13893099580AF4E5,S,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100726,070536,20100729,10000.00,99.500,4.040,,,,20100726,220855,1.00
102C682811D0CBDC,S,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100726,070545,20100729,20000.00,99.500,4.040,,,,20100726,220855,1.00
139373FDE05B5705,S,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100726,070551,20100729,10000.00,99.500,4.040,,,,20100726,220855,1.00
7F7C58E2D3612428,S,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100726,070857,20100729,5000.00,103.750,3.635,,,,20100726,220855,1.00
480A859DA6291E01,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100726,071108,20100729,25000.00,102.500,1.251,,,,20100726,220855,1.00
929E7408B3F4AEE6,S,194738XN5,COLLIN CNTY TEX PERM IMPT,20010801,4.800,20170215,,,20100726,071201,20100729,5000.00,102.057,1.001,,,,20100726,220855,1.00
2498E1382FFC13B7,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100726,071354,20100729,10000.00,100.500,4.934,,,,20100726,220855,1.00
FD9E8611833989AB,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100726,071400,20100805,1MM+,100.100,4.986,,,,20100726,220855,1.00
97280B1FFB36EF91,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,071400,20100805,1MM+,97.174,5.183,,,,20100726,220855,1.00
B52E1F69DB78F563,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100726,071859,20100805,100000.00,101.400,5.362,,,,20100726,220855,1.00
659C7EB6C0DECAE1,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,071901,20100803,25000.00,102.375,5.662,,,,20100726,220855,1.00
FC972FA3344DC1D7,S,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100726,071846,20100729,10000.00,97.340,1.349,,,,20100726,220855,1.00
B28F1B313B7BA2B3,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100726,071900,20100729,5000.00,107.325,0.333,,,,20100726,220855,1.00
A92CDF1A7C82AE7F,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100726,071846,20100729,10000.00,97.240,,,,,20100726,220855,1.00
80A3F0F8040C7563,D,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100726,071900,20100729,5000.00,107.165,,,,,20100726,220855,1.00
F22AD92ECF2D644F,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100726,071912,20100817,25000.00,100.900,4.528,,,,20100726,220855,1.00
151E540E745D7458,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,071928,20100729,20000.00,102.050,6.157,,,,20100726,220855,1.00
64572AF153AA9C2F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,071928,20100729,20000.00,100.300,,,,,20100726,220855,1.00
2D278B4303763281,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100726,071935,20100729,20000.00,104.800,5.351,,,,20100726,220855,1.00
D3322B383C890F15,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100726,071937,20100729,5000.00,98.414,1.915,,,,20100726,220855,1.00
5F26D915055BAA22,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100726,071942,20100729,25000.00,100.099,4.230,,,,20100726,220855,1.00
AB4BF44C47A97047,D,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100726,071942,20100729,25000.00,99.999,,,,,20100726,220855,1.00
2136772EDA38DDD0,S,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100726,072010,20100729,5000.00,100.000,4.896,,,,20100726,220855,1.00
57F914D63CF1F9A6,D,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100726,072010,20100729,5000.00,99.875,,,,,20100726,220855,1.00
DEE29ABEC9825446,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100726,072059,20100729,5000.00,109.015,3.474,,,,20100726,220855,1.00
606D879317E9FA92,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100726,072059,20100729,5000.00,108.855,,,,,20100726,220855,1.00
2514BA328435970E,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100726,072206,20100729,10000.00,109.180,1.143,,,,20100726,220855,1.00
5657DCC9B83805BA,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100726,072206,20100729,10000.00,109.280,,,,,20100726,220855,1.00
2A4E8094D329BDED,P,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,072000,20100812,370000.00,97.525,4.173,,,,20100726,220855,1.00
B3D2057E2CA6FBE6,S,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100726,072423,20100729,20000.00,99.875,5.774,,,,20100726,220855,1.00
7667E1A701A2DDC6,S,649883CA1,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.700,20131001,,,20100726,072427,20100729,25000.00,102.057,3.014,,,,20100726,220855,1.00
E8274E1E8038962C,D,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100726,072423,20100729,20000.00,99.750,,,,,20100726,220855,1.00
A4CAA6B649B0BAA8,D,649883CA1,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.700,20131001,,,20100726,072427,20100729,25000.00,101.307,,,,,20100726,220855,1.00
B7D3144D8FA2A715,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100726,072600,20100729,10000.00,106.871,4.041,,,,20100726,220855,1.00
5004DF9D3A17B849,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,072643,20100729,15000.00,100.385,5.200,,,,20100726,220855,1.00
6DF51289232F4DC9,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100726,073107,20100729,20000.00,108.308,3.965,,,,20100726,220855,1.00
C5D3E4615415EF99,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,073145,20100729,25000.00,101.234,1.447,,,,20100726,220855,1.00
134E0DFFE82FA898,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,073151,20100729,40000.00,100.000,4.999,,,,20100726,220855,1.00
446D5086EB955404,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,073157,20100729,5000.00,100.000,4.999,,,,20100726,220855,1.00
224CE3F33C0B787C,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100726,073203,20100729,5000.00,109.000,4.143,,,,20100726,220855,1.00
ACDC1DD0C135BB2E,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100726,073211,20100729,20000.00,108.400,3.974,,,,20100726,220855,1.00
F17E473DC95A4C94,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,073220,20100729,5000.00,97.500,5.178,,,,20100726,220855,1.00
AC87300A32B10431,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,073220,20100729,5000.00,97.500,,,,,20100726,220855,1.00
29F6B5EE7C5DE958,S,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100726,073514,20100729,10000.00,100.000,4.998,,,,20100726,220855,1.00
8973E0B8BA6D83A2,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100726,073514,20100729,10000.00,99.000,,,,,20100726,220855,1.00
04CC428F160B8DC5,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100726,073532,20100729,20000.00,102.594,2.142,,,,20100726,220855,1.00
928956B8C9A79419,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100726,073512,20100729,20000.00,102.494,,,,,20100726,220855,1.00
F03B69821EF47A62,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100726,073700,20100729,10000.00,106.733,2.271,,,,20100726,220855,1.00
07DCE2416A0A14CB,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100726,073711,20100729,10000.00,45.838,4.820,,,,20100726,220855,1.00
7C730721606EA069,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,073858,20100802,40000.00,100.250,4.940,,,,20100726,220855,1.00
778E29B9871D3F75,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,073822,20100729,25000.00,102.000,5.116,,,,20100726,220855,1.00
4AADA46889F12553,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100726,073853,20100729,15000.00,115.349,1.999,,,,20100726,220855,1.00
BAD481EBF92023D9,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,073941,20100729,20000.00,102.861,4.200,,,,20100726,220855,1.00
0F8E29672114A6D2,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100726,074051,20100728,10000.00,113.390,3.161,,,,20100726,220855,1.00
977BD08AF875AD52,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100726,074127,20100729,20000.00,99.750,5.147,,,,20100726,220855,1.00
FED98E0694E2D49C,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100726,074131,20100729,5000.00,85.848,2.631,,,,20100726,220855,1.00
B25074F90BFA4C88,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100726,074326,20100729,100000.00,99.977,5.377,,,,20100726,220855,1.00
72BAC2E61FD8FE5A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,074406,20100729,100000.00,100.000,4.999,,,,20100726,220855,1.00
ED2E296223FD543F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,074406,20100729,100000.00,98.125,,,,,20100726,220855,1.00
10CE721D8C3E3DCD,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100726,074508,20100729,10000.00,109.057,3.324,,,,20100726,220855,1.00
89345E2338790254,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100726,074620,20100729,15000.00,103.899,2.199,,,,20100726,220855,1.00
D55DBD82B350B460,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100726,074631,20100803,10000.00,100.000,4.750,,,,20100726,220855,1.00
64D749F2D82323BA,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100726,074637,20100729,100000.00,104.451,4.056,,,,20100726,220855,1.00
05F52D338ECDD896,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100726,074654,20100729,10000.00,107.273,3.571,,,,20100726,220855,1.00
0F7259894F637A33,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100726,074900,20100729,25000.00,106.449,4.040,,,,20100726,220855,1.00
90E0CCAC47324869,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100726,074900,20100729,25000.00,104.449,,,,,20100726,220855,1.00
5AFF49FF7A824D18,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100726,074907,20100729,100000.00,109.965,2.481,,,,20100726,220855,1.00
93EF21CE2B897948,S,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074940,20100729,15000.00,100.310,1.478,,,,20100726,220855,1.00
E41DACDC021FEA6F,S,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074943,20100729,20000.00,100.310,1.478,,,,20100726,220855,1.00
EF06251257B52763,D,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074940,20100729,15000.00,100.310,,,,,20100726,220855,1.00
86CDC8F109625CC1,D,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074943,20100729,20000.00,100.310,,,,,20100726,220855,1.00
506946353CEB9AEB,S,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100726,074942,20100728,20000.00,101.281,1.040,,,,20100726,220855,1.00
C949678FF5C97C92,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,074955,20100729,25000.00,106.372,2.716,,,,20100726,220855,1.00
4C283C3D161450D8,S,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100726,074957,20100729,40000.00,107.817,3.253,,,,20100726,220855,1.00
2C7CC99B13F1474B,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100726,075008,20100729,15000.00,108.398,3.057,,,,20100726,220855,1.00
2073C43BF704D165,S,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100726,075050,20100729,15000.00,104.793,2.992,,,,20100726,220855,1.00
CC66C29863FA647E,D,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100726,075050,20100729,15000.00,103.793,,,,,20100726,220855,1.00
B9F7A9FC4BB5B138,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,075058,20100729,40000.00,106.372,2.716,,,,20100726,220855,1.00
45F8A2770E5F313C,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,075139,20100729,150000.00,106.372,2.716,,,,20100726,220855,1.00
F34A1B5E44DCB914,S,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100726,075246,20100729,50000.00,103.807,2.786,,,,20100726,220855,1.00
1D1A529590F977E1,D,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100726,075246,20100729,50000.00,103.057,,,,,20100726,220855,1.00
536138E2BDF5F560,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100726,075300,20100729,20000.00,107.345,2.319,,,,20100726,220855,1.00
1DEEE2A47C9D15C7,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100726,075358,20100729,15000.00,99.250,6.183,,,,20100726,220855,1.00
617B8D8BAD5F91AD,S,684499AW6,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.000,20191201,,,20100726,075436,20100729,5000.00,103.650,3.766,,,,20100726,220855,1.00
7295D1CA3FBC5E39,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100726,075439,20100729,45000.00,109.398,2.837,,,,20100726,220855,1.00
8621A26BFFAFF338,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100726,075421,20100729,5000.00,111.973,1.347,,,,20100726,220855,1.00
037CFFC507D5368D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100726,075423,20100729,10000.00,116.746,0.977,,,,20100726,220855,1.00
8F630403A1EAD874,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100726,075425,20100729,10000.00,120.097,2.680,,,,20100726,220855,1.00
C2F22A362ED179C7,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100726,075422,20100729,10000.00,109.521,0.788,,,,20100726,220855,1.00
A7ECEBA22FE62972,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100726,075424,20100729,10000.00,116.811,1.250,,,,20100726,220855,1.00
D452C1A0F3908014,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100726,075421,20100729,5000.00,111.812,,,,,20100726,220855,1.00
2D6A191EFE935BA4,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100726,075425,20100729,10000.00,119.997,,,,,20100726,220855,1.00
A2C839D92F52772F,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100726,075424,20100729,10000.00,116.711,,,,,20100726,220855,1.00
D97FEBCE5F9827E5,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100726,075422,20100729,10000.00,109.420,,,,,20100726,220855,1.00
C0ECA3A74CBFC19E,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100726,075423,20100729,10000.00,116.646,,,,,20100726,220855,1.00
E05CAA1C3D47D9BA,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100726,075458,20100729,5000.00,98.750,5.169,,,,20100726,220855,1.00
DC7FC366C9FD4225,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100726,075549,20100802,15000.00,100.255,1.167,,,,20100726,220855,1.00
439908C3DBFBE50B,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100726,075557,20100729,10000.00,104.100,1.548,,,,20100726,220855,1.00
8495E2965E8D8ED4,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,075300,20100830,500000.00,97.840,4.662,,,,20100726,220855,1.00
4073F4BC6D93130D,S,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100726,075617,20100729,25000.00,104.625,3.143,,,,20100726,220855,1.00
F716D8E8E1F73F08,D,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100726,075617,20100729,25000.00,103.625,,,,,20100726,220855,1.00
6E346216B96479A5,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100726,075642,20100729,5000.00,99.405,5.327,,,,20100726,220855,1.00
2105D97DD5631C1A,S,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100726,075706,20100803,35000.00,104.231,4.194,,,,20100726,220855,1.00
66668B97850CBED3,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100726,075708,20100729,10000.00,104.000,,,,,20100726,220855,1.00
5F33955D3EEC5351,S,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20100726,075744,20100729,25000.00,115.060,2.880,,,,20100726,220855,1.00
C8FF07C47B04FB02,S,072887VU3,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20120701,,,20100726,075804,20100727,30000.00,96.581,1.813,,,,20100726,220855,1.00
D64C0CCCA843808D,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100726,075700,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
735C26703A19255B,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100726,080032,20100729,20000.00,99.000,4.315,,,,20100726,220855,1.00
87EF84CDE9DCA3E5,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100726,080024,20100729,15000.00,103.482,3.113,,,,20100726,220855,1.00
DBE35C672BCBA826,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100726,080024,20100729,15000.00,102.482,,,,,20100726,220855,1.00
085DA0B9D3E9CAB8,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100726,080029,20100729,30000.00,101.778,3.287,,,,20100726,220855,1.00
D660DBCF01A11627,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100726,080039,20100729,35000.00,101.778,3.287,,,,20100726,220855,1.00
59C6EDE4C9EE8B5A,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100726,080050,20100729,35000.00,110.036,1.478,,,,20100726,220855,1.00
D50106829BD76556,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100726,080057,20100728,15000.00,99.500,5.533,,,,20100726,220855,1.00
427FF133754A7D39,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,080117,20100729,25000.00,101.800,4.178,,,,20100726,220855,1.00
73CC19D5A20CA7C4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100726,080118,20100729,20000.00,30.388,5.931,,,,20100726,220855,1.00
A96EAA06840EE267,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,080118,20100804,10000.00,102.500,5.854,,,,20100726,220855,1.00
43BCDCC7552B6C80,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,080118,20100729,15000.00,100.266,3.468,,,,20100726,220855,1.00
959CD8D86E310B42,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,080118,20100729,35000.00,101.000,4.251,,,,20100726,220855,1.00
7E92C0DD3CC11F8F,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,080119,20100729,10000.00,44.165,5.013,,,,20100726,220855,1.00
6B7878EA95616B38,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,080119,20100803,30000.00,100.948,4.134,,,,20100726,220855,1.00
C977030487493C62,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100726,080121,20100817,10000.00,100.000,2.999,,,,20100726,220855,1.00
01F881A3335955F4,S,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100726,080109,20100729,10000.00,99.385,5.563,,,,20100726,220855,1.00
C3F63B588A710C3D,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100726,080121,20100729,5000.00,109.000,3.949,,,,20100726,220855,1.00
CB5AF20BBE01B7AB,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100726,080015,20100729,25000.00,102.508,,,,,20100726,220855,1.00
AF6294C32A499343,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,080121,20100729,30000.00,105.625,4.287,,,,20100726,220855,1.00
C854043B5C691C2F,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,080121,20100729,15000.00,104.375,4.441,,,,20100726,220855,1.00
456E55C8B49AD97B,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,080122,20100729,15000.00,104.375,4.441,,,,20100726,220855,1.00
C58B4802B1D5524D,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100726,080122,20100729,20000.00,109.480,3.600,,,,20100726,220855,1.00
314E6AD49DD63404,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,080122,20100818,20000.00,102.021,4.030,,,,20100726,220855,1.00
07961AC789E9964B,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100726,080122,20100729,5000.00,100.580,4.300,,,,20100726,220855,1.00
068670BDA503E31E,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100726,080123,20100729,5000.00,100.580,4.300,,,,20100726,220855,1.00
4809A12C6972A4F2,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100726,080123,20100729,15000.00,53.914,4.855,,,,20100726,220855,1.00
656A5F1C16806C47,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,080123,20100729,10000.00,75.011,4.442,,,,20100726,220855,1.00
C1C0DC1EE9DD9528,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,080123,20100824,10000.00,100.000,4.749,,,,20100726,220855,1.00
60CB8604BD7AE8B9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,080123,20100817,5000.00,102.250,5.938,,,,20100726,220855,1.00
3B434866798EE964,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,080124,20100817,20000.00,102.250,5.938,,,,20100726,220855,1.00
D1A4D45C18148214,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,080124,20100729,5000.00,102.250,5.782,,,,20100726,220855,1.00
6024130DFAB42464,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,080124,20100729,5000.00,102.250,5.782,,,,20100726,220855,1.00
65AAA1E057A19AC0,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,080124,20100729,10000.00,102.250,5.782,,,,20100726,220855,1.00
B4217005C06B9248,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080124,20100811,5000.00,100.000,4.749,,,,20100726,220855,1.00
35404BE266E3E879,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,5000.00,100.250,4.717,,,,20100726,220855,1.00
323C4972F922F2BB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,5000.00,100.250,4.717,,,,20100726,220855,1.00
DA225D0A7FA14374,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,10000.00,101.000,4.622,,,,20100726,220855,1.00
227A0211CDF05466,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,5000.00,100.500,4.685,,,,20100726,220855,1.00
25EBAA0F15413981,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,10000.00,101.000,4.622,,,,20100726,220855,1.00
C027F904EF06D9AF,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100726,080126,20100729,20000.00,101.869,5.600,,,,20100726,220855,1.00
6FC6A896B584394F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,080126,20100729,5000.00,104.737,4.400,,,,20100726,220855,1.00
47AA7CC34B2FA4A7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,080126,20100729,5000.00,104.737,4.400,,,,20100726,220855,1.00
C984E054F1A6174E,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100726,080126,20100729,25000.00,100.650,0.542,,,,20100726,220855,1.00
B3D6DC8D7F75363F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080126,20100729,5000.00,105.625,5.921,,,,20100726,220855,1.00
D1657BFC7835DBE0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080126,20100729,5000.00,105.625,5.921,,,,20100726,220855,1.00
BE113481EFD5442B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,10000.00,105.625,5.921,,,,20100726,220855,1.00
94738CB47595D3D4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,10000.00,105.625,5.921,,,,20100726,220855,1.00
C4BF5A7631E17C71,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,5000.00,105.625,5.921,,,,20100726,220855,1.00
7984C9490C151421,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,25000.00,105.625,5.921,,,,20100726,220855,1.00
A17DA8C3A1E5A660,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,080127,20100730,10000.00,100.000,2.799,,,,20100726,220855,1.00
AF87DBFEC1EFA464,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,080127,20100730,20000.00,100.000,2.799,,,,20100726,220855,1.00
F0BA8F9AB50CEF4E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,080128,20100729,15000.00,98.340,5.118,,,,20100726,220855,1.00
9703880B3E7D1A12,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,080128,20100729,5000.00,98.340,5.118,,,,20100726,220855,1.00
7E86B9C00233B4A8,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,080128,20100729,10000.00,85.090,3.756,,,,20100726,220855,1.00
C08371F7F1CCB544,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,080129,20100811,100000.00,99.337,,,,,20100726,220855,1.00
9987914F26D7549A,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,080128,20100729,5000.00,85.090,3.756,,,,20100726,220855,1.00
46711DE34EF381F0,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,080128,20100729,5000.00,101.258,4.265,,,,20100726,220855,1.00
35D4BD9FFFDF7EA3,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,080128,20100729,5000.00,101.258,4.265,,,,20100726,220855,1.00
880D458198ACA527,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,080128,20100730,5000.00,100.000,1.249,,,,20100726,220855,1.00
284A78473CB069E2,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100726,080128,20100729,30000.00,98.534,1.768,,,,20100726,220855,1.00
17F10E1FBB84C82E,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,080129,20100811,100000.00,99.712,5.020,,,,20100726,220855,1.00
4C4676E3F2A76395,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,080129,20100730,35000.00,100.000,1.249,,,,20100726,220855,1.00
373667AFEAF41CCC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,10000.00,101.735,5.074,,,,20100726,220855,1.00
07ACE005DE7C7161,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,5000.00,101.750,5.072,,,,20100726,220855,1.00
3C7B4A2D9B20D58B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,5000.00,101.750,5.072,,,,20100726,220855,1.00
4ADABEB01E5C3B82,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,10000.00,101.000,5.169,,,,20100726,220855,1.00
4D22DC9792A53779,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100726,080129,20100729,5000.00,69.110,4.668,,,,20100726,220855,1.00
D2470BAF1431640E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,080130,20100729,30000.00,103.000,4.614,,,,20100726,220855,1.00
9CEA63AFA5B377C7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
6E0313133F18D690,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,5000.00,102.375,6.040,,,,20100726,220855,1.00
9E0E1D269FAF33F3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
1BDE5516E0E808F1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
DA7DB70962E103D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,10000.00,102.875,6.001,,,,20100726,220855,1.00
977B2C3B5C6E85BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,40000.00,102.875,6.001,,,,20100726,220855,1.00
F7CD32181FB4BBB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,25000.00,102.875,6.001,,,,20100726,220855,1.00
F4627FBA22F660E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,30000.00,102.875,6.001,,,,20100726,220855,1.00
6EE5777387D567C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
3BC5F1920B663ED5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,10000.00,102.875,6.001,,,,20100726,220855,1.00
87F3D88B68020A0E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,35000.00,102.875,6.001,,,,20100726,220855,1.00
824CB4C07F83A538,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
37062C7828C1E0F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
CE615D8EF989B253,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080132,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
123B95644B4DEE39,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,080132,20100811,5000.00,101.750,4.404,,,,20100726,220855,1.00
B01360D2B89237CA,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,080132,20100811,5000.00,101.750,4.404,,,,20100726,220855,1.00
4B8F63C2A3E27CD7,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,080132,20100729,25000.00,89.394,4.129,,,,20100726,220855,1.00
2CEFD0E76CAAC4B4,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,080132,20100805,5000.00,100.801,4.396,,,,20100726,220855,1.00
540378D20A2242C1,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,080132,20100729,10000.00,107.000,3.838,,,,20100726,220855,1.00
26C57A5B498310A7,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,080133,20100729,30000.00,107.000,3.838,,,,20100726,220855,1.00
8647C1E409E2DA48,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,080133,20100729,10000.00,103.764,4.612,,,,20100726,220855,1.00
2F98C34BE1712B4B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,080133,20100730,25000.00,101.750,4.287,,,,20100726,220855,1.00
F89AE9570EFBA5C5,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,10000.00,101.500,5.456,,,,20100726,220855,1.00
46AAB3E87DFD2E36,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
21DFEAD685AD1043,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
6B164CFAFD089E31,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
9E7682351BD30275,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
8F3E0A3A6D271DD7,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
C5480BB719762EC5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100805,40000.00,101.600,4.471,,,,20100726,220855,1.00
4BA9F1079F6C0FD0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100803,25000.00,101.600,4.471,,,,20100726,220855,1.00
DF51319D6209EA1E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100729,25000.00,101.600,4.471,,,,20100726,220855,1.00
89B854E4F7380A7E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100729,5000.00,101.600,4.471,,,,20100726,220855,1.00
16B188E110D8D4F1,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,080135,20100812,40000.00,98.813,4.080,,,,20100726,220855,1.00
DC48D709B608F03A,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,080136,20100812,10000.00,98.813,4.080,,,,20100726,220855,1.00
AF00C74829DDF463,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
B693FB66376D0AB1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
AB4977E60E3B0578,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,20000.00,101.850,4.514,,,,20100726,220855,1.00
D9F0485A88E92022,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
CB774037DDF6B32A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
796592C9200BB03C,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100726,080132,20100729,5000.00,99.717,0.751,,,,20100726,220855,1.00
D84F3EDD9B85A18A,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100726,080138,20100729,35000.00,108.840,2.029,,,,20100726,220855,1.00
714378EB45D13760,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
9E4C837746CD389F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,40000.00,101.850,4.514,,,,20100726,220855,1.00
8D49067DF5717DB3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
067EC69D98BB317A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,15000.00,101.850,4.514,,,,20100726,220855,1.00
C3A108465A78392F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,25000.00,101.850,4.514,,,,20100726,220855,1.00
EB80414B071CC28E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,15000.00,101.850,4.514,,,,20100726,220855,1.00
25A0A53D7C8755F9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,20000.00,101.850,4.514,,,,20100726,220855,1.00
23FABCCDD7A265E7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,25000.00,101.850,4.514,,,,20100726,220855,1.00
47FBC3A7A441BAAB,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,080137,20100729,5000.00,99.947,4.504,,,,20100726,220855,1.00
3FA8706A26CC3313,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,080137,20100729,10000.00,99.947,4.504,,,,20100726,220855,1.00
7ED56C291D39A841,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,080138,20100819,25000.00,100.409,4.072,,,,20100726,220855,1.00
9DFA49EE25D1110F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100726,080138,20100804,20000.00,46.504,5.314,,,,20100726,220855,1.00
CF640E0344B9408A,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,080138,20100824,5000.00,102.000,5.422,,,,20100726,220855,1.00
255903BF38F4C6FD,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100726,080138,20100729,5000.00,100.000,4.549,,,,20100726,220855,1.00
BDAD839F45FEA71E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,080138,20100803,25000.00,101.500,4.772,,,,20100726,220855,1.00
44C57096E26E28AE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,080138,20100730,10000.00,102.500,6.738,,,,20100726,220855,1.00
F94EBA58A9F50DD4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,080138,20100730,20000.00,102.500,6.738,,,,20100726,220855,1.00
6F41F05B23D03F62,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,080138,20100730,10000.00,101.000,6.943,,,,20100726,220855,1.00
E783B17B056E4900,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100726,080139,20100729,15000.00,55.979,4.725,,,,20100726,220855,1.00
7CEB9C127CE82A2E,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,080139,20100729,20000.00,101.800,4.762,,,,20100726,220855,1.00
71EBA2D203E2B136,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,080139,20100729,20000.00,101.800,4.762,,,,20100726,220855,1.00
6DCE1FAF2DA32F4F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,080141,20100819,10000.00,101.500,3.811,,,,20100726,220855,1.00
3014A9964AD97EFD,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100726,080141,20100817,10000.00,101.010,3.152,,,,20100726,220855,1.00
F9695DB068E09E26,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,080141,20100810,5000.00,100.000,5.624,,,,20100726,220855,1.00
F90D0F3C927F9A27,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,080141,20100812,10000.00,100.000,3.999,,,,20100726,220855,1.00
4678F410BC770905,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,080142,20100805,30000.00,100.583,3.930,,,,20100726,220855,1.00
AF0BD06A0320EF07,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,080142,20100805,25000.00,100.583,3.930,,,,20100726,220855,1.00
6041887E59713E43,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,080142,20100819,15000.00,100.718,3.909,,,,20100726,220855,1.00
26155159EB164AF6,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,080142,20100819,5000.00,100.718,3.909,,,,20100726,220855,1.00
16C43A897786CAD8,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100726,080142,20100729,5000.00,106.240,1.994,,,,20100726,220855,1.00
73C722600295639A,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,080142,20100729,30000.00,54.461,5.126,,,,20100726,220855,1.00
29E2EBFC88C62442,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,080142,20100729,40000.00,100.399,5.841,,,,20100726,220855,1.00
91918CA56DD92689,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,080142,20100729,10000.00,100.399,5.841,,,,20100726,220855,1.00
EAA1211CD7375F7F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,080142,20100729,5000.00,100.399,5.841,,,,20100726,220855,1.00
188F9D560498FBFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080142,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
D5BB5C1E80F57F83,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
69ED2FF35E039026,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,5000.00,97.850,4.842,,,,20100726,220855,1.00
2AE458188E04F6A4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,15000.00,97.850,4.842,,,,20100726,220855,1.00
EC0259381F6D08AC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,5000.00,97.850,4.842,,,,20100726,220855,1.00
E8179822972C4636,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,20000.00,97.850,4.842,,,,20100726,220855,1.00
A50779CEC1D490CD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,95.850,4.979,,,,20100726,220855,1.00
A5D9A842E2E347EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
FA67728CDBF190CF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
C9E3C19449C157A9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
5DCCC8DFD7C88566,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080144,20100729,15000.00,97.850,4.842,,,,20100726,220855,1.00
D96A8A1F6FCC6A9C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
EAC8A0455CBDB52E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,15000.00,102.500,6.210,,,,20100726,220855,1.00
C4284DD144A54AFC,S,80176PAC8,SANTA CRUZ CALIF REDEV AGY VAR-HSG-1010 PACIFIC AVE-SER B,20020808,,20350815,,,20100726,080120,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
11231830385A0B26,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.000,6.257,,,,20100726,220855,1.00
696722B7068C6D91,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
A99D59A87B0A7A0D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
16C09AC7760EDEA9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,15000.00,102.500,6.210,,,,20100726,220855,1.00
E742719E649939C8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
3D46F40B0CB915A4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
9805452FD4BBB669,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
DD372B9C6E2CFF68,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
155B75D40DF02260,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,25000.00,102.500,6.210,,,,20100726,220855,1.00
D9156F51A100C512,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
DB93903EF0F5F6A0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
A1A8CEA3B64720AE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,20000.00,102.500,6.210,,,,20100726,220855,1.00
658B9BA05DB07870,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,30000.00,102.500,6.210,,,,20100726,220855,1.00
F4751D640B69104B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,30000.00,102.500,6.210,,,,20100726,220855,1.00
568A0DBEA72124B7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,30000.00,102.500,6.210,,,,20100726,220855,1.00
46931EF495510AE8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
F61F68F95F20E566,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
B5E9B62AE5653705,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
931283A05474D4E7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
F9714693197FA42B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,20000.00,102.500,6.210,,,,20100726,220855,1.00
DE3F36A758809252,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,15000.00,102.500,6.210,,,,20100726,220855,1.00
C6FB5AEBF64EBB89,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
65B4AAD1B03520EA,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,Y,,20100726,080146,20100729,5000.00,102.250,2.739,,,,20100726,220855,1.00
30A9961B6228287B,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100726,080147,20100729,5000.00,86.849,2.501,,,,20100726,220855,1.00
1D8524A5F48EDAD5,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100726,080147,20100729,10000.00,86.849,2.501,,,,20100726,220855,1.00
9A35852001F5A8B3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,10000.00,52.345,5.505,,,,20100726,220855,1.00
5284BA304188818F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,10000.00,52.345,5.505,,,,20100726,220855,1.00
1A181735F428D5D1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,15000.00,52.345,5.505,,,,20100726,220855,1.00
D10C0BCCE8A410A9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,10000.00,52.345,5.505,,,,20100726,220855,1.00
7B7BC2DD41F04FDC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,5000.00,52.345,5.505,,,,20100726,220855,1.00
B463AE29A3F1BAF4,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100726,080018,20100729,15000.00,96.601,6.691,,,,20100726,220855,1.00
0B8A19EE0EAC01BE,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,080152,20100729,250000.00,35.394,5.443,,,,20100726,220855,1.00
468533190B16644F,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100726,080157,20100729,15000.00,96.500,,,,,20100726,220855,1.00
D254FC85B542D271,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100726,080212,20100729,15000.00,103.422,0.639,,,,20100726,220855,1.00
D4BD0EFE60666147,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100726,080119,20100729,50000.00,101.069,,,,,20100726,220855,1.00
AC15243232852661,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100726,080134,20100729,25000.00,100.007,,,,,20100726,220855,1.00
FC599B9C6E108C2F,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100726,080100,20100729,50000.00,101.194,4.756,,,,20100726,220855,1.00
79171701F7374276,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,080243,20100729,20000.00,81.426,3.403,,,,20100726,220855,1.00
0C3568D6A33D2622,P,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20100726,080312,20100728,5000.00,99.848,5.172,,,,20100726,220855,1.00
AB4BDD9DF76A9817,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20100726,080312,20100728,5000.00,101.048,,,,,20100726,220855,1.00
2762A951F4A00613,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100726,080316,20100729,50000.00,100.178,3.978,,,,20100726,220855,1.00
45066221AB49DB55,P,13177LEG4,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.875,20320901,,,20100726,080307,20100728,10000.00,99.000,5.956,,,,20100726,220855,1.00
5E8C8D28B293CD78,S,980405DB7,WOODSTOCK N Y PUB IMPMT,19930901,5.600,20170901,,,20100726,080332,20100729,5000.00,114.470,3.294,,,,20100726,220855,1.00
BB14DDB9413F9204,D,980405DB7,WOODSTOCK N Y PUB IMPMT,19930901,5.600,20170901,,,20100726,080332,20100729,5000.00,114.345,,,,,20100726,220855,1.00
DF7673F8727CF86A,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100726,080009,20100729,25000.00,102.758,,,,,20100726,220855,1.00
BA55A083C4A45539,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100726,080324,20100729,50000.00,99.978,,,,,20100726,220855,1.00
4C8C651A681F7609,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,080356,20100729,25000.00,103.805,4.326,,,,20100726,220855,1.00
77A8D17579ACF78F,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,080400,20100729,25000.00,102.520,,,,,20100726,220855,1.00
6C0391F4C834A681,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100726,080427,20100729,15000.00,21.571,6.447,,,,20100726,220855,1.00
0783F2B16A183B56,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100726,080437,20100729,15000.00,21.305,,,,,20100726,220855,1.00
4301B9ECAAC9752D,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,080427,20100729,20000.00,106.429,3.930,,,,20100726,220855,1.00
D8191E62C82F8423,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,080500,20100729,5000.00,103.501,4.346,,,,20100726,220855,1.00
32B27CA75046E361,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,080427,20100729,20000.00,105.375,,,,,20100726,220855,1.00
A1F6179CBCA51C76,S,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080506,20100729,10000.00,101.676,0.713,,,,20100726,220855,1.00
0DD383BC01C5115A,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080506,20100729,10000.00,101.576,,,,,20100726,220855,1.00
C7EF0514026D48E2,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100726,080517,20100728,5000.00,71.267,3.472,,,,20100726,220855,1.00
62680CB587E01C96,D,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,080014,20100729,75000.00,101.886,,,,,20100726,220855,1.00
E29FAD815F0A5E0B,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100726,080536,20100729,25000.00,103.801,1.338,,,,20100726,220855,1.00
8E26D08257F0360A,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100726,080536,20100729,25000.00,103.426,,,,,20100726,220855,1.00
DC68C77C0D8B2D0B,D,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,080015,20100729,75000.00,101.786,,,,,20100726,220855,1.00
D38A1F2BAC5521C9,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080505,20100729,10000.00,101.326,,,,,20100726,220855,1.00
88733BE61F8D9765,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080502,20100729,10000.00,101.576,,,,,20100726,220855,1.00
2270C175382A9687,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,080600,20100830,500000.00,98.544,4.612,,,,20100726,220855,1.00
C733EE06CA7CE167,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100726,080622,20100728,25000.00,102.087,4.055,,,,20100726,220855,1.00
913C99533EF31EB3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100726,080639,20100728,15000.00,91.473,5.665,,,,20100726,220855,1.00
553D424239BA4F7A,S,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100726,080700,20100729,50000.00,103.806,2.100,,,,20100726,220855,1.00
9A434443C89FA16C,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100726,080711,20100729,10000.00,27.841,5.595,,,,20100726,220855,1.00
4DB03B1BD642FBA0,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100726,080712,20100729,10000.00,31.770,5.490,,,,20100726,220855,1.00
58D98E7791FEADEC,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100726,080730,20100803,15000.00,103.125,4.158,,,,20100726,220855,1.00
9266A0C77AD343C4,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100726,080644,20100729,10000.00,116.502,,,,,20100726,220855,1.00
B51AE9BA124D7309,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,080716,20100729,570000.00,105.420,,P,,,20100726,220855,1.00
0E7E541B0D5EAD7E,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100726,080804,20100729,45000.00,100.925,3.514,,,,20100726,220855,1.00
E2820AD6249075C9,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100726,080811,20100729,40000.00,100.925,3.514,,,,20100726,220855,1.00
8F324409B3C9972D,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100726,080700,20100804,75000.00,55.096,4.779,,,,20100726,220855,1.00
17FA29FFAE1A3EB8,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100726,080829,20100729,50000.00,103.000,3.855,,,,20100726,220855,1.00
F74533926CB57D9D,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100726,080829,20100729,20000.00,117.891,1.001,,,,20100726,220855,1.00
0C3705162B2DDB6C,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100726,080845,20100729,20000.00,103.123,3.249,,,,20100726,220855,1.00
E0B581528B262782,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100726,080712,20100729,10000.00,31.378,,,,,20100726,220855,1.00
9EDEE52B08A82BBB,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100726,080849,20100802,35000.00,103.955,0.575,,,,20100726,220855,1.00
2AF55535C741721C,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100726,080847,20100729,5000.00,81.920,8.252,,,,20100726,220855,1.00
F711127763092380,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20100726,080857,20100727,10000.00,107.263,2.517,,,,20100726,220855,1.00
DE7445FE0C1E409C,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100726,080711,20100729,10000.00,27.497,,,,,20100726,220855,1.00
19829F668E2BF16C,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100726,080912,20100729,10000.00,101.915,4.110,,,,20100726,220855,1.00
E6C800ABD183A1A6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,080800,20100729,30000.00,100.000,4.499,,,,20100726,220855,1.00
2A0DE9A5B7B8D330,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,080824,20100729,570000.00,105.480,,S,,,20100726,220855,1.00
705DBFAD277B1B89,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,080826,20100830,500000.00,98.750,,S,,,20100726,220855,1.00
0571D5BB35DC170A,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,080826,20100830,1MM+,98.690,,P,,,20100726,220855,1.00
E1BF68DE817B74A4,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100726,080943,20100824,25000.00,102.100,4.208,,,,20100726,220855,1.00
18EFFF9C124D08EB,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100726,080918,20100729,15000.00,103.750,4.501,,,,20100726,220855,1.00
F3061B38CB7ADEC0,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20100726,080929,20100729,10000.00,106.920,4.006,,,,20100726,220855,1.00
50CE24B0220BF0F0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,080900,20100729,25000.00,100.000,4.499,,,,20100726,220855,1.00
68A32D0627389349,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100726,081012,20100729,5000.00,103.325,1.237,,,,20100726,220855,1.00
14FFE552AF6B2F07,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100726,080943,20100824,25000.00,102.000,,,,,20100726,220855,1.00
DAC12D9EA361001E,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100726,080012,20100729,35000.00,110.637,,,,,20100726,220855,1.00
34D81D45B3DDBB93,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,080900,20100729,65000.00,100.000,4.499,,,,20100726,220855,1.00
FC5ABC5F2A0AA911,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100726,081011,20100729,10000.00,97.616,6.050,,,,20100726,220855,1.00
3DE263EB1EA15F46,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,081018,20100819,35000.00,99.600,4.291,,,,20100726,220855,1.00
5619ACF7460BC941,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,081018,20100819,35000.00,99.500,,,,,20100726,220855,1.00
D4F3563EAF7C821F,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100726,080130,20100729,25000.00,100.257,,,,,20100726,220855,1.00
22B02B621D2B2108,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100726,080100,20100729,35000.00,109.217,,,,,20100726,220855,1.00
7DF43614BA57B904,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,081000,20100729,50000.00,99.500,4.531,,,,20100726,220855,1.00
FDE901A2A6F84512,S,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081053,20100729,10000.00,100.289,1.464,,,,20100726,220855,1.00
BA61DCF06D7B930C,S,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081055,20100729,15000.00,100.289,1.464,,,,20100726,220855,1.00
4DA0454EE53A81DE,D,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081053,20100729,10000.00,100.289,,,,,20100726,220855,1.00
F9A3E5562FE5D463,D,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081055,20100729,15000.00,100.289,,,,,20100726,220855,1.00
517EBE5285E7F328,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,081106,20100729,50000.00,101.585,4.550,,,,20100726,220855,1.00
9B1E73A81B2FB257,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,081100,20100729,25000.00,104.879,4.362,,,,20100726,220855,1.00
5B528DEA8779B14A,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,081117,20100729,10000.00,105.992,,,,,20100726,220855,1.00
F2D5FCC8AA0A1438,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100726,081138,20100729,15000.00,103.344,0.352,,,,20100726,220855,1.00
E70F8A5A910D91E3,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100726,081146,20100729,15000.00,102.153,4.060,,,,20100726,220855,1.00
A65B28D8C4C7BAF6,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,081117,20100729,10000.00,106.092,2.836,,,,20100726,220855,1.00
83BDEDF4D1A76F4D,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,081157,20100729,10000.00,99.800,5.016,,,,20100726,220855,1.00
8A0F41F064233F76,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100726,081015,20100729,10000.00,101.715,,,,,20100726,220855,1.00
C6C55DA7C6259A40,D,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100726,081101,20100729,50000.00,104.810,,,,,20100726,220855,1.00
AC2A8784FEF85413,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100726,081214,20100727,5000.00,107.945,3.200,,,,20100726,220855,1.00
2E01F8FB79CFF504,D,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100726,081157,20100729,85000.00,104.063,,,,,20100726,220855,1.00
90C3EA7812392230,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100726,081246,20100730,50000.00,108.840,2.958,,,,20100726,220855,1.00
B961084C38BDBD81,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100726,081246,20100730,50000.00,107.590,,,,,20100726,220855,1.00
2EA100699A84239A,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100726,080641,20100729,10000.00,116.752,,,,,20100726,220855,1.00
24461A4E924309FE,S,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100726,081300,20100729,15000.00,113.790,1.746,,,,20100726,220855,1.00
0C2068ED3725B086,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100726,081300,20100729,10000.00,102.550,3.250,,,,20100726,220855,1.00
B1F663BAFCFE5CC8,S,64711MQS9,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.625,20110615,,,20100726,081300,20100729,10000.00,102.294,0.991,,,,20100726,220855,1.00
26464CDEA7E56CA6,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100726,081126,20100729,225000.00,107.931,,,,,20100726,220855,1.00
176ED7C8BC5F7222,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100726,081339,20100729,10000.00,100.008,4.497,,,,20100726,220855,1.00
FEC6E7F2CCF1BCF5,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100726,081339,20100729,10000.00,98.133,,,,,20100726,220855,1.00
BF378CC28E045862,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100726,081356,20100729,25000.00,103.184,4.066,,,,20100726,220855,1.00
AE93DC2919FFC9DA,S,937751QA6,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20110101,,,20100726,081445,20100729,20000.00,99.576,1.008,,,,20100726,220855,1.00
7C5160281B36852E,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100726,081454,20100729,35000.00,63.116,4.100,,,,20100726,220855,1.00
5D2E8DE94159BD3D,S,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100726,081518,20100727,10000.00,101.156,1.488,,,,20100726,220855,1.00
246ED435AE6BE7F0,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,081544,20100729,15000.00,102.000,4.490,,,,20100726,220855,1.00
A99255EEB4803A84,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100726,081323,20100729,25000.00,101.750,,,,,20100726,220855,1.00
147CEE529AB78CF7,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100726,081604,20100729,15000.00,105.598,6.647,,,,20100726,220855,1.00
F88BB7EDCDDDA728,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,081500,20100830,750000.00,98.544,4.612,,,,20100726,220855,1.00
7E9F403ABD152C49,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100726,081604,20100729,15000.00,104.098,,,,,20100726,220855,1.00
69B2F1C30086C524,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100726,081521,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
E3793BAC63E7CD80,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100726,081550,20100726,900000.00,100.000,0.000,,,,20100726,220855,1.00
8E3D0B42796D173E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,081600,20100729,15000.00,104.879,4.362,,,,20100726,220855,1.00
FA21A95894A0B5B6,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100726,081608,20100729,15000.00,100.878,1.001,,,,20100726,220855,1.00
B64959B1464AD03A,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100726,080740,20100729,50000.00,103.691,,,,,20100726,220855,1.00
DE7DE57F150862FA,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,100000.00,101.764,3.780,,,,20100726,220855,1.00
EB7F1B3D28FBA9D7,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.764,3.780,,,,20100726,220855,1.00
8DCF8C75828A0C22,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.764,3.780,,,,20100726,220855,1.00
C88E24D65EF80AEE,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,100000.00,101.664,,,,,20100726,220855,1.00
62F83A58C1123F13,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.664,,,,,20100726,220855,1.00
E54FCF946E62E96D,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.664,,,,,20100726,220855,1.00
3F176F9B1FF27C25,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100726,081600,20100729,30000.00,113.601,4.075,,,,20100726,220855,1.00
7A326C46D650D86F,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,081543,20100729,250000.00,110.529,,,,,20100726,220855,1.00
2545B61AD0F8D6BB,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100726,081344,20100729,40000.00,104.803,,,,,20100726,220855,1.00
DE336B0984F0155A,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,081500,20100729,250000.00,110.469,2.762,,,,20100726,220855,1.00
DDA4C0BADF4100F8,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100726,081600,20100728,50000.00,103.421,2.330,,,,20100726,220855,1.00
7F03F6890F3D8F2F,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100726,081625,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
9DB75B857C0283AB,S,560245EN8,MAHWAH TWP N J GEN IMPT,20011201,4.850,20181201,,,20100726,081706,20100727,15000.00,102.244,1.202,,,,20100726,220855,1.00
8DD816A7D3085398,S,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100726,081653,20100729,35000.00,100.749,4.172,,,,20100726,220855,1.00
BF1A0D0041C6A453,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,081700,20100804,25000.00,102.536,5.470,,,,20100726,220855,1.00
C0C9236BC94DA190,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100726,081641,20100727,50000.00,101.750,4.882,,,,20100726,220855,1.00
62CDA91F934335A8,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100726,081635,20100729,25000.00,105.079,,,,,20100726,220855,1.00
0C16514B0A827503,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100726,081708,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
4E3D151AD07925D9,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,081700,20100804,25000.00,102.536,5.470,,,,20100726,220855,1.00
47622F1CD01D6B3D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,081718,20100728,100000.00,103.250,7.070,,,,20100726,220855,1.00
1073C34675A9F00C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,081700,20100729,40000.00,99.548,,,,,20100726,220855,1.00
CEB0B6ACD0005E53,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100726,081756,20100729,65000.00,104.164,0.469,,,,20100726,220855,1.00
C96B5E35D61C8566,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100726,081756,20100729,65000.00,104.086,,,,,20100726,220855,1.00
AAA336497336B9FC,D,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100726,081048,20100729,50000.00,104.935,,,,,20100726,220855,1.00
0530E0C541179595,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100726,081834,20100729,10000.00,97.500,5.220,,,,20100726,220855,1.00
7C336D24D4BFF395,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,081800,20100804,10000.00,102.536,5.470,,,,20100726,220855,1.00
ECA21A918588BC71,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100726,081852,20100729,25000.00,106.285,,,,,20100726,220855,1.00
2747A299B63618BC,S,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,081857,20100729,35000.00,101.886,1.003,,,,20100726,220855,1.00
7149112D5F2D4CD9,S,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100726,081716,20100729,35000.00,100.000,4.000,,,,20100726,220855,1.00
798069DCB73601E1,S,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,081916,20100729,40000.00,101.886,1.003,,,,20100726,220855,1.00
120D5B0397EB831A,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100726,081915,20100729,20000.00,100.734,0.500,,,,20100726,220855,1.00
A9A3E8703AA1144C,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100726,081915,20100729,20000.00,100.609,,,,,20100726,220855,1.00
B692C56E9742156D,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100726,081900,20100729,5000.00,99.900,5.759,,,,20100726,220855,1.00
E74923E448F068EA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,081900,20100729,10000.00,104.879,4.362,,,,20100726,220855,1.00
A5DF9974F83847D1,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100726,081947,20100729,5000.00,104.655,1.218,,,,20100726,220855,1.00
8E1BCA51B34FAB06,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100726,081947,20100729,5000.00,104.530,,,,,20100726,220855,1.00
FD4E068B6901EF04,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,081900,20100830,1MM+,97.840,4.662,,,,20100726,220855,1.00
0EE502A0897D1A3C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,081657,20100729,40000.00,99.798,,,,,20100726,220855,1.00
D0042E6B381D90C0,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100726,082017,20100729,20000.00,112.001,3.157,,,,20100726,220855,1.00
3CB476D5D5214087,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100726,082024,20100803,10000.00,98.588,5.098,,,,20100726,220855,1.00
FE256AF4CB22415E,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082000,20100830,250000.00,97.840,4.662,,,,20100726,220855,1.00
A68F80A4D3ECC8D0,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,081815,20100729,500000.00,98.351,,P,,,20100726,220855,1.00
BCBB0608A48F75A7,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100726,082024,20100803,10000.00,97.588,,,,,20100726,220855,1.00
9AE2EBA89E6694A9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,082024,20100729,25000.00,109.748,1.654,,,,20100726,220855,1.00
33883D2CB92CFCB1,S,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100726,082030,20100729,10000.00,101.435,0.103,,,,20100726,220855,1.00
5A98A8509A97934A,D,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100726,082030,20100729,10000.00,101.310,,,,,20100726,220855,1.00
39CBD64E671B714A,S,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100726,082048,20100729,20000.00,104.019,1.229,,,,20100726,220855,1.00
9EE48685CFE4157D,D,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100726,082048,20100729,20000.00,103.894,,,,,20100726,220855,1.00
8F900286CB8885F2,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100726,082051,20100729,20000.00,99.400,4.840,,,,20100726,220855,1.00
61A1A7DBE5050E8D,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100726,082054,20100729,25000.00,104.911,2.850,,,,20100726,220855,1.00
6947EF34B9838869,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,082100,20100729,25000.00,99.989,4.251,,,,20100726,220855,1.00
74D112EE383A2A16,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082000,20100830,1MM+,97.840,4.662,,,,20100726,220855,1.00
66D3712FA83AFA68,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100726,082000,20100729,150000.00,102.612,4.452,,,,20100726,220855,1.00
5C1D90D111D4D0B4,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,081943,20100830,1MM+,98.440,,P,,,20100726,220855,1.00
F214C573A3561CA9,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082042,20100830,1000000.00,98.440,,P,,,20100726,220855,1.00
51F2D82112F43CB1,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100726,082142,20100729,50000.00,102.708,3.170,,,,20100726,220855,1.00
FA909B163FDD29BB,S,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20100726,082209,20100729,15000.00,102.425,1.169,,,,20100726,220855,1.00
B562C1DE073EFE05,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100726,082149,20100729,50000.00,108.645,,,,,20100726,220855,1.00
11D4D1E3BC06E1F3,S,864766YD6,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20101001,,,20100726,082222,20100727,10000.00,100.413,1.649,,,,20100726,220855,1.00
CE8A2DB68B17B597,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082202,20100830,1MM+,98.500,,S,,,20100726,220855,1.00
8FB593D3276AD038,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082219,20100830,750000.00,98.500,,S,,,20100726,220855,1.00
FB803D291847354F,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100726,082203,20100729,55000.00,116.891,3.010,,,,20100726,220855,1.00
16BA6A2791438CDA,S,512804UM5,LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A,20080320,3.500,20120115,,,20100726,082238,20100729,20000.00,103.350,1.180,,,,20100726,220855,1.00
CD69D95FC63D7C25,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082242,20100729,10000.00,102.478,0.846,,,,20100726,220855,1.00
C3860431B1A3B81F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100726,082100,20100729,150000.00,111.914,0.750,,,,20100726,220855,1.00
167D27D0906FA904,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082242,20100729,10000.00,102.378,,,,,20100726,220855,1.00
1D368B56E84172EC,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,082313,20100729,25000.00,105.198,3.286,,,,20100726,220855,1.00
3F7619B11F25FF1C,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100726,082300,20100729,25000.00,103.175,2.888,,,,20100726,220855,1.00
9EBFE0F95F30948B,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100726,082333,20100729,15000.00,107.706,2.185,,,,20100726,220855,1.00
00E984C1C9FEE344,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100726,082333,20100729,15000.00,107.581,,,,,20100726,220855,1.00
C0C62DDAC7FC1DD4,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082241,20100729,10000.00,102.128,,,,,20100726,220855,1.00
3F322E026D3D58AC,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082240,20100729,10000.00,102.378,,,,,20100726,220855,1.00
B607FB25CC701303,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,082337,20100729,10000.00,100.000,4.749,,,,20100726,220855,1.00
1E9B2AC5DA0DC539,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,082337,20100729,10000.00,98.750,,,,,20100726,220855,1.00
64622BE4F405D926,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100726,081635,20100729,25000.00,105.329,,,,,20100726,220855,1.00
3DE55CBDA443FD91,D,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100726,082305,20100729,80000.00,103.602,,,,,20100726,220855,1.00
67CA9AB4DD3F84DD,D,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100726,082303,20100729,80000.00,103.727,,,,,20100726,220855,1.00
6070727D4B9A2A8C,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100726,082418,20100729,85000.00,103.896,0.344,,,,20100726,220855,1.00
57B102873408413A,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100726,082418,20100729,85000.00,103.521,,,,,20100726,220855,1.00
857001D1A568B691,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100726,082420,20100729,10000.00,104.634,3.114,,,,20100726,220855,1.00
B2409FE2E16ABF13,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100726,082443,20100729,75000.00,76.600,6.120,,,,20100726,220855,1.00
E2A8A9C2A7C379D6,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082449,20100729,20000.00,102.439,3.673,,,,20100726,220855,1.00
1A7E7ED3A0C95DBD,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082449,20100729,20000.00,102.339,,,,,20100726,220855,1.00
505BF9DB9C5811FD,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,082526,20100729,25000.00,110.144,3.000,,,,20100726,220855,1.00
E80B44BBA9788482,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,082526,20100729,25000.00,108.894,,,,,20100726,220855,1.00
B69A169C58478552,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100726,082431,20100729,25000.00,110.922,,,,,20100726,220855,1.00
1BC7D87B76426AC2,S,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100726,082533,20100729,30000.00,107.813,3.668,,,,20100726,220855,1.00
963CE8738CFDA507,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082448,20100729,20000.00,102.089,,,,,20100726,220855,1.00
6AA4B2AFDFAA5060,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082436,20100729,20000.00,102.339,,,,,20100726,220855,1.00
398F5B87D8DBC66A,D,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100726,082533,20100729,30000.00,106.313,,,,,20100726,220855,1.00
416A9C664ECD7036,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100726,082540,20100729,5000.00,100.337,0.251,,,,20100726,220855,1.00
5AB5D45E19B76FEE,S,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100726,081535,20100729,25000.00,112.519,1.750,,,,20100726,220855,1.00
AE383B3D15DD16A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,082500,20100729,30000.00,104.879,4.362,,,,20100726,220855,1.00
02A480F24CC0A453,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100726,082456,20100729,25000.00,110.779,,,,,20100726,220855,1.00
3A1665D2AF639950,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100726,082615,20100729,20000.00,105.735,1.918,,,,20100726,220855,1.00
C341A1121973E8B1,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100726,082615,20100729,20000.00,104.985,,,,,20100726,220855,1.00
19922E95B1B4E551,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100726,082516,20100729,10000.00,103.620,,,,,20100726,220855,1.00
E7FEA6A7626BBE44,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100726,082500,20100726,500000.00,100.000,0.000,,,,20100726,220855,1.00
2BA09305DEED033B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,082620,20100729,25000.00,100.875,4.387,,,,20100726,220855,1.00
02736B0ABEECBD67,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,082620,20100729,25000.00,99.000,,,,,20100726,220855,1.00
FD7EDB8B6D9C5FFC,S,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100726,082628,20100729,35000.00,106.880,0.641,,,,20100726,220855,1.00
D0FFF42A06A1DFBC,D,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100726,082628,20100729,35000.00,106.380,,,,,20100726,220855,1.00
FF0534488DDF86C5,S,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100726,082559,20100729,40000.00,115.568,1.047,,,,20100726,220855,1.00
59F37CE51BE554C6,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100726,082537,20100729,25000.00,110.797,,,,,20100726,220855,1.00
3948DF5D9725BC7B,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100726,082725,20100729,10000.00,108.650,3.694,,,,20100726,220855,1.00
A78FD5B076CFB78F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100726,082737,20100729,15000.00,104.325,4.214,,,,20100726,220855,1.00
03858B43D2A7C08F,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,082737,20100729,50000.00,23.017,6.501,,,,20100726,220855,1.00
0454F1F1B40692DC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100726,082738,20100729,10000.00,99.949,5.004,,,,20100726,220855,1.00
3A81F5D2BC534DCB,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100726,082739,20100729,25000.00,94.829,2.665,,,,20100726,220855,1.00
47E35EEDA2069A45,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100726,082740,20100729,25000.00,111.298,2.580,,,,20100726,220855,1.00
22AB79F298CC3FF8,S,578303GV5,MAYFIELD OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100812,1.875,20110629,Y,,20100726,082700,20100812,1MM+,100.939,0.800,,,,20100726,220855,1.00
EC858BB01BDDC5FF,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100726,082751,20100820,25000.00,102.380,3.740,,,,20100726,220855,1.00
0C1E06460F72DBEB,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100726,082700,20100729,100000.00,105.772,0.600,,,,20100726,220855,1.00
16D98F9980151168,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,082759,20100729,5000.00,103.500,6.948,,,,20100726,220855,1.00
C3FF43B3BAD65925,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100726,082512,20100729,10000.00,103.870,,,,,20100726,220855,1.00
5E75C34348451D91,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100726,082811,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
3ACAE93F9006C07C,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100726,082800,20100729,10000.00,110.100,2.853,,,,20100726,220855,1.00
AE7C4AA4CE39967F,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,082842,20100729,40000.00,102.000,4.179,,,,20100726,220855,1.00
8680AEBF2CEA085E,S,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082834,20100729,10000.00,100.677,1.237,,,,20100726,220855,1.00
59D313B43C49D2C3,S,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082839,20100729,15000.00,100.677,1.237,,,,20100726,220855,1.00
A0BECDB2E27D04F9,D,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082834,20100729,10000.00,100.676,,,,,20100726,220855,1.00
F970D9133E3C44DA,D,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082839,20100729,15000.00,100.676,,,,,20100726,220855,1.00
E6A5809FECA8BA8C,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100726,082846,20100729,35000.00,76.101,3.100,,,,20100726,220855,1.00
9EF5CE4D8B5B926E,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100726,082846,20100729,35000.00,75.101,,,,,20100726,220855,1.00
883D438CC2B0800A,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100726,081356,20100729,25000.00,102.984,,,,,20100726,220855,1.00
63C64E1CEACE3F5D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100726,082737,20100729,15000.00,104.125,,,,,20100726,220855,1.00
F09AD92DF544B870,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100726,082900,20100729,10000.00,102.058,1.195,,,,20100726,220855,1.00
1F623C88A83395F6,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100726,082900,20100729,20000.00,102.058,1.195,,,,20100726,220855,1.00
A5D5B9EB58E5C24E,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100726,082900,20100729,10000.00,102.058,1.195,,,,20100726,220855,1.00
D1AA0461D9AB7A9D,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100726,082927,20100729,40000.00,112.277,3.238,,,,20100726,220855,1.00
EA9D8CC236CCE462,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100726,082927,20100729,40000.00,110.342,,,,,20100726,220855,1.00
235AD1CD8F0B3A8A,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100726,082932,20100729,20000.00,71.462,3.250,,,,20100726,220855,1.00
D59B5B0904871EC7,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100726,082928,20100729,5000.00,121.616,1.925,,,,20100726,220855,1.00
A23F9752FE60F606,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100726,082928,20100729,5000.00,119.779,1.619,,,,20100726,220855,1.00
EF5D5C074BB12F9D,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100726,082938,20100729,10000.00,35.814,5.785,,,,20100726,220855,1.00
A012E4D91111ED53,S,354802EJ5,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.250,20190215,,,20100726,082943,20100729,5000.00,109.390,2.074,,,,20100726,220855,1.00
34C2549636142AF8,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100726,082932,20100729,20000.00,70.462,,,,,20100726,220855,1.00
5680BCBEB1821B4C,D,354802EJ5,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.250,20190215,,,20100726,082926,20100729,5000.00,109.190,,,,,20100726,220855,1.00
03A132882C4F673B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,082934,20100727,25000.00,111.073,1.123,,,,20100726,220855,1.00
98546C70CA59FF0D,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100726,082933,20100729,10000.00,35.719,,,,,20100726,220855,1.00
1BE657332BDFDBA6,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,082946,20100730,10000.00,102.500,5.304,,,,20100726,220855,1.00
98899AA3DD3CFC15,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100726,082854,20100729,25000.00,104.298,,,,,20100726,220855,1.00
170F0C2BAC01D32F,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100726,082917,20100729,5000.00,121.416,,,,,20100726,220855,1.00
C8CC13B3AF75E249,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100726,082918,20100729,5000.00,119.579,,,,,20100726,220855,1.00
43E90D02F95953E7,S,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100726,082956,20100729,10000.00,107.752,1.304,,,,20100726,220855,1.00
CBBC3CE4F2895DBE,S,809545JN7,SCOTT CNTY KY SCH DIST FIN ,20020301,4.700,20200301,,,20100726,082949,20100729,5000.00,105.169,2.000,,,,20100726,220855,1.00
FD354DAF24A18188,P,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100726,083006,20100729,10000.00,101.777,3.850,,,,20100726,220855,1.00
7F3230EBB71EFC16,S,665851CE9,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.250,20220115,,,20100726,082500,20100726,50000.00,106.750,3.226,,,,20100726,220855,1.00
B2577D446F558FC1,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,083024,20100727,10000.00,106.783,4.158,,,,20100726,220855,1.00
C29576967971E341,S,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083007,20100729,100000.00,99.887,3.888,,,,20100726,220855,1.00
5A85014408FE25DF,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,083014,20100729,5000.00,91.895,6.377,,,,20100726,220855,1.00
79CD5ECA79DD0EBC,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083007,20100729,100000.00,99.787,,,,,20100726,220855,1.00
355BB8ADB698F6B9,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,083014,20100729,5000.00,91.595,,,,,20100726,220855,1.00
B958E52BFA0485C8,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,083014,20100729,5000.00,91.595,,,,,20100726,220855,1.00
9E3D41E40BA3081A,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,082934,20100729,500000.00,98.411,,S,,,20100726,220855,1.00
39023C2AAE7DF288,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100726,083043,20100729,10000.00,107.521,0.949,,,,20100726,220855,1.00
4096AF206DC01816,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,082939,20100810,50000.00,101.313,,,,,20100726,220855,1.00
C730D1175B6A7D75,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100726,083000,20100729,10000.00,109.149,2.924,,,,20100726,220855,1.00
B19483B645918A72,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083005,20100729,100000.00,99.787,,,,,20100726,220855,1.00
AE22E877C130282A,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,083103,20100729,50000.00,101.115,0.622,,,,20100726,220855,1.00
8A644A731E7CC317,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100726,083109,20100727,25000.00,114.875,1.042,,,,20100726,220855,1.00
C19B32720CD5F97A,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082801,20100830,500000.00,98.500,,S,,,20100726,220855,1.00
65F27A5AC9425595,S,374730HS1,GIBRALTAR MICH SCH DIST REF,20030305,3.550,20120501,,,20100726,082944,20100729,25000.00,104.069,1.200,,,,20100726,220855,1.00
5AF49A953975CEED,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100726,083126,20100727,50000.00,82.960,3.047,,,,20100726,220855,1.00
6BB90194238E729A,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100726,083153,20100729,20000.00,100.948,3.888,,,,20100726,220855,1.00
890F95DE768C2F93,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100726,083153,20100729,20000.00,100.198,,,,,20100726,220855,1.00
410F99016E2FB4FB,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100726,082455,20100729,25000.00,111.029,,,,,20100726,220855,1.00
E3A44FF2DC1E2DE9,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100726,083206,20100729,5000.00,106.240,1.994,,,,20100726,220855,1.00
5D0291A92DA57D21,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100726,083154,20100728,145000.00,71.967,3.371,,,,20100726,220855,1.00
8CF7EDA1215F44D0,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100726,083238,20100729,10000.00,100.200,2.615,,,,20100726,220855,1.00
93D935A864452211,S,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20100726,083228,20100729,25000.00,104.634,3.515,,,,20100726,220855,1.00
261EB50855C2A199,D,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20100726,083228,20100729,25000.00,103.134,,,,,20100726,220855,1.00
9AD130F30FD1C754,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,083250,20100802,25000.00,96.565,1.505,,,,20100726,220855,1.00
E1ABBFD7A6D3D6EC,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100726,083249,20100729,25000.00,106.560,1.751,,,,20100726,220855,1.00
E202F584F4982741,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100726,083228,20100729,10000.00,100.100,,,,,20100726,220855,1.00
13B382A7985C7350,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,083303,20100804,25000.00,100.412,5.446,,,,20100726,220855,1.00
93B8154DA4F0F198,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100726,083303,20100729,10000.00,100.355,2.638,,,,20100726,220855,1.00
0CB03B38977E370F,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100726,083303,20100729,10000.00,100.230,,,,,20100726,220855,1.00
73C022EC0D279EE0,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100726,083316,20100729,25000.00,108.064,4.336,,,,20100726,220855,1.00
51EF83AA2C46C552,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100726,083314,20100729,35000.00,114.270,0.800,,,,20100726,220855,1.00
8EB5EF7FE7C5946D,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,083059,20100830,750000.00,98.750,,S,,,20100726,220855,1.00
CBAEC470D25D2B76,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,083136,20100830,500000.00,98.500,,S,,,20100726,220855,1.00
6610F55C6DDC1CCB,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100726,083339,20100729,20000.00,102.562,3.702,,,,20100726,220855,1.00
C2CCCC95510D6F17,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100726,083307,20100729,25000.00,107.964,,,,,20100726,220855,1.00
5DEDCD7C66BAE923,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100726,083339,20100729,20000.00,102.061,,,,,20100726,220855,1.00
46DE61152D4F7CB8,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100726,083346,20100729,25000.00,104.145,4.789,,,,20100726,220855,1.00
1DC3C598F4C335C4,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100726,083346,20100729,25000.00,104.045,,,,,20100726,220855,1.00
94FB3CC40E16F414,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100726,083412,20100802,10000.00,110.980,0.800,,,,20100726,220855,1.00
318CC6F4AFF12015,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100726,083042,20100729,10000.00,107.420,,,,,20100726,220855,1.00
EED4B742C11300E0,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,083427,20100729,25000.00,107.577,4.609,,,,20100726,220855,1.00
CD78AA6B795541AE,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100726,083431,20100729,100000.00,106.569,0.700,,,,20100726,220855,1.00
AE94CC4D454E0AD9,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100726,083335,20100729,75000.00,105.882,,,,,20100726,220855,1.00
B8F3B0527D911546,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,083446,20100729,10000.00,100.550,-0.669,,,,20100726,220855,1.00
03ECC62D4C476177,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20100726,083442,20100729,20000.00,106.017,3.673,,,,20100726,220855,1.00
2F763EE925B8B030,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100726,083300,20100729,75000.00,105.982,1.350,,,,20100726,220855,1.00
F2A504CDA27FC673,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100726,083400,20100729,50000.00,102.269,0.500,,,,20100726,220855,1.00
B8F164574B861978,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,083404,20100729,25000.00,107.227,,,,,20100726,220855,1.00
E51541809D7B05D1,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,083348,20100729,25000.00,107.477,,,,,20100726,220855,1.00
5456F144E2A45E00,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083006,20100729,100000.00,99.727,,,,,20100726,220855,1.00
AA00E4BB57856C9F,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,083517,20100729,5000.00,100.694,4.588,,,,20100726,220855,1.00
7867F0082C58EE7D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,083543,20100811,15000.00,101.000,4.622,,,,20100726,220855,1.00
C2C5BB90CC6D16D6,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,083435,20100729,10000.00,100.450,,,,,20100726,220855,1.00
2BADFB1E2761B45C,S,914233RY9,UNIVERSITY CONN SER A,20090416,5.000,20200215,,,20100726,083542,20100727,20000.00,114.577,3.050,,,,20100726,220855,1.00
E9D87D9C945F8175,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,083550,20100729,25000.00,103.505,5.582,,,,20100726,220855,1.00
7CEF42FB71C3D17E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,083551,20100729,10000.00,98.750,5.095,,,,20100726,220855,1.00
DF9947CEA1179C3F,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100726,083500,20100729,185000.00,117.204,2.300,,,,20100726,220855,1.00
2AF07A3005B889F4,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,083600,20100729,10000.00,104.325,3.886,,,,20100726,220855,1.00
BEF45669ECCDA627,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,083606,20100729,20000.00,85.090,3.756,,,,20100726,220855,1.00
0828AC23FC32A136,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100726,082853,20100729,25000.00,104.548,,,,,20100726,220855,1.00
C36698561E25A582,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100726,083622,20100729,10000.00,100.375,5.128,,,,20100726,220855,1.00
1EDBC4CFA2F77162,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100726,083500,20100729,1MM+,115.266,1.888,,,,20100726,220855,1.00
53CB5F6F38ABC9D7,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,083620,20100729,25000.00,103.560,3.400,,,,20100726,220855,1.00
DEA402188277B9CC,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100726,083618,20100728,25000.00,94.560,6.689,,,,20100726,220855,1.00
E2337AB0E1BFB039,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100726,083638,20100729,20000.00,114.368,3.028,,,,20100726,220855,1.00
C85A9B5FB61AE836,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100726,083551,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
F2F4038C9DCC9F20,S,577056GH1,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20120501,Y,,20100726,083551,20100802,20000.00,101.727,1.000,,,,20100726,220855,1.00
3FA2D04335417796,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20100726,083651,20100729,20000.00,103.650,3.921,,,,20100726,220855,1.00
0F4A5D25854F4039,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20100726,083651,20100729,20000.00,102.850,,,,,20100726,220855,1.00
9C505D295130572C,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100726,083500,20100729,100000.00,113.120,,,,,20100726,220855,1.00
7E99C99E3808BF98,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,083700,20100729,10000.00,104.325,3.886,,,,20100726,220855,1.00
279C0BB30651CCB5,S,94766PAK7,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.250,20200615,,,20100726,083654,20100729,250000.00,107.663,2.709,,,,20100726,220855,1.00
EDCFB3A378F48B89,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100726,083700,20100729,20000.00,100.776,4.155,,,,20100726,220855,1.00
05BD1C7DD5C8EFFC,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100726,083705,20100729,105000.00,102.346,0.351,,,,20100726,220855,1.00
192204EAF2B2EB02,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100726,083708,20100729,25000.00,101.682,3.963,,,,20100726,220855,1.00
B50728880D639359,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,083705,20100730,50000.00,103.557,3.400,,,,20100726,220855,1.00
A515DCCCF73ADB06,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100726,083705,20100729,105000.00,102.296,,,,,20100726,220855,1.00
3FAC65073AF08221,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,083726,20100805,10000.00,100.041,4.244,,,,20100726,220855,1.00
4FD28DD440A66DE1,S,172522KR4,CINNAMINSON TWP N J SCH DIST REF,20040115,3.400,20130801,,,20100726,083728,20100729,10000.00,105.500,1.520,,,,20100726,220855,1.00
861694B34E21CF04,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,083657,20100729,10000.00,106.090,2.837,,,,20100726,220855,1.00
46A5F1A13C9653E7,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,083657,20100729,10000.00,105.990,,,,,20100726,220855,1.00
EBEEFB6B3AA825F2,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100726,083727,20100729,15000.00,99.729,4.773,,,,20100726,220855,1.00
4E6FD8AABC36076D,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100726,083731,20100729,5000.00,96.050,4.880,,,,20100726,220855,1.00
7AC43635B2C0918A,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100726,083729,20100729,10000.00,102.100,5.813,,,,20100726,220855,1.00
D38471A3F0B71E2B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,083735,20100729,25000.00,102.875,6.001,,,,20100726,220855,1.00
02D0AD66A089F2E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,083735,20100729,20000.00,100.399,5.841,,,,20100726,220855,1.00
17C8C89723A11479,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100726,083735,20100729,10000.00,106.500,4.701,,,,20100726,220855,1.00
5CB14B073FA477D2,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100726,083735,20100729,5000.00,110.000,5.102,,,,20100726,220855,1.00
44A8C361E0581FE0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,083742,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
22B2664B55FE908D,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100726,083744,20100729,5000.00,107.300,0.990,,,,20100726,220855,1.00
2E42124C8DC326B9,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100726,083605,20100729,10000.00,106.870,1.845,,,,20100726,220855,1.00
1CABFFD4451D9D79,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100726,083738,20100729,5000.00,110.000,5.102,,,,20100726,220855,1.00
4CBE5856424EC9AB,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100726,083700,20100729,5000.00,98.777,5.338,,,,20100726,220855,1.00
67A26F1E8DE5D877,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,083738,20100729,170000.00,77.377,1.057,,,,20100726,220855,1.00
A77C029E66AF3571,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100726,083745,20100729,110000.00,86.638,4.802,,,,20100726,220855,1.00
55E649F35FC32457,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100726,083731,20100729,5000.00,95.850,,,,,20100726,220855,1.00
682E5FCE6A4778F3,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100726,083653,20100726,1000000.00,100.000,0.000,,,,20100726,220855,1.00
131BF93985A966CC,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100726,083732,20100726,1000000.00,100.000,0.000,,,,20100726,220855,1.00
75E173F6E7993531,S,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100726,083700,20100729,50000.00,120.910,1.750,,,,20100726,220855,1.00
9F311B3F0C45A663,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100726,083756,20100729,5000.00,110.550,2.399,,,,20100726,220855,1.00
5F0428F8B0A4A0D7,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100726,083800,20100729,20000.00,100.500,4.656,,,,20100726,220855,1.00
2EF38BDDAB114F84,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100726,083720,20100729,50000.00,106.028,1.250,,,,20100726,220855,1.00
1E832620BE58E70D,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100726,083605,20100729,10000.00,106.370,,,,,20100726,220855,1.00
05B8088AFAFE8CC8,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100726,083809,20100729,30000.00,100.500,4.656,,,,20100726,220855,1.00
341C4D97D74E7E32,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100726,083806,20100729,85000.00,100.000,3.000,,,,20100726,220855,1.00
5B3665BD9C4B780C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100726,083808,20100806,5000.00,108.320,6.567,,,,20100726,220855,1.00
F2338474593CBA2F,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100726,083814,20100729,50000.00,100.500,3.240,,,,20100726,220855,1.00
1F324893C8A77874,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100726,083817,20100729,100000.00,121.527,1.444,,,,20100726,220855,1.00
531AAA2DFBA62ABC,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100726,083756,20100729,5000.00,110.350,,,,,20100726,220855,1.00
1AFD5EFB4C1C519D,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100726,083817,20100803,200000.00,101.980,2.750,,,,20100726,220855,1.00
DDA23AFEB1FD294E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100726,083820,20100729,5000.00,108.320,6.568,,,,20100726,220855,1.00
9654340DFA63BB29,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100726,083817,20100729,100000.00,120.277,,,,,20100726,220855,1.00
96DC698A177602D8,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100726,083800,20100729,5000.00,98.777,5.338,,,,20100726,220855,1.00
3B27D8F5233688D4,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100726,083829,20100729,10000.00,109.656,4.800,,,,20100726,220855,1.00
BE8BC494CA304143,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100726,083510,20100729,15000.00,104.125,4.250,,,,20100726,220855,1.00
F5327F30DED2FB8E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100726,083824,20100729,5000.00,111.000,5.405,,,,20100726,220855,1.00
33CBE83764EE1BB2,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100726,083800,20100729,25000.00,101.173,5.336,,,,20100726,220855,1.00
CFCF5C55AE9B673E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100726,083830,20100729,25000.00,111.000,5.405,,,,20100726,220855,1.00
66AC5EB50C5E4C07,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100726,083833,20100729,20000.00,111.000,5.405,,,,20100726,220855,1.00
03378E6FC6E82BC5,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100726,083844,20100729,5000.00,102.500,3.930,,,,20100726,220855,1.00
57D0763535C7099F,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100726,083832,20100728,10000.00,108.124,2.024,,,,20100726,220855,1.00
1F636ED32E93AAE7,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100726,083833,20100729,25000.00,100.938,9.617,,,,20100726,220855,1.00
B34CCB5F2367C66A,D,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100726,083828,20100728,10000.00,108.024,,,,,20100726,220855,1.00
4BB475F3591D6123,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100726,083844,20100729,85000.00,103.000,5.100,,,,20100726,220855,1.00
5690406696B71523,S,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100726,083700,20100730,40000.00,100.000,4.000,,,,20100726,220855,1.00
106F4B262EAFAB6F,S,139535DP0,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.250,20120801,,,20100726,083844,20100729,10000.00,103.706,1.370,,,,20100726,220855,1.00
8D2AB33672DACFB8,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,083845,20100729,15000.00,102.635,4.125,,,,20100726,220855,1.00
26B98DE9446ECB0D,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,083845,20100729,15000.00,101.885,,,,,20100726,220855,1.00
0959F81FA82DF201,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100726,083832,20100729,5000.00,98.617,5.400,,,,20100726,220855,1.00
AE19D1DCF7858EC8,D,139535DP0,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.250,20120801,,,20100726,083844,20100729,10000.00,103.606,,,,,20100726,220855,1.00
650961B05316251B,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100726,083900,20100729,15000.00,100.649,1.204,,,,20100726,220855,1.00
E9D79886FF097618,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100726,083900,20100823,15000.00,100.000,1.400,,,,20100726,220855,1.00
4B0BEDF48DCBFD33,S,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100726,083857,20100729,10000.00,104.777,3.399,,,,20100726,220855,1.00
18CEC6482FB61C0B,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100726,083809,20100729,25000.00,102.413,,,,,20100726,220855,1.00
C5ABD68563C61553,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100726,083804,20100729,25000.00,102.663,,,,,20100726,220855,1.00
34C6B81FBB7BE93F,S,01179PHX8,ALASKA MUN BD BK ALASKA MUN SER D,20041201,5.000,20221101,,,20100726,083900,20100729,50000.00,106.974,3.231,,,,20100726,220855,1.00
E3647766B111C25C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,083910,20100729,10000.00,101.750,5.072,,,,20100726,220855,1.00
66E349BB86B38A75,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,083846,20100730,10000.00,99.750,5.020,,,,20100726,220855,1.00
9C4D8BADAD6A5DF8,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100726,083907,20100729,10000.00,103.386,0.563,,,,20100726,220855,1.00
2D989716476C99AF,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,083912,20100729,20000.00,103.136,4.125,,,,20100726,220855,1.00
B733AC05860EF78F,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100726,083905,20100729,10000.00,103.286,,,,,20100726,220855,1.00
4D664D9132F7CD02,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,083856,20100729,15000.00,102.150,3.358,,,,20100726,220855,1.00
8DDC3B3A997DEC2A,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100726,083825,20100729,25000.00,100.588,,,,,20100726,220855,1.00
2B5261A2E54C3251,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100726,083823,20100729,25000.00,100.838,,,,,20100726,220855,1.00
8C306D53AB52FFA3,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,083909,20100729,10000.00,100.450,,,,,20100726,220855,1.00
2CF27A411550DAE9,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100726,083900,20100729,30000.00,107.347,3.852,,,,20100726,220855,1.00
C00AACD95CAEC407,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100726,083900,20100729,10000.00,105.420,4.995,,,,20100726,220855,1.00
C46405BEFB62B3A1,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100726,083900,20100729,20000.00,101.700,3.936,,,,20100726,220855,1.00
BBFF2EC163E83EEF,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100726,083900,20100729,20000.00,106.494,4.122,,,,20100726,220855,1.00
7E791F464596E2C0,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100726,083920,20100729,50000.00,100.715,0.602,,,,20100726,220855,1.00
ADA57AE4C18E5902,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,083940,20100804,10000.00,102.225,6.042,,,,20100726,220855,1.00
A1CE0F33B8CB0713,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100726,083939,20100729,20000.00,112.396,,,,,20100726,220855,1.00
7984B5FF4CDB24D8,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,083845,20100729,75000.00,80.500,,,,,20100726,220855,1.00
3820D56B9A3C8975,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,083845,20100729,75000.00,80.375,,,,,20100726,220855,1.00
6A168CA859A46F44,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20100726,083900,20100729,50000.00,105.402,4.460,,,,20100726,220855,1.00
87CA7C064CF42ABC,S,840506BJ7,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.900,20120601,,,20100726,083900,20100802,50000.00,104.320,1.498,,,,20100726,220855,1.00
5CD5E7AC4D8C0C9C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,083954,20100730,5000.00,102.500,6.738,,,,20100726,220855,1.00
148D5F7B5810C32A,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,083933,20100804,10000.00,102.125,,,,,20100726,220855,1.00
2B4AD8B646BE31A5,S,59259YAQ2,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,5.000,20201115,,,20100726,084039,20100729,25000.00,109.719,3.000,,,,20100726,220855,1.00
58526757ABAF72FB,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100726,084049,20100729,15000.00,107.250,2.823,,,,20100726,220855,1.00
A273FF26C33FA2C8,S,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100726,084045,20100729,5000.00,106.417,2.486,,,,20100726,220855,1.00
C0ADF2960B01026A,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100726,084051,20100729,25000.00,110.375,1.621,,,,20100726,220855,1.00
26529D0F945C6568,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,084057,20100729,10000.00,103.547,3.500,,,,20100726,220855,1.00
B66ECD80E6907BDF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,084056,20100729,10000.00,101.800,6.180,,,,20100726,220855,1.00
D82A6F7F71409F8F,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,084101,20100729,15000.00,103.136,4.125,,,,20100726,220855,1.00
BEA9000B4E2E6C07,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,084031,20100810,50000.00,101.813,3.780,,,Y,20100726,220855,1.00
FFD701F868EC0451,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,084031,20100810,50000.00,101.713,,,,Y,20100726,220855,1.00
E41B751646CFC319,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,084004,20100729,30000.00,64.889,,,,,20100726,220855,1.00
E8D47F817DE9204B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,084000,20100729,30000.00,65.139,,,,,20100726,220855,1.00
1A8BC48844780E04,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100726,083558,20100729,100000.00,113.170,,,,,20100726,220855,1.00
9FE366A87C31969F,S,137357DZ9,CANBY MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20150201,,,20100726,084107,20100729,20000.00,106.454,2.477,,,,20100726,220855,1.00
D40A47804AD2C418,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100726,084100,20100729,10000.00,112.076,3.686,,,,20100726,220855,1.00
573D13FBDA9E62F5,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100726,084101,20100729,50000.00,43.545,,,,,20100726,220855,1.00
8A328D53FCCC3B3F,D,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100726,084027,20100729,5000.00,104.067,,,,,20100726,220855,1.00
0DE3037D74894A50,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100726,084024,20100729,100000.00,107.546,,,,,20100726,220855,1.00
31986CF8C2C702B7,D,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100726,084022,20100729,5000.00,104.567,,,,,20100726,220855,1.00
F3570CDC705EF2B5,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,084110,20100729,20000.00,116.500,2.309,,,,20100726,220855,1.00
72E224F2B368B85C,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,084110,20100729,20000.00,116.250,,,,,20100726,220855,1.00
1BAE9EBF754F671A,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,084110,20100729,20000.00,116.250,,,,,20100726,220855,1.00
0BBBB19CD02BEDCC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100726,084132,20100729,10000.00,103.000,4.535,,,,20100726,220855,1.00
C5EF74602FEE9D12,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100726,084131,20100729,15000.00,107.646,3.000,,,,20100726,220855,1.00
17183557B6392FC9,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,083856,20100817,250000.00,98.613,,P,,,20100726,220855,1.00
5D60A2679F06D340,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,084049,20100729,50000.00,96.564,,,,,20100726,220855,1.00
FC52E2717E70961E,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084154,20100729,10000.00,100.000,4.749,,,,20100726,220855,1.00
1D05D2307B5E37DC,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100726,084150,20100729,10000.00,103.092,1.200,,,,20100726,220855,1.00
A917FB818E61639F,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084154,20100729,10000.00,98.750,,,,,20100726,220855,1.00
196B325913B816DC,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100726,083619,20100729,100000.00,109.834,,,,,20100726,220855,1.00
0EC2500657E8F87F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,084201,20100729,55000.00,101.350,4.514,,,,20100726,220855,1.00
FA3701046DC6EBC4,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100726,084200,20100729,25000.00,105.313,1.349,,,,20100726,220855,1.00
3060FBE6C12B23E7,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100726,084220,20100729,5000.00,101.930,4.500,,,,20100726,220855,1.00
E8A01B5E9ED3EE05,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100726,084214,20100729,15000.00,100.992,5.034,,,,20100726,220855,1.00
89098B7FBC0912E2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100726,084217,20100726,400000.00,100.000,0.000,,,,20100726,220855,1.00
B0F1EA88B550DEBD,S,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100726,084140,20100729,10000.00,100.000,4.000,,,,20100726,220855,1.00
B8966B2A73ACF2C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,084227,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
47CBC68424141710,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,084100,20100729,50000.00,96.439,,,,,20100726,220855,1.00
104BEF76EFC8B7AA,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100726,084200,20100729,10000.00,112.076,3.686,,,,20100726,220855,1.00
D1B6B7C82B9E3BEC,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100726,084236,20100729,5000.00,91.400,5.099,,,,20100726,220855,1.00
0C75CB170A9B966E,S,130684A45,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20291001,,,20100726,084247,20100729,5000.00,89.760,5.360,,,,20100726,220855,1.00
C015B170CB96D603,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084249,20100819,35000.00,100.000,4.124,,,,20100726,220855,1.00
B81F9A2736ADBC25,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100726,084245,20100729,20000.00,97.375,5.217,,,,20100726,220855,1.00
EC732D3413A2BDD9,S,40785EJL1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20240115,,,20100726,084249,20100729,10000.00,103.711,1.350,,,,20100726,220855,1.00
0C06DC142D53FBC0,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20100726,084152,20100729,100000.00,109.520,,,,,20100726,220855,1.00
8F856185D381093F,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084256,20100819,15000.00,100.000,4.124,,,,20100726,220855,1.00
5803D06CC39781E1,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100726,084259,20100729,15000.00,97.270,4.600,,,,20100726,220855,1.00
470A14D67DBECAFA,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084302,20100819,10000.00,100.000,4.124,,,,20100726,220855,1.00
9EDB99369855B10A,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084309,20100819,25000.00,100.000,4.124,,,,20100726,220855,1.00
762EA73ED3690A21,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084315,20100819,30000.00,100.000,4.124,,,,20100726,220855,1.00
23B3864A17314DB3,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,084307,20100729,15000.00,112.610,2.547,,,,20100726,220855,1.00
931B62712CD9A330,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,084221,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
06A02DFB96043C24,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100726,084239,20100726,1000000.00,100.000,0.000,,,,20100726,220855,1.00
D2875511E6FF3504,S,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100726,084309,20100729,25000.00,106.711,4.087,,,,20100726,220855,1.00
B805F00403807CD9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,084312,20100729,10000.00,100.000,4.998,,,,20100726,220855,1.00
9EC00CDB73D5B13B,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,084303,20100729,10000.00,99.000,,,,,20100726,220855,1.00
C8BE2A5767550C14,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,084311,20100729,15000.00,111.332,,,,,20100726,220855,1.00
0E9331982990C899,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100726,084319,20100729,25000.00,104.050,4.437,,,,20100726,220855,1.00
14464058FF243564,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084322,20100819,10000.00,100.000,4.124,,,,20100726,220855,1.00
31F1D939DA8F0659,D,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100726,084119,20100729,100000.00,115.630,,,,,20100726,220855,1.00
CC8A7F65A29EDB9F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100726,084328,20100729,25000.00,101.243,4.801,,,,20100726,220855,1.00
4E5E7A50EF754962,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100726,084312,20100726,750000.00,100.000,0.000,,,,20100726,220855,1.00
B9FC113A81B10ED7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,084335,20100729,5000.00,105.250,5.970,,,,20100726,220855,1.00
4C5C83F718F54A13,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100726,084327,20100729,20000.00,106.250,2.530,,,,20100726,220855,1.00
40D27CC18F4F4AB4,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20100726,084150,20100729,100000.00,109.580,,,,,20100726,220855,1.00
D1F02415738D8A39,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,084332,20100806,85000.00,82.520,6.420,,,,20100726,220855,1.00
8962E538B315B366,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20100726,084338,20100729,85000.00,104.710,0.651,,,,20100726,220855,1.00
5D5DF5BCC76B43CB,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100726,084345,20100729,5000.00,100.000,5.548,,,,20100726,220855,1.00
10E4C8751CD5FDDD,S,989025RE3,ZANESVILLE OHIO VAR PURP,20100513,2.750,20151201,,,20100726,084339,20100729,5000.00,102.740,2.203,,,,20100726,220855,1.00
2D792307F2491B6A,S,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100726,084328,20100729,25000.00,110.980,2.661,,,,20100726,220855,1.00
77B1100C9D1B4E23,D,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100726,084328,20100729,25000.00,110.730,,,,,20100726,220855,1.00
0643FAFC3D484575,D,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100726,084328,20100729,25000.00,110.730,,,,,20100726,220855,1.00
4C3A9DF0F89127A4,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,084200,20100729,25000.00,114.012,,,,,20100726,220855,1.00
6BD717922045BA78,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,084407,20100729,10000.00,105.005,6.003,,,,20100726,220855,1.00
FAB24EF8853BED5E,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100726,084023,20100729,100000.00,107.606,,,,,20100726,220855,1.00
6FA29883B7F69A9E,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100726,083603,20100729,100000.00,105.756,,,,,20100726,220855,1.00
0223B50822C72639,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100726,084411,20100803,25000.00,101.875,4.548,,,,20100726,220855,1.00
79E8AD40133F167C,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100726,084400,20100729,30000.00,112.076,3.686,,,,20100726,220855,1.00
E5F31A89F1F77FBF,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100726,084430,20100802,5000.00,106.000,4.204,,,,20100726,220855,1.00
E83748279475EDED,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084429,20100802,10000.00,100.000,4.749,,,,20100726,220855,1.00
DEC533659F8E24DE,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084429,20100802,10000.00,98.750,,,,,20100726,220855,1.00
E681830316FD5766,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100726,084412,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
60A35950454E7793,D,989025RE3,ZANESVILLE OHIO VAR PURP,20100513,2.750,20151201,,,20100726,084337,20100729,5000.00,100.490,,,,,20100726,220855,1.00
44C61832BDEF1A21,D,989025RE3,ZANESVILLE OHIO VAR PURP,20100513,2.750,20151201,,,20100726,084336,20100729,5000.00,100.990,,,,,20100726,220855,1.00
9F580B6693C5CCA4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,084443,20100729,50000.00,105.625,5.921,,,,20100726,220855,1.00
56FE2C26960725D0,S,05922KNW5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.400,20160701,,,20100726,084455,20100729,10000.00,104.500,2.576,,,,20100726,220855,1.00
3FBB56C48D304C05,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,084310,20100729,250000.00,109.438,,,,,20100726,220855,1.00
6A1EEE153FA30A31,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100726,084500,20100729,65000.00,110.690,3.127,,,,20100726,220855,1.00
E2CEC019072D96F6,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100726,084405,20100729,150000.00,108.750,,,,,20100726,220855,1.00
67CF60DC199C757F,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100726,084500,20100729,25000.00,100.728,4.301,,,,20100726,220855,1.00
EE1DD95E057652D5,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100726,084500,20100729,40000.00,110.586,4.040,,,,20100726,220855,1.00
91495DC8EB9409B8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100726,084400,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
AA2C21A1529A0BF9,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084533,20100803,10000.00,102.250,5.585,,,,20100726,220855,1.00
AF8187BEDD88F051,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100726,084456,20100729,10000.00,99.850,5.013,,,,20100726,220855,1.00
C8593D093922B274,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100726,084456,20100729,10000.00,99.750,,,,,20100726,220855,1.00
BA7D7123C457E94E,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100726,084456,20100729,10000.00,99.750,,,,,20100726,220855,1.00
7D5F71EF3E76044E,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084542,20100803,10000.00,102.250,5.585,,,,20100726,220855,1.00
C1481878234356E3,D,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20100726,084524,20100729,200000.00,104.238,,,,,20100726,220855,1.00
17547A5B5BF4C939,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084550,20100803,30000.00,102.250,5.585,,,,20100726,220855,1.00
2E7DA2E23DC69570,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084601,20100803,5000.00,102.250,5.585,,,,20100726,220855,1.00
587B5935E096E034,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,084543,20100729,50000.00,97.918,,,,,20100726,220855,1.00
E212EA40875735C6,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,084041,20100729,50000.00,80.375,7.779,,,,20100726,220855,1.00
FDFCB3624EF65129,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084600,20100729,15000.00,94.208,1.527,,,,20100726,220855,1.00
EB2630E30A751C03,D,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084600,20100729,15000.00,94.008,,,,,20100726,220855,1.00
8835E4328D4E3188,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,084600,20100729,20000.00,110.480,2.249,,,,20100726,220855,1.00
A8131F0C4CAE1683,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,084622,20100729,5000.00,102.250,6.189,,,,20100726,220855,1.00
EC69031C7AD7335D,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100726,083901,20100729,250000.00,105.941,,,,,20100726,220855,1.00
787080995B46F87D,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100726,084600,20100804,50000.00,100.200,5.024,,,,20100726,220855,1.00
6BB3396C15369A0F,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100726,084552,20100804,50000.00,100.100,,,,,20100726,220855,1.00
FC188F83DB5A266A,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,084620,20100729,10000.00,100.865,1.582,,,,20100726,220855,1.00
627285532A33302D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100726,084400,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
FFA12DA0A2E92410,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100726,084523,20100729,50000.00,89.750,,,,,20100726,220855,1.00
DD2BDB1909ABFA0F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,084634,20100729,10000.00,102.250,6.189,,,,20100726,220855,1.00
0F37E942280EA3DB,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100726,084630,20100729,2000.00,98.755,3.337,,,,20100726,220855,1.00
B287738D35EB341C,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100726,084632,20100729,10000.00,108.250,3.189,,,,20100726,220855,1.00
2C8716745C7CC3BC,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,084642,20100805,15000.00,100.500,4.686,,,,20100726,220855,1.00
8C8BE956DCDEB23B,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100726,084640,20100729,50000.00,89.625,,,,,20100726,220855,1.00
E16B58E436A40523,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084648,20100729,55000.00,94.208,1.527,,,,20100726,220855,1.00
4407A6408E8E27E9,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100726,084646,20100729,10000.00,108.750,2.802,,,,20100726,220855,1.00
0FEC442961288A4D,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100726,084500,20100729,50000.00,113.101,1.000,,,,20100726,220855,1.00
5247A483575099E3,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100726,084653,20100729,10000.00,100.000,6.088,,,,20100726,220855,1.00
3B262C0B57A4DCBF,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100726,084646,20100729,10000.00,108.750,,,,,20100726,220855,1.00
92B663C3EDE8D84E,D,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084648,20100729,55000.00,94.008,,,,,20100726,220855,1.00
0B920242AD791DFF,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100726,084500,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
9D05010EA2BEC57C,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100726,084600,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
64FD1BA4A96E9F9A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100726,084610,20100729,15000.00,101.113,3.698,,,,20100726,220855,1.00
15A9F5D21CDED83D,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100726,084621,20100729,5000.00,103.000,4.987,,,,20100726,220855,1.00
6102EB6785162E86,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100726,084400,20100729,25000.00,106.611,,,,,20100726,220855,1.00
6C316C9AD94AD0C9,D,137357DZ9,CANBY MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20150201,,,20100726,084100,20100729,20000.00,106.354,,,,,20100726,220855,1.00
E0E7D4E8A9750398,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,083856,20100817,250000.00,98.673,,S,,,20100726,220855,1.00
21A1147D6D63D25E,S,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20100726,084707,20100729,20000.00,108.183,2.133,,,,20100726,220855,1.00
40A0E51BE56A223B,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,084256,20100729,25000.00,114.137,,,,,20100726,220855,1.00
19801A086E05D116,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100726,084718,20100729,5000.00,103.716,3.461,,,,20100726,220855,1.00
502BFBCE860233A7,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,084726,20100817,20000.00,100.954,4.478,,,,20100726,220855,1.00
3BED24E800AB1178,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,084133,20100729,15000.00,80.375,7.779,,,,20100726,220855,1.00
37741AAF4F1A6CB9,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,084720,20100729,10000.00,100.044,4.613,,,,20100726,220855,1.00
F5D48AA83070FBAB,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,084726,20100817,20000.00,98.975,,,,,20100726,220855,1.00
A34A252E2BF19456,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,084723,20100729,10000.00,99.944,,,,,20100726,220855,1.00
B6B1C6B04CD32D44,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,084720,20100729,10000.00,99.944,,,,,20100726,220855,1.00
8D1C8ACCF65BA1BB,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100726,084700,20100729,65000.00,103.123,4.833,,,,20100726,220855,1.00
DF2A3AEAE30BF5CB,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100726,084734,20100729,10000.00,112.403,1.053,,,,20100726,220855,1.00
4C89FDA5F56501A1,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100726,084555,20100729,250000.00,105.891,,,,,20100726,220855,1.00
79CE5E4F3A9C25D7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,084738,20100729,10000.00,73.421,8.164,,,,20100726,220855,1.00
0B0307FDF289A00E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,084656,20100729,25000.00,93.737,,,,,20100726,220855,1.00
ADD25045D48571F9,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,084628,20100729,25000.00,93.987,,,,,20100726,220855,1.00
D9183DAD6C0673A2,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,084754,20100729,5000.00,104.737,4.400,,,,20100726,220855,1.00
9F9F5E3D7DC6097F,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100726,084757,20100729,10000.00,114.010,1.997,,,,20100726,220855,1.00
D1EF04139BDDB214,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,084733,20100729,10000.00,71.802,,,,,20100726,220855,1.00
1A22C72302DD5AF5,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100726,084813,20100728,30000.00,98.537,5.752,,,,20100726,220855,1.00
C76A6547B99C3F04,D,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100726,084714,20100805,90000.00,101.872,,,,,20100726,220855,1.00
49E65524A51FCCC4,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100726,084752,20100726,600000.00,100.000,0.000,,,,20100726,220855,1.00
D3E0B5958335C39D,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100726,084821,20100803,40000.00,108.127,0.885,,,,20100726,220855,1.00
5F36F30AD140C444,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,084400,20100729,250000.00,103.324,,P,,,20100726,220855,1.00
A86866CD78A8B169,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100726,084832,20100729,25000.00,81.500,6.362,,,,20100726,220855,1.00
65EAB9CF654DAF95,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100726,084637,20100729,50000.00,107.261,,,,,20100726,220855,1.00
71D4C9A66981F224,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,084546,20100729,25000.00,103.520,4.375,,,,20100726,220855,1.00
340EB281E55B29DD,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100726,084853,20100729,10000.00,100.750,5.005,,,,20100726,220855,1.00
FB51C52AEFCD23FE,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,084902,20100728,45000.00,98.520,5.609,,,,20100726,220855,1.00
F80DBD28C0F8C331,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100726,084853,20100729,10000.00,98.775,,,,,20100726,220855,1.00
64CCF3D66BA6F82B,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100726,084332,20100824,150000.00,99.449,,,,,20100726,220855,1.00
94528C639D715E40,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,084500,20100729,25000.00,102.520,,,,,20100726,220855,1.00
E84BD3DAAABE0D62,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,084901,20100729,85000.00,96.667,5.230,,,,20100726,220855,1.00
B85D490C44EE3069,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,084855,20100729,5000.00,109.951,2.485,,,,20100726,220855,1.00
E0562ECB75829419,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,084847,20100729,5000.00,109.751,,,,,20100726,220855,1.00
38995A64D8639D10,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100726,084911,20100729,100000.00,113.231,1.053,,,,20100726,220855,1.00
5867804A02D47D09,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100726,084525,20100802,25000.00,100.000,,,,,20100726,220855,1.00
9CD055BD97DAA4D0,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100726,084911,20100729,100000.00,112.481,,,,,20100726,220855,1.00
9CC3192ACCE131C7,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100726,084755,20100729,40000.00,103.325,,,,,20100726,220855,1.00
9FA36EF38C16FBEB,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100726,083900,20100729,10000.00,104.480,4.100,,,,20100726,220855,1.00
1FBE87E6E6C022B9,P,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100726,084800,20100726,80000.00,100.000,0.000,,,,20100726,220855,1.00
756E61DDCF445377,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,084927,20100729,20000.00,105.056,4.548,,,,20100726,220855,1.00
3F6569973ED0A1DD,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,084927,20100729,25000.00,105.198,3.286,,,,20100726,220855,1.00
22C237A8FF20647A,S,84019RBZ5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,5.000,20330901,,,20100726,084927,20100729,50000.00,99.070,5.068,,,,20100726,220855,1.00
CA13A2A1768C3C61,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,084221,20100729,10000.00,80.375,7.779,,,,20100726,220855,1.00
25C4FEA5DDF70275,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100726,084904,20100729,30000.00,102.897,3.474,,,,20100726,220855,1.00
1B2F4674EC188FF2,D,84019RBZ5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,5.000,20330901,,,20100726,084933,20100729,50000.00,96.413,,,,,20100726,220855,1.00
D9AB9176B5A122B8,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,084810,20100810,75000.00,99.000,,,,,20100726,220855,1.00
294DFBA1179AC9CA,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,084419,20100728,25000.00,98.875,,,,,20100726,220855,1.00
B6B931207C9D8F51,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100726,084904,20100729,30000.00,102.860,,,,,20100726,220855,1.00
80C9F423FAD447AB,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100726,084657,20100729,15000.00,92.875,5.385,,,,20100726,220855,1.00
D2258915020F961D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,084948,20100728,15000.00,98.000,5.141,,,,20100726,220855,1.00
6495B1CE4E894581,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100726,084936,20100728,25000.00,99.097,4.827,,,,20100726,220855,1.00
FDA801C50BDDC929,S,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20100726,084911,20100729,200000.00,104.320,0.301,,,,20100726,220855,1.00
61E8546B85FFB39D,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100726,084804,20100728,25000.00,98.997,,,,,20100726,220855,1.00
61868B9A6FD3204D,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,084900,20100729,50000.00,99.375,,,,,20100726,220855,1.00
46C866FEBF187041,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100726,084713,20100729,15000.00,91.375,,,,,20100726,220855,1.00
B9E8B6EDBB17BBDD,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100726,084438,20100728,150000.00,99.292,,,,,20100726,220855,1.00
3AE995D25FCE64F9,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100726,085000,20100729,10000.00,105.919,4.001,,,,20100726,220855,1.00
7D386EE8089FA6EC,S,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100726,085003,20100729,10000.00,123.765,-97.630,,,,20100726,220855,1.00
289D532F94340230,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100726,085011,20100728,5000.00,102.789,1.647,,,,20100726,220855,1.00
2B3A0D24B031A487,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100726,085009,20100728,25000.00,98.747,,,,,20100726,220855,1.00
C521F67AF315F7AE,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100726,084610,20100729,15000.00,100.000,,,,,20100726,220855,1.00
0CCE6F8CA212EC67,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100726,084938,20100729,240000.00,103.752,,,,,20100726,220855,1.00
9EDDC98024EA2C4A,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100726,084451,20100728,150000.00,99.979,,,,,20100726,220855,1.00
9C55A245529BA22C,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,084856,20100819,650000.00,98.986,,S,,,20100726,220855,1.00
8AFD8A43B497EF3B,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,084856,20100819,650000.00,98.911,,P,,,20100726,220855,1.00
D4181762AECECD66,S,304243ZQ4,FAIRFIELD CONN ,20050715,4.000,20230801,,,20100726,085035,20100729,10000.00,101.975,3.304,,,,20100726,220855,1.00
ABA78831F8BC1E8F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085046,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
9B6656AD6C3C2D1B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,085040,20100729,70000.00,102.000,4.991,,,,20100726,220855,1.00
9EB3DB536E19FCFB,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100726,085046,20100729,25000.00,98.455,5.162,,,,20100726,220855,1.00
678AD733BBE6216A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100726,085045,20100729,5000.00,104.750,6.134,,,,20100726,220855,1.00
B8123DC4C1403BCD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,085038,20100729,30000.00,66.139,4.897,,,,20100726,220855,1.00
5A09390EA64279C2,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100726,085054,20100729,25000.00,97.000,,,,,20100726,220855,1.00
8E3D4B4A1EE3B380,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100726,085047,20100729,10000.00,123.565,,,,,20100726,220855,1.00
90CA6A4B9EAE7896,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,085056,20100729,250000.00,97.940,,P,,,20100726,220855,1.00
E0ABFA2DB959BEBD,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,084857,20100729,50000.00,99.500,,,,,20100726,220855,1.00
9D7257DB470F3ABD,D,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100726,084713,20100805,90000.00,101.997,,,,,20100726,220855,1.00
0B2089DF7464D9BA,P,59259RCH5,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.900,20181115,,,20100726,085100,20100729,40000.00,105.348,2.486,,,,20100726,220855,1.00
F499D814FD5E936B,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100726,085127,20100729,20000.00,113.102,1.000,,,,20100726,220855,1.00
1EFA8E27B2629FFF,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100726,085028,20100729,25000.00,102.525,,,,,20100726,220855,1.00
BB0AD5FD32F36054,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100726,084925,20100729,240000.00,103.812,,,,,20100726,220855,1.00
3FA293607909BCE8,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100726,085125,20100729,5000.00,101.413,4.070,,,,20100726,220855,1.00
2C5A325A68D9EE6E,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085133,20100729,60000.00,74.335,3.201,,,,20100726,220855,1.00
3F1C9AEAB0F6B976,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,085148,20100819,25000.00,100.409,4.072,,,,20100726,220855,1.00
0CA29637697FF09D,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100726,085137,20100729,10000.00,104.951,3.795,,,,20100726,220855,1.00
4515A79B6E7ACF9C,S,248603CG5,DENNIS TWP N J BRD ED ,20020401,4.750,20200401,,,20100726,085149,20100727,25000.00,103.000,0.315,,,,20100726,220855,1.00
761968582D744475,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100726,085152,20100729,20000.00,102.296,4.700,,,,20100726,220855,1.00
AD360359B270F942,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100726,085148,20100729,50000.00,80.944,5.918,,,,20100726,220855,1.00
C78B61E3C4A0D8F3,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100726,085146,20100729,50000.00,79.945,,,,,20100726,220855,1.00
D969A6647699938A,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100726,085157,20100729,10000.00,113.688,2.980,,,,20100726,220855,1.00
8134691D55099E5C,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100726,084945,20100729,10000.00,98.750,,,,,20100726,220855,1.00
48275C81F326AF01,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100726,085157,20100729,10000.00,111.812,,,,,20100726,220855,1.00
BEBABA155BFBC8D7,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100726,085209,20100902,25000.00,96.082,6.035,,,,20100726,220855,1.00
C26E67E479AEAA77,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100726,085152,20100729,40000.00,107.970,3.582,,,,20100726,220855,1.00
7F2987049AA91433,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100726,085148,20100729,40000.00,107.870,,,,,20100726,220855,1.00
C54B8474E501E227,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,085056,20100729,250000.00,98.000,,S,,,20100726,220855,1.00
A9933BBE4554CA8B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,085220,20100729,10000.00,99.947,4.504,,,,20100726,220855,1.00
720953D2E1182F69,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085127,20100729,60000.00,73.835,,,,,20100726,220855,1.00
E12BA18C02CE143F,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085124,20100729,60000.00,73.960,,,,,20100726,220855,1.00
2EEC7C0B4278CED0,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100726,085023,20100729,50000.00,109.455,1.000,,,,20100726,220855,1.00
198A3E24239F3A5F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,085216,20100729,1000000.00,104.237,,,,,20100726,220855,1.00
E43BC84576ED2513,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,085146,20100729,1000000.00,104.297,,,,,20100726,220855,1.00
BCF81EE303C2831B,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100726,085251,20100729,20000.00,102.439,2.700,,,,20100726,220855,1.00
287B0616D4BD54C9,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100726,085032,20100824,40000.00,105.678,3.300,,,,20100726,220855,1.00
A73CA2CB74C16579,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,085245,20100729,150000.00,104.553,4.132,,,,20100726,220855,1.00
3199616E4AA580AC,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100726,085247,20100729,30000.00,104.309,3.632,,,,20100726,220855,1.00
00764EEE7377F28A,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,085200,20100819,355000.00,98.555,4.400,,,,20100726,220855,1.00
50A05583AF55635F,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100726,085318,20100730,10000.00,114.960,4.121,,,,20100726,220855,1.00
D0B4F2019050F767,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100726,085317,20100729,25000.00,102.250,3.863,,,,20100726,220855,1.00
A0DBF39D8CC9B27A,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100726,085026,20100729,25000.00,102.625,,,,,20100726,220855,1.00
E830F6E6B21454DC,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100726,085224,20100729,25000.00,108.318,,,,,20100726,220855,1.00
EC57CD2E41679602,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100726,085300,20100729,30000.00,112.326,3.108,,,,20100726,220855,1.00
C8B44E2D8047886F,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100726,085335,20100729,5000.00,106.980,3.552,,,,20100726,220855,1.00
75EF404900E03DC7,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100726,085326,20100729,30000.00,93.245,5.500,,,,20100726,220855,1.00
2F153638AB0F5BCD,S,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100726,085309,20100729,75000.00,105.933,1.029,,,,20100726,220855,1.00
73A9C23B22D76009,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100726,085335,20100729,5000.00,105.730,,,,,20100726,220855,1.00
A669B6BB3B9A39A7,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100726,085246,20100729,30000.00,101.934,,,,,20100726,220855,1.00
8FD1E72E5C648540,D,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100726,085249,20100729,75000.00,105.433,,,,,20100726,220855,1.00
1E3DCAFFF4DDBD25,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100726,085349,20100729,25000.00,113.828,2.890,,,,20100726,220855,1.00
C095FC615F93CE73,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100726,085356,20100729,5000.00,95.000,5.618,,,,20100726,220855,1.00
0F3874E474CF5792,D,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100726,085329,20100729,75000.00,105.308,,,,,20100726,220855,1.00
58B247D895A3C718,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,085345,20100729,5000.00,100.000,7.995,,,,20100726,220855,1.00
ADDC525DF56A3DE9,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100726,085343,20100729,25000.00,113.828,,,,,20100726,220855,1.00
A93233671A4504C1,D,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100726,085412,20100729,45000.00,105.614,,,,,20100726,220855,1.00
EE88ED25F4EA618F,S,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100726,085414,20100729,45000.00,105.614,0.450,,,,20100726,220855,1.00
6A026434B97F4996,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100726,085153,20100729,500000.00,108.076,3.030,,,,20100726,220855,1.00
E3F2AE127613FD4E,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085419,20100729,10000.00,104.090,6.400,,,,20100726,220855,1.00
BB28B98ED4269A94,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085419,20100729,15000.00,104.090,6.400,,,,20100726,220855,1.00
6A7AE5D282AF3285,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085420,20100729,10000.00,104.090,6.400,,,,20100726,220855,1.00
3490B7E8D74DDB08,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085420,20100729,10000.00,104.090,6.400,,,,20100726,220855,1.00
246E0AD726C71EA4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085421,20100729,15000.00,104.090,6.400,,,,20100726,220855,1.00
603076BC009E08CA,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085421,20100729,15000.00,104.090,6.400,,,,20100726,220855,1.00
EA17540ED9BD5078,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100726,085420,20100729,10000.00,105.892,1.770,,,,20100726,220855,1.00
6D739150BDAB6BE9,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100726,085300,20100726,500000.00,100.000,0.000,,,,20100726,220855,1.00
9CA702C964BE0982,P,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100726,085425,20100729,20000.00,99.717,4.773,,,,20100726,220855,1.00
5023EB0723F55A29,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,085432,20100805,110000.00,100.250,3.471,,,,20100726,220855,1.00
F0092097FF277AF0,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,085200,20100729,1MM+,100.978,,,,,20100726,220855,1.00
1E981FF9CB4055CF,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100726,085424,20100729,5000.00,103.843,2.523,,,,20100726,220855,1.00
B0FB519817F04CD2,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,085432,20100729,5000.00,41.284,5.605,,,,20100726,220855,1.00
00FC2204532BBA35,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100726,085443,20100729,15000.00,106.837,3.600,,,,20100726,220855,1.00
450536889EAB45D0,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20100726,085115,20100729,50000.00,111.269,1.680,,,,20100726,220855,1.00
DC6AF286F296C6BB,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100726,085223,20100824,300000.00,104.844,3.400,,,,20100726,220855,1.00
C22CA720018A0653,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100726,085443,20100729,15000.00,105.586,,,,,20100726,220855,1.00
BAE4B796C0694D89,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100726,085239,20100824,250000.00,104.844,3.400,,,,20100726,220855,1.00
938678FCD3371A74,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,085458,20100824,30000.00,100.000,4.749,,,,20100726,220855,1.00
7E297D30A5797979,S,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100726,085451,20100729,25000.00,102.625,1.020,,,,20100726,220855,1.00
923BC5CFE161FB4E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,085459,20100729,70000.00,101.625,3.923,,,,20100726,220855,1.00
3543CB762591D117,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100726,085400,20100729,10000.00,104.068,,,,,20100726,220855,1.00
71717094E1AE0C09,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,085459,20100729,70000.00,99.875,,,,,20100726,220855,1.00
4054F5504FD4F9F8,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,085440,20100729,5000.00,40.674,,,,,20100726,220855,1.00
27327D7DE59DDA2A,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,085507,20100729,1000000.00,107.701,4.010,,,,20100726,220855,1.00
DD10D4B6307A2C4C,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100726,085510,20100729,25000.00,112.861,1.277,,,,20100726,220855,1.00
C9D053CE9F213F8D,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,085059,20100730,500000.00,98.690,,P,,,20100726,220855,1.00
82DAE104CE9B99FE,S,105745AV5,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20110501,,,20100726,085500,20100729,25000.00,102.558,0.600,,,,20100726,220855,1.00
B6E03C528EA10146,S,789177MP4,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20230201,,,20100726,085521,20100729,35000.00,104.738,3.431,,,,20100726,220855,1.00
0BFB5DA7CA5CE017,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100726,085248,20100729,50000.00,112.093,2.720,,,,20100726,220855,1.00
EFE43B9013C1A40E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,085539,20100729,10000.00,100.800,4.220,,,,20100726,220855,1.00
C62FB280D021BD48,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,085539,20100729,10000.00,99.675,,,,,20100726,220855,1.00
CE7CD0640211CC2A,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100726,085443,20100729,50000.00,105.517,,,,,20100726,220855,1.00
52B897FE45ACF8AC,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100726,085449,20100729,100000.00,106.717,,,,,20100726,220855,1.00
7FA0EBE6F3B26876,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,085547,20100729,50000.00,102.500,3.262,,,,20100726,220855,1.00
DD1F6FE8E30050B3,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,085545,20100729,45000.00,102.654,2.937,,,,20100726,220855,1.00
26064B3524C9FAFB,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085540,20100729,20000.00,75.685,3.005,,,,20100726,220855,1.00
28D383C73C0BE71A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085604,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
5BE790401DEBAAE9,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20100726,085605,20100729,5000.00,92.415,4.754,,,,20100726,220855,1.00
44F7D7A8ECAF9C43,S,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100726,085611,20100729,10000.00,100.100,3.971,,,,20100726,220855,1.00
377AF446DCDD9D8B,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,085609,20100729,25000.00,111.770,3.505,,,,20100726,220855,1.00
6B2C060FEB061BC3,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,085608,20100729,10000.00,105.126,4.250,,,,20100726,220855,1.00
22C722FD6880F0FA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100726,085604,20100729,25000.00,102.643,2.604,,,,20100726,220855,1.00
7BAABA593BF9EF7C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100726,085604,20100729,25000.00,102.143,,,,,20100726,220855,1.00
F9BE6E47086944BD,D,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100726,085601,20100729,10000.00,100.000,,,,,20100726,220855,1.00
75A22AAB927D8362,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,084809,20100810,75000.00,99.125,,,,,20100726,220855,1.00
2624789A288A184C,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,085554,20100729,45000.00,101.435,,,,,20100726,220855,1.00
01E1718FE11C1282,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20100726,085619,20100729,5000.00,92.415,4.754,,,,20100726,220855,1.00
5FE64FD95350480E,S,566815BR6,MARICOPA CNTY ARIZ CMNTY ,20031001,3.500,20110715,,,20100726,085148,20100726,170000.00,102.897,0.501,,,,20100726,220855,1.00
D6752EB7C642CB49,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100726,085600,20100729,20000.00,105.555,4.525,,,,20100726,220855,1.00
C74A893C9ACC0A66,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100726,085558,20100729,5000.00,110.013,3.488,,,,20100726,220855,1.00
3E3FC2EE88DB6D35,S,714410BN6,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.250,20260601,Y,,20100726,085000,20100805,370000.00,98.859,4.350,,,,20100726,220855,1.00
4E2BC0EDBFBA28D3,D,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100726,085600,20100729,5000.00,109.813,,,,,20100726,220855,1.00
29C624C5E4DE0D7A,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085536,20100729,20000.00,73.710,,,,,20100726,220855,1.00
7DA2E59745B1A947,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085532,20100729,20000.00,73.960,,,,,20100726,220855,1.00
093FBE9746D66782,S,816691DY2,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.250,20211001,,,20100726,085635,20100729,25000.00,102.075,3.803,,,,20100726,220855,1.00
499582B47CAFB2D7,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100726,085635,20100729,10000.00,109.700,1.996,,,,20100726,220855,1.00
B914E461336676C2,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100726,085642,20100729,10000.00,98.678,4.366,,,,20100726,220855,1.00
070B92D1A6F8B4E1,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100726,085658,20100802,5000.00,99.937,4.379,,,,20100726,220855,1.00
7E426480FAAFC761,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100726,085649,20100727,5000.00,102.000,1.293,,,,20100726,220855,1.00
08F60CDAEE5908B2,S,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100726,085652,20100729,30000.00,107.473,2.851,,,,20100726,220855,1.00
7C68771E158F9CDE,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100726,085648,20100729,10000.00,109.500,,,,,20100726,220855,1.00
72A42DC6110D1A53,S,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100726,085718,20100727,10000.00,100.350,1.264,,,,20100726,220855,1.00
DA40C6FF5BB1AB85,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100726,085700,20100729,10000.00,102.500,3.756,,,,20100726,220855,1.00
C54F76B5F64DF2E1,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100726,085727,20100729,20000.00,115.500,2.944,,,,20100726,220855,1.00
055F256ACFFB6522,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085740,20100729,5000.00,101.000,4.622,,,,20100726,220855,1.00
54D9B602890EA229,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100726,085732,20100729,20000.00,100.000,4.999,,,,20100726,220855,1.00
49648BAD1716E969,S,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20100726,085732,20100729,45000.00,104.652,1.201,,,,20100726,220855,1.00
AD285BD2FC503EB8,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,085600,20100729,250000.00,110.469,2.762,,,,20100726,220855,1.00
3E34C069170D4F54,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100726,085732,20100729,20000.00,99.000,,,,,20100726,220855,1.00
99D9838FA57C359D,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100726,085756,20100803,100000.00,100.000,3.000,,,,20100726,220855,1.00
73D5F6404AA95E5B,S,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100726,085745,20100729,10000.00,113.636,1.857,,,,20100726,220855,1.00
ACA71DCB197C7598,S,875288DC3,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.000,20121001,,,20100726,085620,20100729,30000.00,102.320,3.873,,,,20100726,220855,1.00
7E4375F109B53C0D,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100726,085809,20100729,15000.00,103.396,3.542,,,,20100726,220855,1.00
FB47C4E154D4E7E0,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100726,085820,20100729,5000.00,97.739,4.788,,,,20100726,220855,1.00
6B76A6744820E368,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100726,085752,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
D728A3499358DD9F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100726,085826,20100729,50000.00,99.950,5.004,,,,20100726,220855,1.00
8D2BA48464A27FA7,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100726,085827,20100729,5000.00,95.500,,,,,20100726,220855,1.00
13B575AF327E7D84,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100726,085650,20100729,30000.00,107.645,2.000,,,,20100726,220855,1.00
15E3B3F22B585249,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,085823,20100729,25000.00,101.585,4.550,,,,20100726,220855,1.00
0DFBB928E8E0D1CA,S,875288DC3,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.000,20121001,,,20100726,085819,20100729,30000.00,102.320,3.873,,,,20100726,220855,1.00
0721B8F59A1F24C0,S,235546GU6,DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ,20071201,5.000,20120301,,,20100726,085702,20100729,100000.00,106.831,0.670,,,,20100726,220855,1.00
E2042BE03708F99C,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100726,085215,20100729,25000.00,108.568,,,,,20100726,220855,1.00
11ED108CC2A90CD5,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100726,085800,20100729,5000.00,99.600,5.061,,,,20100726,220855,1.00
4F9360DF65728C68,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100726,085830,20100729,50000.00,99.950,,,,,20100726,220855,1.00
1E892AA5CFE00898,D,235546GU6,DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ,20071201,5.000,20120301,,,20100726,085519,20100729,100000.00,106.764,,,,,20100726,220855,1.00
4FCA932940E3CABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,085847,20100729,25000.00,102.875,6.001,,,,20100726,220855,1.00
CA0AB03D5D7E9EB0,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,085849,20100729,25000.00,111.870,3.493,,,,20100726,220855,1.00
17E98BC9F2011345,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100726,085437,20100729,50000.00,105.642,,,,,20100726,220855,1.00
CF276F7ADC428A19,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100726,085843,20100729,50000.00,108.026,3.067,,,,20100726,220855,1.00
56976E858A2C8D99,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100726,085903,20100729,25000.00,100.750,4.121,,,,20100726,220855,1.00
3A30CFE4DCED613D,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100726,085858,20100804,35000.00,67.634,4.200,,,,20100726,220855,1.00
63ABC3FBE02D5889,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100726,085853,20100729,25000.00,98.875,,,,,20100726,220855,1.00
387C10A271A84246,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100726,085858,20100804,35000.00,66.759,,,,,20100726,220855,1.00
1E84D46C696B506B,S,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100726,085800,20100729,55000.00,104.134,0.500,,,,20100726,220855,1.00
26E573EDBF38B9AD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085913,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
9616AC9F023368F5,S,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100726,085857,20100729,25000.00,110.501,2.264,,,,20100726,220855,1.00
373FC343DCA26B69,S,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,Y,,20100726,085915,20100803,100000.00,102.369,0.800,,,,20100726,220855,1.00
2262466856CB3007,S,745763HB1,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20110301,Y,,20100726,085900,20100811,100000.00,100.803,0.550,,,,20100726,220855,1.00
A1C6F19947565EB7,D,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100726,085853,20100729,25000.00,110.401,,,,,20100726,220855,1.00
DFC8DC5F8038C5AA,D,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100726,085833,20100729,100000.00,104.392,,,,,20100726,220855,1.00
FF13EFEB325BAF5E,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100726,085447,20100729,100000.00,106.767,,,,,20100726,220855,1.00
2744FC8C29B64C0E,D,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100726,085814,20100729,10000.00,112.505,,,,,20100726,220855,1.00
A883929E6CB180CA,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100726,085900,20100729,20000.00,104.525,1.532,,,,20100726,220855,1.00
B3BFE9E38117FE94,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100726,085931,20100729,35000.00,112.828,3.461,,,,20100726,220855,1.00
1AF235E1FC274A68,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100726,085842,20100729,35000.00,101.787,4.762,,,,20100726,220855,1.00
CA7007F15B5F090C,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100726,085931,20100729,35000.00,111.828,,,,,20100726,220855,1.00
8E7C70A367E0DF3F,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100726,085625,20100810,200000.00,100.000,3.800,,,,20100726,220855,1.00
0B8DAD326B5C5477,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100726,085925,20100802,25000.00,106.528,1.750,,,,20100726,220855,1.00
46944DD4B551095F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100726,085945,20100729,10000.00,101.875,5.349,,,,20100726,220855,1.00
00E49DCDF52DD984,S,082000HZ6,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,4.400,20140902,,,20100726,085926,20100730,15000.00,101.134,2.445,,,,20100726,220855,1.00
445D23F500EA0F48,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100726,084802,20100729,15000.00,107.801,2.882,,,,20100726,220855,1.00
AEAA87ED304904D1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,090006,20100729,25000.00,101.750,5.072,,,,20100726,220855,1.00
EB391B70743A79A6,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100726,090004,20100729,25000.00,103.700,3.221,,,,20100726,220855,1.00
D31EE5BFB8957D00,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100726,090000,20100729,10000.00,107.749,2.532,,,,20100726,220855,1.00
CBA25E796BFA09C0,S,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20100726,090014,20100729,25000.00,113.065,2.267,,,,20100726,220855,1.00
C14423C23DDBA83D,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,090008,20100729,45000.00,101.102,3.148,,,,20100726,220855,1.00
CBE0BE26DD920137,S,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100726,084058,20100729,200000.00,101.125,,,,,20100726,220855,1.00
0B3EDD5B77A9D804,D,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100726,084019,20100729,200000.00,101.107,,,,,20100726,220855,1.00
2694AEFBA9E9B388,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100726,085246,20100729,30000.00,101.684,,,,,20100726,220855,1.00
367AF730A1D8E079,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100726,090016,20100729,10000.00,91.115,1.853,,,,20100726,220855,1.00
245CF5F5F9D97B34,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,090010,20100729,25000.00,103.340,4.185,,,,20100726,220855,1.00
E16ECBAA0EF0C1DF,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100726,085918,20100729,15000.00,99.746,,,,,20100726,220855,1.00
21027E38C8BAE72D,S,72034PAU7,PIERCE CNTY NEB HOSP AUTH NO 1 OSMOND GEN HOSP INC PROJ,20040615,5.800,20230701,,,20100726,085953,20100728,5000.00,101.125,0.000,,,,20100726,220855,1.00
77EB37B1447873F7,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20100726,090050,20100729,5000.00,113.457,3.250,,,,20100726,220855,1.00
592E9BE6EEF9643B,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100726,090039,20100729,5000.00,90.819,2.000,,,,20100726,220855,1.00
C4079786EDBD3098,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,090042,20100729,50000.00,98.750,,,,,20100726,220855,1.00
6C40131924160BC6,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100726,085952,20100729,25000.00,103.700,,,,,20100726,220855,1.00
6AAB6B3E44019C45,D,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100726,085827,20100729,100000.00,104.452,,,,,20100726,220855,1.00
5DC2F5FC880F2BE1,P,72034PAU7,PIERCE CNTY NEB HOSP AUTH NO 1 OSMOND GEN HOSP INC PROJ,20040615,5.800,20230701,,,20100726,090023,20100728,5000.00,99.750,5.827,,,,20100726,220855,1.00
3841ABB4C7337D6F,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100726,085900,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
9427D80000CC6022,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100726,090058,20100729,20000.00,104.000,2.286,,,,20100726,220855,1.00
201668F0EB10B974,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100726,090104,20100729,50000.00,116.297,2.264,,,,20100726,220855,1.00
92DD74714D7AF1E5,S,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100726,090000,20100729,500000.00,104.507,0.500,,,,20100726,220855,1.00
7368076FA63F0355,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100726,090039,20100802,55000.00,99.960,4.003,,,,20100726,220855,1.00
1C01524E9AFE2D8F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,090009,20100729,25000.00,101.215,,,,,20100726,220855,1.00
B7D6E2A7D00F283E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,090005,20100729,25000.00,101.465,,,,,20100726,220855,1.00
F2BB3B17ACCA19EB,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,085627,20100729,250000.00,110.529,,,,,20100726,220855,1.00
4A8C1C5021813442,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090105,20100729,5000.00,100.190,2.982,,,,20100726,220855,1.00
C00159C72DC6BA97,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,090111,20100729,25000.00,104.060,4.700,,,,20100726,220855,1.00
8FF60DCEEBE979AF,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100726,090007,20100805,90000.00,102.829,2.930,,,,20100726,220855,1.00
F7DF941EBCCA6D62,D,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20100726,090111,20100729,25000.00,113.025,,,,,20100726,220855,1.00
7AF87526CEA4F824,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,090112,20100817,10000.00,100.000,4.624,,,,20100726,220855,1.00
DB0DF4ECC82C0DAE,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100726,090108,20100816,5000.00,109.500,4.117,,,,20100726,220855,1.00
B11FDD2E9D95B3AB,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090101,20100729,5000.00,99.990,,,,,20100726,220855,1.00
F7EB2493A018B434,D,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20100726,085600,20100729,100000.00,115.555,,,,,20100726,220855,1.00
6A1C7D908EBDCD40,S,838418KL4,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20131215,,,20100726,085824,20100729,25000.00,109.938,1.000,,,,20100726,220855,1.00
30E89B29755476E0,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100726,090055,20100729,50000.00,115.347,,,,,20100726,220855,1.00
B5606B02624EAD6D,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100726,085929,20100729,25000.00,113.560,1.050,,,,20100726,220855,1.00
982F6E1216C0C892,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,085800,20100805,250000.00,98.000,,,,,20100726,220855,1.00
8CE310B59ABE9CFA,D,088095B52,BEVERLY MASS ,20031101,4.300,20191101,,,20100726,085900,20100729,140000.00,105.017,,,,,20100726,220855,1.00
004CBA5DE1F5717B,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,090111,20100729,25000.00,103.960,,,,,20100726,220855,1.00
AC9184420A42FC6C,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,090151,20100729,25000.00,101.375,5.619,,,,20100726,220855,1.00
0608733DF45D1200,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,090142,20100729,25000.00,99.625,,,,,20100726,220855,1.00
59A66192215ABA20,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,090008,20100729,45000.00,101.135,,,,,20100726,220855,1.00
4A356AB7B97FF955,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100726,090000,20100726,150000.00,100.000,0.000,,,,20100726,220855,1.00
729A2590BFA45B78,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,090156,20100729,185000.00,96.895,,S,,,20100726,220855,1.00
DA6D8AB868A5047C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090207,20100729,25000.00,100.850,4.640,,,,20100726,220855,1.00
DD48B57C332A1D50,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,090156,20100729,185000.00,96.895,,P,,,20100726,220855,1.00
6F66290AC1332162,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100726,090152,20100729,5000.00,99.998,4.922,,,,20100726,220855,1.00
CA28EE7AE6732BE8,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,090215,20100729,30000.00,103.376,5.350,,,,20100726,220855,1.00
6BB6149C06116331,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100726,090145,20100729,5000.00,99.798,,,,,20100726,220855,1.00
2CD648AF32CA8C35,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,090216,20100729,5000.00,103.376,5.350,,,,20100726,220855,1.00
FD760F7C3CEAD636,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,090217,20100729,10000.00,103.376,5.350,,,,20100726,220855,1.00
50B410DE3F797EE0,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100726,090123,20100729,125000.00,114.996,,,,,20100726,220855,1.00
286B94A9DFF05CD6,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090123,20100729,10000.00,105.676,,,,,20100726,220855,1.00
421F4F0EAB99349B,S,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100726,090210,20100729,15000.00,107.137,3.113,,,,20100726,220855,1.00
FDC01B4B0260556B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100726,090201,20100729,10000.00,107.246,3.400,,,,20100726,220855,1.00
2B8ABA8541DA0885,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100726,090219,20100729,10000.00,110.196,1.000,,,,20100726,220855,1.00
7E0971311E5A3ECB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,090221,20100805,25000.00,99.997,5.000,,,,20100726,220855,1.00
1AFD063B85800C9C,P,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100726,084321,20100729,1000000.00,111.230,0.620,,,,20100726,220855,1.00
AF1731A0CB0C50AE,P,645909BR2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOM-A-AMBAC-TCRS,19921001,0.000,20110315,,,20100726,090219,20100729,5000.00,97.073,4.789,,,,20100726,220855,1.00
E3DD6791FE0F5607,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100726,090227,20100729,10000.00,110.196,,,,,20100726,220855,1.00
3FFA14337C805350,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090100,20100729,10000.00,105.927,2.150,,,,20100726,220855,1.00
AD35BDAF736AF3E1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,090101,20100728,20000.00,102.510,4.790,,,,20100726,220855,1.00
821019D4815B5E89,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100726,090134,20100729,150000.00,110.749,,,,,20100726,220855,1.00
50B895A0003EE2DD,S,215075HY1,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20231201,,,20100726,090234,20100729,10000.00,114.250,2.820,,,,20100726,220855,1.00
7B541B81722719EB,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100726,090216,20100729,75000.00,105.356,3.335,,,,20100726,220855,1.00
8D20F2CA7A9E1DAE,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100726,090205,20100729,75000.00,104.406,,,,,20100726,220855,1.00
CC24C09F8C9F49E2,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,085700,20100819,650000.00,100.000,4.349,,,,20100726,220855,1.00
90428809EE2BC74E,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100726,090200,20100729,15000.00,101.351,4.118,,,,20100726,220855,1.00
5032EB72810C96B8,S,67908NLS8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20230701,,,20100726,090229,20100729,15000.00,108.371,3.150,,,,20100726,220855,1.00
8AA7B52B7E78BC13,D,67908NLS8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20230701,,,20100726,090231,20100729,15000.00,108.371,,,,,20100726,220855,1.00
7A9F15697E9B5C4E,P,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100726,090245,20100729,5000.00,86.855,3.875,,,,20100726,220855,1.00
813BA3A78519304A,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100726,090255,20100729,30000.00,117.060,3.031,,,,20100726,220855,1.00
7DC5A9989C74BBAB,D,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100726,090158,20100729,15000.00,104.762,,,,,20100726,220855,1.00
F896C7B3D5292522,D,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090153,20100729,50000.00,110.869,,,,,20100726,220855,1.00
A20170B9784C4DB6,S,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100726,090304,20100729,30000.00,108.867,3.030,,,,20100726,220855,1.00
5C21F0155B089611,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100726,090117,20100729,125000.00,115.056,,,,,20100726,220855,1.00
9AD1D548D2A7E534,D,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100726,090048,20100729,50000.00,105.525,,,,,20100726,220855,1.00
93F443AEFF6633BF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100726,090306,20100726,15000.00,103.000,4.432,,,,20100726,220855,1.00
9533F4578CFCDA6B,P,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090159,20100729,50000.00,110.769,1.518,,,,20100726,220855,1.00
0CFD27379084F522,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090304,20100729,20000.00,100.000,5.099,,,,20100726,220855,1.00
887501B3759222B1,D,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090159,20100729,50000.00,110.769,,,,,20100726,220855,1.00
EC28420CE58E98BF,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090215,20100729,125000.00,107.316,,,,,20100726,220855,1.00
928F9C9671AA4A55,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090309,20100727,75000.00,100.444,1.477,,,,20100726,220855,1.00
A9FC43E46AABECF9,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,090313,20100729,20000.00,75.685,3.005,,,,20100726,220855,1.00
7E2530AB49D4EF8C,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090200,20100729,125000.00,107.366,1.720,,,,20100726,220855,1.00
94610D177899FD37,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100726,085841,20100727,70000.00,106.611,2.650,,,,20100726,220855,1.00
8D4AD1D2A3E6A618,S,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20100726,090328,20100729,20000.00,105.946,2.750,,,,20100726,220855,1.00
247796D28B720C30,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100726,090323,20100729,50000.00,103.625,3.950,,,,20100726,220855,1.00
E4950AB2B32F4810,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100726,085745,20100727,70000.00,105.500,2.927,,,,20100726,220855,1.00
94BD4541FD4DDCB4,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100726,090104,20100805,50000.00,101.366,1.730,,,,20100726,220855,1.00
1F272A347D94DB59,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,090342,20100729,5000.00,100.000,4.939,,,,20100726,220855,1.00
4D6884F7739E9D17,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100726,090344,20100729,15000.00,100.000,5.249,,,,20100726,220855,1.00
21C5BB45851FE1F8,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100726,090248,20100729,100000.00,99.440,,,,,20100726,220855,1.00
745BB258CC556F48,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100726,090246,20100729,100000.00,99.500,,,,,20100726,220855,1.00
118D10555ECC93DD,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090346,20100729,10000.00,100.000,5.099,,,,20100726,220855,1.00
E7F5D4D4E72A672B,S,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090335,20100729,50000.00,111.794,1.297,,,,20100726,220855,1.00
FF8257A18E7B8EB1,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100726,090155,20100729,10000.00,102.333,,S,,,20100726,220855,1.00
ACCE41480A113420,S,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100726,090359,20100819,1MM+,103.536,2.460,,,,20100726,220855,1.00
6606D0EE220EF809,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090352,20100727,75000.00,100.444,1.477,,,,20100726,220855,1.00
74A255C8F2528779,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,090309,20100729,20000.00,73.710,,,,,20100726,220855,1.00
D0A6031139F437F4,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,090305,20100729,20000.00,73.960,,,,,20100726,220855,1.00
1A5421DEF2A71865,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090413,20100729,20000.00,101.850,4.514,,,,20100726,220855,1.00
ADE024C9A5D2552F,S,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100726,090353,20100729,100000.00,112.140,2.486,,,,20100726,220855,1.00
308B5E9CCB722545,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100726,090410,20100729,20000.00,96.876,5.220,,,,20100726,220855,1.00
F5C788FE8C85E8AB,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,090413,20100830,10000.00,99.450,5.042,,,,20100726,220855,1.00
BE96D5DAF32C0628,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100726,090417,20100729,10000.00,102.800,3.787,,,,20100726,220855,1.00
39BFAC932EC06AB4,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100726,090325,20100729,10000.00,117.238,,,,,20100726,220855,1.00
80FF8E8B575BA0A1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,090429,20100729,5000.00,101.000,5.169,,,,20100726,220855,1.00
3A5D6CFF943332D6,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090417,20100729,20000.00,95.617,1.347,,,,20100726,220855,1.00
A4C21EC9C1D72A6E,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100726,090400,20100729,10000.00,101.351,4.118,,,,20100726,220855,1.00
1E76308F21B688A6,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,090437,20100729,20000.00,100.020,5.152,,,,20100726,220855,1.00
609688B716FB4E36,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100726,090432,20100729,5000.00,106.000,3.279,,,,20100726,220855,1.00
4A292BD16B4C978D,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100726,090340,20100729,100000.00,111.980,,,,,20100726,220855,1.00
0A5150D5F8942BBC,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100726,090338,20100729,100000.00,112.040,,,,,20100726,220855,1.00
7C8C8676B1A6062C,D,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100726,090158,20100729,15000.00,104.512,,,,,20100726,220855,1.00
EB3CA94663A54D7B,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100726,090422,20100729,10000.00,116.988,,,,,20100726,220855,1.00
47A6E3FC3C863D58,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100726,090400,20100729,50000.00,105.630,2.956,,,,20100726,220855,1.00
B032A1AECA4A11DA,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090442,20100729,10000.00,100.000,5.099,,,,20100726,220855,1.00
0BCA70FDCB207DB9,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100726,090437,20100729,5000.00,104.795,3.550,,,,20100726,220855,1.00
C4D937C76272F212,S,9672434D5,WICHITA KANS SER 784,20060201,4.000,20170901,,,20100726,090438,20100729,25000.00,105.850,2.339,,,,20100726,220855,1.00
6B7CE411C0D93AC3,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090445,20100727,50000.00,100.444,1.477,,,,20100726,220855,1.00
0284BE45E6E44431,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20100726,090459,20100729,5000.00,101.250,3.470,,,,20100726,220855,1.00
417C1EEC11669C4F,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20100726,090459,20100729,5000.00,101.250,,,,,20100726,220855,1.00
4B79BF5525B0F00F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,090500,20100730,20000.00,98.361,5.100,,,,20100726,220855,1.00
385BD7FEEF738A53,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090409,20100729,20000.00,94.442,,,,,20100726,220855,1.00
AE1C14977AB1233F,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090403,20100729,20000.00,94.567,,,,,20100726,220855,1.00
E662C7413B402997,S,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100726,090504,20100729,10000.00,100.722,3.352,,,,20100726,220855,1.00
92281207108A7F85,D,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100726,090142,20100729,10000.00,99.750,,,,,20100726,220855,1.00
B1C4B1DF4D522D2F,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100726,090453,20100729,50000.00,103.906,1.373,,,,20100726,220855,1.00
2B7BD75113D6228E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,090515,20100729,10000.00,102.000,3.876,,,,20100726,220855,1.00
A7C22590E5611005,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100726,090515,20100729,5000.00,99.400,4.915,,,,20100726,220855,1.00
599257966548F9FC,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090516,20100727,50000.00,100.444,1.477,,,,20100726,220855,1.00
1041E994A096FF84,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090517,20100729,20000.00,95.617,1.347,,,,20100726,220855,1.00
D7EA222CD0DFB809,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,090528,20100729,30000.00,102.875,6.001,,,,20100726,220855,1.00
92E9799FCF45A7E7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,090522,20100729,20000.00,100.675,4.251,,,,20100726,220855,1.00
57581188B9184906,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,090522,20100729,20000.00,99.675,,,,,20100726,220855,1.00
6E65395D1A80319D,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,090430,20100729,10000.00,71.621,,,,,20100726,220855,1.00
9039FC070E1B9DD6,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,090425,20100729,10000.00,71.871,,,,,20100726,220855,1.00
04A6D3D7ABA0F888,S,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20100726,090457,20100726,1MM+,100.000,,,,,20100726,220855,1.00
3AFAFBF7F9ABFEB5,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20100726,090540,20100729,30000.00,114.650,2.736,,,,20100726,220855,1.00
091BD9F8E5D9F450,S,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20100726,090412,20100726,1MM+,107.693,0.400,,,,20100726,220855,1.00
9CC0FEE81FB3F669,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,090537,20100729,15000.00,98.430,4.713,,,,20100726,220855,1.00
A79073DECA4BEBD8,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,090537,20100729,15000.00,96.500,,,,,20100726,220855,1.00
3A419C7B71076853,D,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100726,090012,20100730,345000.00,106.736,,P,,,20100726,220855,1.00
B8310BCA9F79469C,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090106,20100730,225000.00,103.638,,P,,,20100726,220855,1.00
D2448607F4456CDF,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,090106,20100729,1MM+,101.589,,P,,,20100726,220855,1.00
C05023F1BBEF7067,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,090138,20100729,1MM+,101.639,,S,,,20100726,220855,1.00
E8495462A8B0F66D,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100726,090500,20100729,20000.00,109.175,3.689,,,,20100726,220855,1.00
8507D5406AC4A30B,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100726,090542,20100802,70000.00,106.214,3.203,,,,20100726,220855,1.00
DA320E64DD0E5B8B,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090511,20100729,20000.00,94.442,,,,,20100726,220855,1.00
B04C23A5128BFC69,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,090606,20100729,5000.00,100.020,5.152,,,,20100726,220855,1.00
136BC95EFCE92D09,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100726,090600,20100729,10000.00,99.550,4.405,,,,20100726,220855,1.00
A52DBD9030C164CC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,090614,20100805,25000.00,102.500,6.210,,,,20100726,220855,1.00
74FCB2ADC7BFD3BC,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090504,20100729,20000.00,94.567,,,,,20100726,220855,1.00
4F747748A0D1CC36,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100726,090620,20100729,50000.00,119.255,2.550,,,,20100726,220855,1.00
813FB4BE590C39E9,S,01730TAF8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20130601,Y,,20100726,090100,20100810,50000.00,100.845,1.690,,,,20100726,220855,1.00
FF253CCFFA96F62A,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090628,20100729,10000.00,100.000,5.099,,,,20100726,220855,1.00
611CC453AD512FD5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,090631,20100805,25000.00,99.500,5.032,,,,20100726,220855,1.00
72DC1E6D6B57F16B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,090600,20100729,20000.00,102.841,5.742,,,,20100726,220855,1.00
1274385FA2759926,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100726,090600,20100729,25000.00,110.672,3.130,,,,20100726,220855,1.00
8408F51FE7426DEB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,090600,20100729,50000.00,99.668,6.928,,,,20100726,220855,1.00
A5D6A12430389C39,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100726,090643,20100729,50000.00,106.170,0.386,,,,20100726,220855,1.00
18DBEBB5C968DE69,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100726,090616,20100729,25000.00,106.004,3.000,,,,20100726,220855,1.00
CE90A59F42F787DA,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090622,20100729,50000.00,103.253,1.030,,,Y,20100726,220855,1.00
E3AF7814D8F88D0E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090634,20100729,50000.00,103.253,1.030,,,Y,20100726,220855,1.00
80ABEA1A867D03A2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,090654,20100805,20000.00,102.500,6.210,,,,20100726,220855,1.00
CE007C7DB1559375,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100726,090643,20100727,15000.00,101.550,1.351,,,,20100726,220855,1.00
7886FEAB490734BD,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,090646,20100729,5000.00,101.496,5.180,,,,20100726,220855,1.00
054F531C064D1A12,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100726,090651,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
CE4CD9815A1F2E85,S,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20100726,090600,20100729,15000.00,102.343,4.500,,,,20100726,220855,1.00
4E2E8FC8E7D7AE3C,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100726,090714,20100729,10000.00,104.608,3.421,,,,20100726,220855,1.00
2D02F43C2633E9FF,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090648,20100729,100000.00,103.253,1.030,,,Y,20100726,220855,1.00
1242E8CC6A65923E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090704,20100729,50000.00,103.253,1.030,,,Y,20100726,220855,1.00
6AC493C5D4685C1F,S,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100726,090710,20100729,50000.00,100.952,0.680,,,,20100726,220855,1.00
DED67220A4ED0B22,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100726,085917,20100729,15000.00,99.996,,,,,20100726,220855,1.00
AAC44C8585CE566D,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100726,090643,20100729,50000.00,106.070,,,,,20100726,220855,1.00
3A5C8AC3EEA0EA8C,D,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100726,090710,20100729,50000.00,100.827,,,,,20100726,220855,1.00
6FE69A4DFFCCB0E3,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100726,090717,20100729,25000.00,94.297,4.934,,,,20100726,220855,1.00
4CC04EECD4308752,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100726,090717,20100729,25000.00,92.547,,,,,20100726,220855,1.00
AEAB52E8F6542F01,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,090725,20100729,5000.00,102.103,5.169,,,,20100726,220855,1.00
88C78F1D920E051D,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100726,090700,20100729,10000.00,99.000,4.582,,,,20100726,220855,1.00
D456B4B730B88FE4,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090725,20100729,5000.00,100.209,2.646,,,,20100726,220855,1.00
C448EE0A1C13D8BE,S,731165AP1,POLK CNTY FLA TRANS IMPT REV ,20000901,5.000,20141201,,,20100726,090745,20100729,35000.00,102.464,0.658,,,,20100726,220855,1.00
9DD28E0403A61B6F,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090728,20100729,5000.00,99.990,,,,,20100726,220855,1.00
3B0464DB9606F802,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100726,085900,20100728,250000.00,40.578,,,,,20100726,220855,1.00
DEDEAD95617F2290,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,090757,20100810,5000.00,100.000,5.624,,,,20100726,220855,1.00
AB56FEC997D50F97,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100726,090742,20100824,75000.00,99.329,4.050,,,,20100726,220855,1.00
95C78AB35A4A6561,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100726,090801,20100729,35000.00,106.454,3.001,,,,20100726,220855,1.00
B1A561DB04A302FE,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100726,090417,20100729,10000.00,106.754,3.000,,,,20100726,220855,1.00
A87209B5680BF0B3,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100726,090752,20100729,5000.00,99.000,,,,,20100726,220855,1.00
A4358B4B1B2ACEB6,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100726,090800,20100729,25000.00,107.120,3.175,,,,20100726,220855,1.00
59FC59BC774E6C51,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100726,090800,20100729,10000.00,102.649,3.036,,,,20100726,220855,1.00
6CA9C60A99347247,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,090816,20100730,25000.00,100.550,4.230,,,,20100726,220855,1.00
3E477CEB1255730A,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090726,20100729,100000.00,103.253,1.030,,,Y,20100726,220855,1.00
D4BEE8906B74052C,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,090829,20100810,5000.00,100.000,5.624,,,,20100726,220855,1.00
4C195257270EE524,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100726,090818,20100729,10000.00,107.000,5.913,,,,20100726,220855,1.00
2750933AE04BD739,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,090812,20100729,225000.00,106.755,,,,,20100726,220855,1.00
EEA60E87171E3941,S,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100726,090828,20100729,10000.00,105.096,2.170,,,,20100726,220855,1.00
D5E1DC5E1E11E07B,D,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100726,090828,20100729,10000.00,103.596,,,,,20100726,220855,1.00
F20415BFDF0EDCCE,S,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100726,090830,20100729,25000.00,110.203,1.740,,,,20100726,220855,1.00
3D4BE174CD9D3BD3,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100726,090516,20100729,100000.00,103.155,,,,,20100726,220855,1.00
E8D927F85CFFA794,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100726,090518,20100729,100000.00,119.231,,,,,20100726,220855,1.00
8750712D7E2A17E3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100726,090838,20100729,10000.00,106.750,6.766,,,,20100726,220855,1.00
4B0A243A3355D93D,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100726,090500,20100729,100000.00,103.155,0.700,,,,20100726,220855,1.00
83548CBD26DB7200,D,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20100726,090700,20100729,30000.00,102.504,,,,,20100726,220855,1.00
8088B8C2ABA2164E,D,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20100726,090744,20100729,30000.00,102.754,,,,,20100726,220855,1.00
D56E62271C698AB6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,090850,20100729,10000.00,101.750,5.072,,,,20100726,220855,1.00
6147CBDD02D9EA54,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090854,20100729,25000.00,101.500,4.558,,,,20100726,220855,1.00
2159FB34B621D904,S,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20100726,090814,20100726,1000000.00,111.962,0.550,,,,20100726,220855,1.00
010331C2936B0DD5,S,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20100726,090814,20100726,1000000.00,111.962,0.550,,,,20100726,220855,1.00
1E88E9C90937D273,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100726,090840,20100726,700000.00,100.000,0.000,,,,20100726,220855,1.00
6A2CD827F068F342,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,090853,20100729,50000.00,97.625,4.416,,,,20100726,220855,1.00
2542058007C5AE80,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,090853,20100729,50000.00,95.750,,,,,20100726,220855,1.00
9B5DA70B4DA6E7AD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,090858,20100729,25000.00,102.000,8.203,,,,20100726,220855,1.00
79F946AF02D5F20E,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100726,090900,20100729,20000.00,102.999,3.315,,,,20100726,220855,1.00
832A44E72CA15BA1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100726,090911,20100729,25000.00,91.500,5.624,,,,20100726,220855,1.00
0C1F4D7C3D550818,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,090910,20100729,15000.00,101.434,4.120,,,,20100726,220855,1.00
252EBD08892876B6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,090912,20100811,50000.00,100.000,4.749,,,,20100726,220855,1.00
4FC468E786433C27,D,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100726,090605,20100730,345000.00,106.796,,S,,,20100726,220855,1.00
E995D7AA61837289,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090926,20100729,15000.00,101.850,4.514,,,,20100726,220855,1.00
A0E76546558CE8B4,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,090905,20100729,10000.00,73.075,4.176,,,,20100726,220855,1.00
3209DEAE9B7BC7F9,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,090916,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
E985C738D5692A04,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,500000.00,98.054,,S,,,20100726,220855,1.00
6871FE1CF25D7DB3,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,500000.00,98.054,,S,,,20100726,220855,1.00
22CD6B0723B0D3AC,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090756,20100729,1MM+,97.994,,P,,,20100726,220855,1.00
CD05E8C0C7EC6022,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,090826,20100729,40000.00,99.597,,,,,20100726,220855,1.00
D87EED3F6028EF5A,D,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100726,090828,20100729,25000.00,108.303,,,,,20100726,220855,1.00
98CAF7FD90234880,D,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100726,090813,20100729,25000.00,108.553,,,,,20100726,220855,1.00
2292E245B97BBF64,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100726,090929,20100729,20000.00,97.500,5.156,,,,20100726,220855,1.00
7BCB62762A7B0D3F,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100726,090931,20100729,10000.00,99.994,4.250,,,,20100726,220855,1.00
471747C6805EDE52,S,143735JN9,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20191001,,,20100726,090928,20100729,15000.00,112.014,1.926,,,,20100726,220855,1.00
566DA42901710932,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,090936,20100729,15000.00,101.123,3.989,,,,20100726,220855,1.00
2A84308674885BAC,D,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100726,090851,20100729,250000.00,105.361,,,,,20100726,220855,1.00
0D55B75DA1B9C541,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,090936,20100728,15000.00,99.248,,,,,20100726,220855,1.00
6C45950C4A44B48C,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100726,090946,20100729,10000.00,103.500,3.904,,,,20100726,220855,1.00
09E98ABF68293766,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090636,20100730,225000.00,103.698,,S,,,20100726,220855,1.00
3E06791EC867919B,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100726,090956,20100728,5000.00,106.940,4.201,,,,20100726,220855,1.00
D21406F321B9C68D,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090340,20100730,250000.00,103.703,,P,,,20100726,220855,1.00
0C86B5D9C952E158,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100726,090949,20100729,15000.00,94.420,5.407,,,,20100726,220855,1.00
3DE73B130DE8E49E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100726,090949,20100729,15000.00,92.420,,,,,20100726,220855,1.00
60C2D157D1291B9B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100726,090801,20100729,10000.00,98.270,,S,,,20100726,220855,1.00
F5FE7A2C180DC9A7,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100726,090835,20100729,50000.00,86.500,,S,,,20100726,220855,1.00
3ECA39E64E280FDE,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100726,091000,20100729,50000.00,105.410,3.949,,,,20100726,220855,1.00
2C57D55C28DB2F79,P,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20100726,090954,20100729,20000.00,106.833,3.877,,,,20100726,220855,1.00
17A147BB7ABFFD1A,S,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100726,090939,20100729,50000.00,103.261,0.422,,,,20100726,220855,1.00
3ED0985EEC5D20C0,S,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,,,20100726,090953,20100729,25000.00,109.294,2.920,,,,20100726,220855,1.00
1C290EA87EC72970,D,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100726,090936,20100729,50000.00,103.161,,,,,20100726,220855,1.00
852B676BF4C8D98F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,090000,20100728,250000.00,37.839,,,,,20100726,220855,1.00
3B33F17C04347CE2,S,612448KL3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20150801,,,20100726,091006,20100729,450000.00,104.693,0.563,,,,20100726,220855,1.00
4B090422D3BD587F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,091000,20100729,10000.00,104.879,4.362,,,,20100726,220855,1.00
BD728ACD9A47892F,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100726,091018,20100729,50000.00,100.999,3.188,,,,20100726,220855,1.00
E805F23C543E231A,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20100726,091020,20100729,10000.00,104.000,2.492,,,,20100726,220855,1.00
6F76A2A88230D98D,P,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100726,091023,20100729,75000.00,103.093,3.794,,,,20100726,220855,1.00
81C8C5B06F0DB944,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,090200,20100728,1000000.00,74.839,,,,,20100726,220855,1.00
D8BB24D72E6B7544,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,091012,20100729,30000.00,102.000,4.991,,,,20100726,220855,1.00
10E142DFA1656A0C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,091031,20100812,5000.00,101.000,2.273,,,,20100726,220855,1.00
09BAAB18F1145674,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,091031,20100804,5000.00,101.244,5.337,,,,20100726,220855,1.00
8C648921B6A76884,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,091033,20100728,15000.00,102.250,4.911,,,,20100726,220855,1.00
A830B4E697C2EDFE,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100726,091030,20100729,15000.00,104.427,1.001,,,,20100726,220855,1.00
AD3A30652233391D,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100726,090826,20100729,100000.00,103.130,,,,,20100726,220855,1.00
7E9E6367CBD35817,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,091031,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
D242713143D1D6A5,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,750000.00,98.054,,S,,,20100726,220855,1.00
79BD40F82BEAD5E3,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100726,091046,20100729,10000.00,108.626,2.756,,,,20100726,220855,1.00
F70A870B2D2C9E73,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100726,091038,20100729,10000.00,100.000,4.499,,,,20100726,220855,1.00
9B49D49FE0B18CBD,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090749,20100730,250000.00,103.778,,S,,,20100726,220855,1.00
9636172CEBF02295,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,090600,20100729,500000.00,74.839,5.501,,,,20100726,220855,1.00
6EAD4977F80A0470,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,091051,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
624F7A68B028EA0D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100726,090941,20100729,15000.00,93.800,4.962,,,,20100726,220855,1.00
3407790B7B59C68F,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100726,091048,20100726,700000.00,100.000,0.000,,,,20100726,220855,1.00
E544B980560FEAE7,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,091101,20100819,10000.00,100.409,4.072,,,,20100726,220855,1.00
60AB20C19D735DA6,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,830000.00,98.053,,S,,,20100726,220855,1.00
BB60DA2D9257C375,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,090901,20100729,70000.00,98.030,,S,,,20100726,220855,1.00
2E4FA1DF1824D43E,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100726,091100,20100729,15000.00,99.450,4.412,,,,20100726,220855,1.00
13A7D970EC326EB9,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20100726,091106,20100729,10000.00,105.340,3.349,,,,20100726,220855,1.00
CD116CE1E43B991D,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,091000,20100729,250000.00,112.123,1.620,,,,20100726,220855,1.00
794111993BE4C946,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100726,091122,20100729,5000.00,107.130,5.850,,,,20100726,220855,1.00
DD31CFF31D7E1EDD,S,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20100726,091119,20100729,25000.00,100.300,0.976,,,,20100726,220855,1.00
D0FE7107EF3FB27C,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100726,091123,20100802,25000.00,100.625,4.654,,,,20100726,220855,1.00
54F3FF80C4DF4F3F,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100726,091123,20100802,25000.00,98.750,,,,,20100726,220855,1.00
88B419DFA93ADE2C,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100726,091130,20100729,10000.00,96.700,4.743,,,,20100726,220855,1.00
54CEC82062671685,S,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091131,20100729,25000.00,105.052,3.419,,,,20100726,220855,1.00
C15BC0F41CD1D215,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,090800,20100729,5000.00,101.902,,,,,20100726,220855,1.00
2518361BBEC4617D,S,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091133,20100729,50000.00,105.052,3.419,,,,20100726,220855,1.00
73169748389EF5DF,D,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091131,20100729,25000.00,104.177,,,,,20100726,220855,1.00
3C43655D633CF877,D,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091133,20100729,50000.00,104.177,,,,,20100726,220855,1.00
DE1F9667DF0F118A,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100726,090819,20100729,1000000.00,89.681,5.800,,,,20100726,220855,1.00
C84B91A839AAE656,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,091154,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
A1DC4A012C525790,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100726,091205,20100729,10000.00,107.500,2.243,,,,20100726,220855,1.00
72787B90E37D9B0F,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100726,091205,20100729,5000.00,101.972,3.648,,,,20100726,220855,1.00
A3259AC85ADAC02C,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20100726,091152,20100730,270000.00,100.000,0.000,,,,20100726,220855,1.00
FF0B92C7E75A2D23,S,951228GR0,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20160715,,,20100726,091100,20100728,50000.00,106.096,2.155,,,,20100726,220855,1.00
A1524FC3F55EBFD1,S,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100726,091200,20100729,10000.00,100.859,0.582,,,,20100726,220855,1.00
4AAD665FCE871466,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100726,091210,20100729,5000.00,103.459,6.220,,,,20100726,220855,1.00
4883E028A0FCF13A,D,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100726,091154,20100729,10000.00,100.759,,,,,20100726,220855,1.00
C972AF46F0FE84ED,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,091219,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
C02FF8A948C31D45,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20100726,091200,20100729,40000.00,107.449,4.075,,,,20100726,220855,1.00
F33DCD31123C847C,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100726,091226,20100729,5000.00,98.250,4.147,,,,20100726,220855,1.00
A96E7B6D7616C207,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100726,090712,20100729,25000.00,101.011,,,,,20100726,220855,1.00
C7B91FEAA7CCFFFD,S,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100726,091230,20100729,5000.00,104.000,3.497,,,,20100726,220855,1.00
1B9E90145E656841,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,091234,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
2DD3BDDEA620054E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,091237,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
0D59A549E14F1EF2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,090826,20100729,40000.00,99.847,,,,,20100726,220855,1.00
7BEFA70D0DBD7DC9,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,091000,20100729,5000.00,101.902,,,,,20100726,220855,1.00
6A68AE0670FFA56A,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100726,091111,20100729,35000.00,102.931,,,,,20100726,220855,1.00
BF785A48E35FB9DD,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,091241,20100729,90000.00,110.075,2.240,,,,20100726,220855,1.00
28A3250ADDC77FB7,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,091246,20100804,115000.00,101.131,5.037,,,,20100726,220855,1.00
85EC1FF43472B047,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,091230,20100729,90000.00,109.250,,,,,20100726,220855,1.00
0F0BEFD57A3C4D6D,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,091250,20100806,15000.00,101.150,4.228,,,,20100726,220855,1.00
6295D6CF54DE480B,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,091250,20100729,15000.00,102.000,4.179,,,,20100726,220855,1.00
347CF8D1D6E5CB97,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,091255,20100729,10000.00,101.750,5.072,,,,20100726,220855,1.00
4B5D5C00C7BF5874,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100726,091254,20100729,10000.00,103.800,4.415,,,,20100726,220855,1.00
6984198ECE2B396E,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100726,090724,20100727,1MM+,103.627,5.883,,,,20100726,220855,1.00
2A7B74E367F6ADFD,S,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100726,091242,20100729,25000.00,107.839,1.506,,,,20100726,220855,1.00
7E27804D6A08378E,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100726,091255,20100729,20000.00,89.807,5.203,,,,20100726,220855,1.00
30071C94611F85AE,D,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100726,091230,20100729,25000.00,106.914,,,,,20100726,220855,1.00
5D07B4C7313F2EC5,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100726,091255,20100729,20000.00,89.682,,,,,20100726,220855,1.00
799B664A852620EB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,091304,20100729,15000.00,101.570,4.000,,,,20100726,220855,1.00
37901CA25D4DFC9C,S,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100726,091200,20100728,50000.00,109.562,1.325,,,,20100726,220855,1.00
4477A416563FABDA,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20100726,091202,20100729,100000.00,106.890,1.641,,,,20100726,220855,1.00
3DDC7A7627802B97,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100726,091251,20100729,10000.00,93.548,3.492,,,,20100726,220855,1.00
544B84D24D0C3657,S,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091254,20100729,25000.00,111.661,4.339,,,,20100726,220855,1.00
AFF62B1617A5C781,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100726,091309,20100729,65000.00,100.661,3.223,,,,20100726,220855,1.00
0C57B84486ACBA33,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100726,091309,20100729,15000.00,103.120,3.250,,,,20100726,220855,1.00
56BC556BD3D0EC2F,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100726,091318,20100729,15000.00,105.010,2.498,,,,20100726,220855,1.00
3A8A93B3F377563F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,091318,20100730,15000.00,100.000,1.799,,,,20100726,220855,1.00
5B63D9A725E95D8C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,091318,20100730,15000.00,100.000,2.799,,,,20100726,220855,1.00
C2E600F07233DBC6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,091319,20100730,15000.00,100.000,2.149,,,,20100726,220855,1.00
ABDCB034E4E73968,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100726,091319,20100824,15000.00,100.208,2.970,,,,20100726,220855,1.00
5BDE2B957EC20DF1,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100726,091319,20100729,15000.00,104.600,3.901,,,,20100726,220855,1.00
E7D1011BEEA719C7,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,091319,20100812,15000.00,100.000,3.999,,,,20100726,220855,1.00
B4581B1DFACCCEE7,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100726,091319,20100729,15000.00,101.210,4.080,,,,20100726,220855,1.00
7F75E491AAF980DC,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,091319,20100729,15000.00,101.875,4.272,,,,20100726,220855,1.00
1217AA005E6AE496,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100726,084641,20100729,500000.00,98.146,5.250,,,,20100726,220855,1.00
735C5C11A13A61AB,S,113745D59,BROOKLINE MASS ,20060401,4.125,20220315,,,20100726,091323,20100729,25000.00,105.948,2.969,,,,20100726,220855,1.00
6DCC4ECF9AA4AAF7,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100726,091328,20100728,10000.00,98.090,5.127,,,,20100726,220855,1.00
D2EA74F8625C5641,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,091329,20100729,20000.00,101.750,5.072,,,,20100726,220855,1.00
A68DC997BC681327,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100726,091227,20100729,10000.00,96.780,6.626,,,,20100726,220855,1.00
9651C0096F362AA2,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100726,091300,20100729,10000.00,93.448,,,,,20100726,220855,1.00
E0C461D263F3596F,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,091334,20100729,10000.00,102.822,3.990,,,,20100726,220855,1.00
3A13512082FF618A,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100726,091046,20100729,30000.00,104.231,,,,,20100726,220855,1.00
308C5175A89CBAD1,D,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,,,20100726,090933,20100729,25000.00,109.194,,,,,20100726,220855,1.00
345A8EDF09C9E5DA,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100726,091340,20100729,30000.00,107.028,4.012,,,,20100726,220855,1.00
FF0A8E4934ACA000,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100726,091345,20100729,5000.00,82.300,6.050,,,,20100726,220855,1.00
73426D6E8052A62D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,091340,20100729,250000.00,102.104,4.450,,,,20100726,220855,1.00
00826E38918895AE,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100726,091340,20100729,30000.00,105.127,,,,,20100726,220855,1.00
FDF9C074E4383638,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100726,090405,20100729,10000.00,106.753,,,,,20100726,220855,1.00
8AD60E2BD90631FC,D,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091247,20100729,25000.00,111.561,,,,,20100726,220855,1.00
64DF7881D9904739,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100726,091252,20100729,60000.00,98.036,,,,,20100726,220855,1.00
9770A409F63708A9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,091255,20100729,95000.00,71.677,,,,,20100726,220855,1.00
D04D13AEEAF057B0,D,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091354,20100729,25000.00,111.311,,,,,20100726,220855,1.00
4E567A2710D3D998,S,567609BQ4,MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20000808,0.000,20121201,,,20100726,091355,20100729,5000.00,95.231,2.100,,,,20100726,220855,1.00
9DE9FF10101AC741,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100726,091340,20100729,30000.00,104.866,,,,,20100726,220855,1.00
C86DB68CD912BD0E,P,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100726,091348,20100729,10000.00,102.266,3.886,,,,20100726,220855,1.00
873B9430F0204C69,S,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100726,091322,20100803,500000.00,104.591,0.870,,,,20100726,220855,1.00
FAEE139E11D2F96D,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100726,091200,20100803,500000.00,104.591,,,,,20100726,220855,1.00
CFB36B25847ECDD2,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100726,091402,20100729,5000.00,100.000,5.708,,,,20100726,220855,1.00
A90B34C84367C020,S,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100726,091120,20100729,10000.00,103.331,1.001,,,,20100726,220855,1.00
0DB428E6C96689F2,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,091300,20100729,350000.00,112.123,1.620,,,,20100726,220855,1.00
3A83866C1E335104,S,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100726,091300,20100728,50000.00,108.845,2.550,,,,20100726,220855,1.00
F248FD2426ABC38C,D,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100726,091149,20100729,10000.00,103.331,,S,,,20100726,220855,1.00
DB4EFF68196930E0,P,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091410,20100729,25000.00,110.311,4.487,,,,20100726,220855,1.00
FC92A29331D25CEC,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,091416,20100810,10000.00,100.000,5.624,,,,20100726,220855,1.00
26A05EDE696A883A,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100726,091300,20100726,400000.00,100.000,0.000,,,,20100726,220855,1.00
255FD2C6FE452FD6,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100726,091300,20100729,200000.00,100.000,0.000,,,,20100726,220855,1.00
62E67BC6922EF165,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,091439,20100728,10000.00,98.000,5.190,,,,20100726,220855,1.00
01A7C7AFB377599C,D,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100726,091234,20100729,400000.00,105.544,,P,,,20100726,220855,1.00
719F89C88FE89942,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,091431,20100729,15000.00,101.760,3.775,,,,20100726,220855,1.00
0B6068DC2DB65E4D,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100726,091421,20100729,50000.00,105.750,0.404,,,,20100726,220855,1.00
761213714DB16061,S,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100726,091439,20100729,25000.00,109.928,2.465,,,,20100726,220855,1.00
9BF8587143B9E2F5,D,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100726,091439,20100729,25000.00,109.178,,,,,20100726,220855,1.00
8E2D185B92877FED,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100726,091447,20100728,20000.00,101.979,4.549,,,,20100726,220855,1.00
80DC9EB5FCC4D614,D,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100726,091418,20100729,50000.00,105.650,,,,,20100726,220855,1.00
39F627E17B74739A,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100726,091439,20100729,10000.00,103.843,3.109,,,,20100726,220855,1.00
E74E2BC6FD6E0246,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100726,091421,20100806,5000.00,98.800,7.683,,,,20100726,220855,1.00
30B565346A75C42A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,091450,20100819,10000.00,101.625,3.796,,,,20100726,220855,1.00
FA49D46138D973B3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,091507,20100804,20000.00,100.994,5.370,,,,20100726,220855,1.00
84993FE40D6A553C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100726,091506,20100729,10000.00,106.100,4.465,,,,20100726,220855,1.00
A0EBACBB13A0B9D3,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100726,091511,20100802,15000.00,91.527,5.000,,,,20100726,220855,1.00
82DC5277C782559F,D,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100726,091316,20100729,10000.00,96.000,,S,,,20100726,220855,1.00
62A7654B85E05E0F,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100726,091500,20100729,45000.00,103.175,2.888,,,,20100726,220855,1.00
B35C30F55D0BF76A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,091515,20100729,10000.00,44.398,5.032,,,,20100726,220855,1.00
53837BB91E391897,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100726,091457,20100729,50000.00,105.165,0.550,,,,20100726,220855,1.00
A3912EEAAE9B1E41,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,091521,20100729,10000.00,104.950,4.119,,,,20100726,220855,1.00
022BDA31C06ECBCE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,091340,20100729,250000.00,102.104,,,,,20100726,220855,1.00
08FCF4D50608FE2B,P,551530EY0,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20191201,,,20100726,091520,20100729,15000.00,100.000,4.124,,,,20100726,220855,1.00
46F1DEFA6BA4E413,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,091517,20100729,20000.00,103.443,5.260,,,,20100726,220855,1.00
D15C3A05F3CFC404,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,091517,20100729,20000.00,101.443,,,,,20100726,220855,1.00
656550C337DD839A,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,091525,20100817,10000.00,100.200,4.593,,,,20100726,220855,1.00
CD6B17FD2004960C,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100726,091510,20100729,10000.00,106.000,,,,,20100726,220855,1.00
0A79DF45A7A9797C,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100726,091458,20100729,100000.00,113.899,1.100,,,,20100726,220855,1.00
DB21C72580C7B8AD,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100726,091524,20100729,15000.00,106.875,2.419,,,,20100726,220855,1.00
9F110DF995C55B9D,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,091515,20100728,10000.00,43.998,,,,,20100726,220855,1.00
DB03BF0E27ACA6FC,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,091430,20100729,15000.00,100.135,,,,,20100726,220855,1.00
6046F7AF296167E3,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,091427,20100729,15000.00,100.385,,,,,20100726,220855,1.00
23047346D5194A8B,S,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20100726,091500,20100729,20000.00,108.217,2.200,,,,20100726,220855,1.00
84F1F756D460DF31,D,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100726,091505,20100729,400000.00,105.619,,S,,,20100726,220855,1.00
45D0DA63FE203F6C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,091525,20100729,10000.00,91.551,5.006,,,,20100726,220855,1.00
056C31CDEF36512D,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100726,091400,20100728,50000.00,107.622,1.100,,,,20100726,220855,1.00
442A42083FAD132B,D,567609BQ4,MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20000808,0.000,20121201,,,20100726,091546,20100729,5000.00,94.630,,,,,20100726,220855,1.00
96C774D7C5E66279,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100726,091527,20100729,15000.00,98.143,,,,,20100726,220855,1.00
FE187DFF3201018C,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,091449,20100819,10000.00,99.000,,,,,20100726,220855,1.00
8052FFB8D159ACE9,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,091446,20100819,10000.00,99.250,,,,,20100726,220855,1.00
0B12A79EED8205DF,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,091551,20100728,15000.00,99.000,5.460,,,,20100726,220855,1.00
E2FE64CDBC5600D0,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100726,091554,20100729,10000.00,100.500,4.401,,,,20100726,220855,1.00
F88B9CA49FD85D24,S,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100726,091546,20100729,40000.00,100.728,1.504,,,,20100726,220855,1.00
84B54A7048E9DAF0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,091600,20100730,5000.00,102.500,6.738,,,,20100726,220855,1.00
6F0CADE480D9CA51,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100726,091554,20100729,75000.00,107.816,1.935,,,,20100726,220855,1.00
27E3AF346BD1AF66,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100726,091527,20100729,15000.00,98.143,,,,,20100726,220855,1.00
F211CABD561FBDE3,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100726,091556,20100729,10000.00,108.501,2.701,,,,20100726,220855,1.00
D0AD841202AB42F9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091559,20100729,15000.00,104.600,6.063,,,,20100726,220855,1.00
EAC200A436B3E3A4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091559,20100729,15000.00,104.500,,,,,20100726,220855,1.00
EDFE1FCECE605990,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100726,091547,20100729,75000.00,107.066,,,,,20100726,220855,1.00
C722E066AA84C49D,D,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20100726,091615,20100729,10000.00,104.110,,,,,20100726,220855,1.00
39E8FC796FECC487,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100726,091624,20100728,5000.00,98.500,4.653,,,,20100726,220855,1.00
3708305B2FF801EC,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100726,091040,20100729,100000.00,105.400,,P,,,20100726,220855,1.00
39EAF4D38C40F164,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100726,091626,20100729,10000.00,101.037,5.016,,,,20100726,220855,1.00
8EF5C1F218BD71D4,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100726,091135,20100729,100000.00,105.500,,S,,,20100726,220855,1.00
67290B6FB174D548,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,091541,20100729,60000.00,112.012,,,,,20100726,220855,1.00
C4A9DCBFE8BA0FB5,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,091524,20100729,60000.00,112.137,,,,,20100726,220855,1.00
8280A301098B81B0,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100726,091623,20100729,40000.00,103.104,3.000,,,,20100726,220855,1.00
4A74B8BE1F2CDFF1,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,091628,20100729,25000.00,100.013,5.027,,,,20100726,220855,1.00
0F61CC2502C0D749,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,091254,20100729,95000.00,71.802,,,,,20100726,220855,1.00
428152A74C25B7F1,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,091629,20100729,10000.00,99.750,5.171,,,,20100726,220855,1.00
AC1663EE9A45C88B,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20100726,091628,20100729,5000.00,98.480,4.640,,,,20100726,220855,1.00
D9F765B80C216FDA,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100726,091622,20100729,5000.00,104.228,,,,,20100726,220855,1.00
F1A4F720112BF645,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,091630,20100729,100000.00,119.127,1.230,,,,20100726,220855,1.00
86E6253378286228,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100726,091633,20100729,5000.00,103.709,,,,,20100726,220855,1.00
CB0B0F5702AF7B83,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,091639,20100812,50000.00,100.000,4.249,,,,20100726,220855,1.00
60339E710BB6F50A,S,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20100726,091600,20100728,50000.00,111.595,1.270,,,,20100726,220855,1.00
522B987B043B3B12,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100726,091637,20100729,5000.00,97.751,,,,,20100726,220855,1.00
BEAE554E8BF062A0,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100726,091500,20100729,10000.00,118.839,,,,,20100726,220855,1.00
1773481B3ED15AB2,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100726,091617,20100729,250000.00,104.576,,P,,,20100726,220855,1.00
D18F9A49EBBFC96A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,091646,20100729,10000.00,100.020,5.152,,,,20100726,220855,1.00
38CE28317CFBFC6B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,091647,20100729,15000.00,97.850,4.842,,,,20100726,220855,1.00
5F4198340A09A2E5,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,091642,20100729,25000.00,101.000,4.806,,,,20100726,220855,1.00
EDE7451762B76B9A,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,091631,20100729,25000.00,101.000,,,,,20100726,220855,1.00
96D1B3754FFE2FB7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,091652,20100729,10000.00,104.737,4.400,,,,20100726,220855,1.00
3A208D00356DD181,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,091650,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
73769D63ED7D9A78,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100726,091423,20100730,25000.00,100.000,4.998,,,,20100726,220855,1.00
09383687FF5D5E6B,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100726,091650,20100729,25000.00,104.398,3.000,,,,20100726,220855,1.00
770EAFEC627810FB,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,091657,20100728,10000.00,98.000,5.297,,,,20100726,220855,1.00
DD4A9A8E81B05B11,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100726,091657,20100728,25000.00,98.500,4.470,,,,20100726,220855,1.00
BEBC77D014369C0F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,091700,20100729,5000.00,97.850,4.842,,,,20100726,220855,1.00
7590254CC6CA3DEA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,091700,20100729,5000.00,100.020,5.152,,,,20100726,220855,1.00
7307C7F35229AA50,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091500,20100729,15000.00,104.250,6.099,,,,20100726,220855,1.00
453FDD97079AC94B,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,091622,20100729,100000.00,118.177,,,,,20100726,220855,1.00
612A89F4C81D9BB9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091557,20100729,15000.00,104.500,,,,,20100726,220855,1.00
8F8FF4F02D36047D,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100726,091700,20100729,30000.00,103.175,2.888,,,,20100726,220855,1.00
A0325C9F38743574,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,091658,20100729,80000.00,91.274,6.445,,,,20100726,220855,1.00
A83EA534CD390239,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,091658,20100729,80000.00,91.288,,,,,20100726,220855,1.00
38285C66AF63067B,S,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100726,091713,20100729,50000.00,103.275,0.481,,,,20100726,220855,1.00
0A1651FD7246393F,S,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20100726,091500,20100729,100000.00,115.720,1.890,,,,20100726,220855,1.00
41E80656CE22A163,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,091713,20100729,100000.00,101.180,1.514,,,,20100726,220855,1.00
5D51D92AF1C7032B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,091713,20100728,100000.00,100.830,,,,,20100726,220855,1.00
F76CC812CCBB2755,P,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100726,091639,20100729,25000.00,110.626,1.897,,,,20100726,220855,1.00
7B956F3400E74D43,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100726,091722,20100819,50000.00,103.000,2.633,,,,20100726,220855,1.00
59D86322EFA2D679,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100726,091715,20100729,110000.00,107.614,3.230,,,,20100726,220855,1.00
6F92D64320E17DFE,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,091651,20100729,60000.00,113.137,1.128,,,,20100726,220855,1.00
715A20E7AB594B56,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100726,091715,20100729,110000.00,106.363,,,,,20100726,220855,1.00
9D47C4F317C609DD,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100726,091500,20100729,800000.00,101.359,3.830,,,Y,20100726,220855,1.00
4242A2B0EBD02879,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,091727,20100729,15000.00,100.000,4.499,,,,20100726,220855,1.00
8CF8A43E6343A80B,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100726,091249,20100729,60000.00,98.161,,,,,20100726,220855,1.00
2FDB561D25D83F77,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100726,091740,20100728,5000.00,99.012,4.214,,,,20100726,220855,1.00
25C98169C0834CE3,P,567609BQ4,MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20000808,0.000,20121201,,,20100726,091737,20100729,5000.00,94.630,2.374,,,,20100726,220855,1.00
C835DA5AE75B0112,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100726,091627,20100729,50000.00,101.537,,,,,20100726,220855,1.00
0251CDFE4A05C7AA,S,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20100726,091745,20100729,10000.00,105.360,1.250,,,,20100726,220855,1.00
F9F22BD6D14883B6,S,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100726,091732,20100729,15000.00,105.712,2.461,,,,20100726,220855,1.00
394FB3DD96F02697,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100726,091732,20100729,25000.00,109.325,3.755,,,,20100726,220855,1.00
359FBEE45C530B1A,D,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100726,091712,20100729,50000.00,103.175,,,,,20100726,220855,1.00
9DDC0B8811CE8A03,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100726,091736,20100813,10000.00,105.555,4.735,,,,20100726,220855,1.00
CA8BA6C3AC52EA90,S,812728PS6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20290201,,,20100726,091736,20100729,20000.00,107.997,3.767,,,,20100726,220855,1.00
C3FBC91E2CC70B60,S,13066KXC8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20131201,,,20100726,091743,20100729,50000.00,109.222,2.123,,,,20100726,220855,1.00
F96092D6D6D04ACF,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,091600,20100729,25000.00,99.853,,,,,20100726,220855,1.00
14F2A1A7F633EB9B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,091753,20100729,5000.00,100.020,5.152,,,,20100726,220855,1.00
F3CE6A1F2F05CD96,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100726,091801,20100729,5000.00,100.500,4.062,,,,20100726,220855,1.00
CE75587294B411D6,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,091755,20100803,10000.00,101.678,3.754,,,,20100726,220855,1.00
3B5F4ABFCB33AC6E,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,091758,20100803,10000.00,99.436,,,,,20100726,220855,1.00
4460994BA846FB07,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100726,091730,20100729,15000.00,105.612,,,,,20100726,220855,1.00
0C31F77CBA0CDE64,P,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20100726,091801,20100729,10000.00,104.110,2.973,,,,20100726,220855,1.00
BFD4B0DA90750947,P,295084HH3,ERIE CNTY N Y SWR DIST-SER B,20061207,4.000,20221101,,,20100726,091725,20100729,5000.00,98.000,4.210,,,,20100726,220855,1.00
0CAF6800BBF613BF,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100726,091815,20100729,5000.00,87.650,5.710,,,,20100726,220855,1.00
65458486EB0D9F7E,S,791096DZ0,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100726,091805,20100729,10000.00,102.018,3.857,,,,20100726,220855,1.00
7D734EED97BEE4B4,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100726,091807,20100729,10000.00,100.825,4.087,,,,20100726,220855,1.00
50753DB12923FEAE,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100726,091756,20100729,10000.00,99.000,,,,,20100726,220855,1.00
E54625497CA259F6,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,091813,20100729,5000.00,98.950,5.080,,,,20100726,220855,1.00
6D8A0333F4FE38CC,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100726,091818,20100729,10000.00,107.404,1.250,,,,20100726,220855,1.00
133C693E8A8C0286,S,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100726,091600,20100728,50000.00,104.137,1.142,,,,20100726,220855,1.00
57A06069E37F552D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,091818,20100729,100000.00,100.243,4.460,,,,20100726,220855,1.00
D1624042B0769FFE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,091823,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
8E9B830C74E6BF86,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,091749,20100813,100000.00,99.100,5.057,,,,20100726,220855,1.00
04F98D505A061B10,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,091803,20100729,10000.00,101.332,3.600,,,,20100726,220855,1.00
DB3D053876CABBD3,P,26982VAD0,EAGLE RIV COLO WTR & SANTN SER A,20091223,4.000,20141201,,,20100726,091759,20100729,25000.00,108.566,1.932,,,,20100726,220855,1.00
B507603341DB713E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,091833,20100830,30000.00,98.750,4.581,,,,20100726,220855,1.00
CCF9F82EE2A4F28E,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100726,091631,20100729,50000.00,101.662,,,,,20100726,220855,1.00
8882E76A6126D4DA,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100726,091706,20100729,350000.00,115.226,1.980,,,,20100726,220855,1.00
8502D4B6B5E98CF8,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100726,091840,20100729,10000.00,105.500,2.118,,,,20100726,220855,1.00
51FC034C5312A477,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100726,091844,20100729,80000.00,104.941,4.202,,,,20100726,220855,1.00
2E387423E9721DE3,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100726,091844,20100729,80000.00,104.816,,,,,20100726,220855,1.00
21EB97BAA4FC63C0,D,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20100726,091751,20100729,20000.00,102.748,,,,,20100726,220855,1.00
C900859F9C3F2475,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,091847,20100729,10000.00,100.000,4.939,,,,20100726,220855,1.00
F2E4133635F25C03,S,68905HAU9,OTOE CNTY NEB HWY ALLOCATION FD,20090709,4.100,20200615,,,20100726,091849,20100729,10000.00,103.125,3.249,,,,20100726,220855,1.00
D72414338E82BFD1,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,091851,20100812,5000.00,99.355,4.200,,,,20100726,220855,1.00
30EE071717629B4E,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100726,091846,20100819,50000.00,103.000,2.633,,,,20100726,220855,1.00
9327ED62321A41E7,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100726,091854,20100729,10000.00,77.000,7.258,,,,20100726,220855,1.00
1FBC96DE0E46335E,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100726,091852,20100729,35000.00,101.678,2.735,,,,20100726,220855,1.00
A2111892667A3D38,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100726,091851,20100729,5000.00,88.500,8.035,,,,20100726,220855,1.00
587E7AF960883ADA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,091851,20100729,10000.00,101.125,8.293,,,,20100726,220855,1.00
6EB76D5A1C75F8C2,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20100726,091700,20100729,20000.00,102.848,0.591,,,,20100726,220855,1.00
7F06FB187E412A9A,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,091902,20100812,5000.00,99.355,4.200,,,,20100726,220855,1.00
DCE9FBD12A2164F2,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100726,091901,20100729,150000.00,105.782,1.350,,,,20100726,220855,1.00
394CCCFC89FC5B38,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,091808,20100729,100000.00,98.243,,,,,20100726,220855,1.00
41EBDDE9C438E62F,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100726,091904,20100729,5000.00,101.294,4.353,,,,20100726,220855,1.00
E9624F0367BD95DA,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100726,091751,20100729,50000.00,114.109,1.150,,,,20100726,220855,1.00
82E38DC3E5635B32,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100726,091907,20100729,30000.00,104.108,0.220,,,,20100726,220855,1.00
63315CC4127557B4,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100726,091907,20100729,30000.00,103.608,,,,,20100726,220855,1.00
22725A22C6E405E6,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100726,091918,20100729,20000.00,101.037,5.016,,,,20100726,220855,1.00
4CAC44304E4DB38F,S,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,091909,20100729,25000.00,103.960,0.738,,,,20100726,220855,1.00
D8E68101F57DC311,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100726,091923,20100728,10000.00,96.049,5.320,,,,20100726,220855,1.00
833BAEAA87B5103B,S,811352AT0,SEA CLIFF N Y VAR PURP,20051101,4.200,20190801,,,20100726,091915,20100729,25000.00,106.016,2.900,,,,20100726,220855,1.00
A7CAACBEB45DC814,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,091918,20100729,230000.00,107.300,4.211,,,,20100726,220855,1.00
2471BA58BC7650DC,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100726,091900,20100729,25000.00,103.600,3.539,,,,20100726,220855,1.00
E855B4D70CE70CBC,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100726,091919,20100729,50000.00,106.393,3.219,,,,20100726,220855,1.00
219DAE0DFFF4B15B,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,090323,20100730,500000.00,98.750,,,,,20100726,220855,1.00
B577F287B61228C7,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100726,091925,20100729,20000.00,60.290,6.195,,,,20100726,220855,1.00
D04D9ADF3580F228,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,091928,20100729,20000.00,111.870,3.493,,,,20100726,220855,1.00
51C7E5132B0F4026,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100726,091925,20100729,20000.00,59.540,,,,,20100726,220855,1.00
5C52CCD83EB9ACE9,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100726,091616,20100729,200000.00,99.000,,,,,20100726,220855,1.00
7BEA89F98A3E3A33,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100726,091932,20100729,5000.00,93.120,5.007,,,,20100726,220855,1.00
F7A5CC946ED069FE,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100726,091926,20100729,20000.00,106.875,3.739,,,,20100726,220855,1.00
937E87E3B3805CF4,S,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100726,091913,20100729,25000.00,107.967,2.279,,,,20100726,220855,1.00
1D2D983F90CC327F,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100726,091936,20100729,25000.00,105.797,3.700,,,,20100726,220855,1.00
E56F8499585391FF,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100726,091913,20100729,25000.00,107.867,,,,,20100726,220855,1.00
91054991913C088F,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100726,091913,20100729,25000.00,107.867,,,,,20100726,220855,1.00
69ACD94091EAE548,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100726,091934,20100729,5000.00,88.830,3.252,,,,20100726,220855,1.00
0E3F1E9385A18AEA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,091932,20100729,50000.00,97.625,4.416,,,,20100726,220855,1.00
552A66EECA88B2B9,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,091932,20100729,50000.00,95.750,,,,,20100726,220855,1.00
4001B2F12CE721D3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,091948,20100729,15000.00,100.875,4.387,,,,20100726,220855,1.00
29D0D6A45C7B993E,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,091948,20100729,15000.00,99.000,,,,,20100726,220855,1.00
F174D0B5D625091D,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100726,091954,20100729,55000.00,91.839,1.972,,,,20100726,220855,1.00
08880ACBCD2F4699,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100726,091955,20100729,80000.00,101.750,4.000,,,,20100726,220855,1.00
8ACFB860283E6ECA,D,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100726,091800,20100729,10000.00,103.338,,,,,20100726,220855,1.00
06F45B83BB1A15D8,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100726,091800,20100729,10000.00,118.589,,,,,20100726,220855,1.00
62DEEFF2DCA111EC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,091957,20100729,50000.00,104.182,2.750,,,,20100726,220855,1.00
71CDF37B93E7584D,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100726,091958,20100729,30000.00,63.227,3.750,,,,20100726,220855,1.00
0128E90677615A7C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,091803,20100729,10000.00,101.832,3.452,,,,20100726,220855,1.00
68B798D4BE44B918,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,091949,20100729,30000.00,99.776,5.390,,,,20100726,220855,1.00
D8AAC34132CFD1B8,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100726,091958,20100729,30000.00,62.102,,,,,20100726,220855,1.00
3B3133BDAFC3477B,S,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100726,091800,20100729,10000.00,103.588,0.702,,,,20100726,220855,1.00
1D8EA6DE3DB55D47,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,092004,20100729,10000.00,105.904,4.842,,,,20100726,220855,1.00
D265EAABF4C5798B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,092008,20100805,10000.00,100.500,4.686,,,,20100726,220855,1.00
93B5388005F8B338,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100726,092000,20100729,25000.00,105.584,5.213,,,,20100726,220855,1.00
CB3B2FC0610671CB,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100726,092019,20100729,40000.00,106.385,2.650,,,,20100726,220855,1.00
196F13952F006671,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,092012,20100729,10000.00,99.450,5.041,,,,20100726,220855,1.00
AA5CC5C86282EFDF,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100726,091920,20100729,25000.00,105.484,,,,,20100726,220855,1.00
6008A64B2401857A,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100726,092026,20100729,5000.00,90.985,5.450,,,,20100726,220855,1.00
7C879B94E08E7AB4,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100726,091847,20100729,30000.00,85.746,,S,,,20100726,220855,1.00
0322E16EBD01571B,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100726,092030,20100729,15000.00,86.000,5.507,,,,20100726,220855,1.00
14F72423FA7D5455,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100726,092031,20100729,5000.00,98.230,5.372,,,,20100726,220855,1.00
8CACAE0D5A776382,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,092032,20100729,10000.00,104.707,5.233,,,,20100726,220855,1.00
9627FBDD84C1E981,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100726,092029,20100729,5000.00,102.257,3.918,,,,20100726,220855,1.00
B86B70852BA29AEB,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100726,092000,20100729,60000.00,115.250,3.396,,,,20100726,220855,1.00
70D4D7B222297FA9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,091803,20100729,10000.00,101.332,,,,,20100726,220855,1.00
43478287C953AC7A,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100726,092000,20100729,10000.00,103.999,2.846,,,,20100726,220855,1.00
1FB9BA2634AC1691,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092037,20100803,10000.00,101.678,3.754,,,,20100726,220855,1.00
C8D65B87EC6D6D96,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092043,20100803,10000.00,99.436,,,,,20100726,220855,1.00
36833D189A044385,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,092004,20100729,10000.00,105.794,,,,,20100726,220855,1.00
C24ED3DC0ACCFAA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,092051,20100729,15000.00,100.000,4.499,,,,20100726,220855,1.00
94B678FD0B9F9FC8,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,092048,20100729,20000.00,97.930,4.987,,,,20100726,220855,1.00
7414963BF950E604,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100726,092049,20100729,5000.00,92.875,5.206,,,,20100726,220855,1.00
CEB8C189D6674343,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092058,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
336BFD1F5783D2EB,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100726,092100,20100729,5000.00,100.000,5.086,,,,20100726,220855,1.00
183DE889D2F16717,S,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100726,092058,20100729,25000.00,105.369,3.458,,,,20100726,220855,1.00
7154D2BE2A0623F4,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100726,092052,20100729,10000.00,100.397,4.161,,,,20100726,220855,1.00
AEFB04A5EA0D8C62,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,092057,20100729,10000.00,100.617,8.345,,,,20100726,220855,1.00
8833C3911B50A4BF,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100726,092006,20100729,25000.00,106.443,,,,,20100726,220855,1.00
3488048B4B6EF8CF,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100726,092009,20100729,10000.00,116.005,,,,,20100726,220855,1.00
A3041ECE4D5A1611,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100726,092110,20100729,5000.00,98.825,3.593,,,,20100726,220855,1.00
1CA9AAC297F60D8C,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100726,092109,20100729,35000.00,103.700,1.706,,,,20100726,220855,1.00
C225F3C6F978D9FD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,092118,20100729,50000.00,100.000,4.749,,,,20100726,220855,1.00
3D63DDD764875F45,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,092055,20100729,10000.00,99.375,,,,,20100726,220855,1.00
5CFA424C1B78CA31,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100726,091539,20100729,10000.00,74.376,,S,,,20100726,220855,1.00
F0C6A1A57077F4E4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,092013,20100729,10000.00,90.405,,,,,20100726,220855,1.00
9B1D6E3845145CB0,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100726,092133,20100729,5000.00,90.150,5.500,,,,20100726,220855,1.00
92CFE7AC7A82DB7C,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,092134,20100819,20000.00,100.000,4.124,,,,20100726,220855,1.00
13B9596387A093F6,S,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100726,092127,20100729,15000.00,101.880,3.813,,,,20100726,220855,1.00
19B16BF54D556E67,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,092127,20100729,25000.00,99.225,5.103,,,,20100726,220855,1.00
8F69E9893D7E2CDC,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,092047,20100729,1000000.00,74.889,,,,,20100726,220855,1.00
12C955E20E2BCFBD,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100726,092052,20100804,50000.00,96.750,5.416,,,,20100726,220855,1.00
B1CAFD6F0AACAA9D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,092127,20100729,25000.00,97.350,,,,,20100726,220855,1.00
44526036EDE1904A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,092138,20100729,20000.00,97.850,4.842,,,,20100726,220856,1.00
5566083082018E27,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100726,092136,20100729,5000.00,101.718,8.244,,,,20100726,220856,1.00
6A78C96D4EBBB15C,D,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100726,092109,20100729,25000.00,103.553,,,,,20100726,220856,1.00
F08D2A75EE89564C,S,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100726,092121,20100729,30000.00,103.795,3.634,,,,20100726,220856,1.00
3D2BE51DE410FECB,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,092100,20100729,10000.00,113.022,1.923,,,,20100726,220856,1.00
5740C17D95CE210C,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100726,092143,20100729,5000.00,99.475,,,,,20100726,220856,1.00
D8B92EF46937FAAA,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,092142,20100819,35000.00,100.000,4.124,,,,20100726,220856,1.00
4C0473F60FAB60B4,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100726,092117,20100729,30000.00,103.695,,,,,20100726,220856,1.00
AA41D541CA767C67,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,092145,20100729,10000.00,100.000,5.040,,,,20100726,220856,1.00
EC09597DCF07FB41,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100726,092146,20100729,10000.00,82.530,6.320,,,,20100726,220856,1.00
0FCFB68EC8255F44,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100726,092121,20100729,30000.00,103.695,,,,,20100726,220856,1.00
F05E62A44C844D33,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100726,092150,20100802,25000.00,104.943,4.500,,,,20100726,220856,1.00
8BF240A8A6C71927,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,092100,20100729,15000.00,113.022,1.923,,,,20100726,220856,1.00
DBD670E8BC11AD8D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100726,092150,20100802,25000.00,102.943,,,,,20100726,220856,1.00
6BA1BFB516F34EC7,D,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100726,092053,20100729,25000.00,103.232,,,,,20100726,220856,1.00
05319C302A01ACA4,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,092000,20100729,25000.00,103.860,,,,,20100726,220856,1.00
E6A36BE2A0B38ADD,S,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100726,092000,20100729,25000.00,103.332,0.790,,,,20100726,220856,1.00
E13EBC2832B814D9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,092200,20100729,50000.00,101.000,4.251,,,,20100726,220856,1.00
1CCE329B26585084,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100726,092202,20100729,25000.00,103.500,3.904,,,,20100726,220856,1.00
5BC459C342D4F010,P,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20100726,092205,20100728,15000.00,103.219,3.370,,,,20100726,220856,1.00
04481D6632026D84,S,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100726,091900,20100729,100000.00,105.592,1.750,,,,20100726,220856,1.00
94AE2CCEDC9E3B32,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,092132,20100729,350000.00,35.394,5.443,,,,20100726,220856,1.00
CFE06251EF2E58FE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,091822,20100729,250000.00,100.372,,,,,20100726,220856,1.00
A350AD610BB4BB94,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100726,092204,20100729,5000.00,100.000,5.139,,,,20100726,220856,1.00
5288870CCF0183B6,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092206,20100803,10000.00,101.678,3.754,,,,20100726,220856,1.00
F8010845AB4B5EE8,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092212,20100803,10000.00,99.436,,,,,20100726,220856,1.00
8C47D7BA3F81CAAC,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,092128,20100729,45000.00,98.000,,,,,20100726,220856,1.00
4061F6EA9619E59B,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,091246,20100804,115000.00,101.144,,,,,20100726,220856,1.00
EE076033515FBBDF,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100726,091457,20100729,5000.00,96.000,,S,,,20100726,220856,1.00
6CC994BAF7572532,S,861827NM1,STONEHAM MASS ,20010615,5.000,20210615,,,20100726,092200,20100729,40000.00,104.750,0.699,,,,20100726,220856,1.00
BB0052ECD45BA0D1,S,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100726,092200,20100729,40000.00,100.749,0.904,,,,20100726,220856,1.00
17F53946F72DD2EB,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,092219,20100729,5000.00,101.250,4.089,,,,20100726,220856,1.00
2091DFD5D1D9CE80,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092218,20100729,15000.00,75.940,4.250,,,,20100726,220856,1.00
AD1762D28776D951,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092218,20100729,15000.00,74.940,,,,,20100726,220856,1.00
7D55ACC3F6EC4CEB,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100726,092221,20100729,30000.00,105.898,2.928,,,,20100726,220856,1.00
4BE4EF1CADA005F9,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100726,092209,20100728,175000.00,102.900,0.521,,,,20100726,220856,1.00
D75F33DDE06CE0DE,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100726,092221,20100729,30000.00,104.398,,,,,20100726,220856,1.00
0C7F1D00B8954F73,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,091000,20100804,115000.00,101.394,,,,,20100726,220856,1.00
70FF94B15FF4E168,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,092228,20100728,50000.00,102.790,3.782,,,,20100726,220856,1.00
4A2AA29DC9636186,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100726,092230,20100729,5000.00,93.685,5.230,,,,20100726,220856,1.00
356BA57B11024D79,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,092222,20100729,25000.00,101.125,4.307,,,,20100726,220856,1.00
31F161637505E264,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100726,091700,20100729,1MM+,100.674,4.913,,,,20100726,220856,1.00
8EFAB4A2FEBBAF0C,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100726,091558,20100729,20000.00,76.434,,S,,,20100726,220856,1.00
E7CE1764DACF0977,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,092234,20100803,330000.00,108.198,1.524,,,,20100726,220856,1.00
66A1300AFE3565F3,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100726,091857,20100729,60000.00,113.423,1.000,,,,20100726,220856,1.00
FC1FC2F8FBEFBE3E,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100726,092225,20100729,25000.00,99.451,5.292,,,,20100726,220856,1.00
3D0D4AF2BA96D764,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,092240,20100729,10000.00,105.000,2.131,,,,20100726,220856,1.00
FBCBBFDD759AE32A,S,275443BH1,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.500,20161215,,,20100726,092248,20100729,50000.00,103.614,1.558,,,,20100726,220856,1.00
B6C07118CA134A2E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,092252,20100812,25000.00,109.563,3.840,,,,20100726,220856,1.00
E93CCB4865F5A318,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100726,092054,20100804,25000.00,96.750,5.416,,,,20100726,220856,1.00
6C8A87053B79985E,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100726,092252,20100729,5000.00,102.100,4.121,,,,20100726,220856,1.00
0478C7E3D7065A8D,D,275443BH1,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.500,20161215,,,20100726,092248,20100729,50000.00,102.864,,,,,20100726,220856,1.00
1BE48FF7F7832F64,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,092253,20100810,10000.00,100.000,5.624,,,,20100726,220856,1.00
7B3743262EADB8ED,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,092252,20100812,25000.00,107.563,,,,,20100726,220856,1.00
C00429D7CF10FB14,D,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100726,092100,20100729,35000.00,102.772,,,,,20100726,220856,1.00
94251F5AD15392EF,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,092156,20100729,25000.00,104.247,,,,,20100726,220856,1.00
871796FB7EEB88D4,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,092216,20100729,500000.00,75.475,,,,,20100726,220856,1.00
272C48297C09554B,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100726,092245,20100729,25000.00,99.351,,,,,20100726,220856,1.00
0B053857DBDBE275,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092302,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
1690B40547029D02,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092310,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
438D5214F80399DB,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100726,092248,20100729,25000.00,112.596,2.106,,,,20100726,220856,1.00
0254882F2A25B78C,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100726,092248,20100729,25000.00,112.496,,,,,20100726,220856,1.00
EB1A08486651C792,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100726,092005,20100729,25000.00,106.693,,,,,20100726,220856,1.00
8FA7B6C180044A2E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,092314,20100817,50000.00,102.250,5.938,,,,20100726,220856,1.00
BF290CDD3E68A2E0,S,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100726,092304,20100729,25000.00,104.361,0.642,,,,20100726,220856,1.00
5FD537E89CA76021,D,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100726,092259,20100729,25000.00,104.261,,,,,20100726,220856,1.00
EF15798E467E6C47,S,676907JZ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,5.750,20350901,,,20100726,092313,20100729,5000.00,102.000,5.295,,,,20100726,220856,1.00
BB31A248A57E5B39,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100726,092315,20100729,15000.00,111.905,4.019,,,,20100726,220856,1.00
1FA9D324ADEFA027,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100726,092328,20100729,10000.00,106.220,1.998,,,,20100726,220856,1.00
487AAB70242E55C6,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100726,092327,20100729,25000.00,91.866,5.200,,,,20100726,220856,1.00
83056ADD28A4F50C,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100726,092325,20100729,300000.00,103.101,0.375,,,,20100726,220856,1.00
44236B6A5087157F,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100726,092244,20100729,380000.00,98.750,,P,,,20100726,220856,1.00
F8E6B9FD0D49F1FB,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,092221,20100729,1MM+,80.874,,P,,,20100726,220856,1.00
BB5C91C2163FB772,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,092231,20100803,330000.00,106.298,,,,,20100726,220856,1.00
25F1EFDAE46AC385,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,092230,20100803,330000.00,106.348,,,,,20100726,220856,1.00
6DF7591776F7405D,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100726,092333,20100729,15000.00,101.402,5.840,,,,20100726,220856,1.00
02E1A59FFA02BFDD,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,092338,20100729,5000.00,99.996,4.500,,,,20100726,220856,1.00
852FDBD600CA8453,S,786743KS2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.400,20230501,,,20100726,092334,20100729,5000.00,102.564,3.897,,,,20100726,220856,1.00
419710C5C31818A2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092341,20100729,15000.00,75.440,4.353,,,,20100726,220856,1.00
701E223D745A39F6,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,092341,20100729,50000.00,97.606,4.917,,,,20100726,220856,1.00
2A583E911DFA256B,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100726,092050,20100802,100000.00,100.695,4.200,,,,20100726,220856,1.00
34B5BABAF5459B55,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092341,20100729,15000.00,74.940,,,,,20100726,220856,1.00
22DC6D1A8D780B37,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,092347,20100729,50000.00,97.406,,,,,20100726,220856,1.00
52ED1AF8DBF69EC2,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,092345,20100729,50000.00,44.439,5.026,,,,20100726,220856,1.00
FE6E869205379000,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100726,092304,20100729,500000.00,73.923,,,,,20100726,220856,1.00
A717E028A2863460,S,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100726,092332,20100729,5000.00,100.000,5.327,,,,20100726,220856,1.00
A61D2463FB2C9E23,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,092350,20100728,500000.00,98.988,4.564,,,,20100726,220856,1.00
9279839CE5C1FCC6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,092358,20100729,5000.00,97.200,5.199,,,,20100726,220856,1.00
48ACACDD0A115885,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100726,092316,20100729,200000.00,107.901,,P,,,20100726,220856,1.00
363F3C4328778DCF,D,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100726,092200,20100812,170000.00,102.329,,,,,20100726,220856,1.00
7D3FB43B04B37C71,D,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100726,092254,20100812,170000.00,102.389,,,,,20100726,220856,1.00
FAD806A7C0E44567,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092403,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
3729685934089816,P,70106GER7,PARKER COLO SALES & USE TAX ,20060509,4.500,20250501,,,20100726,092405,20100728,20000.00,102.295,4.010,,,,20100726,220856,1.00
EB556EF9FE268C92,S,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100726,092407,20100729,10000.00,105.855,1.442,,,,20100726,220856,1.00
0FFF1F0D7E8A27BE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,092407,20100729,5000.00,97.200,5.199,,,,20100726,220856,1.00
E00FBEFA68FDC5A3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,092352,20100729,20000.00,92.133,5.563,,,,20100726,220856,1.00
EC5EC396649AA7EA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,092400,20100729,50000.00,107.000,3.225,,,,20100726,220856,1.00
DCE6C418AB054096,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,092409,20100729,45000.00,100.000,4.749,,,,20100726,220856,1.00
C0FC8B7B2773ADED,S,533475FD6,LINCOLN CNTY WIS REF-TAXABLE,20040315,5.220,20181201,,,20100726,092411,20100729,50000.00,104.050,4.188,,,,20100726,220856,1.00
DA1487C8FDB5D1A5,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,092154,20100729,25000.00,104.497,,,,,20100726,220856,1.00
C589D85A3AD201EC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092300,20100729,35000.00,95.550,,,,,20100726,220856,1.00
F494165A6CCA33EB,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092311,20100729,35000.00,95.800,,,,,20100726,220856,1.00
3D5B9A516F497E9F,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,092325,20100729,25000.00,104.433,,,,,20100726,220856,1.00
7B195BB40740E904,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100726,092243,20100729,75000.00,115.348,,,,,20100726,220856,1.00
9CEA0083B20C7CBB,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100726,092414,20100729,100000.00,103.999,3.797,,,,20100726,220856,1.00
59BD2CFE7B08D60C,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,092300,20100729,25000.00,104.533,0.810,,,,20100726,220856,1.00
51516FBB955CF164,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100726,092400,20100729,50000.00,113.503,2.901,,,,20100726,220856,1.00
AC794ACE2A9007BD,S,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100726,092427,20100729,15000.00,60.146,4.250,,,,20100726,220856,1.00
DD7402EC1AAD214C,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20100726,092424,20100729,50000.00,109.307,3.780,,,,20100726,220856,1.00
1090E3A07BACDB09,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100726,092427,20100729,15000.00,59.146,,,,,20100726,220856,1.00
9AADA5964EE5296D,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,092344,20100729,250000.00,72.971,,,,,20100726,220856,1.00
767A8AED69B19FD6,S,664751AS3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20150901,,,20100726,092400,20100729,10000.00,105.418,2.594,,,,20100726,220856,1.00
53EAB7D079D8B09F,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100726,092436,20100729,5000.00,103.340,0.990,,,,20100726,220856,1.00
DFB9DCCC9E54C2C8,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100726,092438,20100729,20000.00,102.000,4.057,,,,20100726,220856,1.00
9FB53A638DB55517,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100726,092438,20100729,10000.00,102.090,4.709,,,,20100726,220856,1.00
17F3DE9ABB83E45E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,092433,20100729,50000.00,80.066,4.911,,,,20100726,220856,1.00
C1D550384AF3D2B2,S,19679HCM2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.000,20120901,,,20100726,092437,20100729,75000.00,108.791,0.750,,,,20100726,220856,1.00
9CDB8FD6D1C392E4,P,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100726,092436,20100729,10000.00,103.250,4.676,,,,20100726,220856,1.00
ACF375C9BA2CB0E2,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,092436,20100729,10000.00,104.090,6.400,,,,20100726,220856,1.00
FF206A59BFE4D656,S,118106ED1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20170701,,,20100726,092400,20100729,20000.00,112.979,2.915,,,,20100726,220856,1.00
F13ACAD785BB06C4,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100726,092400,20100729,100000.00,106.314,1.050,,,,20100726,220856,1.00
6BCF0CF9CACAD9BE,S,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,092429,20100729,5000.00,101.370,3.768,,,,20100726,220856,1.00
A75D389C37564042,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100726,092321,20100819,40000.00,103.362,2.229,,,,20100726,220856,1.00
1FCAFC9036558891,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,092433,20100729,50000.00,78.566,,,,,20100726,220856,1.00
A61C719EE19EFC8D,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100726,092244,20100819,40000.00,102.625,,,,,20100726,220856,1.00
3D34C0CA520BFCC4,S,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100726,092300,20100729,655000.00,104.982,3.387,,,,20100726,220856,1.00
42D375F775763C20,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100726,092141,20100729,25000.00,112.496,,,,,20100726,220856,1.00
C47D02672A8C8082,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100726,092455,20100729,10000.00,103.445,0.989,,,,20100726,220856,1.00
7924237142E34518,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092455,20100728,50000.00,102.625,6.021,,,,20100726,220856,1.00
96074957716D565C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092505,20100728,70000.00,102.625,6.021,,,,20100726,220856,1.00
0EDCDD85664F7CE2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,092508,20100729,15000.00,97.850,4.842,,,,20100726,220856,1.00
6C71100914A558BB,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100726,092510,20100729,5000.00,103.745,3.250,,,,20100726,220856,1.00
F668F366617676A4,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,092508,20100816,15000.00,103.136,4.115,,,,20100726,220856,1.00
CC31DAB3A634059A,S,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20100726,092512,20100729,25000.00,104.377,1.100,,,,20100726,220856,1.00
2CF373ACADF270D6,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,,,20100726,092335,20100729,20000.00,100.000,5.099,,,,20100726,220856,1.00
C1170B83DA377A91,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,092456,20100729,1000000.00,98.137,,P,,,20100726,220856,1.00
655D7EEF07596192,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092516,20100728,55000.00,102.625,6.021,,,,20100726,220856,1.00
D2BB328BE61E098E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,092512,20100729,30000.00,101.000,4.341,,,,20100726,220856,1.00
46B12E7BFCEB3A8F,S,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100726,092514,20100729,30000.00,107.687,2.904,,,,20100726,220856,1.00
7EB3FB27AE8F4AA6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,092512,20100729,30000.00,99.000,,,,,20100726,220856,1.00
F7F5FC53D009A4B2,D,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100726,092411,20100729,15000.00,105.331,,,,,20100726,220856,1.00
74E13D13337812FC,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100726,092522,20100729,5000.00,105.960,3.098,,,,20100726,220856,1.00
0CBCD9C57B9BA20C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092523,20100728,50000.00,102.625,6.021,,,,20100726,220856,1.00
3D1B5EF48CC727DA,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100726,092510,20100729,500000.00,104.478,2.183,,,,20100726,220856,1.00
B3FFFEF8483B160B,S,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100726,092400,20100729,15000.00,105.581,0.800,,,,20100726,220856,1.00
2F6042EFBBF14035,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,092518,20100729,10000.00,105.198,3.286,,,,20100726,220856,1.00
0BD59DE089D5CCCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092529,20100728,15000.00,101.875,6.079,,,,20100726,220856,1.00
4ADEACEC175F1CE2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,092532,20100729,300000.00,101.100,4.321,,,,20100726,220856,1.00
9CC4F110438AB001,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,092525,20100730,15000.00,100.000,4.999,,,,20100726,220856,1.00
244E5B808E83C1C1,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,092428,20100729,5000.00,99.495,,,,,20100726,220856,1.00
E1DA1C78C08CA0C1,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,092427,20100729,5000.00,99.995,,,,,20100726,220856,1.00
114DE41DEB095CAF,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,092532,20100729,50000.00,115.673,1.151,,,,20100726,220856,1.00
2DB3F2E56D1E74EE,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100726,091730,20100729,500000.00,113.222,,P,,,20100726,220856,1.00
3D61DEABC0956023,S,9672434B9,WICHITA KANS SER 784,20060201,4.000,20150901,,,20100726,092537,20100729,20000.00,108.222,1.579,,,,20100726,220856,1.00
6695F3770D777987,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,092456,20100729,1000000.00,98.187,,S,,,20100726,220856,1.00
B297FE6910FD13D2,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,092530,20100729,50000.00,114.848,,,,,20100726,220856,1.00
6E7C20FB14302AC6,D,9672434B9,WICHITA KANS SER 784,20060201,4.000,20150901,,,20100726,092537,20100729,20000.00,107.472,,,,,20100726,220856,1.00
1A754733F81477FD,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100726,092545,20100729,5000.00,103.615,3.495,,,,20100726,220856,1.00
3C3AEBE2111A6578,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092546,20100728,100000.00,102.375,6.040,,,,20100726,220856,1.00
DA6862A1C2FBBBE2,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,092547,20100811,100000.00,100.500,4.685,,,,20100726,220856,1.00
91BABE1215FFA95E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092543,20100729,5000.00,98.250,6.763,,,,20100726,220856,1.00
5BB2CD87725C9119,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100726,092544,20100729,50000.00,114.810,1.930,,,,20100726,220856,1.00
9FE04312C95C74DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092556,20100728,60000.00,102.625,6.021,,,,20100726,220856,1.00
6801DC2E8A21242E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092550,20100729,30000.00,98.250,6.763,,,,20100726,220856,1.00
F89E0388CE20400B,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100726,092552,20100729,25000.00,113.806,2.815,,,,20100726,220856,1.00
16231177F0A802A2,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,092558,20100729,15000.00,109.493,2.866,,,,20100726,220856,1.00
E613E0055F413592,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100726,092427,20100729,10000.00,97.500,5.454,,,,20100726,220856,1.00
F25BD7D8CA1D5ACF,S,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100726,092539,20100729,205000.00,102.544,4.300,,,,20100726,220856,1.00
0250D4F84B129582,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092607,20100728,50000.00,102.625,6.021,,,,20100726,220856,1.00
D0FF2BF01115ABA5,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100726,092610,20100805,75000.00,101.100,4.618,,,,20100726,220856,1.00
394B2D158D55415A,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,092557,20100729,5000.00,101.500,-14.527,,,,20100726,220856,1.00
E6A386580FFFFCE5,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,092422,20100729,70000.00,97.530,,P,,,20100726,220856,1.00
9F03F4267B21C8B5,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,092600,20100729,5000.00,100.000,,,,,20100726,220856,1.00
EA583D91E65D71CD,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,092557,20100729,5000.00,100.000,,,,,20100726,220856,1.00
0B67A0FBA081311E,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100726,092559,20100729,25000.00,111.845,,,,,20100726,220856,1.00
2211A5AAB78B0457,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100726,092612,20100729,70000.00,104.071,4.400,,,,20100726,220856,1.00
C1C9EC52E536B212,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100726,092612,20100729,70000.00,102.821,,,,,20100726,220856,1.00
EB6505677529219F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100726,092616,20100729,40000.00,82.064,5.398,,,,20100726,220856,1.00
0073F75D49E520BC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,092613,20100730,25000.00,100.500,4.438,,,,20100726,220856,1.00
3B963223DC14A5CA,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100726,092627,20100729,10000.00,100.700,2.272,,,,20100726,220856,1.00
D90DF28464FF1432,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100726,092624,20100729,15000.00,105.937,1.139,,,,20100726,220856,1.00
689634F0A51FBE42,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,092626,20100729,10000.00,99.335,5.050,,,,20100726,220856,1.00
414FED6F32178162,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100726,092632,20100729,5000.00,100.570,4.793,,,,20100726,220856,1.00
2A9120F1388D89E3,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100726,092634,20100728,20000.00,98.250,5.319,,,,20100726,220856,1.00
EF1BF03ADFCC009B,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,092620,20100804,20000.00,101.360,4.777,,,,20100726,220856,1.00
F39BB8CF5E526521,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,092609,20100804,20000.00,100.260,,,,,20100726,220856,1.00
A812C3D9A0382F9A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,092531,20100729,150000.00,101.958,,,,,20100726,220856,1.00
AEA033F9B3D994E0,S,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20100726,092541,20100729,50000.00,120.836,2.550,,,,20100726,220856,1.00
84D4DF5319B465CF,S,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20100726,092635,20100729,50000.00,107.803,0.720,,,,20100726,220856,1.00
A987BA2FAD8B0D7F,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100726,092643,20100728,15000.00,96.600,5.522,,,,20100726,220856,1.00
0E320280C9FDCD2D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,092547,20100729,20000.00,101.338,5.200,,,,20100726,220856,1.00
CB252A171F5DB256,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100726,092602,20100729,35000.00,109.659,3.100,,,,20100726,220856,1.00
C1D37785A3DCDF16,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,092647,20100729,70000.00,97.530,5.273,,,,20100726,220856,1.00
A2229DE664F23736,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100726,092600,20100729,100000.00,99.671,4.039,,,,20100726,220856,1.00
BF99079F0B1DD2EB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,092700,20100805,10000.00,100.500,4.686,,,,20100726,220856,1.00
EBC95B856164654C,S,483890MP1,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,4.000,20120201,,,20100726,092701,20100729,50000.00,104.471,1.000,,,,20100726,220856,1.00
C352C92993C6EC75,S,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100726,092702,20100729,5000.00,101.670,4.050,,,,20100726,220856,1.00
E4D67E8F552504FA,D,483890MP1,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,4.000,20120201,,,20100726,092701,20100729,50000.00,103.971,,,,,20100726,220856,1.00
5DD4C2484D015AC0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100726,092709,20100729,50000.00,66.119,6.261,,,,20100726,220856,1.00
60F49847E878EFC0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,092531,20100729,150000.00,102.018,,,,,20100726,220856,1.00
893E9DAD806B2E15,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,092633,20100729,20000.00,90.996,,,,,20100726,220856,1.00
57FABD3A3A0215E0,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,092722,20100729,30000.00,98.500,4.607,,,,20100726,220856,1.00
25B8030FEE952321,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100726,092725,20100729,5000.00,109.250,3.699,,,,20100726,220856,1.00
8E8CFA3D7DAFCE39,S,039015AV4,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.100,20210801,,,20100726,092716,20100729,20000.00,105.125,1.909,,,,20100726,220856,1.00
F02884B59364D498,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,092724,20100729,10000.00,95.421,5.315,,,,20100726,220856,1.00
26B29FAE86309151,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100726,092732,20100729,10000.00,99.350,5.300,,,,20100726,220856,1.00
2A2875656034C8A0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,092727,20100729,15000.00,101.836,6.368,,,,20100726,220856,1.00
A8EC42608C66604D,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100726,092739,20100729,5000.00,102.229,2.660,,,,20100726,220856,1.00
4950CE3F3EF4E1B0,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092733,20100729,10000.00,104.585,3.419,,,,20100726,220856,1.00
8BFA5322024FEC27,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092734,20100729,10000.00,104.585,3.419,,,,20100726,220856,1.00
AA9EA0F74201689D,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,092619,20100729,1MM+,80.934,,S,,,20100726,220856,1.00
DB33E9EFAB10D7F4,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100726,092638,20100729,25000.00,99.640,,S,,,20100726,220856,1.00
276013B44D49FEC6,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,092743,20100812,5000.00,100.750,4.147,,,,20100726,220856,1.00
1E338EF3B9158251,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,092739,20100819,30000.00,101.486,4.031,,,,20100726,220856,1.00
89BE0452193C8220,S,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,092734,20100729,75000.00,102.312,0.255,,,,20100726,220856,1.00
7FEC43E99C256283,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100726,092403,20100729,10000.00,99.500,5.948,,,,20100726,220856,1.00
F93591077AA6B1DD,D,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100726,092602,20100729,1MM+,118.738,,,,,20100726,220856,1.00
21BB27E77706ED59,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,092731,20100729,15000.00,100.086,,,,,20100726,220856,1.00
B872D8AD53C9D183,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,092744,20100729,5000.00,99.996,4.500,,,,20100726,220856,1.00
19F37C0A2BD15D87,S,547116MA8,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20221201,,,20100726,092746,20100729,25000.00,108.000,3.265,,,,20100726,220856,1.00
4143E8E4CE3C206A,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100726,092752,20100729,5000.00,104.775,3.099,,,,20100726,220856,1.00
FB7B58C3CCC91331,S,039015AV4,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.100,20210801,,,20100726,092759,20100729,10000.00,105.125,1.909,,,,20100726,220856,1.00
84DF98257A73C116,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100726,092800,20100729,5000.00,100.649,4.003,,,,20100726,220856,1.00
A7E44637F084F114,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100726,092638,20100729,100000.00,110.370,,P,,,20100726,220856,1.00
6999670067E2DF09,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,092704,20100730,500000.00,98.750,,S,,,20100726,220856,1.00
BAB1FD956857CCDF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,092809,20100729,35000.00,110.073,3.479,,,,20100726,220856,1.00
2BDEFC626DE690FB,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,092809,20100729,35000.00,108.448,,,,,20100726,220856,1.00
3A94BDD7D49A880A,S,161681PA3,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20120201,,,20100726,092811,20100729,50000.00,103.635,1.060,,,,20100726,220856,1.00
9A8A5AD9307CFFD8,D,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100726,092524,20100729,1MM+,118.788,,,,,20100726,220856,1.00
19CEAD7D65F342DE,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092721,20100729,10000.00,104.585,,,,,20100726,220856,1.00
2812F26CC06C3BDF,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092721,20100729,10000.00,104.585,,,,,20100726,220856,1.00
506CC0226744D418,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100726,092800,20100729,20000.00,116.623,1.100,,,,20100726,220856,1.00
90B12C34D563B632,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100726,092819,20100729,25000.00,33.142,6.229,,,,20100726,220856,1.00
984B7A3D3A32B178,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100726,092823,20100802,15000.00,102.497,3.749,,,,20100726,220856,1.00
F237F008C6AC9DC9,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100726,092700,20100729,100000.00,110.406,,,,,20100726,220856,1.00
47B95FE4A3421207,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,092824,20100729,50000.00,104.570,4.750,,,,20100726,220856,1.00
50F79D4D784626E7,S,804515CR3,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20120615,,,20100726,092825,20100729,90000.00,105.702,0.929,,,,20100726,220856,1.00
4130AF8006D2A21C,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100726,092827,20100729,10000.00,102.497,3.750,,,,20100726,220856,1.00
443AD21B103458FB,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100726,092830,20100729,10000.00,102.497,3.750,,,,20100726,220856,1.00
2726D79E4135E9B8,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,092824,20100729,50000.00,102.570,,,,,20100726,220856,1.00
48E5B9DEBB5B1138,D,804515CR3,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20120615,,,20100726,092825,20100729,90000.00,105.302,,,,,20100726,220856,1.00
183FBE2F5E15C9C7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,092826,20100729,25000.00,102.750,3.816,,,,20100726,220856,1.00
EFEB39A7095764C9,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100726,092500,20100729,1MM+,112.638,,,,,20100726,220856,1.00
19608E96A8783642,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100726,092800,20100729,15000.00,108.289,2.825,,,,20100726,220856,1.00
3289355A33F0D894,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,092844,20100729,25000.00,100.100,3.634,,,,20100726,220856,1.00
D90551677937FD3E,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100726,092826,20100729,25000.00,32.942,,,,,20100726,220856,1.00
9E038EB1A1E764E1,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100726,092836,20100803,20000.00,119.817,3.946,,,,20100726,220856,1.00
F2AB557B84C45FEC,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100726,092854,20100729,15000.00,100.611,4.786,,,,20100726,220856,1.00
61B5087826D58DDB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100726,092847,20100729,10000.00,100.000,5.249,,,,20100726,220856,1.00
C08DAB037AAC7078,S,113745D59,BROOKLINE MASS ,20060401,4.125,20220315,,,20100726,092848,20100729,25000.00,105.782,3.000,,,,20100726,220856,1.00
5443CFA360E79CEE,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100726,092847,20100729,10000.00,103.069,0.880,,,,20100726,220856,1.00
FE163D64D52D427B,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100726,092827,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
384EC97E268E24A8,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100726,092442,20100729,30000.00,101.787,,,,,20100726,220856,1.00
E3F0F06F78E4BFC4,D,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100726,092847,20100729,10000.00,102.944,,,,,20100726,220856,1.00
34C74F561F673901,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100726,092106,20100729,100000.00,111.783,,P,,,20100726,220856,1.00
D7962A0EFCE1A792,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,092902,20100729,40000.00,111.198,2.563,,,,20100726,220856,1.00
5AB54106B7C2F060,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092909,20100805,15000.00,102.070,6.251,,,,20100726,220856,1.00
62E10F701354DBE9,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,092911,20100818,15000.00,38.606,5.273,,,,20100726,220856,1.00
CDA6F5AE6AA616DA,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100726,092844,20100729,5000.00,101.222,5.077,,,,20100726,220856,1.00
E612F02F3EA54E19,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100726,092450,20100729,10000.00,99.500,5.948,,,,20100726,220856,1.00
EAFD55B201242683,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100726,092844,20100729,5000.00,101.382,,,,,20100726,220856,1.00
0D517B7E3B6158FD,S,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100726,092638,20100729,10000.00,100.000,4.999,,,,20100726,220856,1.00
2CB036B4791FF88D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,092922,20100730,5000.00,102.500,6.738,,,,20100726,220856,1.00
12A2753E8FD698DD,D,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,092800,20100729,75000.00,102.212,,,,,20100726,220856,1.00
2C8DE23B69D33670,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,092900,20100729,300000.00,111.841,1.915,,,,20100726,220856,1.00
D2317525A49E6547,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,092837,20100729,25000.00,100.000,,,,,20100726,220856,1.00
FD11144FECF58682,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100726,092944,20100729,5000.00,97.400,5.428,,,,20100726,220856,1.00
ED22FF91FA17FDAC,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100726,092940,20100729,25000.00,101.787,0.751,,,,20100726,220856,1.00
07A7C9AD10A36C72,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100726,092848,20100729,380000.00,98.810,,S,,,20100726,220856,1.00
0EB3C68332795189,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100726,092856,20100729,100000.00,111.843,,S,,,20100726,220856,1.00
D31B24B4ACB6EB34,P,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20100726,092934,20100727,10000.00,100.845,4.090,,,,20100726,220856,1.00
2F8F5F8E44B10167,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100726,092950,20100729,5000.00,100.298,3.883,,,,20100726,220856,1.00
82320C0E14C97C7C,S,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100726,092823,20100729,50000.00,101.618,0.700,,,,20100726,220856,1.00
1E895323FCDB44C4,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,092954,20100824,25000.00,100.000,4.749,,,,20100726,220856,1.00
0F8FC0E8E6B6500A,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100726,092908,20100729,20000.00,98.870,6.000,,,,20100726,220856,1.00
C73BEEEB7030C0B7,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100726,093005,20100729,15000.00,102.611,3.300,,,,20100726,220856,1.00
673554BAF93F6656,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100726,093008,20100729,20000.00,106.650,4.558,,,,20100726,220856,1.00
C9A09E24277F9364,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100726,092959,20100729,5000.00,101.787,0.751,,,,20100726,220856,1.00
6A0BA90D4691AA0A,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100726,093005,20100729,15000.00,106.746,1.108,,,,20100726,220856,1.00
9B444F98C06C89F7,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100726,092958,20100729,50000.00,102.717,3.775,,,,20100726,220856,1.00
EC0010199CB3A679,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100726,093005,20100729,15000.00,106.246,,,,,20100726,220856,1.00
826BF67656D2EE67,S,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,092943,20100729,50000.00,84.831,2.612,,,,20100726,220856,1.00
58F0F30DA523CB68,D,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,092943,20100729,50000.00,82.798,,,,,20100726,220856,1.00
524027027E20DEF6,D,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,092943,20100729,50000.00,82.831,,,,,20100726,220856,1.00
39BEAB12FA40C002,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100726,092920,20100729,200000.00,111.582,,,,,20100726,220856,1.00
ACBD14A2E9C66B34,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100726,092900,20100729,200000.00,111.522,3.347,,,,20100726,220856,1.00
B6D83F60760B9FC1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093037,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
407EA242432A6EDE,S,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100726,093034,20100730,25000.00,103.190,1.495,,,,20100726,220856,1.00
7767CFBB48AA404D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,092800,20100729,40000.00,110.532,,,,,20100726,220856,1.00
43C5C9B4D5147E5F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,093035,20100729,25000.00,101.662,4.792,,,,20100726,220856,1.00
DF4BC6F37D96FA03,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100726,093035,20100729,25000.00,103.949,3.651,,,,20100726,220856,1.00
DDAAB12EB702CEAD,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,093035,20100729,25000.00,99.787,,,,,20100726,220856,1.00
D581613A2CA06FBE,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100726,093035,20100729,25000.00,102.949,,,,,20100726,220856,1.00
0C9A29FFC2765B33,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100726,093034,20100802,25000.00,105.625,2.962,,,,20100726,220856,1.00
19B0429B44EBFDAF,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100726,093049,20100729,100000.00,117.470,1.322,,,,20100726,220856,1.00
A889A07A51E4DAC8,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100726,093042,20100729,20000.00,103.000,4.750,,,,20100726,220856,1.00
996A842BB42F76D6,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,092837,20100729,25000.00,99.750,,,,,20100726,220856,1.00
C56A4AE0CE63699F,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,093056,20100805,175000.00,99.550,3.542,,,,20100726,220856,1.00
857EA86D0B18D427,S,645909BR2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOM-A-AMBAC-TCRS,19921001,0.000,20110315,,,20100726,093037,20100729,5000.00,98.148,3.000,,,,20100726,220856,1.00
88E351C0E5D68BA7,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,092956,20100729,100000.00,107.570,,,,,20100726,220856,1.00
2192E37F4B4D7527,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,093102,20100730,50000.00,102.230,4.967,,,,20100726,220856,1.00
3D000A1A2424FE5A,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,093041,20100729,50000.00,100.226,,,,,20100726,220856,1.00
3916E55E18265D6B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093109,20100729,15000.00,99.947,4.504,,,,20100726,220856,1.00
E1F423C2910A58B2,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100726,093109,20100730,15000.00,101.428,3.830,,,,20100726,220856,1.00
CA627B05FCF16F65,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,093109,20100729,15000.00,102.822,3.990,,,,20100726,220856,1.00
9D2BB6E6FBFD9459,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,093109,20100805,15000.00,100.041,4.244,,,,20100726,220856,1.00
C4E9B895BC15B5DE,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100726,093109,20100729,15000.00,101.875,3.820,,,,20100726,220856,1.00
F5CCDD597B0A2ED1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,093110,20100729,5000.00,98.700,5.091,,,,20100726,220856,1.00
59A423811ABB1410,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100726,093055,20100729,5000.00,107.486,3.577,,,,20100726,220856,1.00
BB1D93DD6571D066,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,093100,20100803,20000.00,101.370,3.835,,,,20100726,220856,1.00
6378FE796773EC74,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100726,093110,20100729,5000.00,83.154,5.033,,,,20100726,220856,1.00
C07E9E6C31543F04,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,093100,20100729,75000.00,106.000,3.470,,,,20100726,220856,1.00
37E1B26C7F8E3237,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100726,093112,20100729,10000.00,104.950,6.326,,,,20100726,220856,1.00
D626D0EC08986D30,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100726,093112,20100729,10000.00,102.750,,,,,20100726,220856,1.00
3F4C04424B0D2478,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100726,093109,20100729,1MM+,122.511,4.000,,,,20100726,220856,1.00
A2E49D4E803704C3,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100726,092800,20100729,5000.00,97.392,4.400,,,,20100726,220856,1.00
8F16103CAB3031F0,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,093120,20100729,5000.00,100.000,5.124,,,,20100726,220856,1.00
24F21989E67D37E7,S,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100726,093119,20100729,50000.00,101.250,2.689,,,,20100726,220856,1.00
AD61793A1FF7BAF3,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100726,093111,20100729,5000.00,101.725,4.338,,,,20100726,220856,1.00
C31B1D0BCF4BE92D,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100726,093113,20100729,15000.00,109.675,1.677,,,,20100726,220856,1.00
B0C8A85E8099FC42,S,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20100726,093114,20100802,5000.00,103.625,2.624,,,,20100726,220856,1.00
D0929F45E639F0A5,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,093122,20100729,50000.00,100.000,5.327,,,,20100726,220856,1.00
62EC385801A33D74,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,093123,20100729,50000.00,99.245,4.070,,,,20100726,220856,1.00
ABA05ACA0082D3B2,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,093122,20100729,50000.00,99.250,,,,,20100726,220856,1.00
CD6121F23429482A,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,093123,20100729,50000.00,98.245,,,,,20100726,220856,1.00
1F6DE6841537CCC4,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100726,093100,20100729,15000.00,107.775,4.257,,,,20100726,220856,1.00
D3134939809ABB00,S,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100726,093100,20100729,20000.00,104.619,2.156,,,,20100726,220856,1.00
57DB51B808D5BC79,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100726,093137,20100729,25000.00,106.940,4.200,,,,20100726,220856,1.00
5E73DD3092824B66,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100726,092755,20100729,10000.00,87.668,,,,,20100726,220856,1.00
EC345B7BB9F1ED41,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100726,093052,20100729,200000.00,110.642,2.510,,,,20100726,220856,1.00
EC534BC576B6DD81,S,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100726,093132,20100729,10000.00,82.023,2.750,,,,20100726,220856,1.00
A514D4B47A9AC03C,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100726,093135,20100729,20000.00,102.967,3.485,,,,20100726,220856,1.00
58016AC70AA53751,D,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100726,093132,20100729,10000.00,80.898,,,,,20100726,220856,1.00
36ED1214621BD6FB,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100726,093033,20100729,50000.00,117.775,1.820,,,,20100726,220856,1.00
AFB4EE9CD46A43F9,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100726,093135,20100729,20000.00,101.966,,,,,20100726,220856,1.00
15010D33FF80115C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093045,20100729,5000.00,100.925,1.498,,,,20100726,220856,1.00
0FC7B9E5E620E1EE,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,092955,20100729,100000.00,107.630,,,,,20100726,220856,1.00
A2758CE5958DC6C5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093116,20100729,15000.00,100.810,4.906,,,,20100726,220856,1.00
C0B13CDE3C883E34,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100726,093141,20100729,100000.00,96.104,1.365,,,,20100726,220856,1.00
FA7F77AC596E5888,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093045,20100729,5000.00,99.675,,,,,20100726,220856,1.00
1DDD09929AF4FB8C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093045,20100729,5000.00,99.625,,,,,20100726,220856,1.00
FCD752E22305262B,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100726,093114,20100729,500000.00,113.282,,S,,,20100726,220856,1.00
CD8DB095D2CF0752,D,669543FX3,NORWIN PA SCH DIST ,20040401,5.000,20330401,,,20100726,093049,20100729,100000.00,114.167,,,,,20100726,220856,1.00
0273E8F0D65E1753,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093116,20100729,15000.00,99.310,,,,,20100726,220856,1.00
A61368F81090CA32,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100726,093152,20100729,5000.00,99.350,5.300,,,,20100726,220856,1.00
90FD82EACB766CDF,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,093119,20100729,10000.00,102.792,4.517,,,,20100726,220856,1.00
F2E08D9D167D92FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093135,20100729,50000.00,101.600,7.124,,,,20100726,220856,1.00
3479EF6A8DEF9689,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100726,092606,20100729,1MM+,112.698,,,,,20100726,220856,1.00
57E27B72273E8D51,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,093151,20100805,25000.00,100.000,3.500,,,,20100726,220856,1.00
1EF5F0644A1323FF,S,669543FX3,NORWIN PA SCH DIST ,20040401,5.000,20330401,,,20100726,093000,20100729,100000.00,114.217,1.043,,,,20100726,220856,1.00
A0C7D1D193A1CF59,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100726,093125,20100730,25000.00,105.755,2.399,,,,20100726,220856,1.00
865AE2DEDE78E139,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,093205,20100729,5000.00,97.850,4.842,,,,20100726,220856,1.00
F2D15F6A3FE97D97,S,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100726,093200,20100729,5000.00,104.619,2.156,,,,20100726,220856,1.00
795106C4BB5A503B,P,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,093201,20100727,100000.00,99.200,5.212,,,,20100726,220856,1.00
0DF0ABFD5A161CFA,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100726,093206,20100729,15000.00,98.951,5.074,,,,20100726,220856,1.00
315955B7F00F9944,P,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100726,093211,20100729,75000.00,104.000,4.572,,,,20100726,220856,1.00
035BD0C0A837445E,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100726,093202,20100729,15000.00,99.094,4.559,,,,20100726,220856,1.00
227C0A3618F35C31,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100726,093206,20100729,15000.00,97.076,,,,,20100726,220856,1.00
7F73637AF644605C,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,093113,20100729,10000.00,102.442,,,,,20100726,220856,1.00
82EF17E67B75C0E2,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,093108,20100729,10000.00,102.692,,,,,20100726,220856,1.00
2DE9B76B99470D59,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100726,093153,20100729,15000.00,98.994,,,,,20100726,220856,1.00
A81F461BA7221F6E,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100726,093219,20100729,5000.00,97.000,5.383,,,,20100726,220856,1.00
2F50A5EF538275DB,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100726,093225,20100729,25000.00,107.250,0.965,,,,20100726,220856,1.00
C62399C527319CA8,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100726,093129,20100729,10000.00,103.815,5.759,,,,20100726,220856,1.00
8D268F24E009EBE2,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100726,093142,20100729,10000.00,102.055,,,,,20100726,220856,1.00
A5D3CE07B73B613F,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093229,20100729,5000.00,99.947,4.504,,,,20100726,220856,1.00
83608ED17770FA8F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100726,093222,20100727,20000.00,105.750,4.126,,,,20100726,220856,1.00
606F69B44B5B5F93,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100726,093100,20100726,1000000.00,100.000,0.000,,,,20100726,220856,1.00
6639F4BA85D32DE3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093128,20100729,50000.00,101.500,,,,,20100726,220856,1.00
5475BC084298FD98,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093100,20100729,50000.00,101.375,7.155,,,,20100726,220856,1.00
BBC8C431D5AC308F,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100726,093134,20100729,200000.00,107.961,,S,,,20100726,220856,1.00
9439F3229F05AF17,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093245,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
BBC4BFDE8A94AE66,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,093246,20100805,20000.00,100.244,4.219,,,,20100726,220856,1.00
0C4AB7881C9C1F67,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093247,20100729,20000.00,99.947,4.504,,,,20100726,220856,1.00
7EF0A3C0B9F34F2C,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100726,093200,20100915,75000.00,114.951,1.400,,,,20100726,220856,1.00
237CA5074FA6A769,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,092902,20100729,10000.00,92.788,6.282,,,,20100726,220856,1.00
6A20F609E627A44E,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100726,093200,20100915,75000.00,114.701,,,,,20100726,220856,1.00
6965A548D9556D52,D,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100726,093236,20100729,150000.00,112.332,,,,,20100726,220856,1.00
1DC2A088708D231B,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100726,093254,20100802,40000.00,109.125,3.471,,,,20100726,220856,1.00
648FCE2703CBEB5A,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,093252,20100729,1MM+,17.964,5.930,,,,20100726,220856,1.00
48996C8529A0C27B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,093300,20100729,50000.00,106.000,3.470,,,,20100726,220856,1.00
CE48C1832486D37B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,093301,20100729,15000.00,101.350,4.577,,,,20100726,220856,1.00
117AEF012BE96977,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093304,20100729,10000.00,104.883,6.673,,,,20100726,220856,1.00
43762B86A20BCA88,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093304,20100729,10000.00,102.325,,,,,20100726,220856,1.00
0D9A959FBEE06D36,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100726,092900,20100726,1MM+,100.000,,,,,20100726,220856,1.00
4EBAF11ACA67941B,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,093044,20100729,10000.00,102.862,4.400,,,,20100726,220856,1.00
7334B8C80D95F1CC,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,093200,20100802,100000.00,86.168,2.952,,,,20100726,220856,1.00
961CB27E47D097E2,S,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100726,093253,20100729,20000.00,99.600,4.357,,,,20100726,220856,1.00
F4CA8E89F2A80093,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,093242,20100813,15000.00,100.000,5.499,,,,20100726,220856,1.00
0094839C7178CA21,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100726,093253,20100729,20000.00,99.500,,,,,20100726,220856,1.00
012F2C31B89E82A3,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100726,093253,20100729,20000.00,99.500,,,,,20100726,220856,1.00
384F02FFB67F66C8,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100726,093001,20100729,200000.00,116.514,,,,,20100726,220856,1.00
4393A1C97DE3052D,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100726,093307,20100729,40000.00,108.899,1.600,,,,20100726,220856,1.00
C3A275661290B756,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100726,093329,20100729,5000.00,100.980,5.100,,,,20100726,220856,1.00
3325B09388983298,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093325,20100729,30000.00,101.202,3.969,,,,20100726,220856,1.00
49061841F11042C3,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100726,093100,20100729,125000.00,113.120,3.380,,,,20100726,220856,1.00
D5427714D3696927,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,093255,20100729,20000.00,99.500,5.034,,,,20100726,220856,1.00
2685CEE8B9A27E7E,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100726,093309,20100729,40000.00,60.759,5.000,,,,20100726,220856,1.00
34F2B131DD8765DD,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,093315,20100729,40000.00,103.905,2.550,,,,20100726,220856,1.00
8BAF5D5B5BC690CC,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100726,092755,20100729,10000.00,87.918,,,,,20100726,220856,1.00
8292E868C3761F0B,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100726,093318,20100729,10000.00,108.656,3.000,,,,20100726,220856,1.00
4DA6BD08DC4671DA,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100726,093322,20100729,10000.00,108.656,,,,,20100726,220856,1.00
28728E2E883E8158,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,093339,20100803,25000.00,101.657,3.649,,,,20100726,220856,1.00
3101F164FCA13282,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,093341,20100802,25000.00,100.000,4.849,,,,20100726,220856,1.00
34876B766DEB35E5,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,093339,20100803,25000.00,99.782,,,,,20100726,220856,1.00
47CFB51C6453C3B6,S,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100726,093344,20100812,170000.00,103.125,1.701,,,,20100726,220856,1.00
F01B6F8CD7ECB608,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,093341,20100802,25000.00,98.625,,,,,20100726,220856,1.00
92BBC7DB1301F12B,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093328,20100729,30000.00,100.000,,,,,20100726,220856,1.00
047EEA444F8788BF,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,093346,20100729,50000.00,101.458,0.193,,,,20100726,220856,1.00
10B967C3B9FB14CA,S,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100726,093251,20100729,50000.00,97.000,4.778,,,,20100726,220856,1.00
37A25862A389ABCD,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,093349,20100729,10000.00,102.862,,,,,20100726,220856,1.00
D8B4ABA4248058E5,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,093346,20100729,50000.00,101.428,,,,,20100726,220856,1.00
B1E1AE4F0BF8C0FB,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100726,093400,20100729,10000.00,102.500,3.756,,,,20100726,220856,1.00
71A77DD4C3704D29,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100726,093400,20100729,5000.00,100.000,3.398,,,,20100726,220856,1.00
E09A88FF5FCC318B,S,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100726,093408,20100729,5000.00,106.125,1.032,,,,20100726,220856,1.00
4F139D97665DF76F,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100726,093339,20100729,10000.00,113.503,2.182,,,,20100726,220856,1.00
22B4DEC44530F83F,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100726,093200,20100729,10000.00,113.503,,,,,20100726,220856,1.00
EF5C45E47D8F9344,S,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,093356,20100729,35000.00,100.350,1.095,,,,20100726,220856,1.00
D9CFFEBF651B88A0,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100726,093343,20100729,10000.00,99.600,4.531,,,,20100726,220856,1.00
28B08CB24E733DF8,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,093411,20100729,50000.00,101.935,4.702,,,,20100726,220856,1.00
DE76F7B69E3642B0,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,093415,20100804,20000.00,100.001,5.624,,,,20100726,220856,1.00
4D59B396D6BA1F1F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100726,093343,20100729,10000.00,99.500,,,,,20100726,220856,1.00
A7784C67542DAC5E,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,093411,20100729,50000.00,99.935,,,,,20100726,220856,1.00
0400082B973F0CC5,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,093422,20100729,5000.00,101.000,5.006,,,,20100726,220856,1.00
D618295800B90401,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,093413,20100802,25000.00,105.750,3.614,,,,20100726,220856,1.00
CC163EA933E44196,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093303,20100729,15000.00,99.150,5.317,,,,20100726,220856,1.00
A563904B3EFBCCCE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093303,20100729,15000.00,99.250,,,,,20100726,220856,1.00
64FAD16AF2EDE1A3,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,093423,20100817,20000.00,100.800,4.576,,,,20100726,220856,1.00
70E67C799B8D7CF4,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,093359,20100729,100000.00,104.626,4.321,,,,20100726,220856,1.00
CE806481DFF2CEAB,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,093409,20100729,35000.00,103.905,2.550,,,,20100726,220856,1.00
557BD0AABC604C36,D,511759BC5,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.750,20121001,,,20100726,092718,20100729,75000.00,100.500,,,,,20100726,220856,1.00
4053931324982D89,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,093425,20100730,5000.00,101.000,4.378,,,,20100726,220856,1.00
6003458D3F04E135,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,Y,,20100726,093300,20100805,1MM+,100.100,6.618,,,,20100726,220856,1.00
834BF071B0B89ECC,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100726,093400,20100729,25000.00,103.543,4.400,,,,20100726,220856,1.00
9A17CBCE6C18D9CE,D,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100726,092928,20100729,1MM+,107.045,,P,,,20100726,220856,1.00
C49D4EB2EFB5DD46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,093445,20100802,300000.00,104.050,4.440,,,,20100726,220856,1.00
42DD795CF159CA2B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093455,20100805,15000.00,102.500,6.210,,,,20100726,220856,1.00
E2175CE22EDDC26B,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,093348,20100729,35000.00,100.250,,,,,20100726,220856,1.00
8EE4AF2803B2E27A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,093456,20100729,15000.00,99.450,5.041,,,,20100726,220856,1.00
172490C876B650FB,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100726,093452,20100729,25000.00,103.979,4.172,,,,20100726,220856,1.00
3106E60585A76B89,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,093455,20100729,15000.00,129.675,3.553,,,,20100726,220856,1.00
6782B63E8CD6A41C,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,093457,20100729,25000.00,107.428,4.140,,,,20100726,220856,1.00
420E668038B5DFD4,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100726,093446,20100729,5000.00,100.000,3.748,,,,20100726,220856,1.00
EABB6864B6498237,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,093300,20100729,100000.00,96.177,5.174,,,,20100726,220856,1.00
7DAAE22D40E07A7A,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100726,093452,20100729,25000.00,102.979,,,,,20100726,220856,1.00
AC7ADC1F14D6BF3B,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,093455,20100729,15000.00,129.550,,,,,20100726,220856,1.00
FCA99D68BF9C4C32,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,093457,20100729,25000.00,105.428,,,,,20100726,220856,1.00
A99A082B5806CC37,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100726,093504,20100824,10000.00,100.000,3.349,,,,20100726,220856,1.00
A8C423DF6CE61C14,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100726,093455,20100729,10000.00,103.425,1.134,,,,20100726,220856,1.00
578048654CB51343,D,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100726,093455,20100729,10000.00,103.325,,,,,20100726,220856,1.00
C9876D3300958302,S,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100726,093515,20100729,5000.00,98.619,5.115,,,,20100726,220856,1.00
FA94CAA079EC9EF5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093518,20100729,20000.00,101.970,6.072,,,,20100726,220856,1.00
7AC2453F09750C68,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100726,093518,20100729,1MM+,100.989,4.860,,,,20100726,220856,1.00
9118DC86D21F38EE,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100726,093400,20100729,75000.00,115.459,1.080,,,,20100726,220856,1.00
9BA3A32C61287683,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093518,20100729,20000.00,100.500,,,,,20100726,220856,1.00
0D2D43B30287192E,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,093524,20100729,10000.00,109.493,2.866,,,,20100726,220856,1.00
81D5E3311E9266AC,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100726,093523,20100729,20000.00,109.394,2.650,,,,20100726,220856,1.00
E0A104836979656D,D,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100726,093522,20100729,10000.00,103.325,,,,,20100726,220856,1.00
0F6D15C67393039B,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100726,093520,20100729,25000.00,103.216,3.400,,,,20100726,220856,1.00
03630AEFC8B90CCB,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100726,093529,20100817,10000.00,101.592,3.762,,,,20100726,220856,1.00
E9339825BFD63C8D,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100726,093530,20100729,200000.00,24.277,6.799,,,,20100726,220856,1.00
2714423BE521701C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,093449,20100729,20000.00,101.725,4.412,,,,20100726,220856,1.00
5A795A07595A8138,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,093429,20100728,20000.00,100.000,,,,,20100726,220856,1.00
2C1A64F0921F970F,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100726,093537,20100728,10000.00,99.750,5.519,,,,20100726,220856,1.00
D48D742E09C3DDDC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,093253,20100729,100000.00,85.000,,,,,20100726,220856,1.00
036CE0D8C81239F2,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100726,093537,20100729,10000.00,110.883,4.035,,,,20100726,220856,1.00
A7C0F5AE1F706989,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,093534,20100804,115000.00,101.894,4.930,,,,20100726,220856,1.00
A11812E76124C180,S,690377JJ6,OVERTON CNTY TENN REF,20090331,4.000,20230601,,,20100726,093536,20100729,5000.00,103.875,3.486,,,,20100726,220856,1.00
7E7C72B8A0CEE982,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,093534,20100729,25000.00,101.875,4.520,,,,20100726,220856,1.00
5FA7973A114F2D22,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,093534,20100729,25000.00,101.000,,,,,20100726,220856,1.00
AE6E323599C50F86,S,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100726,093547,20100729,5000.00,93.738,1.853,,,,20100726,220856,1.00
EFC4026FE5CA2738,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100726,093400,20100802,1MM+,100.000,,,,,20100726,220856,1.00
16560C638E6ED595,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100726,093546,20100729,5000.00,100.200,6.764,,,,20100726,220856,1.00
9EBC7C37C195A79A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093131,20100729,5000.00,99.625,5.180,,,,20100726,220856,1.00
06D56C252EC6B17C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093539,20100729,50000.00,102.500,4.928,,,,20100726,220856,1.00
635EDEB48A11F50E,P,160853HX8,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20140115,,,20100726,093540,20100729,20000.00,107.798,1.749,,,,20100726,220856,1.00
F59C326E135D3F6F,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100726,093535,20100729,5000.00,100.000,4.099,,,,20100726,220856,1.00
810F38CFE1C7B6D3,P,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100726,093537,20100726,255000.00,100.000,,,,,20100726,220856,1.00
55BA04F8F6473201,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100726,093555,20100824,10000.00,100.000,3.349,,,,20100726,220856,1.00
98898E8C6A6A8AC8,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100726,092932,20100726,1MM+,100.000,,,,,20100726,220856,1.00
A26AFAFECA612908,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,093511,20100729,35000.00,103.905,2.550,,,,20100726,220856,1.00
4AEF4FF5685E5BD4,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100726,093514,20100729,10000.00,108.791,,,,,20100726,220856,1.00
9B2404889507DADB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100726,093500,20100729,10000.00,109.041,,,,,20100726,220856,1.00
4A9CD2785E33F3DA,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100726,093606,20100729,25000.00,61.476,4.761,,,,20100726,220856,1.00
8FED5CAFFABDF9CA,S,70643FBL5,PEMBROKE PINES FLA ,20070725,4.000,20120901,,,20100726,093553,20100729,250000.00,106.182,1.002,,,,20100726,220856,1.00
FB3520CFCD7992B3,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100726,093607,20100729,20000.00,114.536,1.299,,,,20100726,220856,1.00
874277763BA075EA,S,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100726,093605,20100729,30000.00,105.896,3.946,,,,20100726,220856,1.00
3119E70EA97883F3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100726,093610,20100729,100000.00,110.217,3.000,,,,20100726,220856,1.00
6DB7F39B97737A41,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100726,093500,20100729,50000.00,110.250,3.644,,,,20100726,220856,1.00
F4419D852C7143F1,D,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100726,093542,20100729,5000.00,100.000,,,,,20100726,220856,1.00
4D892378BF1777F6,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,093505,20100729,100000.00,98.737,4.989,,,,20100726,220856,1.00
69CD24666C874AF7,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,093616,20100729,10000.00,100.500,3.938,,,,20100726,220856,1.00
71F394C1A8999867,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100726,093603,20100729,100000.00,110.217,,,,,20100726,220856,1.00
699AF09BA59E25D7,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,093611,20100802,20000.00,100.000,4.000,,,,20100726,220856,1.00
04B4FD74E8205C20,S,44720PBP5,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.600,20271201,,,20100726,093528,20100729,30000.00,100.434,4.400,,,,20100726,220856,1.00
02DC93435BFC12B1,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,093356,20100729,100000.00,96.237,,,,,20100726,220856,1.00
C73EBBB68DE6E2E7,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,093616,20100729,10000.00,99.500,,,,,20100726,220856,1.00
113E613BCDD1CF62,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100726,093622,20100729,30000.00,46.917,5.151,,,,20100726,220856,1.00
657050D345F4160B,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,093624,20100729,5000.00,101.000,5.006,,,,20100726,220856,1.00
6BD43CB275BB4E73,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,093624,20100729,5000.00,101.750,5.072,,,,20100726,220856,1.00
9145B76ED26DACD0,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,093615,20100729,50000.00,95.600,5.633,,,,20100726,220856,1.00
B3AC1C6CF0D55508,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093611,20100729,50000.00,102.500,4.928,,,,20100726,220856,1.00
8575D59DCC0119DB,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100726,093557,20100726,255000.00,100.000,,,,,20100726,220856,1.00
D9CF21AD0C5A125B,D,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100726,093537,20100729,250000.00,105.938,,,,,20100726,220856,1.00
ECB228693ACBBE47,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100726,093515,20100729,165000.00,104.051,,P,,,20100726,220856,1.00
F13A4C6518DF42C0,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100726,093600,20100729,10000.00,102.801,3.495,,,,20100726,220856,1.00
7BAA16C74E4A0895,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100726,093623,20100729,35000.00,63.040,3.501,,,,20100726,220856,1.00
A1EEFA551D4FFE82,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100726,093620,20100729,5000.00,108.075,1.291,,,,20100726,220856,1.00
769EA0B5048C074E,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100726,092219,20100729,250000.00,104.636,,S,,,20100726,220856,1.00
5E9723BC704BCB3C,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,093348,20100729,35000.00,100.000,,,,,20100726,220856,1.00
B64D58D67FBAB2DE,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100726,093640,20100729,20000.00,50.835,4.802,,,,20100726,220856,1.00
01B17CC6D10CD8D9,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,093641,20100819,5000.00,99.500,4.415,,,,20100726,220856,1.00
8D1990856F629176,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,093636,20100817,20000.00,100.800,4.576,,,,20100726,220856,1.00
3D504E39975AB393,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,093637,20100802,20000.00,105.831,,,,,20100726,220856,1.00
00BCADBEDFA179DF,S,724585DH4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20140601,Y,,20100726,093635,20100730,200000.00,107.125,2.058,,,,20100726,220856,1.00
4204174931389685,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,093637,20100802,20000.00,107.081,3.550,,,,20100726,220856,1.00
113AD686142091F3,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,093638,20100729,10000.00,104.090,6.400,,,,20100726,220856,1.00
2133235F3B161C6D,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093633,20100729,5000.00,101.159,4.822,,,,20100726,220856,1.00
7B624E21CA792FE0,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,093633,20100729,85000.00,100.000,5.498,,,,20100726,220856,1.00
93ED620A2278B930,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093633,20100729,5000.00,100.999,,,,,20100726,220856,1.00
735FCE28812507C9,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,093649,20100729,20000.00,44.165,5.013,,,,20100726,220856,1.00
486B1B7C8C3551D9,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100726,093643,20100729,65000.00,100.925,4.015,,,,20100726,220856,1.00
EC38451B5023F5D4,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100726,093652,20100729,100000.00,110.758,3.050,,,,20100726,220856,1.00
72E3FDA3B43D4CAB,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100726,093318,20100729,100000.00,99.020,,,,,20100726,220856,1.00
A3007ADA2816E651,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,093400,20100805,1MM+,100.100,7.070,,,,20100726,220856,1.00
A2105F29C3A1F946,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,093653,20100729,10000.00,100.000,5.249,,,,20100726,220856,1.00
2FE44FEC1DFE819F,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100726,093652,20100729,95000.00,79.300,7.943,,,,20100726,220856,1.00
0EB44C1E28836FE5,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100726,093703,20100728,5000.00,99.465,5.286,,,,20100726,220856,1.00
5111FF2E91B5A5FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,093656,20100729,10000.00,102.300,6.134,,,,20100726,220856,1.00
498C10A0A2B20140,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,093700,20100817,60000.00,100.800,4.576,,,,20100726,220856,1.00
63DF18B21A92D36C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100726,093655,20100729,10000.00,96.762,4.633,,,,20100726,220856,1.00
8E9CAF5F7B5DE373,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,093656,20100729,10000.00,100.300,,,,,20100726,220856,1.00
A4418498C51A15C1,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100726,093655,20100729,10000.00,94.887,,,,,20100726,220856,1.00
F1284F71F84B34A3,D,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100726,093604,20100729,30000.00,103.271,,,,,20100726,220856,1.00
E2A164969222C664,D,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100726,093602,20100729,30000.00,103.521,,,,,20100726,220856,1.00
66C1933FF7CEACDA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,093709,20100805,10000.00,100.244,4.219,,,,20100726,220856,1.00
259DE67405B4966E,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100726,093623,20100726,255000.00,100.000,,,,,20100726,220856,1.00
2C3B39099145BB50,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100726,092610,20100729,65000.00,98.780,,,,,20100726,220856,1.00
BAC037A24167A454,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,093656,20100729,450000.00,105.864,,P,,,20100726,220856,1.00
21A6DE8975B9EE98,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100726,093508,20100729,10000.00,103.308,4.000,,,,20100726,220856,1.00
78669FC4979690E0,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,093615,20100729,50000.00,95.400,,,,,20100726,220856,1.00
9F32D93EE45703F1,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093711,20100729,50000.00,97.636,5.186,,,,20100726,220856,1.00
0EE230FD8E852155,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093712,20100729,25000.00,97.636,5.186,,,,20100726,220856,1.00
6A8B9FC89F16B7DF,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100726,093200,20100729,100000.00,113.510,1.000,,,,20100726,220856,1.00
A3A0CEB577ABE06E,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093711,20100729,50000.00,95.255,,,,,20100726,220856,1.00
61A04CCD9F5F90FF,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093712,20100729,25000.00,95.255,,,,,20100726,220856,1.00
125482F61FA639DB,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093711,20100729,50000.00,95.017,,,,,20100726,220856,1.00
55AB198EC3985417,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093712,20100729,25000.00,95.017,,,,,20100726,220856,1.00
B078704F9F8E63A7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,093719,20100729,5000.00,98.700,5.091,,,,20100726,220856,1.00
08BE2DE8960B2C75,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093720,20100729,60000.00,102.500,4.928,,,,20100726,220856,1.00
166082D5A44440AB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,093715,20100729,25000.00,102.500,4.928,,,,20100726,220856,1.00
2806C7DFD49500FF,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,093700,20100728,200000.00,98.888,4.570,,,,20100726,220856,1.00
428AF764D19D024B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093726,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
0308103BEAC28AB4,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100726,093730,20100729,5000.00,100.000,5.148,,,,20100726,220856,1.00
562AE7C423B99750,D,926063BS6,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20111115,,,20100726,093427,20100729,100000.00,101.895,,,,,20100726,220856,1.00
4223C165D211A749,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,093723,20100729,40000.00,100.955,1.791,,,,20100726,220856,1.00
0243995FD89A653E,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100726,093725,20100802,5000.00,103.250,4.709,,,,20100726,220856,1.00
4CDBF9CAAB8C2615,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,093656,20100729,450000.00,105.924,,S,,,20100726,220856,1.00
7DCCB1B5413F13E7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,093731,20100729,20000.00,100.625,4.767,,,,20100726,220856,1.00
51391B484ECE86EF,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093632,20100729,5000.00,100.499,,,,,20100726,220856,1.00
A851F916AAB4DB9B,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093631,20100729,5000.00,100.999,,,,,20100726,220856,1.00
93B1257524A0B814,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100726,093735,20100802,10000.00,104.129,4.791,,,,20100726,220856,1.00
6CE5D325F05DFDCF,S,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100726,093600,20100729,50000.00,109.178,2.000,,,,20100726,220856,1.00
FF3A15B6230517A2,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,093647,20100729,40000.00,98.750,,,,,20100726,220856,1.00
F370D2F67274902B,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,093645,20100729,40000.00,99.000,,,,,20100726,220856,1.00
4C96C7DCD9339C19,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,093747,20100729,20000.00,100.745,4.853,,,,20100726,220856,1.00
45AE3D207044BE43,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100726,093746,20100729,215000.00,111.976,2.364,,,,20100726,220856,1.00
31F43C47AC6F710D,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,093752,20100727,5000.00,102.000,3.778,,,,20100726,220856,1.00
F58C0E91C2DFD3D7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,093754,20100817,5000.00,102.250,5.938,,,,20100726,220856,1.00
C79268C57A7C47A9,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100726,093755,20100729,10000.00,98.040,4.783,,,,20100726,220856,1.00
36A30C2FD0938367,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093756,20100729,10000.00,102.875,6.001,,,,20100726,220856,1.00
1948120877B52C2F,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100726,093751,20100729,10000.00,103.308,,,,,20100726,220856,1.00
79F6666ECCB683CB,S,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,093758,20100812,10000.00,100.000,5.050,,,,20100726,220856,1.00
D4DB060B7F0F0BD9,S,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100726,093759,20100729,10000.00,106.000,3.547,,,,20100726,220856,1.00
8D5D75CC3FA15870,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100726,093600,20100729,125000.00,103.777,4.577,,,,20100726,220856,1.00
2B837B452AEF3A44,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100726,093756,20100729,5000.00,111.963,2.650,,,,20100726,220856,1.00
71869EE31B63313B,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,093801,20100729,10000.00,109.493,2.866,,,,20100726,220856,1.00
4323E29DC663EE55,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,093656,20100824,500000.00,100.190,4.722,,,,20100726,220856,1.00
74111542D3BDD145,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,093815,20100729,5000.00,101.000,4.558,,,,20100726,220856,1.00
B1296688C339D7AA,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093807,20100729,30000.00,101.202,3.969,,,,20100726,220856,1.00
1AC26600AB87158D,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100726,093751,20100729,20000.00,100.653,2.668,,,,20100726,220856,1.00
89045856993A054E,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100726,093700,20100729,20000.00,100.553,,,,,20100726,220856,1.00
131919C1AD76F1C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,093800,20100729,40000.00,102.147,4.975,,,,20100726,220856,1.00
E9E2A15E4184E034,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,093748,20100813,15000.00,100.000,5.499,,,,20100726,220856,1.00
656C6EB0188FCC1A,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100726,093816,20100729,65000.00,106.409,1.500,,,,20100726,220856,1.00
292945C16BA0F954,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,093817,20100729,25000.00,101.125,4.307,,,,20100726,220856,1.00
C9F93B724A5497AD,S,414004SD4,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.500,20221001,,,20100726,093600,20100730,10000.00,103.124,3.000,,,,20100726,220856,1.00
72D26EA0E58FD309,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093811,20100729,30000.00,100.000,,,,,20100726,220856,1.00
0F93466B8ABC6574,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100726,093805,20100726,600000.00,100.000,,,,,20100726,220856,1.00
FCA9131CD3FE0FC6,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100726,093814,20100729,10000.00,100.000,5.449,,,,20100726,220856,1.00
5F7F3B478D4BF856,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,093523,20100810,500000.00,99.940,,P,,,20100726,220856,1.00
9ECC672F303E5B3D,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,093830,20100817,25000.00,101.518,4.597,,,,20100726,220856,1.00
599259121BC448B3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,093807,20100729,20000.00,99.986,6.625,,,,20100726,220856,1.00
2AED03227D992019,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,093812,20100729,20000.00,99.986,,,,,20100726,220856,1.00
E5843FEFB6CCF2C7,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100726,093042,20100729,25000.00,105.443,3.812,,,,20100726,220856,1.00
C72D139162C60FC4,S,656236EW2,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.200,20300815,,,20100726,093752,20100729,660000.00,101.869,3.850,,,,20100726,220856,1.00
FBB4037EED8B135D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093840,20100729,40000.00,102.875,6.001,,,,20100726,220856,1.00
0ECE039C77FA561A,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100726,093850,20100729,5000.00,97.717,5.411,,,,20100726,220856,1.00
6219F2F6FE74F8A9,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,093845,20100729,15000.00,85.846,2.973,,,,20100726,220856,1.00
BE5E57DF41356BA7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093857,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
13A3B4BD0315E04D,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,093849,20100729,95000.00,108.675,2.407,,,,20100726,220856,1.00
0F4BA33BF950B334,S,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,093847,20100729,25000.00,93.604,1.529,,,,20100726,220856,1.00
B97D9D2EA4D00BD5,D,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,093847,20100729,25000.00,92.769,,,,,20100726,220856,1.00
57DBDE21ABAF1C51,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,093851,20100730,250000.00,99.747,5.020,,,,20100726,220856,1.00
EFF1550D4B577CF2,S,009584EM1,AITKIN MINN WTR & SWR,20030501,5.000,20240201,,,20100726,093500,20100823,50000.00,106.367,2.300,,,,20100726,220856,1.00
40395D5189AE29FC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,093708,20100729,435000.00,96.091,,P,,,20100726,220856,1.00
F15BDAFA5852182B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,093744,20100729,235000.00,96.166,,S,,,20100726,220856,1.00
FDCDDFE8D78683C5,P,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100726,093900,20100729,45000.00,101.500,3.338,,,,20100726,220856,1.00
31F47D35E074D7E1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,093850,20100820,20000.00,99.500,5.032,,,,20100726,220856,1.00
77944A62090FDC51,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,093828,20100817,25000.00,101.018,,,,,20100726,220856,1.00
5A2B37C93D4B066C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100726,093916,20100729,40000.00,53.914,4.855,,,,20100726,220856,1.00
3119B9A0C294383A,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100726,093905,20100729,10000.00,83.753,5.716,,,,20100726,220856,1.00
664E7261279342BB,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,093907,20100729,15000.00,108.603,3.585,,,,20100726,220856,1.00
2AFB620EE65EA97F,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,093853,20100729,15000.00,85.675,,,,,20100726,220856,1.00
965104BE6065979A,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,093849,20100729,95000.00,108.475,,,,,20100726,220856,1.00
B4852F3251E1B12C,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100726,093914,20100729,50000.00,104.745,3.450,,,,20100726,220856,1.00
D4681E921B4F7194,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,093907,20100729,15000.00,106.603,,,,,20100726,220856,1.00
3B5666BAF345D600,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100726,093914,20100729,50000.00,104.495,,,,,20100726,220856,1.00
44E4A4DF7309514F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,093919,20100729,10000.00,100.000,5.250,,,,20100726,220856,1.00
081E4AE360AEBD99,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,093926,20100729,15000.00,100.000,5.250,,,,20100726,220856,1.00
77FDC2E2D6A838A7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093914,20100729,10000.00,102.500,4.928,,,,20100726,220856,1.00
FD3D2AC0A015D3D6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100726,093923,20100729,50000.00,105.875,3.792,,,,20100726,220856,1.00
5E55CB341B7432D9,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100726,093935,20100729,20000.00,99.700,3.327,,,,20100726,220856,1.00
EF7240945F1D79A9,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100726,093925,20100729,100000.00,100.000,4.125,,,,20100726,220856,1.00
414B273DE35CE2FC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,093927,20100730,5000.00,101.000,4.378,,,,20100726,220856,1.00
156D9F9FF4082D86,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100726,093900,20100729,50000.00,117.375,2.708,,,,20100726,220856,1.00
AB87F02DCA583694,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100726,092528,20100729,10000.00,115.146,,,,,20100726,220856,1.00
94654342B7CEA183,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,093944,20100729,10000.00,105.625,5.921,,,,20100726,220856,1.00
4141BC46736F9AD0,S,26362VDV7,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20120801,,,20100726,093933,20100729,25000.00,96.530,1.769,,,,20100726,220856,1.00
C83B352A3EDA0A64,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,093936,20100730,500000.00,99.747,5.020,,,,20100726,220856,1.00
E4257AA67FBA348E,S,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093920,20100729,10000.00,108.011,0.812,,,,20100726,220856,1.00
5354617636612137,D,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093920,20100729,10000.00,107.911,,,,,20100726,220856,1.00
D32DE3599743560E,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100726,093500,20100803,25000.00,103.524,,,,,20100726,220856,1.00
040DADADED6541E4,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,093947,20100812,5000.00,101.500,4.551,,,,20100726,220856,1.00
9E2864C0BB89F45B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,093950,20100729,5000.00,105.625,5.921,,,,20100726,220856,1.00
CBDC515CA5ABD147,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093954,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
4BACA4E8C5598F24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100726,093947,20100729,15000.00,96.500,5.229,,,,20100726,220856,1.00
BC54BDD0302BF39B,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100726,093653,20100729,125000.00,103.836,,,,,20100726,220856,1.00
A5CE6CCC78469941,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100726,094000,20100729,55000.00,101.500,3.700,,,,20100726,220856,1.00
9055763FA38207E7,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,093959,20100729,10000.00,100.000,4.416,,,,20100726,220856,1.00
6CFDBCB1896DDE18,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100726,092937,20100729,100000.00,101.607,,,,,20100726,220856,1.00
174A2A4BF9DF5FE3,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100726,093121,20100729,100000.00,101.667,,,,,20100726,220856,1.00
7408274A1D828333,D,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20100726,093700,20100729,50000.00,109.388,,,,,20100726,220856,1.00
E02C12684F67F107,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,094000,20100802,15000.00,100.000,4.000,,,,20100726,220856,1.00
0995D715FFEA5EA3,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100726,093943,20100803,25000.00,103.724,2.570,,,,20100726,220856,1.00
BA3EFE419D092786,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,094007,20100729,15000.00,99.000,5.358,,,,20100726,220856,1.00
5BC2F84F2F966CA8,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,094008,20100729,10000.00,102.500,4.520,,,,20100726,220856,1.00
DADF0FC3AE935C2F,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100726,094000,20100729,10000.00,114.871,2.452,,,,20100726,220856,1.00
FC434152097A3506,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100726,094017,20100728,10000.00,102.875,3.499,,,,20100726,220856,1.00
607ED3F6EFB0F62D,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100726,094011,20100729,5000.00,100.250,4.698,,,,20100726,220856,1.00
C9377C7860269652,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100726,094005,20100729,25000.00,90.625,4.811,,,,20100726,220856,1.00
95CC431324AA79A6,S,26362VDV7,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20120801,,,20100726,094014,20100729,85000.00,96.530,1.769,,,,20100726,220856,1.00
A8E989514DC8BD6E,S,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100726,093951,20100729,50000.00,103.103,0.330,,,,20100726,220856,1.00
11AAC200C4E35634,S,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100726,094014,20100729,25000.00,111.607,1.150,,,,20100726,220856,1.00
85075EA72AC0BCF5,D,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100726,093951,20100729,50000.00,103.093,,,,,20100726,220856,1.00
DF835F158C42AA6B,D,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093919,20100729,10000.00,107.661,,,,,20100726,220856,1.00
0D3F4EE45E37E253,D,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093918,20100729,10000.00,107.911,,,,,20100726,220856,1.00
BD5B690B27D79033,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,094021,20100819,5000.00,100.409,4.072,,,,20100726,220856,1.00
FD06B0AB92E98562,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100726,094023,20100729,10000.00,107.685,3.157,,,,20100726,220856,1.00
4F3B738700E3D553,S,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100726,094020,20100729,55000.00,110.095,1.260,,,,20100726,220856,1.00
5E071310FBBBCB82,S,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100726,094020,20100729,20000.00,101.966,4.184,,,,20100726,220856,1.00
CF158DA3DFBBB561,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100726,093932,20100726,125000.00,100.000,0.000,,,,20100726,220856,1.00
11C4D514FA0F018F,D,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100726,094020,20100729,55000.00,109.595,,,,,20100726,220856,1.00
42A59C63E480CE42,D,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100726,094020,20100729,20000.00,100.716,,,,,20100726,220856,1.00
E95801588762ADBA,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,094037,20100729,20000.00,103.110,4.321,,,,20100726,220856,1.00
A71A9C9EF150F485,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,093952,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
868594D0B303F209,P,934850CB2,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.200,20290901,,,20100726,094032,20100729,5000.00,102.184,3.000,,,,20100726,220856,1.00
0B9B526C97FD6FB5,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100726,093548,20100729,25000.00,107.681,4.189,,,,20100726,220856,1.00
D85102113101C456,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100726,093550,20100729,25000.00,107.581,,,,,20100726,220856,1.00
8DC9F4EEE25BAFA9,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100726,094036,20100729,10000.00,100.000,4.994,,,,20100726,220856,1.00
53BFA9B6D6A5F6BD,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,094039,20100730,500000.00,98.541,5.104,,,,20100726,220856,1.00
B6430E3331300C5E,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100726,093925,20100729,165000.00,104.112,,S,,,20100726,220856,1.00
A2906C4D1ED54D11,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100726,094047,20100729,25000.00,113.320,3.074,,,,20100726,220856,1.00
0332902BA48A84A0,S,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20100726,093900,20100729,25000.00,102.647,3.500,,,,20100726,220856,1.00
E2920298F76BFD07,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100726,094036,20100729,25000.00,111.920,,,,,20100726,220856,1.00
E6023848EC659CA2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094050,20100729,20000.00,101.800,4.770,,,,20100726,220856,1.00
1ABECC8653586394,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100726,094052,20100729,20000.00,101.700,2.679,,,,20100726,220856,1.00
46041004BC4F5B5F,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,093700,20100729,95000.00,108.375,,,,,20100726,220856,1.00
AF6CB3635D92B78A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,094058,20100804,10000.00,101.244,5.337,,,,20100726,220856,1.00
824C3FEDDAC423CA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094101,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
EDB40C422C31CAB7,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100726,094028,20100729,85000.00,111.484,1.500,,,,20100726,220856,1.00
251AE71790241D87,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100726,094057,20100729,20000.00,102.405,6.080,,,,20100726,220856,1.00
E6BB5927B11951D0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,093712,20100729,270000.00,100.000,5.750,,,,20100726,220856,1.00
A751ADCC3EDFC446,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100726,094057,20100729,20000.00,100.405,,,,,20100726,220856,1.00
F22AE92F03DFCF19,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100726,093938,20100812,1MM+,100.496,5.350,,,,20100726,220856,1.00
9C9431B9961A3A9B,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,094109,20100729,5000.00,100.500,5.189,,,,20100726,220856,1.00
4FCB62C6314C3C2A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,094021,20100726,400000.00,100.000,0.000,,,,20100726,220856,1.00
080F76F0EC7CBD53,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100726,094107,20100729,40000.00,110.547,0.750,,,,20100726,220856,1.00
5C0F89CBF1C0432D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094103,20100729,50000.00,97.810,4.685,,,,20100726,220856,1.00
F87DD2C4B7920DDD,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,094117,20100729,5000.00,101.000,4.340,,,,20100726,220856,1.00
444769850C36F596,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100726,094117,20100729,5000.00,95.620,4.817,,,,20100726,220856,1.00
7B0AA8D17FA05DEC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094103,20100729,50000.00,97.710,,,,,20100726,220856,1.00
CC37E7D78358ABF1,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100726,094113,20100729,20000.00,82.100,6.453,,,,20100726,220856,1.00
A6E989FF6BB6E358,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100726,094100,20100726,600000.00,100.000,,,,,20100726,220856,1.00
ECECECFABAB3353B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,094113,20100830,150000.00,99.950,4.504,,,,20100726,220856,1.00
862F1E26E1C569BA,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,094123,20100804,10000.00,101.244,5.337,,,,20100726,220856,1.00
BD8625FFA8DCF5BF,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100726,094120,20100729,20000.00,103.250,4.233,,,,20100726,220856,1.00
57560C3A4C861BBB,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,094113,20100830,150000.00,98.750,,,,,20100726,220856,1.00
A09BAA4FAD1ACDB5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,094000,20100729,90000.00,101.375,7.155,,,,20100726,220856,1.00
7B626683E01C7A0E,P,100272DX8,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20230301,,,20100726,094120,20100727,15000.00,103.690,3.860,,,,20100726,220856,1.00
F54A657541544AD0,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100726,094117,20100729,90000.00,104.500,1.310,,,,20100726,220856,1.00
D0B3BBCBA04DBA8E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100726,094125,20100729,10000.00,111.271,5.210,,,,20100726,220856,1.00
8131389AB93A7B70,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,093656,20100824,500000.00,100.250,,S,,,20100726,220856,1.00
1401FC2101A0F9CE,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100726,094125,20100729,10000.00,109.271,,,,,20100726,220856,1.00
7D404A14D76CA91E,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100726,094131,20100729,10000.00,105.659,4.258,,,,20100726,220856,1.00
BBF3C13F9270E542,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100726,094115,20100726,300000.00,100.000,0.000,,,,20100726,220856,1.00
5B08C45E5F855AE0,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,094148,20100728,10000.00,95.320,5.509,,,,20100726,220856,1.00
674C982BD13D4E1A,S,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100726,094145,20100729,20000.00,101.488,4.911,,,,20100726,220856,1.00
8BD368A0F488FE5D,D,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100726,094149,20100729,20000.00,101.288,,,,,20100726,220856,1.00
328BA793FD21B42E,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,094052,20100729,40000.00,109.961,,,,,20100726,220856,1.00
B85309D380BCCB25,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100726,094100,20100729,25000.00,106.752,3.482,,,,20100726,220856,1.00
BBB1118223F91681,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,094155,20100729,30000.00,102.875,6.001,,,,20100726,220856,1.00
48FF020ACDD6777E,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100726,094203,20100729,5000.00,99.657,5.025,,,,20100726,220856,1.00
74C11F131AF94449,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100726,094147,20100729,10000.00,104.105,4.178,,,,20100726,220856,1.00
EF2FB3FC60041851,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094102,20100729,50000.00,97.585,,,,,20100726,220856,1.00
B555BD8633DD70A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094059,20100729,50000.00,97.710,,,,,20100726,220856,1.00
FE2EF6D60A5BEB12,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100726,094100,20100729,75000.00,108.072,0.426,,,,20100726,220856,1.00
E4BC4EF6DE44CBC3,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100726,094205,20100729,5000.00,100.000,5.040,,,,20100726,220856,1.00
13046C701BF58D04,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,094156,20100805,30000.00,103.959,2.339,,,,20100726,220856,1.00
9365D891BC8F5582,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100726,094100,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
F99DFF508F688BB7,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100726,093949,20100729,100000.00,98.886,,,,,20100726,220856,1.00
6EC228A54F335054,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100726,093606,20100729,650000.00,104.356,,,,,20100726,220856,1.00
33F2DB4AB241A046,D,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100726,094022,20100729,100000.00,99.395,,,,,20100726,220856,1.00
313E40D6FF17C588,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100726,093951,20100729,65000.00,98.750,,,,,20100726,220856,1.00
3CC217F382ABD49F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,094133,20100729,10000.00,99.500,5.034,,,,20100726,220856,1.00
32E386B3BDB96FA1,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,093558,20100729,100000.00,101.021,4.375,,,,20100726,220856,1.00
F507660487EE3872,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100726,092933,20100729,100000.00,110.470,,S,,,20100726,220856,1.00
282F39950197A083,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,094019,20100805,40000.00,99.250,,,,,20100726,220856,1.00
A96E911819C153DA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,094018,20100729,90000.00,101.500,,,,,20100726,220856,1.00
AB3CCFF7E788F4BD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,093813,20100729,1000000.00,103.107,,,,,20100726,220856,1.00
EEFB6E8C5FB799CC,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100726,094131,20100728,10000.00,104.159,,,,,20100726,220856,1.00
D2D5B9C01992F73A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100726,094200,20100729,5000.00,96.429,5.297,,,,20100726,220856,1.00
60154592D348C20A,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100726,094228,20100729,5000.00,105.910,3.655,,,,20100726,220856,1.00
C2F443DFCFD98251,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100726,094223,20100729,50000.00,107.415,1.746,,,,20100726,220856,1.00
CF01AAF811CD43E4,S,646108FM7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.000,20101101,,,20100726,094227,20100729,10000.00,100.000,3.000,,,,20100726,220856,1.00
6E9D16BCE333E04D,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100726,094215,20100729,25000.00,104.500,2.024,,,,20100726,220856,1.00
0E30A1F26570AC41,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,094227,20100806,50000.00,101.000,8.305,,,,20100726,220856,1.00
AD9E5FC86AD9488F,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100726,094219,20100729,20000.00,105.429,,,,,20100726,220856,1.00
1D309909DDBA661D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094237,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
7B24B9646AAA210D,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100726,094100,20100726,850000.00,100.000,0.000,,,,20100726,220856,1.00
100381C4F21536B0,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,094218,20100810,500000.00,100.000,,S,,,20100726,220856,1.00
E1CE6BB63D0BB2D2,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,094154,20100805,30000.00,101.584,,,,,20100726,220856,1.00
FFCB0425539AFC9D,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,094138,20100805,30000.00,101.834,,,,,20100726,220856,1.00
9ED149C56FD2B26D,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,094000,20100824,1000000.00,100.000,,,,,20100726,220856,1.00
4FE5F05906167552,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,092554,20100729,30000.00,101.089,4.174,,,,20100726,220856,1.00
B2A5B8D2909404D4,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,094225,20100729,50000.00,100.550,-0.669,,,,20100726,220856,1.00
FC7C3A899858F718,S,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100726,093929,20100729,40000.00,105.736,1.100,,,,20100726,220856,1.00
B1182D7AC4DEEFAF,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100726,094225,20100729,50000.00,106.340,,,,,20100726,220856,1.00
B030AD4E041E340C,S,688018AE0,OSCEOLA CNTY FLA ,20060726,4.000,20111001,,,20100726,094237,20100729,25000.00,103.099,1.326,,,,20100726,220856,1.00
06CC22E7B6A53DD5,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100726,094243,20100729,5000.00,108.222,3.000,,,,20100726,220856,1.00
8C42C1B25BF64B86,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,094222,20100729,50000.00,100.450,,,,,20100726,220856,1.00
E67239C56100119E,D,688018AE0,OSCEOLA CNTY FLA ,20060726,4.000,20111001,,,20100726,094237,20100729,25000.00,102.974,,,,,20100726,220856,1.00
DF45021267499F5E,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,094249,20100728,100000.00,107.000,3.838,,,,20100726,220856,1.00
2E86D21D8D978416,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,094245,20100729,25000.00,99.982,5.751,,,,20100726,220856,1.00
6A7472B8802C9964,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100726,094249,20100729,10000.00,98.573,1.434,,,,20100726,220856,1.00
420BEA69CDAF245F,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100726,094248,20100729,30000.00,110.964,3.164,,,,20100726,220856,1.00
9F88890EE1DAD638,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100726,094249,20100729,40000.00,97.000,4.540,,,,20100726,220856,1.00
9353309A5FEF94A6,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,094254,20100729,10000.00,109.358,3.605,,,,20100726,220856,1.00
066CAC7049B8EB51,S,6095664V3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20101201,,,20100726,094100,20100726,1000000.00,101.300,0.250,,,,20100726,220856,1.00
D06419A7CB01FC5B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094301,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
7C5010B753EA8494,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093720,20100729,40000.00,98.500,,,,,20100726,220856,1.00
63686C40FA2B32CE,S,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100726,093815,20100729,25000.00,106.032,0.339,,,,20100726,220856,1.00
C75EC62E5CEEE0EB,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100726,094253,20100727,45000.00,94.600,5.619,,,,20100726,220856,1.00
F1928B1DED1E3EA0,P,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100726,094253,20100729,75000.00,109.529,2.020,,,,20100726,220856,1.00
9170D78BA7C507DC,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100726,094253,20100729,75000.00,109.629,,,,,20100726,220856,1.00
7693D46C991F7060,S,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100726,094300,20100729,20000.00,107.294,3.510,,,,20100726,220856,1.00
BD17AF990A818494,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,094307,20100817,20000.00,102.250,5.938,,,,20100726,220856,1.00
54BC3B9A9C70EB74,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,094308,20100729,50000.00,101.258,4.265,,,,20100726,220856,1.00
0511532A9103671A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,094310,20100804,10000.00,101.350,6.007,,,,20100726,220856,1.00
71B813FA167B9EE1,D,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100726,094300,20100729,20000.00,103.315,,,,,20100726,220856,1.00
00425D6655193C24,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20100726,094301,20100729,25000.00,106.423,2.750,,,,20100726,220856,1.00
E92BC8C88ABFC02C,P,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100726,094300,20100729,20000.00,102.281,3.657,,,,20100726,220856,1.00
1D4785F453E60CF7,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,094200,20100726,275000.00,100.000,0.000,,,,20100726,220856,1.00
7D2B956DCA54133E,P,6095664V3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20101201,,,20100726,094100,20100726,1000000.00,101.296,0.260,,,,20100726,220856,1.00
29FD451A3F667E9A,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100726,094314,20100729,10000.00,100.750,4.655,,,,20100726,220856,1.00
4EE9F262C2CD4020,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094248,20100729,10000.00,106.749,3.595,,,,20100726,220856,1.00
260849917C156255,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100726,094305,20100729,25000.00,105.769,3.654,,,,20100726,220856,1.00
FBFAF6B932DC6A59,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,094313,20100729,15000.00,100.495,3.494,,,,20100726,220856,1.00
DDD92328625DCAD5,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094248,20100729,10000.00,106.649,,,,,20100726,220856,1.00
FF335DBFD04AE257,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100726,094305,20100729,25000.00,104.399,,,,,20100726,220856,1.00
56E9EC9B38BC8987,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100726,094305,20100729,25000.00,104.449,,,,,20100726,220856,1.00
0A7F52F95E05E844,D,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100726,093800,20100729,25000.00,105.532,,,,,20100726,220856,1.00
E2B1B26B6E1EF166,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,094313,20100729,15000.00,99.500,,,,,20100726,220856,1.00
06179BAC9F8DEB52,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100726,094322,20100729,5000.00,33.360,5.900,,,,20100726,220856,1.00
F918C2FEC11B919E,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100726,093800,20100729,35000.00,109.584,1.000,,,,20100726,220856,1.00
D7FF99CF4997C3BC,S,71883RDY6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20160701,,,20100726,094300,20100729,25000.00,116.233,2.302,,,,20100726,220856,1.00
8200AC8FB8D967BE,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,094323,20100729,20000.00,107.063,2.742,,,,20100726,220856,1.00
A99E638F7A75E350,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100726,094318,20100729,150000.00,112.582,1.100,,,,20100726,220856,1.00
C8C9EFC013CA0F29,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100726,094337,20100729,10000.00,37.253,5.457,,,,20100726,220856,1.00
A638A8D6B945C66C,S,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100726,094333,20100729,40000.00,113.240,2.233,,,,20100726,220856,1.00
903740D124305238,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,094335,20100729,115000.00,104.020,3.925,,,,20100726,220856,1.00
61B5D6671C2080EB,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100726,094200,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
8BF796605966A7AF,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,094325,20100729,115000.00,102.595,,,,,20100726,220856,1.00
63CAA97B1FE9D125,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100726,094043,20100729,650000.00,104.431,,,,,20100726,220856,1.00
CE939FB1977F7578,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094247,20100729,10000.00,106.399,,,,,20100726,220856,1.00
5AF8FE04C6643D3B,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094236,20100729,10000.00,106.649,,,,,20100726,220856,1.00
29FAD3A21A79E9A8,S,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100726,093932,20100729,10000.00,105.736,1.100,,,,20100726,220856,1.00
02FA126A7A3147A8,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,094312,20100729,20000.00,106.062,,,,,20100726,220856,1.00
19765BC334502FED,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100726,094352,20100728,100000.00,25.328,6.351,,,,20100726,220856,1.00
468787E3FE5E5AA6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,094348,20100729,30000.00,99.125,5.053,,,,20100726,220856,1.00
B969B6E8BDAF21A5,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100726,094343,20100729,20000.00,98.000,5.406,,,,20100726,220856,1.00
431CA6846B2551AE,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093828,20100729,50000.00,98.600,5.127,,,,20100726,220856,1.00
2DB9C49EA6C93E09,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,094048,20100729,40000.00,110.211,,,,,20100726,220856,1.00
D2F84EBF3C95812A,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100726,094354,20100729,10000.00,108.057,3.161,,,,20100726,220856,1.00
944C1FF9628B902F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100726,094357,20100729,10000.00,98.625,5.094,,,,20100726,220856,1.00
3D98CE8DE79F8962,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100726,094356,20100729,25000.00,98.500,4.354,,,,20100726,220856,1.00
F53AF139D8DBB352,S,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20100726,094401,20100729,25000.00,106.078,1.050,,,,20100726,220856,1.00
AC0D2BE4A46EAA19,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100726,094403,20100729,50000.00,104.291,5.250,,,,20100726,220856,1.00
272FDB0FEA2D2C54,S,58607EBA1,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20151201,,,20100726,094358,20100729,50000.00,99.088,6.000,,,,20100726,220856,1.00
7B07213B0D9E1BDA,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100726,094400,20100729,50000.00,107.000,3.209,,,,20100726,220856,1.00
6074AF636DA62005,P,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100726,094409,20100729,40000.00,101.977,3.638,,,,20100726,220856,1.00
689458DEC5DB70D2,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100726,094410,20100728,20000.00,98.500,5.757,,,,20100726,220856,1.00
88CFCD486CB9374D,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100726,094413,20100729,50000.00,25.328,6.351,,,,20100726,220856,1.00
F03285B64A258BCD,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100726,094300,20100810,40000.00,97.669,,,,,20100726,220856,1.00
BA360E2C81D222AF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,094407,20100729,100000.00,105.246,3.971,,,,20100726,220856,1.00
1172C899B2EBC983,S,385064NU0,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20290801,,,20100726,094412,20100805,25000.00,107.358,3.385,,,,20100726,220856,1.00
0B460B77D0F1388A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,094407,20100729,100000.00,105.046,,,,,20100726,220856,1.00
9886F9A9BE2492F1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,094412,20100729,25000.00,103.144,6.000,,,,20100726,220856,1.00
5054562A1FBCF16C,S,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100726,094410,20100729,5000.00,106.000,2.496,,,,20100726,220856,1.00
A2A9AE851930783F,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100726,094411,20100729,30000.00,102.452,2.379,,,,20100726,220856,1.00
67D55F84F8B857BC,D,544648PG7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.125,20130801,,,20100726,094348,20100729,20000.00,101.798,,,,,20100726,220856,1.00
D14022C1D3E67416,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100726,093849,20100804,250000.00,100.425,,P,,,20100726,220856,1.00
CF4C11A396838929,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,094412,20100729,25000.00,101.269,,,,,20100726,220856,1.00
60A6AA46775FB463,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100726,094411,20100729,30000.00,101.801,,,,,20100726,220856,1.00
F34852A8E2293911,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,094416,20100729,5000.00,101.500,4.914,,,,20100726,220856,1.00
D36FC91406F40C1F,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100726,094418,20100729,10000.00,102.150,4.262,,,,20100726,220856,1.00
F7088A692FBD7300,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100726,094419,20100729,35000.00,113.819,1.437,,,,20100726,220856,1.00
AEEDBD73A7F29F14,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,094420,20100729,5000.00,97.820,5.300,,,,20100726,220856,1.00
60D6AC77492BF10A,P,562111TK0,MANCHESTER CONN SER A,20010215,4.600,20150215,,,20100726,094413,20100727,20000.00,102.563,1.714,,,,20100726,220856,1.00
09EB0C330B5D515D,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,094000,20100729,175000.00,99.050,4.811,,,,20100726,220856,1.00
FC03AE1D8FA62591,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,094323,20100729,250000.00,108.323,,,,,20100726,220856,1.00
14B25B9D6E2C225D,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,094428,20100729,50000.00,15.479,6.546,,,,20100726,220856,1.00
A789BB8664A6373A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,094429,20100729,10000.00,100.750,4.314,,,,20100726,220856,1.00
920ABC7139B393DB,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100726,094419,20100817,20000.00,100.400,3.166,,,,20100726,220856,1.00
C0F97B2D02A5A578,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100726,094424,20100729,50000.00,98.807,,,,,20100726,220856,1.00
647EDA7D3121F172,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,094200,20100728,95000.00,108.000,2.639,,,,20100726,220856,1.00
6E3887A325F8A8AD,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100726,094420,20100729,10000.00,102.129,5.500,,,,20100726,220856,1.00
1C9387EA89E9A79D,P,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,094300,20100729,250000.00,108.263,3.524,,,,20100726,220856,1.00
380CCE4444BD1194,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100726,094436,20100729,60000.00,109.745,2.233,,,,20100726,220856,1.00
16DEACB55FE566CB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,094439,20100729,5000.00,97.820,5.300,,,,20100726,220856,1.00
6BB4B5FE2C1F618F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,094446,20100812,5000.00,101.000,2.273,,,,20100726,220856,1.00
FCDFAC14BAB731C2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,094349,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
AB487038E041B24A,S,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,094427,20100729,25000.00,103.960,0.738,,,,20100726,220856,1.00
73130410A3A91B22,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100726,094434,20100729,10000.00,102.009,3.753,,,,20100726,220856,1.00
2CA32EDF0420CA7E,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100726,094434,20100729,10000.00,100.673,,,,,20100726,220856,1.00
DA0D90C68BADAF46,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100726,094434,20100729,10000.00,100.624,,,,,20100726,220856,1.00
4D5EA696FF2840A0,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100726,094450,20100729,20000.00,50.945,5.253,,,,20100726,220856,1.00
17D51E6FF084EACC,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,094448,20100730,80000.00,100.954,3.100,,,,20100726,220856,1.00
28D8EA4F8DFB2667,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,094448,20100730,80000.00,99.579,,,,,20100726,220856,1.00
74ACEB7D64C5990E,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100726,094303,20100804,250000.00,100.500,,S,,,20100726,220856,1.00
B8C57FA088FFAE12,S,717818L89,PHILADELPHIA PA AUTH FOR INDL VAR-GIFT OF LIFE DONOR PROG PJ,20031203,,20341201,,,20100726,093930,20100730,1MM+,100.000,,,,,20100726,220856,1.00
1F18F1A8C4003D0A,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,094503,20100729,10000.00,102.250,6.726,,,,20100726,220856,1.00
85374D98E5962CC6,P,1186737E6,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20141201,,,20100726,094501,20100729,20000.00,105.995,1.823,,,,20100726,220856,1.00
25A4493ED266721B,D,1186737E6,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20141201,,,20100726,094501,20100729,20000.00,106.495,,,,,20100726,220856,1.00
2D4C5202C40C79C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,094513,20100729,15000.00,102.875,6.001,,,,20100726,220856,1.00
E7DD59B2A6A5F786,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100726,094457,20100729,25000.00,108.320,3.920,,,,20100726,220856,1.00
4B780F91B7D51A53,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100726,094505,20100819,10000.00,100.098,2.479,,,,20100726,220856,1.00
0E071C3336B442F6,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100726,094513,20100729,10000.00,105.750,0.842,,,,20100726,220856,1.00
8E4C545404DE5E49,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100726,094458,20100819,10000.00,99.997,,,,,20100726,220856,1.00
A0CA429B972F9565,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100726,094449,20100729,50000.00,105.983,1.103,,,,20100726,220856,1.00
AA0D3091B0768E8E,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100726,094522,20100729,50000.00,97.000,4.540,,,,20100726,220856,1.00
9109BC53473423DA,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,094300,20100729,100000.00,100.530,,,,,20100726,220856,1.00
B4D0F73B7BFD1238,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,094525,20100729,10000.00,101.493,4.689,,,,20100726,220856,1.00
60B1F47CBD230A56,P,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100726,094525,20100729,135000.00,101.288,1.434,,,,20100726,220856,1.00
E258F1FE02A9322B,P,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100726,094531,20100728,5000.00,98.900,4.570,,,,20100726,220856,1.00
2A5195A968F861E1,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100726,094500,20100729,10000.00,101.000,5.232,,,,20100726,220856,1.00
E00EF1256A3BFA43,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094528,20100805,30000.00,102.370,6.223,,,,20100726,220856,1.00
C3096E73062F1A5A,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100726,094529,20100729,20000.00,103.302,2.168,,,,20100726,220856,1.00
1E4A4D4FCD8A99E9,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100726,094501,20100803,245000.00,106.510,,P,,,20100726,220856,1.00
5ABA19D39E1BD937,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100726,094540,20100802,10000.00,104.124,3.500,,,,20100726,220856,1.00
7253A11723FE0868,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,094400,20100726,275000.00,100.000,0.000,,,,20100726,220856,1.00
61B97B0877114CFA,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100726,094540,20100802,10000.00,102.249,,,,,20100726,220856,1.00
0288DB6223BC6CC3,S,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100726,094500,20100729,20000.00,105.982,1.828,,,,20100726,220856,1.00
7B231EB8FF46F22C,S,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20100726,094532,20100729,10000.00,104.734,3.379,,,,20100726,220856,1.00
7E44DC7D89051ADF,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100726,094544,20100729,15000.00,100.000,5.600,,,,20100726,220856,1.00
65479F0F28793082,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,094545,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
3FC5018400884ACF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100726,094520,20100729,100000.00,105.003,5.750,,,,20100726,220856,1.00
1ED274F8F7C83C28,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100726,094528,20100729,30000.00,102.100,3.843,,,,20100726,220856,1.00
D5AEBDFF1514D37F,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100726,093959,20100729,50000.00,110.365,0.570,,,,20100726,220856,1.00
86758DF1C79EE20A,S,795676LN3,SALT LAKE CNTY UTAH SER A,20091008,3.000,20181215,,,20100726,094500,20100729,25000.00,105.308,2.300,,,,20100726,220856,1.00
74E855723D9FC46B,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,094500,20100729,100000.00,102.985,3.510,,,,20100726,220856,1.00
750231F91EBD19A9,S,296821DF5,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20240515,,,20100726,094500,20100729,25000.00,102.402,3.566,,,,20100726,220856,1.00
D86006AB9B5C0367,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,094500,20100729,100000.00,101.487,,,,,20100726,220856,1.00
8E63BE4D26C0047A,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100726,094537,20100729,15000.00,114.283,3.700,,,,20100726,220856,1.00
FC4192D0435AF764,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,094535,20100729,55000.00,100.000,4.999,,,,20100726,220856,1.00
8D744C55F16AC91B,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,094535,20100729,55000.00,99.000,,,,,20100726,220856,1.00
65BE84A9A4F6E2C3,S,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,094543,20100729,10000.00,101.743,-14.621,,,,20100726,220856,1.00
35AF157F8F904DED,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100726,094542,20100729,15000.00,103.188,4.512,,,,20100726,220856,1.00
33976884F887C06D,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,094543,20100729,10000.00,99.749,,,,,20100726,220856,1.00
2FC81F8954B27735,S,783243W61,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,3.750,20130601,,,20100726,094314,20100729,100000.00,107.823,0.950,,,,20100726,220856,1.00
1AADCD233192017E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100726,094600,20100729,5000.00,100.500,3.791,,,,20100726,220856,1.00
D0C73C33A5B38D29,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100726,094601,20100729,15000.00,100.000,4.000,,,,20100726,220856,1.00
4D227FCD7A58D859,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100726,094400,20100729,50000.00,101.505,4.400,,,,20100726,220856,1.00
4C0794BB08C2A839,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100726,094607,20100729,10000.00,102.504,3.189,,,,20100726,220856,1.00
76342C852D3AA569,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,094606,20100729,20000.00,101.775,3.788,,,,20100726,220856,1.00
C6A021425046650E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100726,094500,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
E3031CA541C176E8,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,094432,20100729,35000.00,110.950,,,,,20100726,220856,1.00
11DACF87FEDB4414,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100726,094500,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
2C1CB96ECF585560,S,890568GH5,TOPEKA KANS SER A,20061128,4.250,20260815,,,20100726,094610,20100729,5000.00,103.375,1.922,,,,20100726,220856,1.00
ABA012E589342272,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100726,094555,20100729,25000.00,107.000,3.568,,,,20100726,220856,1.00
14B04AEE8F6208A9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100726,094542,20100729,10000.00,102.705,3.653,,,,20100726,220856,1.00
E13BEAA06B18FEAD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100726,094400,20100729,10000.00,102.705,,,,,20100726,220856,1.00
70B67661D875DE14,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100726,094252,20100729,150000.00,100.000,4.599,,,,20100726,220856,1.00
400854B63989C60C,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100726,094605,20100729,50000.00,106.876,3.696,,,,20100726,220856,1.00
3D16F9C7A964DD39,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100726,094605,20100729,50000.00,106.854,,,,,20100726,220856,1.00
E3A7BABD50D0B1DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094607,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
A5787F11C20B8BE1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,094613,20100817,10000.00,102.675,5.129,,,,20100726,220856,1.00
911D62051D1C0BB0,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100726,094618,20100729,20000.00,101.743,4.041,,,,20100726,220856,1.00
BE5D7C71BA9FB75D,D,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100726,094516,20100729,50000.00,106.566,,,,,20100726,220856,1.00
68D5E0E76AB2C1C1,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100726,094526,20100729,15000.00,82.500,,,,,20100726,220856,1.00
A2BC2D248C69CC39,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100726,094513,20100729,15000.00,82.750,,,,,20100726,220856,1.00
7A2D98EF2721E740,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100726,094600,20100729,10000.00,115.290,1.883,,,,20100726,220856,1.00
D1F3B07A1B9F4FFC,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100726,094612,20100729,5000.00,99.967,5.251,,,,20100726,220856,1.00
09ECAB18EC50A9A3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,094615,20100804,5000.00,99.002,5.700,,,,20100726,220856,1.00
5E72D929026FD7B1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,094618,20100729,10000.00,103.000,4.614,,,,20100726,220856,1.00
63F2DA8626CBF2A1,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,094623,20100805,5000.00,101.500,5.456,,,,20100726,220856,1.00
353670421B971D65,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,094627,20100729,25000.00,41.612,4.708,,,,20100726,220856,1.00
91325A0FA103BB0C,S,70869PEG8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.200,20360601,,,20100726,094627,20100729,20000.00,96.025,6.519,,,,20100726,220856,1.00
13CCDDC473152346,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100726,094630,20100729,10000.00,105.750,2.878,,,,20100726,220856,1.00
A14C1FE682F75195,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,094633,20100729,20000.00,97.193,1.221,,,,20100726,220856,1.00
4D8E9CA47D9E886D,D,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,094633,20100729,20000.00,96.565,,,,,20100726,220856,1.00
81DAC6AD0ADD38E8,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,094620,20100729,10000.00,109.480,2.114,,,,20100726,220856,1.00
EBADBAFA66FBDDA2,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,094539,20100805,50000.00,100.000,4.374,,,,20100726,220856,1.00
C4FFFE802EBD13D9,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100726,094628,20100728,30000.00,99.000,5.167,,,,20100726,220856,1.00
902ACF94CA271E8E,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,094631,20100819,10000.00,100.409,4.072,,,,20100726,220856,1.00
7A3BA560259C1245,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,094637,20100729,5000.00,102.875,6.001,,,,20100726,220856,1.00
331078E5FDFFAD17,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100726,094612,20100729,10000.00,101.210,,,,,20100726,220856,1.00
3656DC867C677F03,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100726,094618,20100729,10000.00,101.310,1.111,,,,20100726,220856,1.00
21C83DC244259FD4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,094641,20100730,25000.00,99.500,5.289,,,,20100726,220856,1.00
7FD9BB4638FAFE3F,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100726,093953,20100729,50000.00,104.598,,,,,20100726,220856,1.00
E103299F53A1E50F,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100726,094652,20100729,50000.00,105.694,,,,,20100726,220856,1.00
B8F3912897DAEF00,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094643,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
5577484FDB8416DB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,094650,20100729,10000.00,101.125,8.293,,,,20100726,220856,1.00
D2B4F088B58AAB49,S,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100726,094652,20100729,50000.00,106.944,2.588,,,,20100726,220856,1.00
61884AC2C1230BC3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094651,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
48DD680F7F1A7B49,S,873465VW5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20341201,,,20100726,094654,20100729,15000.00,27.960,5.305,,,,20100726,220856,1.00
BF7FE694B662640A,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,094655,20100728,30000.00,98.000,5.258,,,,20100726,220856,1.00
0CA33C3D2E3ABE61,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,094618,20100729,10000.00,107.830,,,,,20100726,220856,1.00
82D060E6126411E5,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,094601,20100729,10000.00,108.080,,,,,20100726,220856,1.00
08C9BA377525B87C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,094701,20100729,100000.00,93.482,5.020,,,,20100726,220856,1.00
F968FF6FB36A9F5B,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100726,094702,20100729,10000.00,99.700,3.327,,,,20100726,220856,1.00
0FC249023D0B31ED,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100726,094709,20100729,15000.00,103.030,4.170,,,,20100726,220856,1.00
C7C75D515E851600,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100726,094700,20100729,15000.00,114.000,2.243,,,,20100726,220856,1.00
A493777EC57833AA,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,094703,20100729,65000.00,102.295,3.669,,,,20100726,220856,1.00
ADC654283ADEA909,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100726,094655,20100729,20000.00,99.500,,,,,20100726,220856,1.00
2B2F21B907901820,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100726,094628,20100729,385000.00,6.441,,,,,20100726,220856,1.00
340C79F4E58C269C,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,094703,20100729,65000.00,100.795,,,,,20100726,220856,1.00
D396129C10C5716F,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100726,094715,20100729,5000.00,98.613,4.619,,,,20100726,220856,1.00
03546E43B1BE7D58,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,094656,20100729,40000.00,103.500,6.948,,,,20100726,220856,1.00
9AD570CDDD1959D9,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100726,094534,20100729,20000.00,75.434,,P,,,20100726,220856,1.00
62DB5E6090601380,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100726,094726,20100729,10000.00,98.250,5.686,,,,20100726,220856,1.00
F740EC0EF567952B,P,64966BTU7,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.000,20100801,,,20100726,094600,20100727,25000.00,100.000,3.923,,,,20100726,220856,1.00
CD2FA9AC785B2E97,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100726,094158,20100729,20000.00,111.522,3.486,,,,20100726,220856,1.00
23049130BE5745E1,D,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100726,094647,20100729,50000.00,102.058,,,,,20100726,220856,1.00
9122689A34033021,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,094600,20100729,25000.00,103.860,,,,,20100726,220856,1.00
58C0D68D1A66FF2B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,094729,20100729,10000.00,101.836,6.368,,,,20100726,220856,1.00
50308E2F9B5B913D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100726,094729,20100729,385000.00,6.608,6.270,,,,20100726,220856,1.00
6ACCA38FA9002E47,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,094735,20100729,5000.00,105.625,5.921,,,,20100726,220856,1.00
67EA1981195DB163,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100726,094627,20100729,5000.00,95.825,,,,,20100726,220856,1.00
3A0C568E56145D17,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100726,094622,20100729,5000.00,96.325,,,,,20100726,220856,1.00
ABF674F2596FF490,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,094740,20100730,10000.00,100.750,4.408,,,,20100726,220856,1.00
AD75F1366AB3CA85,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,094731,20100729,80000.00,17.769,6.501,,,,20100726,220856,1.00
7CB6389979423AA3,S,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100726,094421,20100729,30000.00,102.058,1.001,,,,20100726,220856,1.00
946CE8C06527A2C5,S,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100726,094421,20100729,20000.00,102.058,1.001,,,,20100726,220856,1.00
B2FFB4C3335C07D2,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,094734,20100729,10000.00,95.637,4.800,,,,20100726,220856,1.00
124B378B991E4F1E,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100726,094641,20100729,25000.00,99.796,,,,,20100726,220856,1.00
AA2F37FF2F3AE26D,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100726,094700,20100729,25000.00,88.652,2.288,,,,20100726,220856,1.00
C55EAF80FB6499A9,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,094744,20100729,5000.00,102.000,4.179,,,,20100726,220856,1.00
E122FF6624818DCD,S,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100726,094712,20100812,5000.00,99.995,4.750,,,,20100726,220856,1.00
C6A3AA3F08DCCAA2,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,094712,20100729,50000.00,106.119,4.535,,,,20100726,220856,1.00
4C525E3DAFE88C7E,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100726,094730,20100729,100000.00,103.662,1.000,,,,20100726,220856,1.00
3117BC10A97E33A8,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100726,092722,20100729,100000.00,110.466,,,,,20100726,220856,1.00
421F444DC40FA5CF,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,094712,20100729,50000.00,105.000,,,,,20100726,220856,1.00
763BF27C6B9DD00F,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100726,094205,20100729,20000.00,110.519,,,,,20100726,220856,1.00
78F14A5C4BAC5515,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20100726,094752,20100729,25000.00,112.000,1.314,,,,20100726,220856,1.00
1517C004C865DF92,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,094752,20100812,5000.00,100.750,4.147,,,,20100726,220856,1.00
DC5A1E0D0BB8C7C1,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100726,094744,20100729,30000.00,110.832,3.203,,,,20100726,220856,1.00
B7CC8728F15D31C0,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100726,094745,20100729,15000.00,91.684,5.788,,,,20100726,220856,1.00
341D89162D6BA364,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100726,094745,20100729,15000.00,89.448,,,,,20100726,220856,1.00
480449828495619C,S,812728LQ4,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20100901,,,20100726,094634,20100729,125000.00,100.417,0.301,,,,20100726,220856,1.00
6CB4BCE16CE35BF7,D,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100726,094750,20100729,25000.00,105.057,,,,,20100726,220856,1.00
1C34FB7AA11597E6,P,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100726,094750,20100729,25000.00,104.006,3.263,,,,20100726,220856,1.00
99845B44D213CBEF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094752,20100729,200000.00,100.800,4.897,,,,20100726,220856,1.00
71A6C2C24B56E6E7,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094752,20100729,200000.00,99.800,,,,,20100726,220856,1.00
3D03974D3D8C1E2C,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,094738,20100729,10000.00,100.086,,,,,20100726,220856,1.00
A92852774C9BF944,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,094804,20100805,10000.00,101.500,5.456,,,,20100726,220856,1.00
C66471B4F981E0A6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094755,20100729,5000.00,102.500,4.928,,,,20100726,220856,1.00
0064AE645E93D22B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100726,094756,20100729,5000.00,101.185,4.818,,,,20100726,220856,1.00
FDF1A949B2B57A3C,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100726,094700,20100729,15000.00,99.394,,,,,20100726,220856,1.00
63E2E34AD75D71EC,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100726,094800,20100729,15000.00,100.894,3.010,,,,20100726,220856,1.00
E410490FFE20DB4F,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100726,094813,20100729,35000.00,100.120,4.479,,,,20100726,220856,1.00
FAD412569FE5F0BD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,094500,20100729,125000.00,99.125,,,,,20100726,220856,1.00
9C7224CA3708C810,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094807,20100729,200000.00,101.500,5.055,,,,20100726,220856,1.00
5F21DE1AE33C5219,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100726,094808,20100729,65000.00,97.000,4.540,,,,20100726,220856,1.00
1B0B39E1314C6D66,S,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100726,094805,20100729,20000.00,105.699,1.062,,,,20100726,220856,1.00
5CA141194DF58C1E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,094700,20100729,80000.00,17.293,,,,,20100726,220856,1.00
B4D78D4EC34FB628,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094807,20100729,200000.00,100.000,,,,,20100726,220856,1.00
2727051F0C1EADC2,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100726,094800,20100729,200000.00,116.220,2.670,,,,20100726,220856,1.00
F0AB59FDC5DFEC0D,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,084700,20100729,250000.00,103.383,,S,,,20100726,220856,1.00
6B6EC16010137541,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100726,094627,20100729,10000.00,73.376,,P,,,20100726,220856,1.00
2EA7740679E94356,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,094826,20100819,50000.00,100.718,3.909,,,,20100726,220856,1.00
B083D867C8230C4C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094814,20100805,15000.00,102.370,6.223,,,,20100726,220856,1.00
E39CA6DE77F63BAD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,094819,20100729,5000.00,96.652,,,,,20100726,220856,1.00
C0664F2E8AF7DC98,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100726,094738,20100729,10000.00,101.330,,P,,,20100726,220856,1.00
551DA59DE051334E,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100726,094819,20100729,5000.00,102.750,3.967,,,,20100726,220856,1.00
496D283E07D40C12,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,094819,20100729,5000.00,95.685,5.312,,,,20100726,220856,1.00
1DEE92517C6319A1,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100726,094826,20100729,65000.00,98.500,5.038,,,,20100726,220856,1.00
A06B3A9866D2D05B,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100726,094826,20100729,100000.00,102.935,1.619,,,,20100726,220856,1.00
DED15C79FB444868,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100726,094816,20100729,15000.00,100.000,4.500,,,,20100726,220856,1.00
BA8EC9F2396F4822,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,094828,20100729,10000.00,100.849,4.850,,,,20100726,220856,1.00
9B31AF635331105C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094829,20100813,5000.00,100.300,4.961,,,,20100726,220856,1.00
CD728EE3B7172386,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100726,094825,20100729,30000.00,106.100,2.969,,,,20100726,220856,1.00
6975652012C7A9CF,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100726,094422,20100824,5000.00,100.500,4.031,,,,20100726,220856,1.00
44751A0FFA2388AD,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100726,094818,20100811,5000.00,100.000,4.748,,,,20100726,220856,1.00
B4CE1295E9738B66,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100726,094423,20100824,5000.00,100.500,,,,,20100726,220856,1.00
E6DD082F6AC50F14,S,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100726,094833,20100729,5000.00,102.810,1.750,,,,20100726,220856,1.00
FD4D574B51C364B2,S,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100726,094834,20100729,10000.00,102.810,1.750,,,,20100726,220856,1.00
10C973A617FD05B3,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100726,094612,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
7CEBB3D7656C8996,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100726,094835,20100729,20000.00,98.849,5.083,,,,20100726,220856,1.00
683E401D0053EE9C,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100726,094800,20100729,100000.00,108.225,1.398,,,,20100726,220856,1.00
AF33F09DB15F4226,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100726,094830,20100729,25000.00,108.439,0.752,,,,20100726,220856,1.00
24803488CE05D5A7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094845,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
4AB1173425FC60CC,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100726,094839,20100729,5000.00,100.204,4.466,,,,20100726,220856,1.00
5B2938F1FB239988,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100726,094800,20100729,20000.00,96.598,,,,,20100726,220856,1.00
CA0D5EB10FB5589A,S,533475FD6,LINCOLN CNTY WIS REF-TAXABLE,20040315,5.220,20181201,,,20100726,094846,20100729,15000.00,104.050,4.188,,,,20100726,220856,1.00
042152A31B42A625,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094837,20100729,5000.00,102.500,4.928,,,,20100726,220856,1.00
E8EAF30BA0172AED,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100726,094838,20100729,40000.00,103.456,3.568,,,,20100726,220856,1.00
BDC3F2B1D2DCFA99,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,094840,20100729,25000.00,100.290,4.900,,,,20100726,220856,1.00
FC3ACBC189F041CC,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100726,094826,20100729,25000.00,108.339,,,,,20100726,220856,1.00
CF3F4EABCE394040,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100726,094844,20100729,10000.00,98.713,4.500,,,,20100726,220856,1.00
E9FCD65FD60C2345,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,094851,20100729,20000.00,100.000,4.499,,,,20100726,220856,1.00
FC9013F8A0D5929E,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100726,094826,20100729,30000.00,106.100,,,,,20100726,220856,1.00
484E00C37DBF3216,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,094840,20100729,25000.00,98.415,,,,,20100726,220856,1.00
8791AA6210EB51E7,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,094747,20100729,20000.00,96.714,,,,,20100726,220856,1.00
AEB422712F5B47D0,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100726,094410,20100803,925000.00,106.510,,P,,,20100726,220856,1.00
729410613B2DDB87,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,094700,20100824,200000.00,102.654,,,,,20100726,220856,1.00
2A6F47A1FC423B04,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100726,094854,20100729,30000.00,100.000,5.099,,,,20100726,220856,1.00
50928967F3C1A6AD,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,094847,20100729,40000.00,99.000,4.090,,,,20100726,220856,1.00
966B30BC4F6691F4,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100726,094856,20100729,5000.00,100.000,4.749,,,,20100726,220856,1.00
B9652AB790E440EA,S,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20100726,094418,20100729,50000.00,101.425,0.502,,,,20100726,220856,1.00
758CA7FE42979D95,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100726,094759,20100729,20000.00,105.473,,,,,20100726,220856,1.00
BD5248936E182EAA,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100726,094758,20100729,20000.00,105.598,,,,,20100726,220856,1.00
0A3BE2F5391425E9,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100726,094900,20100729,50000.00,113.630,3.255,,,,20100726,220856,1.00
156D8AC6D8FBC467,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100726,094901,20100729,20000.00,100.000,5.199,,,,20100726,220856,1.00
1ACF1DC6B8E5CF3E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094907,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
CA5312985F183B7C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,094912,20100729,10000.00,97.850,4.842,,,,20100726,220856,1.00
A95D26B941112DF0,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100726,094900,20100729,20000.00,99.937,2.508,,,,20100726,220856,1.00
0D9F78F03E051BCD,D,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100726,094850,20100729,20000.00,99.837,,,,Y,20100726,220856,1.00
44083A6AAB2C8786,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100726,094910,20100729,10000.00,100.000,4.799,,,,20100726,220856,1.00
F8F419E0BDD1E514,S,1505196Y7,CEDAR RAPIDS IOWA SER A,20050901,4.125,20220601,,,20100726,094912,20100729,25000.00,105.000,3.006,,,,20100726,220856,1.00
C4C287788A1238A0,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100726,094743,20100729,100000.00,113.208,1.100,,,,20100726,220856,1.00
01724D598F70F19B,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100726,094839,20100729,5000.00,97.995,,,,,20100726,220856,1.00
4034D1596CA42C4B,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100726,094819,20100729,100000.00,109.776,,,,,20100726,220856,1.00
1D9C16A44420A743,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100726,094919,20100729,5000.00,98.975,5.584,,,,20100726,220856,1.00
191654BE964A1457,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,094800,20100729,20000.00,96.464,4.920,,,,20100726,220856,1.00
3675510C38634A2F,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,094800,20100729,20000.00,96.464,,,,,20100726,220856,1.00
426D55677238B2F3,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100726,094930,20100729,20000.00,53.914,4.855,,,,20100726,220856,1.00
9210F4CCB7183907,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100726,094800,20100802,15000.00,106.771,3.000,,,,20100726,220856,1.00
CE964FE03E68668F,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100726,094827,20100729,50000.00,86.250,,P,,,20100726,220856,1.00
E292C6CCB5682129,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100726,094744,20100729,1MM+,91.549,,P,,,20100726,220856,1.00
661FF76692B00A34,D,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,094825,20100729,10000.00,96.780,,,,,20100726,220856,1.00
373CB36F66E62FBC,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100726,094930,20100729,15000.00,96.330,4.925,,,,20100726,220856,1.00
CC4DE6D995B95B46,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100726,094652,20100729,5000.00,77.542,,S,,,20100726,220856,1.00
FB8A2D68D6327B4A,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,094600,20100729,150000.00,108.149,,,,,20100726,220856,1.00
CF1CCD720BDFA341,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100726,094932,20100729,75000.00,109.087,2.900,,,,20100726,220856,1.00
DB1986A367229613,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,094936,20100805,40000.00,99.250,4.443,,,,20100726,220856,1.00
37BB049B071B1D60,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20200401,Y,,20100726,094945,20100729,35000.00,106.176,3.250,,,,20100726,220856,1.00
28937DFCF1BEBACB,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100726,090131,20100729,150000.00,110.809,,,,,20100726,220856,1.00
C0593482C6B1259A,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100726,094851,20100729,30000.00,109.333,,,,,20100726,220856,1.00
9CD10389B52A5C50,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100726,094848,20100729,30000.00,109.458,,,,,20100726,220856,1.00
926D25ADD23CD12C,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,094946,20100817,10000.00,102.000,5.169,,,,20100726,220856,1.00
472E0D33AEB881D0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100726,094951,20100729,5000.00,104.493,5.023,,,,20100726,220856,1.00
A383717DC4AADCEC,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100726,094946,20100804,150000.00,99.903,5.509,,,,20100726,220856,1.00
5AF806A20429830C,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100726,094948,20100729,10000.00,101.770,4.209,,,,20100726,220856,1.00
1089A51297499624,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,094953,20100803,55000.00,93.279,5.735,,,,20100726,220856,1.00
39C074E09E0D2DAC,D,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100726,094948,20100729,10000.00,99.775,,,,,20100726,220856,1.00
8C17A7A0F600310A,D,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100726,094948,20100729,10000.00,99.775,,,,,20100726,220856,1.00
E2EEB752AEB859A7,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100726,094948,20100729,20000.00,100.000,4.099,,,,20100726,220856,1.00
36EF9AF7972CC26A,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100726,094853,20100727,10000.00,107.853,3.520,,,,20100726,220856,1.00
2772A813872E0AD9,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100726,094931,20100729,385000.00,6.441,6.330,,,,20100726,220856,1.00
CEE1A04B1BA7E787,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100726,094946,20100729,5000.00,116.550,4.317,,,,20100726,220856,1.00
0068EDF700AD9DA8,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,094903,20100804,55000.00,106.155,,,,,20100726,220856,1.00
E33DA1918758B4A3,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100726,095002,20100729,15000.00,99.995,5.000,,,,20100726,220856,1.00
DB8593D7C3FE92D0,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,094751,20100824,200000.00,102.714,,,,,20100726,220856,1.00
C44EA31C5083102E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,094956,20100729,10000.00,103.840,4.103,,,,20100726,220856,1.00
6672EA2643E84FC0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,095008,20100729,25000.00,102.875,6.001,,,,20100726,220856,1.00
7E6D987ABE595BCE,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100726,094936,20100729,15000.00,99.673,5.400,,,,20100726,220856,1.00
E36BD3D050C421C0,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100726,094948,20100729,5000.00,99.673,5.400,,,,20100726,220856,1.00
9CC45E21EED65BEE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,095011,20100729,20000.00,103.961,3.900,,,,20100726,220856,1.00
FCD46F70B9F68AF5,S,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100726,094926,20100729,50000.00,104.100,1.911,,,,20100726,220856,1.00
09C3291A32D31F11,S,263493VG0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,4.000,20131101,,,20100726,095015,20100729,245000.00,108.694,1.265,,,,20100726,220856,1.00
0C6334475B82085C,D,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100726,094919,20100729,50000.00,104.000,,,,,20100726,220856,1.00
317A3F63EDC1C940,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,095000,20100729,100000.00,97.424,4.221,,,,20100726,220856,1.00
80B20D57A2073EB9,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100726,095017,20100729,45000.00,97.900,4.661,,,,20100726,220856,1.00
94663753D65C88FE,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100726,094900,20100803,250000.00,101.980,2.750,,,,20100726,220856,1.00
9EF26C2B2235E03E,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,095009,20100729,100000.00,96.524,,,,,20100726,220856,1.00
BFA97274E92D5790,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,094915,20100729,20000.00,106.550,,,,,20100726,220856,1.00
AC0DFD6DCBA6C061,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,094900,20100729,10000.00,96.530,4.970,,,,20100726,220856,1.00
EE6AFDAA54E40FAD,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,094653,20100729,10000.00,99.500,,,,,20100726,220856,1.00
83F46DC4449CDF63,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,095004,20100729,5000.00,107.052,2.397,,,,20100726,220856,1.00
EF10CF8B2625E562,D,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,094900,20100729,10000.00,96.530,,,,,20100726,220856,1.00
3D41B498A9F8009D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,095000,20100729,100000.00,96.524,,,,,20100726,220856,1.00
9504D98AEF1EBD30,S,961488MH3,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20310801,,,20100726,095000,20100729,25000.00,28.102,6.135,,,,20100726,220856,1.00
A12E8236A0E04637,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100726,095027,20100729,250000.00,105.485,1.572,,,,20100726,220856,1.00
34F722D09E6D153A,D,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100726,094500,20100729,50000.00,106.466,,,,,20100726,220856,1.00
C0D78F6D915399BE,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,095031,20100729,20000.00,104.860,3.950,,,,20100726,220856,1.00
79546087AAA942AD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,095032,20100804,5000.00,102.500,5.854,,,,20100726,220856,1.00
D980EE3B57B0000F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,095033,20100824,25000.00,100.000,4.749,,,,20100726,220856,1.00
60C9BA16B60F3FB5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095034,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
929816343103DBF9,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100726,095000,20100729,25000.00,108.828,3.795,,,,20100726,220856,1.00
B339719CB17876C0,D,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100726,094909,20100729,10000.00,95.000,,P,,,20100726,220856,1.00
3DF632CF987A9752,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100726,094942,20100729,5000.00,95.000,,P,,,20100726,220856,1.00
AF0F9E30C19D8CE3,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100726,094652,20100729,15000.00,100.748,,,,,20100726,220856,1.00
0D808E210D6CF73A,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100726,095000,20100729,30000.00,101.031,5.310,,,,20100726,220856,1.00
DB95582CCC580DA1,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100726,094331,20100727,5000.00,97.500,,,,,20100726,220856,1.00
1534C0BD75F13E27,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095042,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
1C594F952EA1B4F4,S,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100726,094848,20100729,15000.00,101.748,4.690,,,,20100726,220856,1.00
DF836ECAA6E73E1A,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100726,095000,20100729,30000.00,105.364,0.700,,,,20100726,220856,1.00
20FBB368AF8389CF,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100726,095000,20100802,20000.00,45.250,4.720,,,,20100726,220856,1.00
E804BEB8C1CBDC1B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095049,20100805,15000.00,102.500,6.210,,,,20100726,220856,1.00
1F32675F045C1546,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100726,094946,20100729,5000.00,117.750,,,,,20100726,220856,1.00
F74861B7E83774A6,S,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,095046,20100729,100000.00,109.655,1.934,,,,20100726,220856,1.00
8EAAAA90DCA8F278,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,094956,20100729,10000.00,101.215,,,,,20100726,220856,1.00
6DF7B655EEAA0059,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,094952,20100729,10000.00,101.465,,,,,20100726,220856,1.00
363AF18E3637A138,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100726,094638,20100729,25000.00,100.046,,,,,20100726,220856,1.00
F911040B4D5843EB,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100726,094124,20100727,5000.00,98.000,,,,,20100726,220856,1.00
4EF71841783856A5,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100726,094955,20100729,15000.00,93.924,5.000,,,,20100726,220856,1.00
D9E779CFABA4FCC2,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100726,095103,20100729,5000.00,101.900,4.693,,,,20100726,220856,1.00
2AC285AF99FAACB2,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,095046,20100729,100000.00,108.839,,,,,20100726,220856,1.00
69CBBBDD30582CBD,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100726,094810,20100729,30000.00,85.958,,,,,20100726,220856,1.00
62BAB9355F651621,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,095115,20100824,25000.00,101.000,2.909,,,,20100726,220856,1.00
892688295A6644E2,D,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,095052,20100729,45000.00,105.366,,,,,20100726,220856,1.00
5FFCAD507551686F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,095100,20100729,20000.00,103.625,4.519,,,,20100726,220856,1.00
D2E925619572AE02,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,095100,20100729,50000.00,103.500,4.802,,,,20100726,220856,1.00
A32E73A157909B4D,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100726,095121,20100729,40000.00,103.477,3.000,,,,20100726,220856,1.00
CAAE06F71DF63B8E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,094901,20100804,55000.00,106.280,,,,,20100726,220856,1.00
FC6329FBB6327D26,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100726,095026,20100729,25000.00,113.460,2.650,,,,20100726,220856,1.00
F43BF4D8EE568D62,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100726,095117,20100802,20000.00,112.973,1.696,,,,20100726,220856,1.00
021B4A6B090C0664,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100726,095122,20100729,10000.00,99.995,5.000,,,,20100726,220856,1.00
0A2BD751ED56C54B,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095122,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
85106FFB05BA96A0,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100726,095118,20100729,25000.00,111.685,2.518,,,,20100726,220856,1.00
AA230B3750CD65B4,D,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100726,095118,20100729,25000.00,110.485,,,,,20100726,220856,1.00
4CD6F8D10559A299,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100726,095117,20100802,20000.00,111.304,,,,,20100726,220856,1.00
0C7BEF3BA4EE15FC,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100726,095133,20100729,25000.00,109.250,1.041,,,,20100726,220856,1.00
86E34BE807577751,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100726,095139,20100729,10000.00,98.310,5.254,,,,20100726,220856,1.00
46A30EBBE29A9D0D,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100726,095128,20100729,10000.00,103.250,3.786,,,,20100726,220856,1.00
4771B162E1470C3F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095132,20100805,30000.00,102.370,6.223,,,,20100726,220856,1.00
38B20DA63780690C,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100726,095137,20100729,10000.00,99.500,6.304,,,,20100726,220856,1.00
CB1957E9945E5BA8,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100726,094800,20100729,15000.00,89.225,,,,,20100726,220856,1.00
F8D75D0D723EE04D,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,095129,20100729,25000.00,104.237,4.119,,,,20100726,220856,1.00
0BA0ABA1D850B5D4,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,095123,20100824,25000.00,100.000,,,,,20100726,220856,1.00
204BD1CD3484598B,D,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100726,094800,20100823,1MM+,99.283,,,,,20100726,220856,1.00
B272869CF940BC4D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,095149,20100729,25000.00,102.000,8.203,,,,20100726,220856,1.00
41C5FECFB40AF924,S,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100726,095147,20100729,20000.00,105.190,0.375,,,,20100726,220856,1.00
8CC2CC4552FBC54A,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,095157,20100729,5000.00,100.000,5.099,,,,20100726,220856,1.00
179FFDF7DD8291A5,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095119,20100729,50000.00,101.741,,,,,20100726,220856,1.00
A33EAAFB07F5811C,D,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100726,095147,20100729,20000.00,104.650,,,,,20100726,220856,1.00
53C51BFA4222D2D5,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,095144,20100802,25000.00,107.553,3.999,,,,20100726,220856,1.00
7F37F36544D3EF3F,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100726,095157,20100729,40000.00,106.457,1.524,,,,20100726,220856,1.00
2D8097D87B7EC9D1,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100726,095157,20100729,10000.00,97.000,4.632,,,,20100726,220856,1.00
6E302EEADFEB465D,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,095207,20100726,50000.00,98.000,5.579,,,,20100726,220856,1.00
863097FA5719099E,P,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20100726,095206,20100726,50000.00,88.791,6.085,,,,20100726,220856,1.00
3C924923ED26A994,P,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100726,095208,20100726,50000.00,99.320,5.851,,,,20100726,220856,1.00
CD44AAB30B8F0718,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100726,095209,20100726,25000.00,104.000,3.289,,,,20100726,220856,1.00
7BAD2B2D9FB7D36C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,095215,20100730,10000.00,102.500,6.738,,,,20100726,220856,1.00
BB5FC7C7E443BC87,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095208,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
AB8A67DEEC9A06B8,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100726,095208,20100729,155000.00,103.600,4.336,,,,20100726,220856,1.00
63B69A6BCE73D6F1,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100726,095215,20100729,105000.00,115.535,1.975,,,,20100726,220856,1.00
3C2664A5E65EDCE5,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,095225,20100729,5000.00,100.000,5.099,,,,20100726,220856,1.00
E39A0AC5E9C5FBEB,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,095204,20100729,500000.00,74.889,1.192,,,,20100726,220856,1.00
973012000E4F702D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,095230,20100729,5000.00,97.850,4.842,,,,20100726,220856,1.00
0FEA11C58C49FD25,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095225,20100729,20000.00,103.269,5.502,,,,20100726,220856,1.00
6A49BEF7A14F4C44,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,095149,20100817,10000.00,100.950,4.478,,,,20100726,220856,1.00
3842B19A11E87FAC,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095225,20100729,20000.00,101.740,,,,,20100726,220856,1.00
A645745529CBCCDC,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,095202,20100729,225000.00,101.694,4.703,,,,20100726,220856,1.00
9DD999A96F89C2F1,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,095128,20100729,25000.00,102.862,,,,,20100726,220856,1.00
DE8BBA6ED053B7F4,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100726,094710,20100803,1MM+,106.560,,S,,,20100726,220856,1.00
B151EA29B6FD0A52,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,095228,20100729,25000.00,98.250,5.193,,,,20100726,220856,1.00
7334FE885BC2A6D2,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,095231,20100729,15000.00,109.493,2.866,,,,20100726,220856,1.00
84D64412597EF8DB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,095241,20100729,10000.00,75.011,4.442,,,,20100726,220856,1.00
50D86787E2BBF00A,P,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,094844,20100729,45000.00,105.233,2.191,,,,20100726,220856,1.00
24CD7D65E739B8B8,D,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,094844,20100729,45000.00,105.265,,,,,20100726,220856,1.00
C7DF0797FDDE1A3B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,095246,20100729,5000.00,103.000,4.614,,,,20100726,220856,1.00
6662A4B0DD4F7B13,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,095235,20100729,25000.00,101.586,6.402,,,,20100726,220856,1.00
4DC62D0E31244C90,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100726,095236,20100729,125000.00,103.123,3.959,,,,20100726,220856,1.00
A41335B956CEB5F1,S,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095217,20100729,25000.00,103.606,2.193,,,,20100726,220856,1.00
354D9DA0B4649105,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,095244,20100729,25000.00,103.075,3.869,,,,20100726,220856,1.00
1FC5599F1B8EE33F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100726,095100,20100802,10000.00,96.201,4.900,,,,20100726,220856,1.00
9F740FF4C719F8A4,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095217,20100729,25000.00,103.506,,,,,20100726,220856,1.00
585405ED6EB6DD2A,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100726,081201,20100729,15000.00,101.953,,,,,20100726,220856,1.00
DC97FEF0CA42FFC5,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100726,095028,20100729,5000.00,76.542,,P,,,20100726,220856,1.00
7105F652433C0793,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100726,095138,20100729,10000.00,97.270,,P,,,20100726,220856,1.00
B14646ABCD2FC870,D,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100726,095103,20100729,10000.00,102.342,,P,,,20100726,220856,1.00
BF3BC98685C4F8E9,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,095244,20100729,25000.00,101.875,,,,,20100726,220856,1.00
6D042EDD6E664CD2,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,095253,20100811,5000.00,101.000,4.622,,,,20100726,220856,1.00
C7E14CD85FA83103,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095249,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
0B782EF72A7A5C48,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100726,095155,20100729,5000.00,99.802,,,,,20100726,220856,1.00
FC51F05DABC6AAB1,P,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20100726,095258,20100729,45000.00,104.400,1.816,,,,20100726,220856,1.00
4D8C021FC96E35EE,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100726,095000,20100729,250000.00,106.697,,,,,20100726,220856,1.00
E3671C13B4A320E2,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,095243,20100729,25000.00,100.086,,,,,20100726,220856,1.00
C6AC03119D7D5138,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095302,20100805,15000.00,102.500,6.210,,,,20100726,220856,1.00
AFF64FA0CD2B66F2,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100726,095309,20100729,30000.00,108.611,0.983,,,,20100726,220856,1.00
36E10E347C011C45,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100726,095309,20100729,30000.00,108.861,,,,,20100726,220856,1.00
F271D6BB2EBC96B1,S,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100726,095256,20100729,50000.00,107.366,1.116,,,,20100726,220856,1.00
C69DCB46D161523A,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100726,095300,20100729,25000.00,94.840,4.659,,,,20100726,220856,1.00
3F3DBD8A6C54A47F,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095215,20100729,25000.00,103.506,,,,,20100726,220856,1.00
3C917D63C0A3DF8B,S,67867NAV2,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.125,20230601,,,20100726,095314,20100729,5000.00,90.375,5.159,,,,20100726,220856,1.00
993FC42E93A50FD8,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,095304,20100729,10000.00,109.480,2.114,,,,20100726,220856,1.00
BC939472C54EF108,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,095324,20100729,20000.00,100.000,5.099,,,,20100726,220856,1.00
1F58763FD30753C6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095326,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
941B7378D94CFC04,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,095319,20100729,50000.00,103.700,3.564,,,,20100726,220856,1.00
AA2C3074022B6F32,D,246428TU0,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20140701,,,20100726,095000,20100729,225000.00,114.955,,,,,20100726,220856,1.00
373EB6B9AF9D30BF,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,095226,20100729,1MM+,74.889,1.192,,,,20100726,220856,1.00
16184702B159C779,S,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100726,095252,20100729,20000.00,103.173,4.200,,,,20100726,220856,1.00
BFBFEBB1F6284A9A,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,095309,20100729,250000.00,74.889,1.192,,,,20100726,220856,1.00
194915AA0527BB27,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100726,095322,20100729,25000.00,101.868,3.998,,,,20100726,220856,1.00
5B84072DB2353DD5,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095327,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
8609FE5DDD01CB38,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100726,095328,20100729,15000.00,89.875,5.183,,,,20100726,220856,1.00
DFF70F14FDE03558,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100726,095224,20100729,150000.00,120.112,,,,,20100726,220856,1.00
95517749422A7834,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100726,095223,20100729,150000.00,120.172,,,,,20100726,220856,1.00
83136883CFABB03A,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100726,095322,20100729,25000.00,100.860,,,,,20100726,220856,1.00
0F741C64B68B96C6,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100726,094900,20100729,125000.00,101.907,,,,,20100726,220856,1.00
4AC2BC4779C009BB,S,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20100726,095331,20100729,10000.00,106.000,2.223,,,,20100726,220856,1.00
7C9F671BED91BF63,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100726,095335,20100729,35000.00,94.500,4.596,,,,20100726,220856,1.00
573EAF1C9BABA0BC,P,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,095331,20100729,110000.00,98.125,5.172,,,,20100726,220856,1.00
1ECFC56C9B506396,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100726,095300,20100729,10000.00,102.000,5.091,,,,20100726,220856,1.00
8526D971F5624B3A,S,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100726,095337,20100729,50000.00,106.882,3.230,,,,20100726,220856,1.00
52DA1C2161EBD30E,S,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20100726,095300,20100729,100000.00,113.066,1.010,,,,20100726,220856,1.00
D210263C05B93B60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,095337,20100729,50000.00,100.398,5.198,,,,20100726,220856,1.00
61CCFB34C8954C2D,S,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,095337,20100729,10000.00,108.989,2.288,,,,20100726,220856,1.00
4E69D1744A0AB096,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095216,20100729,25000.00,103.381,,,,,20100726,220856,1.00
52D0AB9A03559353,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,095337,20100729,50000.00,98.898,,,,,20100726,220856,1.00
14BED23AD813D36F,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,095337,20100729,10000.00,107.739,,,,,20100726,220856,1.00
594A5A782A5DD68D,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,095303,20100729,10000.00,107.830,,,,,20100726,220856,1.00
D67B51F77E18E1A0,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,095245,20100729,10000.00,108.080,,,,,20100726,220856,1.00
753FFC9CB5EF0DA5,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100726,095352,20100729,25000.00,104.200,2.500,,,,20100726,220856,1.00
0DA6619BCC681557,S,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100726,095348,20100729,75000.00,109.574,2.950,,,,20100726,220856,1.00
652B4FC635E78250,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100726,095354,20100729,10000.00,100.600,5.768,,,,20100726,220856,1.00
415325E247595D4A,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100726,095353,20100729,85000.00,99.478,4.421,,,,20100726,220856,1.00
7A5083697DB5F8CC,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100726,095353,20100729,85000.00,98.852,,,,,20100726,220856,1.00
048A5556AE48BBE7,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,095337,20100824,200000.00,103.547,5.223,,,,20100726,220856,1.00
3DD159E2953F8AF1,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100726,094446,20100729,100000.00,100.000,4.000,,,,20100726,220856,1.00
195560E1256EC4B3,S,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100726,095400,20100729,25000.00,105.001,3.564,,,,20100726,220856,1.00
7CC54BA020A838BE,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095404,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
9EB6286AB81B157F,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095405,20100729,25000.00,103.805,0.567,,,,20100726,220856,1.00
8C5E70E71639C69C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,095410,20100729,55000.00,110.351,3.689,,,,20100726,220856,1.00
71B747D037EFC1B5,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095405,20100729,25000.00,103.705,,,,,20100726,220856,1.00
89F273BC913E46BE,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,092200,20100817,1MM+,100.000,,,,,20100726,220856,1.00
FB4BBDB2EAC833E5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,095410,20100729,55000.00,108.351,,,,,20100726,220856,1.00
36A4C89E5378A174,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100726,095415,20100729,25000.00,108.580,3.335,,,,20100726,220856,1.00
7388238CD572C951,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100726,095415,20100729,20000.00,106.250,3.104,,,,20100726,220856,1.00
48F2EFB9F8EBD2F0,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100726,095415,20100729,25000.00,106.709,,,,,20100726,220856,1.00
B7F8A3C601601B40,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,095419,20100729,30000.00,99.125,5.053,,,,20100726,220856,1.00
82AC8D2AAE1A0203,S,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100726,095410,20100803,20000.00,69.445,4.406,,,,20100726,220856,1.00
8D682233214E4FB7,D,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100726,095415,20100729,20000.00,105.250,,,,,20100726,220856,1.00
5225CC42E4ADA857,S,689716ZX9,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20110601,Y,,20100726,095207,20100818,500000.00,101.135,0.551,,,,20100726,220856,1.00
991F3CD4FEFA146D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,095426,20100805,5000.00,101.500,5.456,,,,20100726,220856,1.00
0E6937831B94C534,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,095356,20100729,250000.00,43.475,5.164,,,,20100726,220856,1.00
1E0543B01FE6EE32,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100726,095153,20100729,5000.00,100.302,,,,,20100726,220856,1.00
B1FBB6D1A9A19C24,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100726,094652,20100729,15000.00,100.998,,,,,20100726,220856,1.00
BD8CE5D5ED986DDA,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100726,095400,20100729,25000.00,102.587,4.572,,,,20100726,220856,1.00
570CC45521C164D5,S,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100726,095400,20100729,200000.00,111.303,3.603,,,,20100726,220856,1.00
954C78DC3B50D72C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100726,095413,20100729,30000.00,89.505,5.460,,,,20100726,220856,1.00
B933964EAF7F5B96,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100726,095132,20100729,110000.00,108.131,,P,,,20100726,220856,1.00
CD7F73DCEBA68451,P,9298286D8,WACO TEX CTFS OBLIG,20080215,4.125,20270201,,,20100726,095428,20100729,15000.00,96.851,4.395,,,,20100726,220856,1.00
8AC991C6B8D1A541,S,113745K36,BROOKLINE MASS MUN PURP LN,20090415,3.250,20180415,,,20100726,095259,20100729,25000.00,107.040,2.250,,,,20100726,220856,1.00
AFCF946A23F9FEE1,D,9298286D8,WACO TEX CTFS OBLIG,20080215,4.125,20270201,,,20100726,095428,20100729,15000.00,97.830,,,,,20100726,220856,1.00
3BBB182D51AF1031,D,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100726,093800,20100729,90000.00,111.222,,,,,20100726,220856,1.00
D5EA366FECEC6423,S,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100726,095400,20100729,50000.00,103.897,3.336,,,,20100726,220856,1.00
EDC54987AA23D717,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100726,095441,20100729,5000.00,100.000,5.600,,,,20100726,220856,1.00
4F8C8AE927D095B9,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100726,095435,20100729,85000.00,100.250,4.309,,,,20100726,220856,1.00
C0600EFABDB9D754,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,095400,20100729,50000.00,100.056,4.988,,,,20100726,220856,1.00
F78C3DEC1C1DDCF9,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,095426,20100729,50000.00,98.356,,,,,20100726,220856,1.00
A2F86F46F5B79074,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,095426,20100729,115000.00,100.000,4.430,,,,20100726,220856,1.00
9C6A3C68ECAA4C91,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,095429,20100729,50000.00,98.356,,,,,20100726,220856,1.00
74503F1C554DD17A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,095441,20100729,40000.00,98.171,,,,,20100726,220856,1.00
728AA48AE967022E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,095408,20100729,500000.00,79.708,3.868,,,,20100726,220856,1.00
6DB12292C538A286,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100726,095455,20100729,10000.00,104.562,4.112,,,,20100726,220856,1.00
3AC9198765EE015D,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,095303,20100804,250000.00,100.300,6.304,,,,20100726,220856,1.00
7B31D628FB2DD176,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,095439,20100729,40000.00,99.971,5.877,,,,20100726,220856,1.00
16DC53F3362958CF,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,095500,20100729,10000.00,99.702,4.519,,,,20100726,220856,1.00
9466F5F857021EB6,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,091400,20100817,1MM+,100.000,,,,,20100726,220856,1.00
E413700D7CB99D15,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,095439,20100729,40000.00,98.171,,,,,20100726,220856,1.00
F4355F2E05FA694F,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095456,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
C73EE9A4C0AC6AF3,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100726,095455,20100727,100000.00,104.751,2.144,,,,20100726,220856,1.00
F22AD4875A58872C,P,250092X24,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,4.000,20210601,,,20100726,095503,20100729,30000.00,103.599,3.316,,,,20100726,220856,1.00
72EA61D7A911B3B0,D,250092X24,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,4.000,20210601,,,20100726,095503,20100729,30000.00,104.098,,,,,20100726,220856,1.00
2BC57BB1AD81C625,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,095451,20100729,1MM+,92.529,,S,,,20100726,220856,1.00
51AB88CB2982E4AF,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,095451,20100729,1MM+,92.469,,P,,,20100726,220856,1.00
056487CD0E3E60AF,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095405,20100729,25000.00,103.705,,,,,20100726,220856,1.00
3C6BBAB01635C0C6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,095504,20100729,60000.00,107.493,6.943,,,,20100726,220856,1.00
CF4F1014989BCE33,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,095500,20100729,50000.00,105.000,3.438,,,,20100726,220856,1.00
8280FBCB9B03D7A3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,095500,20100729,20000.00,102.000,4.991,,,,20100726,220856,1.00
88A6E114138E9D45,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100726,095500,20100729,10000.00,101.596,3.805,,,,20100726,220856,1.00
AED0EE24FC958E50,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100726,095500,20100729,10000.00,104.419,3.842,,,,20100726,220856,1.00
7CD00B7C9ECEAEB1,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,095500,20100729,25000.00,100.628,4.415,,,,20100726,220856,1.00
9EE1D46D7D57E0D1,P,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,095512,20100729,25000.00,100.948,2.165,,,,20100726,220856,1.00
32E79CF8018CEE2E,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100726,095310,20100729,250000.00,103.985,4.661,,,,20100726,220856,1.00
29B207F158133ADD,D,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,095512,20100729,25000.00,101.048,,,,,20100726,220856,1.00
B38FFC2022E97D4C,D,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,095512,20100729,25000.00,101.048,,,,,20100726,220856,1.00
B6A7C112FB48D1BF,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,095504,20100729,25000.00,102.612,,,,,20100726,220856,1.00
CDA14CD95EB20964,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,095200,20100727,1MM+,98.048,5.148,,,,20100726,220856,1.00
ECDF0249512AD293,P,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100726,095514,20100729,25000.00,98.621,4.775,,,,20100726,220856,1.00
51E10B68EA8E0547,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,095513,20100729,35000.00,101.235,,,,,20100726,220856,1.00
922AB80FC361A51F,D,839134BD4,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20101101,,,20100726,095519,20100729,18000.00,100.891,,,,,20100726,220856,1.00
652C8008C48B6F5F,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,095513,20100729,35000.00,103.488,3.191,,,,20100726,220856,1.00
9F8B35C6E93E2D06,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095400,20100729,25000.00,103.455,0.996,,,,20100726,220856,1.00
ECC5EA1A4E1CBDE9,S,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100726,095514,20100727,25000.00,75.966,3.498,,,,20100726,220856,1.00
2B2CAC24DB766602,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100726,095520,20100729,15000.00,103.525,4.932,,,,20100726,220856,1.00
0C0ADC685BCDB768,S,839134BD4,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20101101,,,20100726,095519,20100729,18000.00,101.016,1.002,,,,20100726,220856,1.00
82B474F68AA953BE,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100726,095435,20100729,250000.00,40.622,5.264,,,,20100726,220856,1.00
04FF66437ADC2504,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,095448,20100729,250000.00,37.884,5.363,,,,20100726,220856,1.00
804EFB81870EE001,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,095506,20100729,250000.00,35.394,5.443,,,,20100726,220856,1.00
C253D2B06D179D81,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,095438,20100729,100000.00,106.670,,,,,20100726,220856,1.00
560579C14FFC8333,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100726,095534,20100729,5000.00,95.750,5.576,,,,20100726,220856,1.00
243EC44986E756E6,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100726,095500,20100729,20000.00,105.895,0.996,,,,20100726,220856,1.00
737BB8EA44A1DE00,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100726,095500,20100729,420000.00,115.079,2.849,,,,20100726,220856,1.00
5B00E2BBD2872D36,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,095539,20100729,30000.00,100.625,4.767,,,,20100726,220856,1.00
CCCCC2E2BB842846,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100726,095500,20100729,420000.00,115.079,,,,,20100726,220856,1.00
BB8E81440CF6DCED,D,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100726,095146,20100729,125000.00,105.052,,P,,,20100726,220856,1.00
3B4A285EEA503BF2,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100726,095410,20100729,10000.00,104.362,,,,,20100726,220856,1.00
1C666BBEC2946FD6,S,5446522X7,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER H,20080501,,20320601,,,20100726,094500,20100726,1MM+,100.000,,,,,20100726,220856,1.00
6D0C4446ED2527D8,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095542,20100729,5000.00,110.394,4.245,,,,20100726,220856,1.00
70DE391AF17F086A,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100726,095548,20100729,10000.00,103.000,4.472,,,,20100726,220856,1.00
2D559DF24A6AAFA9,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095542,20100729,5000.00,110.234,,,,,20100726,220856,1.00
78FBB6A096740021,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100726,095359,20100729,1MM+,91.609,,S,,,20100726,220856,1.00
538BD11C38E29C74,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095500,20100729,25000.00,102.850,4.638,,,,20100726,220856,1.00
EB993E83D741F00F,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,095547,20100729,150000.00,107.328,2.661,,,,20100726,220856,1.00
BD863F90DB6082EE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095545,20100730,275000.00,100.800,4.897,,,,20100726,220856,1.00
980A246773B488F1,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,095527,20100729,1000000.00,74.475,2.066,,,,20100726,220856,1.00
55B2AA770243115C,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100726,095550,20100729,10000.00,90.331,5.300,,,,20100726,220856,1.00
19F5A396A18CA8F0,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,095606,20100729,30000.00,102.750,6.649,,,,20100726,220856,1.00
CA2EA1AEE8536131,S,585650KF0,MELROSE PARK ILL SER E,20031201,4.375,20181215,,,20100726,095601,20100729,20000.00,101.574,3.979,,,,20100726,220856,1.00
3FB61D51C679A9FB,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100726,095607,20100729,20000.00,104.286,2.658,,,,20100726,220856,1.00
F91BF2B935A86A96,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100726,095607,20100729,20000.00,103.286,,,,,20100726,220856,1.00
47353EA7E798CDF9,S,5446522X7,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER H,20080501,,20320601,,,20100726,094500,20100726,1MM+,100.000,,,,,20100726,220856,1.00
DA7316DB097EABDF,P,986082ED3,YONKERS N Y SER B,20060329,4.500,20160901,,,20100726,095558,20100729,20000.00,106.227,3.360,,,,20100726,220856,1.00
67887377F91B50B9,S,160853HX8,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20140115,,,20100726,095607,20100729,20000.00,109.298,1.157,,,,20100726,220856,1.00
F2BA524E306CCC80,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100726,095500,20100804,5000.00,102.186,3.500,,,,20100726,220856,1.00
8198A0CEA395378A,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,095414,20100729,100000.00,106.720,,,,,20100726,220856,1.00
B4921FD7CD5400E8,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100726,095300,20100729,25000.00,104.200,,,,,20100726,220856,1.00
5712DF99944D42BC,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,095611,20100811,15000.00,99.692,4.025,,,,20100726,220856,1.00
FC464A3F08B220EC,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100726,095615,20100811,30000.00,101.342,3.464,,,,20100726,220856,1.00
D192CB5F00291E6B,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100726,095619,20100729,25000.00,108.881,2.422,,,,20100726,220856,1.00
C180542C947663CE,P,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100726,095622,20100729,50000.00,108.101,2.880,,,,20100726,220856,1.00
D6FA3BA033358E79,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100726,095615,20100812,100000.00,100.000,4.124,,,Y,20100726,220856,1.00
88405F5AB34F45B8,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100726,095619,20100729,25000.00,107.381,,,,,20100726,220856,1.00
04C9B244A42F1B54,D,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100726,095622,20100729,50000.00,108.601,,,,,20100726,220856,1.00
92BABB2BE2E026F8,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,095459,20100729,150000.00,105.962,,S,,,20100726,220856,1.00
0BB773707099F3EB,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095542,20100729,5000.00,109.734,,,,,20100726,220856,1.00
8A4D514841CCCBA8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095524,20100729,5000.00,110.234,,,,,20100726,220856,1.00
0C183B2143840B12,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,095558,20100729,150000.00,100.000,4.999,,,,20100726,220856,1.00
5075374FB24CF9CA,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100726,095100,20100729,300000.00,114.318,1.350,,,,20100726,220856,1.00
09927525EBFE35A7,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100726,095100,20100729,225000.00,111.814,1.000,,,,20100726,220856,1.00
ECC2C6EBF5080E58,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095600,20100729,25000.00,102.850,4.638,,,,20100726,220856,1.00
C163F9AD34B122D8,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100726,095600,20100729,25000.00,108.500,3.094,,,,20100726,220856,1.00
19B358FF7529E9F9,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100726,095637,20100729,10000.00,101.053,4.410,,,,20100726,220856,1.00
FD9AB7271FEB62B7,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,094815,20100729,25000.00,101.908,,,,,20100726,220856,1.00
C4ECFACEFADC1B52,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,095553,20100729,25000.00,103.682,3.487,,,,20100726,220856,1.00
61491E276ED85847,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100726,095621,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
EC25096CD4DE5C1C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,095630,20100729,90000.00,100.000,4.999,,,,20100726,220856,1.00
646ABE87FBA9209F,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100726,095632,20100823,75000.00,100.000,1.400,,,,20100726,220856,1.00
FA13F503C2230368,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,095630,20100729,90000.00,99.000,,,,,20100726,220856,1.00
49BAC0A3A6AC22C7,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100726,095600,20100729,40000.00,98.500,4.355,,,,20100726,220856,1.00
C18AFE55BCA1CF5B,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100726,095500,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
6498537FC1867AE9,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100726,095636,20100729,25000.00,100.579,3.640,,,,20100726,220856,1.00
08D67EBFE54B0B6C,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100726,095642,20100729,85000.00,100.000,4.249,,,,20100726,220856,1.00
336986B3B608FE72,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095619,20100729,10000.00,99.764,5.017,,,,20100726,220856,1.00
D546F643418D2291,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,095634,20100805,40000.00,101.017,4.250,,,Y,20100726,220856,1.00
52FD140A6A0F05E8,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095619,20100729,10000.00,99.664,,,,,20100726,220856,1.00
7F21953A1E0E15AB,P,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100726,095639,20100729,5000.00,98.910,5.244,,,,20100726,220856,1.00
4E92CDF36FFE8AAB,S,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100726,094400,20100729,250000.00,104.000,2.782,,,,20100726,220856,1.00
99FE751D028E4A8C,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095650,20100729,105000.00,99.875,,,,,20100726,220856,1.00
473B3D0160CACAC8,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,095457,20100729,1MM+,100.372,,S,,,20100726,220856,1.00
E9AB0ADC9C4D3F5F,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100726,095614,20100729,1000000.00,73.923,1.654,,,,20100726,220856,1.00
C606F995AF41F6FF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,095656,20100729,145000.00,98.349,5.100,,,,20100726,220856,1.00
82E5D891BDC09575,S,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100726,095659,20100728,80000.00,95.750,4.759,,,,20100726,220856,1.00
BA6918BB8E3E1125,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,095509,20100804,250000.00,100.400,,,,,20100726,220856,1.00
644F0B78B5055084,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100726,095703,20100729,5000.00,101.400,5.032,,,,20100726,220856,1.00
4FB81D2B40256013,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,095704,20100729,25000.00,104.570,4.750,,,,20100726,220856,1.00
DD80A691200997FD,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095656,20100729,105000.00,99.875,,,,,20100726,220856,1.00
891701CF9D4ECAE1,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,095704,20100729,25000.00,102.570,,,,,20100726,220856,1.00
907421E58694584B,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100726,095400,20100727,1MM+,106.226,0.600,,,,20100726,220856,1.00
5CABA27010C704D6,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100726,095700,20100729,50000.00,103.500,4.435,,,,20100726,220856,1.00
C9B3F3532517FC04,S,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100726,095712,20100729,25000.00,115.787,2.000,,,,20100726,220856,1.00
2E68AE9BC15ADCED,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095618,20100729,10000.00,99.414,,,,,20100726,220856,1.00
E014ED7D5838FB71,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095603,20100729,10000.00,99.664,,,,,20100726,220856,1.00
984130F141286BAF,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100726,095339,20100729,250000.00,101.201,,,,,20100726,220856,1.00
AB8689BCBB3D50A3,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100726,095727,20100729,10000.00,103.000,5.322,,,,20100726,220856,1.00
1A2C4E7B593345E2,P,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100726,095715,20100729,500000.00,3.150,9.610,,,,20100726,220856,1.00
03C64EBDCC68B838,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100726,095700,20100729,10000.00,114.151,3.326,,,,20100726,220856,1.00
32406B0D494B9565,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,095722,20100729,10000.00,100.951,3.624,,,,20100726,220856,1.00
1FABF3AB704FC2CB,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,095726,20100806,300000.00,99.726,4.399,,,,20100726,220856,1.00
E0F2AADD9E8CDB6E,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,095726,20100806,300000.00,99.226,,,,,20100726,220856,1.00
BC6FB5F5FFC5B698,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100726,095737,20100729,5000.00,98.500,5.362,,,,20100726,220856,1.00
10C52A625137A2AD,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,095732,20100817,10000.00,101.065,4.461,,,,20100726,220856,1.00
03902EB8DB00802D,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,095717,20100729,10000.00,99.457,,,,,20100726,220856,1.00
46335D12C2AC6CAE,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100726,095722,20100729,20000.00,103.367,0.885,,,,20100726,220856,1.00
A14D21BADE2FA748,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,095736,20100729,10000.00,91.106,6.715,,,,20100726,220856,1.00
03B40511996A4D52,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100726,095739,20100729,10000.00,90.188,3.791,,,,20100726,220856,1.00
B1FD1FC2525AD9AF,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,095736,20100729,10000.00,89.606,,,,,20100726,220856,1.00
9122D7C5F78A56E1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,095713,20100729,200000.00,100.040,6.995,,,,20100726,220856,1.00
DB1D0F5B2A69361F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,095738,20100729,20000.00,101.125,4.307,,,,20100726,220856,1.00
1D2A3AE2DF0AAFFE,S,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100726,095740,20100727,20000.00,75.966,3.498,,,,20100726,220856,1.00
9CFA70ACB05B121E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100726,095746,20100729,10000.00,102.335,4.567,,,,20100726,220856,1.00
25DFD8F254AD6E1D,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100726,095745,20100729,10000.00,98.500,4.614,,,,20100726,220856,1.00
302BED1C12D6F714,S,318063KE3,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.500,20161201,Y,,20100726,095633,20100803,55000.00,102.633,2.054,,,,20100726,220856,1.00
CA8689994394D4CE,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100726,095700,20100729,10000.00,87.788,,,,,20100726,220856,1.00
A671AA75E98FA191,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100726,095000,20100727,15000.00,100.000,5.000,,,,20100726,220856,1.00
D85D550F8082717A,P,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,095645,20100729,10000.00,97.510,8.160,,,,20100726,220856,1.00
E290660BC287F650,P,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100726,095758,20100729,150000.00,105.420,3.603,,,,20100726,220856,1.00
BE2107342F491F26,S,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100726,095754,20100729,25000.00,104.497,3.000,,,,20100726,220856,1.00
DEE1632715CFC715,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100726,095754,20100727,25000.00,103.182,0.539,,,,20100726,220856,1.00
0704BD2158F847B5,D,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100726,095714,20100729,20000.00,103.267,,,,,20100726,220856,1.00
D6DE5722C3EEAD3D,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100726,095758,20100729,150000.00,105.920,,,,,20100726,220856,1.00
AA96B754334E8287,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100726,095754,20100729,25000.00,112.500,2.729,,,,20100726,220856,1.00
95BC30FC84EFB742,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,095800,20100729,25000.00,109.732,3.578,,,,20100726,220856,1.00
E67A569612DC3E26,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,095811,20100817,10000.00,102.250,5.938,,,,20100726,220856,1.00
A2F19BFCCC54F5E5,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100726,095813,20100728,5000.00,101.080,5.099,,,,20100726,220856,1.00
80870D1EA7B144A4,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100726,095815,20100729,5000.00,101.900,5.155,,,,20100726,220856,1.00
41D5C1ABB2A3C040,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,095754,20100729,30000.00,99.995,3.900,,,,20100726,220856,1.00
9D67F4B19700D068,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100726,095807,20100729,60000.00,103.685,2.349,,,,20100726,220856,1.00
EB44B9A160C808CA,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100726,095808,20100729,125000.00,103.123,3.959,,,,20100726,220856,1.00
0B2CE1861F7F4665,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,095816,20100729,20000.00,101.275,3.966,,,,20100726,220856,1.00
5BDE2C78F406BF44,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100726,095815,20100729,60000.00,101.399,,,,,20100726,220856,1.00
8471296DD2025811,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,095816,20100729,20000.00,99.875,,,,,20100726,220856,1.00
1118A29579CD25FD,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100726,095821,20100729,10000.00,113.900,2.996,,,,20100726,220856,1.00
6016F01D50DFB3E2,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,095821,20100729,10000.00,100.266,3.468,,,,20100726,220856,1.00
5C9C787A6C7D3024,P,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20100726,095614,20100729,440000.00,108.628,0.485,,,,20100726,220856,1.00
7AA6A3AFB9846E1B,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20100726,095712,20100729,440000.00,108.678,0.460,,,,20100726,220856,1.00
9C79E22A0D3C0CE6,S,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20100726,095600,20100729,50000.00,117.885,2.600,,,,20100726,220856,1.00
1FB8330E4C8CCDE9,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,095800,20100729,40000.00,103.625,4.021,,,,20100726,220856,1.00
76F395D198D9CC19,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100726,095811,20100802,1MM+,100.000,0.000,,,,20100726,220856,1.00
BD3AF5002B29D67A,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100726,095830,20100729,10000.00,112.347,3.767,,,,20100726,220856,1.00
873EDB08F4896F4D,S,970667TW1,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,20100815,0.000,20130215,Y,,20100726,095816,20100901,95000.00,97.580,1.000,,,Y,20100726,220856,1.00
AC9F424E1B543558,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100726,095810,20100729,25000.00,105.653,2.350,,,,20100726,220856,1.00
C24C775D0FE6F3A8,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100726,095831,20100729,25000.00,107.750,4.572,,,,20100726,220856,1.00
3CA2FA068070826E,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100726,095830,20100729,10000.00,99.500,5.042,,,,20100726,220856,1.00
1812FB852EFFA54B,S,03431QAZ8,ANDOVER MINN ECONOMIC DEV AUTH REF-ANDOVER CMNTY CTR,20061201,4.500,20340201,,,20100726,095835,20100729,50000.00,101.500,4.037,,,,20100726,220856,1.00
2AD481B01CACDA89,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,095840,20100729,30000.00,88.110,6.579,,,,20100726,220856,1.00
AF84F6DE298F64FC,S,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,095831,20100729,15000.00,102.657,5.886,,,,20100726,220856,1.00
DDAFB8C5AFB4D280,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,095840,20100729,25000.00,104.621,5.510,,,,20100726,220856,1.00
8A8E3980D44ECFDA,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100726,095700,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
16B110D2EE3E7E3D,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100726,095404,20100729,110000.00,108.206,,S,,,20100726,220856,1.00
3C81CE94C413E33A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,095840,20100729,25000.00,102.621,,,,,20100726,220856,1.00
EBA81AE1E39E61D4,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,095656,20100824,500000.00,97.877,,P,,,20100726,220856,1.00
95F2CF70C2F5DBE2,S,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100726,095800,20100729,15000.00,105.001,3.564,,,,20100726,220856,1.00
23AF10EA45088C51,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100726,095837,20100729,15000.00,108.053,2.712,,,,20100726,220856,1.00
88196B6A3B6DC543,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100726,095837,20100729,15000.00,108.153,,,,,20100726,220856,1.00
6B6F18F033D73A1E,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100726,095849,20100729,10000.00,85.830,6.179,,,,20100726,220856,1.00
54267F7836DB1E3C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,095850,20100729,25000.00,101.875,4.272,,,,20100726,220856,1.00
DA5EF560C7E5E2C7,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,095854,20100812,5000.00,100.750,4.147,,,,20100726,220856,1.00
B7AF4453C4997543,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100726,095835,20100803,15000.00,108.555,2.135,,,,20100726,220856,1.00
59A6BFF201C72809,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,095858,20100729,50000.00,99.997,5.000,,,,20100726,220856,1.00
79D62BA0A37E03CB,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100726,095838,20100729,10000.00,102.977,1.750,,,,20100726,220856,1.00
616B01A8CDC2E412,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100726,095532,20100729,40000.00,36.202,,,,,20100726,220856,1.00
B4127CF1890354E6,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100726,095859,20100729,30000.00,106.759,4.200,,,,20100726,220856,1.00
AB37BD8702C6818A,S,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100726,095903,20100729,10000.00,102.810,1.750,,,,20100726,220856,1.00
BE7BABCAA9AC6EEF,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,095903,20100729,50000.00,99.982,5.751,,,,20100726,220856,1.00
0125018D5F5A0EC2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100726,095900,20100729,30000.00,93.104,5.247,,,,20100726,220856,1.00
3FC732D852FE83BB,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,095600,20100729,50000.00,110.123,,,,,20100726,220856,1.00
6DD7ADFFB0C2FC94,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095912,20100805,30000.00,102.500,6.210,,,,20100726,220856,1.00
4CCAE19FE6DAC7A4,S,968422BU8,WILKINS AREA PA INDL DEV AUTH VAR-REF-FAIRVIEW EXTENDED-B ,19970715,,20210101,,,20100726,095800,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
0AA65FD9943BF549,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,095920,20100729,10000.00,97.850,4.842,,,,20100726,220856,1.00
97199D2DFA931975,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100726,095800,20100729,450000.00,113.994,2.000,,,,20100726,220856,1.00
3DADDA0133DE434E,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100726,095921,20100729,55000.00,107.452,3.100,,,,20100726,220856,1.00
FB114FC1B88D497E,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095919,20100817,50000.00,98.800,,,,,20100726,220856,1.00
97AD67DE815B78C9,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095919,20100817,50000.00,100.800,4.576,,,,20100726,220856,1.00
6321977E842D3A0B,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100726,095916,20100729,50000.00,100.883,5.380,,,,20100726,220856,1.00
AE201CAC102488A8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,095919,20100730,15000.00,101.000,4.378,,,,20100726,220856,1.00
B52D40C11971F048,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100726,095918,20100729,50000.00,110.101,3.520,,,,20100726,220856,1.00
4AFB1E91AF8FA5BB,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095933,20100817,5000.00,101.450,4.476,,,,20100726,220856,1.00
4FD48237963B1D6C,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,095927,20100729,10000.00,101.525,4.943,,,,20100726,220856,1.00
34A8F84638E4EA25,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100726,095400,20100729,40000.00,37.650,5.448,,,,20100726,220856,1.00
1308CD9846ABBC22,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,095933,20100729,20000.00,102.500,3.262,,,,20100726,220856,1.00
C355613A46546183,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100726,095932,20100729,10000.00,98.010,4.922,,,,20100726,220856,1.00
76DAAC4CFFF52F5F,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100726,095914,20100726,300000.00,100.000,0.000,,,,20100726,220856,1.00
2FC4CACDB54B3F96,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,095934,20100729,100000.00,105.000,4.042,,,,20100726,220856,1.00
C77741B0D8CAAFB3,S,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100726,095900,20100729,20000.00,65.085,3.500,,,,20100726,220856,1.00
F5E0722BF7260FA0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,095941,20100729,10000.00,102.245,4.093,,,,20100726,220856,1.00
8F024BD7B19A88DF,D,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100726,095423,20100729,125000.00,105.127,,S,,,20100726,220856,1.00
9B92BCE445CE10D4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,095950,20100729,25000.00,100.000,4.624,,,,20100726,220856,1.00
5A2888F2F2921268,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100726,095951,20100729,5000.00,102.215,4.908,,,,20100726,220856,1.00
9C61172C1C41C334,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100726,095954,20100729,5000.00,97.375,4.717,,,,20100726,220856,1.00
A562710473BA3C92,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100726,100000,20100729,25000.00,112.974,3.129,,,,20100726,220856,1.00
0F653B4098E5ACF3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100726,095959,20100729,15000.00,106.776,3.850,,,,20100726,220856,1.00
6E4687FA28A7EE13,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100726,095954,20100729,15000.00,97.500,4.678,,,,20100726,220856,1.00
B38C257390C961BA,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100726,095955,20100729,65000.00,103.150,3.601,,,,20100726,220856,1.00
0264E2776780BE46,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,095936,20100730,10000.00,99.000,4.776,,,,20100726,220856,1.00
56F5A4CF04D83079,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,094912,20100729,20000.00,106.800,,,,,20100726,220856,1.00
6D0F65D3FA16F2B1,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,100014,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
A655F03840FB1988,S,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20100726,100002,20100729,10000.00,103.392,1.755,,,,20100726,220856,1.00
F5031F7342FA135F,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100726,100002,20100729,20000.00,112.021,1.909,,,,20100726,220856,1.00
AF38DE743BAF6108,P,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100726,100008,20100729,100000.00,103.545,2.642,,,,20100726,220856,1.00
988386611CA41E2D,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100726,100000,20100729,25000.00,112.458,2.475,,,,20100726,220856,1.00
A16A7118CCAF6175,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,100007,20100729,15000.00,99.999,3.250,,,,20100726,220856,1.00
1F22059DE2F23FEF,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,095956,20100805,5000.00,100.143,7.065,,,,20100726,220856,1.00
0FEFA7AE39955E32,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100726,100002,20100729,20000.00,110.771,,,,,20100726,220856,1.00
B8FE5ECDC6D2969E,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100726,100003,20100729,5000.00,103.426,4.476,,,,20100726,220856,1.00
7D691223304C1694,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100726,095840,20100729,50000.00,86.402,6.200,,,,20100726,220856,1.00
220B32C39BBD707F,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100726,100008,20100729,100000.00,104.045,,,,,20100726,220856,1.00
3530CDABC5E002AB,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,095956,20100805,5000.00,100.047,,,,,20100726,220856,1.00
51E7349973F38D9B,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,095959,20100805,5000.00,99.997,,,,,20100726,220856,1.00
FA3C33B4F1A46E90,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100726,100003,20100729,5000.00,103.266,,,,,20100726,220856,1.00
8123995791960924,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100726,100003,20100729,5000.00,103.266,,,,,20100726,220856,1.00
30C1F10EDCFE6056,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,100024,20100729,10000.00,100.000,4.624,,,,20100726,220856,1.00
7EB3A96EC6341593,D,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,095935,20100729,15000.00,102.557,,,,,20100726,220856,1.00
196D11E90FE02A23,P,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100726,100027,20100729,50000.00,101.970,3.998,,,,20100726,220856,1.00
F65DA244DF63E809,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100726,100023,20100729,100000.00,108.176,2.100,,,,20100726,220856,1.00
7EC6A168855FD7DC,S,646129Y83,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20121001,,,20100726,095900,20100729,25000.00,102.900,2.985,,,,20100726,220856,1.00
9D31B4B7F5E215B9,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100023,20100729,75000.00,124.486,2.800,,,,20100726,220856,1.00
1ABA630F04A49B12,D,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100023,20100729,75000.00,123.236,,,,,20100726,220856,1.00
14F4F294BE02F709,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,095929,20100729,10000.00,99.620,,,,,20100726,220856,1.00
C50E1771EC5B4B82,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,095915,20100729,10000.00,99.870,,,,,20100726,220856,1.00
E82016398C1BE4E0,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,100042,20100729,10000.00,97.663,4.412,,,,20100726,220856,1.00
CB2989279C12085E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,100035,20100729,200000.00,101.425,8.262,,,,20100726,220856,1.00
EC39D6C9F9145108,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,100038,20100817,100000.00,102.775,5.869,,,,20100726,220856,1.00
766ED4F4F4CE424F,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,095736,20100729,200000.00,99.000,,,,,20100726,220856,1.00
8D62A175D6D89821,P,646129Y83,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20121001,,,20100726,100031,20100729,25000.00,102.060,3.381,,,,20100726,220856,1.00
9937FF946F978DDC,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100726,095255,20100729,10000.00,115.980,2.000,,,,20100726,220856,1.00
1DC2408049A475FB,D,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,Y,,20100726,095030,20100730,455000.00,100.375,,,,,20100726,220856,1.00
6981F9EE8C8E0606,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100726,100000,20100729,50000.00,103.790,1.700,,,,20100726,220856,1.00
0B29CC1A2E66CE2C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,100050,20100729,10000.00,102.875,6.001,,,,20100726,220856,1.00
5BCB2A2AB1169B13,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,100044,20100729,25000.00,102.477,3.811,,,,20100726,220856,1.00
5FEAED0BB356ACB6,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,100044,20100729,25000.00,100.477,,,,,20100726,220856,1.00
EDF42ACF51C941B2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,100055,20100729,25000.00,105.625,5.921,,,,20100726,220856,1.00
0FD45854B97CEF3B,D,942214RT6,WATERTOWN WIS CORP PURP,20100803,4.000,20230601,Y,,20100726,095944,20100803,275000.00,105.065,,S,,,20100726,220856,1.00
FDCDA7AF934AC39E,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100726,095953,20100729,65000.00,100.650,,,,,20100726,220856,1.00
75E9122D903CE8F3,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100726,095950,20100729,65000.00,100.775,,,,,20100726,220856,1.00
FB2A9C84216AAF1F,P,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100726,100050,20100729,20000.00,99.488,4.310,,,,20100726,220856,1.00
6FDCC268A538DADA,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100726,100054,20100729,10000.00,105.500,5.259,,,,20100726,220856,1.00
B9F074F16DEA5BA2,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,100059,20100729,100000.00,83.450,6.340,,,,20100726,220856,1.00
28FFC67EDEE025B2,D,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,100054,20100729,105000.00,92.768,,,,,20100726,220856,1.00
625E7306ADE9C1D2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,100106,20100729,20000.00,101.600,4.471,,,,20100726,220856,1.00
26B9E01FC224AAFB,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100726,100107,20100729,10000.00,100.550,5.306,,,,20100726,220856,1.00
60A9218A1FBEA2A0,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,095622,20100729,50000.00,107.101,,,,,20100726,220856,1.00
0EB37370C2AD9CD0,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,100056,20100729,1000000.00,97.060,,S,,,20100726,220856,1.00
CDB7B2F2C1775758,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,100101,20100729,200000.00,98.925,,,,,20100726,220856,1.00
6E4A0D1AF11E2F02,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,100054,20100729,25000.00,102.250,3.962,,,,20100726,220856,1.00
796F96DF0FDE932A,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100726,100015,20100729,90000.00,98.375,5.266,,,,20100726,220856,1.00
0A8C851B7E49E8EC,D,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.500,20400701,Y,,20100726,095338,20100730,730000.00,100.375,,,,,20100726,220856,1.00
2F6DFF5057FC848A,D,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.500,20400701,Y,,20100726,095708,20100730,730000.00,100.450,,,,,20100726,220856,1.00
F852C0D90D99F869,D,942214RT6,WATERTOWN WIS CORP PURP,20100803,4.000,20230601,Y,,20100726,095624,20100803,275000.00,105.005,,P,,,20100726,220856,1.00
9D12521F119FC829,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100726,100038,20100915,100000.00,109.595,1.030,,,,20100726,220856,1.00
DD7B619FB5F75818,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,100056,20100729,1000000.00,97.000,,P,,,20100726,220856,1.00
91FE42139C5FB60C,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100726,100038,20100915,100000.00,109.501,,,,,20100726,220856,1.00
8A3718441F96E4C2,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100726,100009,20100729,1000000.00,114.313,,,,,20100726,220856,1.00
3F199DEE8808131F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,100022,20100729,25000.00,99.874,,,,,20100726,220856,1.00
F3DEF2130ABDD0E8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,095500,20100727,1MM+,98.148,5.140,,,,20100726,220856,1.00
89C78E8A5D2890DF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,100116,20100729,20000.00,44.439,5.026,,,,20100726,220856,1.00
AA4C8B07E63B6D3E,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,100121,20100729,100000.00,106.194,5.000,,,,20100726,220856,1.00
7B7AA79C31F61992,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,100121,20100729,100000.00,104.194,,,,,20100726,220856,1.00
FDAFC665B951B5BC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,100128,20100729,30000.00,97.850,4.842,,,,20100726,220856,1.00
85EA7AD08F3FE524,P,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100726,100123,20100729,200000.00,101.600,4.168,,,,20100726,220856,1.00
BA7EE0719A07DA9D,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100726,100124,20100729,35000.00,90.866,2.309,,,,20100726,220856,1.00
09CF1293F915364E,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,100121,20100729,30000.00,102.386,,,,,20100726,220856,1.00
65E285680AF318A8,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100726,100129,20100729,5000.00,109.161,3.070,,,,20100726,220856,1.00
8B733FBDFEA2B0FD,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100726,100131,20100729,10000.00,114.227,2.730,,,,20100726,220856,1.00
007FCF6692EEDC08,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100726,100100,20100802,10000.00,102.002,4.657,,,,20100726,220856,1.00
0B1380AD266D3985,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,100130,20100729,25000.00,91.230,5.781,,,,20100726,220856,1.00
E312F3353C0DF0C3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,100133,20100729,10000.00,99.998,5.000,,,,20100726,220856,1.00
ABE92D650E88DEA6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,100130,20100729,25000.00,92.530,,,,,20100726,220856,1.00
EB66992BC88D71AC,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100726,100138,20100729,5000.00,109.161,,,,,20100726,220856,1.00
D8956C945992A211,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100726,100057,20100729,595000.00,100.000,4.000,,,,20100726,220856,1.00
44BF5FC5FBE91E55,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,100140,20100805,35000.00,102.070,6.251,,,,20100726,220856,1.00
3323AA0F70CCF82A,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,100138,20100729,15000.00,110.969,2.219,,,,20100726,220856,1.00
E74AF22C6A5A5EDF,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100726,100141,20100729,15000.00,97.752,4.415,,,,20100726,220856,1.00
DC0C6D7B307F1A0F,S,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100726,100145,20100729,20000.00,101.884,3.826,,,,20100726,220856,1.00
A55E396EE4A1B794,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,100136,20100729,25000.00,100.875,4.267,,,,20100726,220856,1.00
793F7B75F0202ABF,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,100138,20100729,15000.00,109.750,,,,,20100726,220856,1.00
4DA6412BB047AB12,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100726,100140,20100729,10000.00,98.055,5.802,,,,20100726,220856,1.00
23EEAA3277DACE6E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,100056,20100729,100000.00,89.500,5.787,,,,20100726,220856,1.00
DDC992614A26D844,D,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100726,100145,20100729,20000.00,100.884,,,,,20100726,220856,1.00
14F173A5154E9AFA,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,095800,20100728,5000.00,98.875,,,,,20100726,220856,1.00
A84F75E944505C9B,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100726,095700,20100729,250000.00,101.201,,,,,20100726,220856,1.00
48891CF0EC36B68A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,100136,20100728,25000.00,99.625,,,,,20100726,220856,1.00
9B6A5D0ED2935375,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,100136,20100728,25000.00,99.625,,,,,20100726,220856,1.00
FF8D74A7AC97922B,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100726,100140,20100729,10000.00,99.055,,,,,20100726,220856,1.00
B863EDEBA06AD5FB,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100149,20100729,25000.00,102.444,3.945,,,,20100726,220856,1.00
DFD32332A5DD096D,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100726,100150,20100729,100000.00,98.750,,,,,20100726,220856,1.00
28BEA04191E6975A,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20100726,095937,20100729,165000.00,117.570,,P,,,20100726,220856,1.00
D004F15CD8A09A89,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100149,20100729,25000.00,100.569,,,,,20100726,220856,1.00
5E59FC9F3DD97C80,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100726,100140,20100729,10000.00,99.055,,,,,20100726,220856,1.00
EBD4EAEA6454E166,S,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100726,100153,20100729,10000.00,106.609,3.635,,,,20100726,220856,1.00
9B307D067B31472F,P,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100726,100156,20100729,25000.00,98.505,5.296,,,,20100726,220856,1.00
A63123951B9242A2,P,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100726,100000,20100729,100000.00,106.772,3.141,,,,20100726,220856,1.00
CDFF2703D48515F1,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100726,100157,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
D8A37D92F78F89B5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,100141,20100729,15000.00,100.645,4.668,,,,20100726,220856,1.00
6A6A1710CDD30CF0,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100726,100138,20100729,50000.00,108.733,4.122,,,,20100726,220856,1.00
3E42C6DF516B9D51,D,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100726,100201,20100729,10000.00,106.609,,,,,20100726,220856,1.00
925A40C37E8E9172,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100726,100212,20100729,5000.00,101.790,3.650,,,,20100726,220856,1.00
2A209697F3535236,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,100209,20100729,25000.00,100.124,4.469,,,,20100726,220856,1.00
F308DF0D22B12D8F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,100009,20100729,25000.00,100.124,,,,,20100726,220856,1.00
85BDF6DE3908F04F,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,100203,20100810,20000.00,102.162,2.751,,,,20100726,220856,1.00
51FD40742193C997,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100204,20100729,75000.00,124.486,2.800,,,,20100726,220856,1.00
14BB3A40B037FB76,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100726,100207,20100729,35000.00,105.226,5.488,,,,20100726,220856,1.00
4D6A56ED9E3649EE,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,100203,20100810,20000.00,100.662,,,,,20100726,220856,1.00
C0D97B0FFBAC7184,D,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100204,20100729,75000.00,123.236,,,,,20100726,220856,1.00
08A9EA28A5551980,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100726,100200,20100729,5000.00,98.023,5.150,,,,20100726,220856,1.00
864398C429D060A8,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,100200,20100729,75000.00,105.455,3.300,,,,20100726,220856,1.00
5D5829ECC740B181,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100726,100208,20100729,35000.00,112.049,3.409,,,,20100726,220856,1.00
84392ECA0FA6A25D,D,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100726,100046,20100729,100000.00,106.832,,,,,20100726,220856,1.00
7DE1796D94238AE2,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100726,100200,20100729,20000.00,98.000,4.147,,,,20100726,220856,1.00
AE833FBB56CB261A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,100219,20100729,30000.00,102.050,6.157,,,,20100726,220856,1.00
16472CA9937FCAAB,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,100100,20100729,15000.00,99.523,,,,,20100726,220856,1.00
B5F76F4EA1BF9E50,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100726,095600,20100729,1000000.00,37.092,5.470,,,,20100726,220856,1.00
66C02C8214309502,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,100232,20100729,20000.00,105.260,5.893,,,,20100726,220856,1.00
B0D422D427A2BC26,P,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100726,100226,20100729,25000.00,98.135,5.231,,,,20100726,220856,1.00
C915A9D56DF0FD61,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100726,100215,20100729,15000.00,100.317,1.240,,,,20100726,220856,1.00
6B47689C18D097DB,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100726,100216,20100729,15000.00,100.317,,,,,20100726,220856,1.00
6969812233A01FDD,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100726,100215,20100729,15000.00,100.317,,,,,20100726,220856,1.00
40216CC5CFFFD3FB,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100726,100231,20100729,5000.00,109.621,2.920,,,,20100726,220856,1.00
4A2C94708739D718,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100726,100235,20100729,25000.00,49.664,6.000,,,,20100726,220856,1.00
A16BE43770958AA0,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100726,100146,20100729,35000.00,105.126,,,,,20100726,220856,1.00
028B070BC4F9E634,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,100100,20100729,25000.00,97.100,7.056,,,,20100726,220856,1.00
5A6721DF9095C9AD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,100205,20100729,25000.00,102.753,4.784,,,,20100726,220856,1.00
6ABCB326DBD1A08F,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095602,20100729,200000.00,101.741,,,,,20100726,220856,1.00
133AE2103559BC5C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,100247,20100729,10000.00,102.875,6.001,,,,20100726,220856,1.00
4F81BB6A41DAA389,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100726,100239,20100729,15000.00,101.140,2.771,,,,20100726,220856,1.00
47920B95F4332003,S,736688EJ7,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20210601,,,20100726,100233,20100729,200000.00,103.977,0.251,,,,20100726,220856,1.00
D914679389D9F4D0,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100726,100229,20100729,10000.00,109.262,3.438,,,,20100726,220856,1.00
8270EFE81FDC2A4A,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,095900,20100729,1MM+,115.117,,,,,20100726,220856,1.00
E9ED0B1D68C54052,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100726,100234,20100729,5000.00,109.621,,,,,20100726,220856,1.00
0722FF739BFDA537,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100726,100229,20100729,10000.00,109.061,,,,,20100726,220856,1.00
03194C6795F7C44F,S,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100726,100251,20100729,5000.00,100.813,0.512,,,,20100726,220856,1.00
DEC8B1B4C3297BA9,D,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100726,100251,20100729,5000.00,100.688,,,,,20100726,220856,1.00
5649BB65313564EB,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,100250,20100802,500000.00,103.196,3.616,,,,20100726,220856,1.00
AB0F5EFD018BEBA7,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100259,20100729,900000.00,74.939,5.488,,,,20100726,220856,1.00
A20633D3B3AE4888,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095903,20100817,50000.00,99.175,,,,,20100726,220856,1.00
6DBB6003D0EEDA0C,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100726,100203,20100729,30000.00,101.189,,,,,20100726,220856,1.00
FA90FB4E9AEFB03F,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100726,100303,20100729,35000.00,112.049,3.409,,,,20100726,220856,1.00
CC6E5CCC54E6EAF4,S,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100726,100254,20100728,50000.00,100.293,1.204,,,,20100726,220856,1.00
980C8F83EB7876BE,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,100316,20100729,15000.00,75.011,4.442,,,,20100726,220856,1.00
811DC49EC839B874,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,100303,20100729,25000.00,97.450,7.018,,,,20100726,220856,1.00
0408D4ACBC270DDC,S,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100726,100310,20100730,25000.00,103.277,3.000,,,,20100726,220856,1.00
9CC51B2498BDFCFE,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,100128,20100729,25000.00,97.350,,,,,20100726,220856,1.00
AE0FF2D7B706B988,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100726,100200,20100726,500000.00,100.000,0.000,,,,20100726,220856,1.00
82DFBFFEF8809711,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100726,095909,20100729,50000.00,99.875,,,,,20100726,220856,1.00
1C22E0DC9DDE20D6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,100200,20100729,100000.00,97.318,,,,,20100726,220856,1.00
879312FF00ADCCDB,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100726,100319,20100729,120000.00,100.000,4.997,,,,20100726,220856,1.00
2AD2CEBD7473923A,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,100329,20100729,20000.00,100.500,4.419,,,,20100726,220856,1.00
50BA5845A5E70CD3,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100726,100329,20100729,10000.00,89.190,5.876,,,,20100726,220856,1.00
A3D44DCC9523F8A8,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100726,100321,20100729,5000.00,103.226,2.851,,,,20100726,220856,1.00
00A577728C7D7E78,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100726,100330,20100729,25000.00,108.978,3.430,,,,20100726,220856,1.00
3605959025F74261,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100726,100330,20100729,25000.00,107.103,,,,,20100726,220856,1.00
370FE47658121A41,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,100339,20100729,10000.00,102.822,3.990,,,,20100726,220856,1.00
A0BD435CD6B7380D,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,100339,20100729,10000.00,101.096,3.868,,,,20100726,220856,1.00
219D22C059ED48F9,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,100243,20100830,500000.00,97.840,4.662,,,,20100726,220856,1.00
EDFC32DE6A50BCFC,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100726,100329,20100729,20000.00,108.564,1.124,,,,20100726,220856,1.00
0CCE9C2E5507F3CA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,095926,20100729,100000.00,82.045,,,,,20100726,220856,1.00
651AF920BABD9682,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100726,100200,20100726,500000.00,100.000,0.000,,,,20100726,220856,1.00
7C02A726C03318C8,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100726,100300,20100729,50000.00,106.651,2.412,,,,20100726,220856,1.00
7069EE05ACC2A570,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100726,100300,20100729,10000.00,109.079,1.058,,,,20100726,220856,1.00
5C6F546476CBCEA7,P,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100726,100337,20100729,5000.00,102.361,2.781,,,,20100726,220856,1.00
2977BB8894A67293,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100726,100349,20100729,10000.00,99.500,5.293,,,,20100726,220856,1.00
2B05BCB7697453C5,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100726,100337,20100729,5000.00,102.961,,,,,20100726,220856,1.00
C39D4C406A582809,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,100200,20100802,500000.00,100.761,,,,,20100726,220856,1.00
49C51D7142A6FEEE,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,100246,20100802,500000.00,100.821,,,,,20100726,220856,1.00
2E14982DD326472D,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100726,100351,20100729,25000.00,98.010,5.065,,,,20100726,220856,1.00
8221D9ACCF00C539,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100350,20100729,35000.00,105.459,3.809,,,,20100726,220856,1.00
662BBD75D8DBE683,S,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20100726,100312,20100729,30000.00,106.250,3.500,,,,20100726,220856,1.00
3F36D8050107F1D3,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100726,100350,20100729,25000.00,100.029,,,,,20100726,220856,1.00
C9B3C5116889F71B,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100726,100350,20100729,25000.00,101.904,3.250,,,,20100726,220856,1.00
0C3C9588998054BB,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,100305,20100729,250000.00,112.123,1.620,,,,20100726,220856,1.00
093791FF3C95A4C1,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100726,100349,20100729,15000.00,92.916,5.000,,,,20100726,220856,1.00
20232EB27A2192C2,S,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100726,100355,20100729,15000.00,104.400,3.496,,,,20100726,220856,1.00
1D5D6CF6B9A646DB,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,100108,20100729,1MM+,115.167,,,,,20100726,220856,1.00
D790DA1536742D4C,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100726,100338,20100804,200000.00,100.980,,,,,20100726,220856,1.00
E5EF5109F1C513D0,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100726,095348,20100729,100000.00,3.400,,,,,20100726,220856,1.00
8CA665C6D5D120EB,D,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,,,20100726,100100,20100729,150000.00,98.800,,,,,20100726,220856,1.00
4B9BE0957D2172F4,P,920219MN9,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20230215,,,20100726,100401,20100729,100000.00,107.082,3.306,,,,20100726,220856,1.00
7CD76A4086EE6591,P,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100726,100401,20100729,95000.00,103.370,1.876,,,,20100726,220856,1.00
1379BFE882EEBF06,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100402,20100729,40000.00,105.459,3.809,,,,20100726,220856,1.00
C0D51BCEAE973D06,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,100356,20100729,500000.00,103.106,,P,,,20100726,220856,1.00
77AAA1F48DB96998,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100726,100403,20100729,100000.00,116.125,3.182,,,,20100726,220856,1.00
8D357144FDDC6259,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,100400,20100729,5000.00,105.430,,,,,20100726,220856,1.00
18DDB76976A8D9B5,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100726,100200,20100729,10000.00,85.200,6.563,,,,20100726,220856,1.00
99423CA2E5631A6F,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100726,100407,20100729,25000.00,99.990,5.000,,,,20100726,220856,1.00
D98D52C16728279F,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100726,100345,20100729,50000.00,108.000,4.193,,,,20100726,220856,1.00
95A4E3154192893D,S,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20100726,100332,20100729,40000.00,106.250,3.500,,,,20100726,220856,1.00
E8BBDB7D5CBF0B6A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100343,20100729,35000.00,103.958,,,,,20100726,220856,1.00
9BEE83673515ED15,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100726,100330,20100729,20000.00,87.000,,,,,20100726,220856,1.00
AB023CC759D1757E,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100344,20100729,40000.00,103.959,,,,,20100726,220856,1.00
46DADCFB1487D739,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,100212,20100729,100000.00,97.378,,,,,20100726,220856,1.00
94BEC300F54F509B,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100726,100420,20100729,5000.00,103.260,1.427,,,,20100726,220856,1.00
5433FE81D9936731,P,094077JY1,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20191001,,,20100726,100409,20100729,20000.00,100.795,3.828,,,,20100726,220856,1.00
5EEA45E66FCC0865,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,100400,20100729,5000.00,105.430,,,,,20100726,220856,1.00
EBD74D92FA3789BC,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,100419,20100728,50000.00,101.287,,,,,20100726,220856,1.00
03E45A155BFB9C30,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100726,100200,20100729,10000.00,109.061,,,,,20100726,220856,1.00
E2161DFA4C818AE8,S,698148AL7,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20181101,,,20100726,100400,20100729,10000.00,102.022,3.635,,,,20100726,220856,1.00
40D9C0A379A57E59,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,100429,20100729,10000.00,89.394,4.129,,,,20100726,220856,1.00
34ED4E44BBB608A1,S,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100726,100415,20100729,15000.00,108.750,2.132,,,,20100726,220856,1.00
1391CEB5B2801EAA,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100726,100418,20100729,15000.00,99.875,5.260,,,,20100726,220856,1.00
39A0481CCA94DE85,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100726,100200,20100729,15000.00,85.200,6.563,,,,20100726,220856,1.00
48A62C2B70481744,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,100421,20100729,50000.00,101.000,5.082,,,,20100726,220856,1.00
6901B84A32577340,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,100421,20100729,50000.00,100.000,,,,,20100726,220856,1.00
B8636BE2285C7EBF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,100421,20100729,50000.00,101.000,4.834,,,,20100726,220856,1.00
2BB9512B4AAA68C1,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100726,100412,20100729,10000.00,101.675,4.346,,,,20100726,220856,1.00
147BBCE3FE783AE0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100726,100422,20100729,20000.00,104.105,4.178,,,,20100726,220856,1.00
BD1F3443E4D2F99D,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,100420,20100729,500000.00,43.425,5.171,,,,20100726,220856,1.00
134087F47793DA04,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100726,100141,20100729,1MM+,116.713,1.180,,,,20100726,220856,1.00
DBBA4B659BE24508,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,100439,20100730,5000.00,100.000,2.149,,,,20100726,220856,1.00
3B09B9D1ED3886E2,P,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100726,100432,20100729,25000.00,98.034,4.988,,,,20100726,220856,1.00
CE8C8A267EE7FDD2,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100726,100202,20100729,25000.00,100.000,3.000,,,,20100726,220856,1.00
D2B403CB77418617,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100726,100409,20100726,1MM+,100.000,,,,,20100726,220856,1.00
4149CC6F5C830B58,S,345757BM9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20011101,5.200,20180901,,,20100726,100425,20100729,10000.00,99.990,5.201,,,,20100726,220856,1.00
D5FEE07CA3A81F26,P,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100726,100431,20100729,25000.00,100.356,3.708,,,,20100726,220856,1.00
610C4236711BEC86,S,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100726,100434,20100729,25000.00,95.750,4.759,,,,20100726,220856,1.00
485E164F22951B6E,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100726,100443,20100729,25000.00,103.471,1.718,,,,20100726,220856,1.00
B3680A54F4F8083E,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100726,100202,20100729,25000.00,99.147,,,,,20100726,220856,1.00
C944E04F656A6D14,S,544648PG7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.125,20130801,,,20100726,100444,20100804,20000.00,102.810,2.150,,,,20100726,220856,1.00
FBA06BDCD8808AAF,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100726,100431,20100729,25000.00,100.756,,,,,20100726,220856,1.00
A621A30B42282DB1,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20100726,100053,20100729,165000.00,117.645,,S,,,20100726,220856,1.00
9302DD987CE9E67D,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100726,100431,20100729,25000.00,100.756,,,,,20100726,220857,1.00
6FBED5881E15986D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,100352,20100727,25000.00,99.937,2.810,,,,20100726,220857,1.00
A8087EBB0DC6AAC2,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100726,100400,20100729,100000.00,93.769,5.552,,,,20100726,220857,1.00
979687DCF724E6BC,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100726,095603,20100729,110000.00,109.927,0.850,,,,20100726,220857,1.00
65CD615EF74AB2AF,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100726,100436,20100729,30000.00,115.187,3.145,,,,20100726,220857,1.00
0ABD77689EE795DD,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100726,100447,20100729,50000.00,105.728,2.000,,,,20100726,220857,1.00
59CFBD3F2642F40B,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100726,100446,20100729,30000.00,115.086,,,,,20100726,220857,1.00
C1AC3E27FA598D73,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100726,100400,20100729,1MM+,107.051,3.980,,,,20100726,220857,1.00
56B6BB22C454585E,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100726,100453,20100729,25000.00,101.524,4.421,,,,20100726,220857,1.00
658BF05402C30A86,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100300,20100728,500000.00,75.207,,S,,,20100726,220857,1.00
B34513ED6348397E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,100501,20100729,15000.00,99.947,4.504,,,,20100726,220857,1.00
3188231B28FDFC53,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,100457,20100805,25000.00,100.950,4.258,,,,20100726,220857,1.00
724B7904D51F59D8,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100726,100253,20100729,680000.00,108.839,0.380,,,,20100726,220857,1.00
AB6BF1AEF01E7DC7,S,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,100457,20100804,45000.00,105.956,1.941,,,,20100726,220857,1.00
BEE2B1A1EB9EDC87,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,100504,20100729,10000.00,107.760,5.550,,,,20100726,220857,1.00
65177861C190470D,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100726,100506,20100729,15000.00,105.030,3.639,,,,20100726,220857,1.00
424537D6539D67B7,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100726,100502,20100729,60000.00,102.165,1.743,,,,20100726,220857,1.00
08177C2DE6A8FB5E,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100726,100043,20100729,405000.00,107.678,0.388,,,,20100726,220857,1.00
D0A373E5BAE39BF9,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100726,100511,20100729,10000.00,105.250,2.000,,,,20100726,220857,1.00
2D97FAF5A703ACF9,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100726,100427,20100726,1MM+,100.000,,,,,20100726,220857,1.00
DB4E8980D6B1E29C,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100726,100510,20100729,10000.00,107.268,1.001,,,,20100726,220857,1.00
45D4E34B0ED0BF34,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100726,100400,20100726,700000.00,100.000,0.000,,,,20100726,220857,1.00
803C67696FCFF725,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100726,100513,20100803,35000.00,100.602,2.930,,,,20100726,220857,1.00
9319A0B6D9B99392,S,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100726,100520,20100729,5000.00,100.300,4.161,,,,20100726,220857,1.00
D8B545B816129A69,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,100510,20100805,10000.00,100.500,4.686,,,,20100726,220857,1.00
59665E7889938342,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100726,100118,20100729,60000.00,116.273,,,,,20100726,220857,1.00
E923F6649F6FEB14,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100726,100514,20100729,50000.00,104.169,3.215,,,,20100726,220857,1.00
78F76F2CD22F52B9,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100726,100519,20100729,5000.00,98.975,5.584,,,,20100726,220857,1.00
A5EE549B23F2BC76,P,517496BC8,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20200601,,,20100726,100506,20100729,15000.00,101.197,3.726,,,,20100726,220857,1.00
DA9BF7E4E7F91730,D,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100726,100514,20100729,50000.00,102.169,,,,,20100726,220857,1.00
B020F84C7E94A0EE,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100726,095651,20100729,100000.00,111.798,0.900,,,,20100726,220857,1.00
3BCE4AD02064214C,D,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100726,100303,20100729,20000.00,103.905,,,,,20100726,220857,1.00
35D449B37A6E9024,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,100518,20100730,25000.00,103.557,3.400,,,,20100726,220857,1.00
61D2379F03170CD2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,100426,20100729,50000.00,108.763,4.400,,,,20100726,220857,1.00
E06C677BA916B504,S,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100726,100500,20100729,10000.00,107.803,1.150,,,,20100726,220857,1.00
ADD14690691A2230,P,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100726,100524,20100729,30000.00,98.594,20.178,,,,20100726,220857,1.00
8A5DA97669916125,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100726,100500,20100729,25000.00,106.322,3.110,,,,20100726,220857,1.00
CD0E547E91F63CD6,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100726,100528,20100729,25000.00,101.293,4.328,,,,20100726,220857,1.00
FC294557A4562EB1,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100726,100313,20100830,50000.00,103.362,4.577,,,,20100726,220857,1.00
4DA08D5E9754CEBB,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100726,100532,20100729,25000.00,89.100,6.002,,,,20100726,220857,1.00
341B678C9DB0E419,P,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100726,100536,20100729,25000.00,102.388,3.654,,,,20100726,220857,1.00
648FCD181E9D12BF,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100726,100313,20100830,50000.00,101.336,,,,,20100726,220857,1.00
7F27B9341D608115,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100726,100447,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
43E478C9D7323530,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,100535,20100802,40000.00,99.835,4.014,,,,20100726,220857,1.00
13B108471BC8CC32,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100726,100310,20100830,50000.00,101.336,,,,,20100726,220857,1.00
62FAA4328FCE44E8,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,100537,20100729,20000.00,94.500,4.875,,,,20100726,220857,1.00
F79E2654CF398D5E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,100500,20100729,10000.00,107.000,3.225,,,,20100726,220857,1.00
A921D1FFAC3BDEA9,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,100438,20100817,50000.00,99.275,,,,,20100726,220857,1.00
193F3F36C351E584,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100726,100524,20100729,30000.00,99.011,,,,,20100726,220857,1.00
B2185154AA48E8A6,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,100537,20100729,20000.00,93.000,,,,,20100726,220857,1.00
29CB767C75274F3E,D,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100726,100446,20100729,25000.00,106.606,,,,,20100726,220857,1.00
CDB7B278872168DF,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,100537,20100729,20000.00,93.000,,,,,20100726,220857,1.00
DAD98E474E3A29CC,P,01069DCC9,ALACHUA CNTY FLA LIBR DIST REF,20010501,5.000,20110801,,,20100726,100542,20100729,25000.00,102.817,2.153,,,,20100726,220857,1.00
9BE333B5D104008D,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100726,100500,20100729,10000.00,101.000,1.551,,,,20100726,220857,1.00
1E39E642F2BCCDC3,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,100500,20100729,1MM+,106.047,5.180,,,,20100726,220857,1.00
CA30C0CB9336F4DA,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100726,100524,20100729,30000.00,99.011,,,,,20100726,220857,1.00
5B9F5B8F435BD2DE,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100726,100500,20100729,10000.00,101.142,,,,,20100726,220857,1.00
EDC6D39D00DB8CBF,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100726,100538,20100729,25000.00,107.194,3.707,,,,20100726,220857,1.00
E257D0FFABF9130B,S,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100726,100400,20100729,25000.00,106.706,0.671,,,,20100726,220857,1.00
1F72AF190ABCB14B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,100556,20100729,5000.00,104.950,4.119,,,,20100726,220857,1.00
A76FA09B0D11411D,D,795906ES1,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.375,20111201,,,20100726,100532,20100729,25000.00,104.351,,,,,20100726,220857,1.00
C703C4C1F1D0976C,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100726,100532,20100729,10000.00,108.407,3.587,,,,20100726,220857,1.00
2E082C88C9C0550C,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,100453,20100729,75000.00,104.402,,,,,20100726,220857,1.00
8EDDB9529DB1A1A1,S,898796W94,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.250,20140701,,,20100726,100539,20100729,60000.00,111.081,1.340,,,,20100726,220857,1.00
ADF4F838FB50CCE3,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,100540,20100802,40000.00,98.835,,,,,20100726,220857,1.00
8A996B01E39EA7B3,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100726,100002,20100729,1000000.00,114.253,,,,,20100726,220857,1.00
0BE417D54E3199BC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,100603,20100824,10000.00,100.000,4.749,,,,20100726,220857,1.00
BDE538DF794A296E,P,64711M3P0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20220615,,,20100726,100547,20100729,15000.00,99.563,4.172,,,,20100726,220857,1.00
B3D93C1FDE56B3F0,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,100608,20100729,5000.00,101.000,4.340,,,,20100726,220857,1.00
B5FB425374295AF6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100726,100612,20100729,5000.00,106.000,4.799,,,,20100726,220857,1.00
DB7BADE2F1FE2708,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100726,100600,20100729,25000.00,98.578,1.638,,,,20100726,220857,1.00
C4439D8D442D8C86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,100531,20100729,55000.00,105.325,6.899,,,,20100726,220857,1.00
B10C77EF21AA3FB7,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,100531,20100729,50000.00,105.626,4.179,,,,20100726,220857,1.00
23860A72289FADDE,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,095654,20100817,100000.00,100.675,,,,,20100726,220857,1.00
27F90DEF19F556DD,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,095955,20100817,100000.00,100.750,,,,,20100726,220857,1.00
8E75446FBCD73328,D,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20100726,100011,20100729,50000.00,106.575,,,,,20100726,220857,1.00
ABB71614455BA529,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100726,100619,20100729,20000.00,101.590,4.798,,,,20100726,220857,1.00
A4C0D69BC38DF31C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,100616,20100729,50000.00,99.402,5.040,,,,20100726,220857,1.00
9B9CAC0759B48136,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100726,100557,20100729,20000.00,104.794,5.234,,,,20100726,220857,1.00
5DBE1DDE516930FA,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100726,100608,20100729,150000.00,101.135,0.000,,,,20100726,220857,1.00
618A44EB9663E018,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100726,100610,20100729,45000.00,101.176,5.550,,,,20100726,220857,1.00
854FB5FB92D3116E,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100726,100557,20100729,20000.00,104.494,,,,,20100726,220857,1.00
399686384250F8EF,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100726,100623,20100729,20000.00,101.090,,,,,20100726,220857,1.00
EBC005FF946DBF99,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100726,100557,20100729,20000.00,104.494,,,,,20100726,220857,1.00
34AE2242A3DA4C38,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,100626,20100729,25000.00,97.850,4.842,,,,20100726,220857,1.00
9F9B694A11E3370E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,100628,20100824,10000.00,100.000,4.749,,,,20100726,220857,1.00
8A9AC748FA5700E1,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100726,100628,20100729,20000.00,101.299,3.868,,,,20100726,220857,1.00
F7B65812956F5D04,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,100557,20100803,150000.00,103.154,3.050,,,,20100726,220857,1.00
C5D03B0656B9FE5F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100726,100621,20100729,120000.00,53.811,4.700,,,,20100726,220857,1.00
E3D8FCC519B48EE1,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100726,100621,20100729,120000.00,52.936,,,,,20100726,220857,1.00
DBFD7231DCE527B1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,100633,20100730,10000.00,100.000,2.799,,,,20100726,220857,1.00
98CB387D6752EE94,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,100627,20100729,10000.00,102.400,4.770,,,,20100726,220857,1.00
F0AB590F970D18E6,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,100632,20100729,30000.00,104.560,3.496,,,,20100726,220857,1.00
1A90851EEAEA8D0F,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100726,100625,20100729,45000.00,111.393,3.730,,,,20100726,220857,1.00
087BA28A87990C92,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,100627,20100729,10000.00,101.900,,,,,20100726,220857,1.00
0355470A9D3D1FF1,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100726,100500,20100729,100000.00,103.578,0.430,,,,20100726,220857,1.00
0B9E0FF29250B5C1,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100726,100625,20100729,45000.00,109.393,,,,,20100726,220857,1.00
D565D91AD6DED318,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,100529,20100729,50000.00,91.218,,,,,20100726,220857,1.00
FE3B9390F120B4D6,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,100636,20100729,10000.00,104.000,4.027,,,,20100726,220857,1.00
6BE1985491662A00,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,100634,20100830,25000.00,101.000,4.375,,,,20100726,220857,1.00
4CDB4B7BC0E6C27C,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100404,20100811,15000.00,99.000,,,,,20100726,220857,1.00
5A9A00525D06F7D4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100404,20100811,15000.00,101.232,4.593,,,,20100726,220857,1.00
6B6BC4E4B38AB52F,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100726,100632,20100729,10000.00,110.489,3.571,,,,20100726,220857,1.00
CD8F28574514849C,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100726,100100,20100729,200000.00,111.615,3.140,,,,20100726,220857,1.00
C13ACA0468929638,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100726,100536,20100729,25000.00,105.819,,,,,20100726,220857,1.00
D4D0BFECEEE905FA,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100726,100551,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
2DC5D66942BE797A,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100726,100627,20100729,45000.00,98.050,4.650,,,,20100726,220857,1.00
865C758B406E1E72,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,100639,20100729,20000.00,100.000,4.500,,,,20100726,220857,1.00
F3DB97EFCD9C3A68,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,100641,20100802,25000.00,101.000,5.867,,,,20100726,220857,1.00
71D9F3C594369F18,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,100639,20100729,20000.00,99.000,,,,,20100726,220857,1.00
45FC66E21B0B3BB4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,100645,20100805,10000.00,100.500,4.686,,,,20100726,220857,1.00
44A33FE4A3CE00EC,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100726,100600,20100729,10000.00,100.000,4.996,,,,20100726,220857,1.00
2472CC3683883C8C,S,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100726,100647,20100819,55000.00,95.750,4.761,,,,20100726,220857,1.00
26F11341453AE58A,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100726,100138,20100729,50000.00,106.733,,,,,20100726,220857,1.00
A3660DB1A958CD8F,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100726,100541,20100729,230000.00,108.422,3.960,,,,20100726,220857,1.00
CFA42508E8E79B13,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,100544,20100729,30000.00,102.960,,,,,20100726,220857,1.00
597F1CE25B228519,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100726,100417,20100729,10000.00,98.545,,,,,20100726,220857,1.00
25368AB312145E0A,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100726,100650,20100729,80000.00,97.800,5.258,,,,20100726,220857,1.00
DD9ADAD4C98502C6,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,100650,20100729,25000.00,105.165,3.828,,,,20100726,220857,1.00
72736D1E0CBCE745,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,100650,20100729,25000.00,103.915,,,,,20100726,220857,1.00
A5E292DF3BB11987,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100726,100648,20100729,100000.00,113.061,3.549,,,,20100726,220857,1.00
2572FB29DCBD7EDB,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100726,100657,20100729,50000.00,112.760,3.632,,,,20100726,220857,1.00
FEFCDF981584DA8D,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100726,100600,20100803,100000.00,110.046,1.160,,,,20100726,220857,1.00
13CFCF588029B836,D,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100726,100505,20100729,340000.00,96.206,,,,,20100726,220857,1.00
116F0A72F4675E8F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,100703,20100729,50000.00,102.308,4.882,,,,20100726,220857,1.00
5F818D7603A85B37,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100726,100701,20100729,20000.00,108.000,3.492,,,,20100726,220857,1.00
93AAC8109AFA14B2,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100726,100159,20100729,50000.00,106.336,4.420,,,,20100726,220857,1.00
F6C158DAC225F4B6,S,562111TK0,MANCHESTER CONN SER A,20010215,4.600,20150215,,,20100726,100704,20100727,20000.00,102.963,1.001,,,,20100726,220857,1.00
6B2B526A59509F32,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100726,100651,20100729,10000.00,103.150,0.808,,,,20100726,220857,1.00
E8FA320AB8BDE585,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,100708,20100802,10000.00,98.092,7.197,,,,20100726,220857,1.00
E168368D30BF8334,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,100638,20100729,10000.00,100.000,4.414,,,,20100726,220857,1.00
029651766D7247E3,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100726,100651,20100729,10000.00,102.735,,,,,20100726,220857,1.00
4E4D649EDF700D25,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100726,100613,20100729,30000.00,76.146,,,,,20100726,220857,1.00
5DE96A87578D9758,S,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100726,100713,20100729,30000.00,104.095,1.413,,,,20100726,220857,1.00
A300E227B5497B4B,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100726,100052,20100727,1MM+,110.358,0.370,,,,20100726,220857,1.00
FD8C480C03EDB4C6,D,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100726,100713,20100729,30000.00,103.578,,,,,20100726,220857,1.00
310D250A5FD9AB64,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100726,100638,20100729,740000.00,106.489,3.920,,,,20100726,220857,1.00
219EBB42D39311A8,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,100724,20100805,5000.00,100.244,4.219,,,,20100726,220857,1.00
0F781CF0734D481C,S,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100726,100716,20100729,25000.00,114.900,1.182,,,,20100726,220857,1.00
962748E772186D0F,D,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100726,100718,20100729,30000.00,103.423,,,,,20100726,220857,1.00
7182DAB4E0C8F0ED,D,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100726,100716,20100729,25000.00,114.900,,,,,20100726,220857,1.00
D603F2F6D1853784,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,100700,20100805,25000.00,100.500,4.687,,,,20100726,220857,1.00
D8ABBE94103A09A1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100726,100730,20100802,5000.00,102.310,3.997,,,,20100726,220857,1.00
BFA03FA662D483C5,S,967338QW7,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20121001,,,20100726,100600,20100729,500000.00,104.949,0.700,,,,20100726,220857,1.00
8A3876A8BEB6400B,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,100730,20100816,5000.00,100.000,5.263,,,,20100726,220857,1.00
7F0BFD7F5AF5E696,P,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20100726,100720,20100729,25000.00,101.316,3.782,,,,20100726,220857,1.00
09CAE6A59EB207EF,P,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100726,100728,20100729,5000.00,101.722,4.952,,,,20100726,220857,1.00
D0922F8AF13FE881,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100726,100726,20100729,10000.00,111.600,0.907,,,,20100726,220857,1.00
723D0CC6A986FAF9,P,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100726,100728,20100729,5000.00,100.831,4.361,,,,20100726,220857,1.00
7E776DCAD2A45932,S,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100726,100722,20100729,100000.00,103.862,3.153,,,,20100726,220857,1.00
C47F1C5C0369EFEA,P,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20100726,100732,20100729,5000.00,103.323,4.964,,,,20100726,220857,1.00
3F3D2A065FDD0DBD,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100726,100644,20100729,100000.00,110.626,,,,,20100726,220857,1.00
C53E0D05A8FEC7F3,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100726,100630,20100729,100000.00,110.686,,,,,20100726,220857,1.00
D596B7A9F6083162,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,100738,20100729,15000.00,105.625,5.921,,,,20100726,220857,1.00
E770133781B892A0,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,100739,20100729,5000.00,101.258,4.265,,,,20100726,220857,1.00
4F2284C7087FA08D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100739,20100811,25000.00,101.000,4.622,,,,20100726,220857,1.00
AFBEE2960DC551C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,100740,20100729,30000.00,102.875,6.001,,,,20100726,220857,1.00
17F7895D142DDCC5,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100726,100502,20100823,1MM+,99.669,2.550,,,,20100726,220857,1.00
5C55223CABFC360E,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100726,100722,20100729,10000.00,100.000,4.999,,,,20100726,220857,1.00
BC30494DC0362243,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100726,100723,20100729,100000.00,100.825,5.986,,,,20100726,220857,1.00
7E035A64915995CB,S,915882AY0,UPPER ILL RIV VY DEV AUTH INDL VAR-TAXABLE-CATHY ASTA-SER B,20080918,,20330801,,,20100726,094412,20100726,220000.00,100.000,0.000,,,,20100726,220857,1.00
18A114057DCBF64D,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100726,094912,20100726,205000.00,100.000,0.000,,,,20100726,220857,1.00
B9C9B558E8C1AA42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,100708,20100729,150000.00,105.325,6.899,,,,20100726,220857,1.00
3BCD6A62EDAEBF2B,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100726,100714,20100730,10000.00,99.995,5.000,,,,20100726,220857,1.00
D376108C346DBA8A,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100726,100710,20100729,100000.00,100.725,,,,,20100726,220857,1.00
42CCA5B398429C77,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,100748,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
FE69C3A15844E8FE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,100744,20100729,25000.00,101.875,4.760,,,,20100726,220857,1.00
D63745DA2B3715D0,S,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100726,100750,20100729,15000.00,105.590,1.150,,,,20100726,220857,1.00
543E4A7BD6CB11FC,P,879650DU0,TELL CITY IND WTR REV REF-TAXABLE-SER A,20050929,5.500,20120101,,,20100726,100747,20100729,5000.00,103.881,2.698,,,,20100726,220857,1.00
A4A70CDB07CBC63A,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,100709,20100729,50000.00,95.500,5.139,,,,20100726,220857,1.00
9891918A4C5FE3BE,S,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100726,100658,20100729,850000.00,112.057,1.120,,,,20100726,220857,1.00
4AC88116330DBB79,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100726,100613,20100729,30000.00,75.896,,,,,20100726,220857,1.00
EF20B034A266F0BD,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100726,100739,20100817,100000.00,100.729,4.859,,,,20100726,220857,1.00
85CBA5CF6674F313,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,100741,20100729,5000.00,103.100,4.373,,,,20100726,220857,1.00
085F2C368696A701,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,100745,20100729,25000.00,100.473,5.936,,,,20100726,220857,1.00
DCD987AE59B5C942,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100726,100749,20100729,25000.00,100.000,4.099,,,,20100726,220857,1.00
6F3A95DD76C9ADA8,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100726,100747,20100729,10000.00,100.512,4.791,,,,20100726,220857,1.00
3D19483A942C46E6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,100500,20100729,100000.00,108.176,2.100,,,,20100726,220857,1.00
5C575EAC9BAF8446,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,100748,20100729,25000.00,99.724,,,,,20100726,220857,1.00
79C3EA502FF70858,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100726,100718,20100729,250000.00,106.797,,,,,20100726,220857,1.00
FA48D656BFC2B45F,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100726,100808,20100729,25000.00,98.000,4.659,,,,20100726,220857,1.00
9A208541C0E1D9DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,100800,20100729,70000.00,100.385,5.200,,,,20100726,220857,1.00
9F75AA63D788880A,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100726,100802,20100729,500000.00,40.572,5.271,,,,20100726,220857,1.00
9D09391D240A052C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100726,100758,20100729,45000.00,99.323,5.050,,,,20100726,220857,1.00
3CB33D9A2C3539FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,100800,20100729,70000.00,99.385,,,,,20100726,220857,1.00
F52FC88DDBDE883B,S,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100726,100759,20100729,10000.00,107.874,1.023,,,,20100726,220857,1.00
4BBB525E9F43B295,P,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100726,100804,20100729,5000.00,110.227,1.507,,,,20100726,220857,1.00
F275555D7389B80A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100726,100805,20100805,20000.00,94.328,5.400,,,,20100726,220857,1.00
1F35BB27D08A7BE1,S,088095B52,BEVERLY MASS ,20031101,4.300,20191101,,,20100726,100729,20100729,140000.00,106.397,2.250,,,,20100726,220857,1.00
F99728E0C556571A,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100726,100759,20100729,10000.00,107.345,,,,,20100726,220857,1.00
92D45975710F60B1,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100726,100759,20100729,10000.00,107.345,,,,,20100726,220857,1.00
FABF6D865B80E71D,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100726,100804,20100729,5000.00,110.227,,,,,20100726,220857,1.00
2289BAB8B70C3FD8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100812,20100811,15000.00,101.000,4.622,,,,20100726,220857,1.00
8B28999A0516CA87,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100726,100815,20100729,10000.00,105.000,4.011,,,,20100726,220857,1.00
0627182EA1510E6D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,100759,20100820,55000.00,99.995,4.250,,,,20100726,220857,1.00
F79434052C97901C,S,207757N50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.500,20120901,,,20100726,100807,20100727,20000.00,101.425,0.965,,,,20100726,220857,1.00
7F8F2A9B2D59506D,S,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100726,100759,20100729,10000.00,101.898,1.069,,,,20100726,220857,1.00
3942403031065D4F,D,967338QW7,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20121001,,,20100726,100556,20100729,500000.00,104.793,,,,,20100726,220857,1.00
B3F605420DB136D6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100726,100745,20100729,40000.00,77.165,7.889,,,,20100726,220857,1.00
F06BA034AF2A62B5,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100726,100811,20100729,20000.00,102.533,3.914,,,,20100726,220857,1.00
83B80215C600DBDB,S,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20100726,100706,20100729,40000.00,100.601,0.501,,,,20100726,220857,1.00
7B8E3AA70DFBF13B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100726,100745,20100729,40000.00,75.165,,,,,20100726,220857,1.00
BC06D75A2D15433D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,100816,20100805,50000.00,99.500,4.042,,,,20100726,220857,1.00
B76E95B47FD1A455,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100726,100800,20100802,30000.00,108.225,3.890,,,,20100726,220857,1.00
BD45237B3EA7FE61,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,100800,20100729,100000.00,104.200,5.061,,,,20100726,220857,1.00
9E0AAA758F7CF813,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,100800,20100729,20000.00,103.200,5.192,,,,20100726,220857,1.00
E7C799486F771E67,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,100800,20100729,30000.00,103.700,5.126,,,,20100726,220857,1.00
CD57DDF095F4B29D,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100726,100800,20100729,25000.00,109.246,2.509,,,,20100726,220857,1.00
D12C16193AD12BD7,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100726,100800,20100802,15000.00,102.275,1.728,,,,20100726,220857,1.00
2297306A18FAA0BE,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100726,100800,20100802,15000.00,112.208,1.694,,,,20100726,220857,1.00
727558F8FCAC12E8,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100726,100811,20100729,20000.00,103.569,,,,,20100726,220857,1.00
C762D1A0C7D8D7C9,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,100816,20100805,50000.00,98.500,,,,,20100726,220857,1.00
B51E57AB1351475A,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100726,100815,20100729,25000.00,104.625,3.829,,,,20100726,220857,1.00
98E188C3246DF90F,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,100819,20100729,25000.00,103.478,4.000,,,,20100726,220857,1.00
29A40467345EF22C,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,100819,20100729,25000.00,102.478,,,,,20100726,220857,1.00
676C47F67FC10FB2,D,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100726,100720,20100729,100000.00,101.427,,,,,20100726,220857,1.00
7F6EC2525BE09D67,D,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100726,100719,20100729,100000.00,101.487,,,,,20100726,220857,1.00
2AF7B9416894CA18,P,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,100825,20100729,250000.00,101.535,5.729,,,,20100726,220857,1.00
7DC9F70AA754AB8D,P,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20100726,100829,20100729,65000.00,107.388,2.559,,,,20100726,220857,1.00
D6089A86022D103D,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,100837,20100729,500000.00,37.834,5.371,,,,20100726,220857,1.00
7631ECF5E4AB3254,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,100834,20100730,85000.00,105.500,5.727,,,,20100726,220857,1.00
AB125803864E4299,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,,,20100726,100036,20100729,10000.00,101.410,,,,,20100726,220857,1.00
A07E75B008FDEFAE,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100726,100845,20100729,5000.00,103.580,4.759,,,,20100726,220857,1.00
E46C727BEC4CEE86,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100726,100847,20100729,10000.00,96.500,5.647,,,,20100726,220857,1.00
308FD12E27B30F4F,P,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100726,100829,20100729,70000.00,102.735,2.895,,,,20100726,220857,1.00
535CF4ABD054106E,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100842,20100729,25000.00,102.444,3.945,,,,20100726,220857,1.00
596391F5E781937A,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100842,20100729,25000.00,100.569,,,,,20100726,220857,1.00
F4D6E6E171CB11EB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,100852,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
9563D15126CC60F5,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,100641,20100729,70000.00,13.750,6.369,,,,20100726,220857,1.00
A190ECF8E5D449BB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,100901,20100729,20000.00,103.000,4.614,,,,20100726,220857,1.00
801AB7898F54E389,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,100416,20100729,1000000.00,96.750,4.616,,,,20100726,220857,1.00
FFFC9277753715EF,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100726,100201,20100729,30000.00,101.439,,,,,20100726,220857,1.00
F4FF2830DF9793E3,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100726,100700,20100729,10000.00,98.295,,,,,20100726,220857,1.00
64D1F67CE9D1D1FC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,100901,20100729,115000.00,99.500,4.531,,,,20100726,220857,1.00
CE3084A34BCCC967,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,100907,20100805,15000.00,100.000,4.624,,,,20100726,220857,1.00
C6341125CD2673C5,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100726,100842,20100729,10000.00,99.251,4.080,,,,20100726,220857,1.00
575BEA65A83D66C2,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100726,100859,20100729,10000.00,99.975,5.128,,,,20100726,220857,1.00
6CA5E9D7F979F11A,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,100219,20100730,335000.00,98.690,,P,,,20100726,220857,1.00
9318B00B7338B5A7,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,100914,20100729,200000.00,35.344,5.451,,,,20100726,220857,1.00
2CC25013F2ECA84D,S,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100726,100921,20100728,35000.00,102.063,0.757,,,,20100726,220857,1.00
0D45B9FE08A9A4DE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100909,20100729,100000.00,76.888,1.083,,,,20100726,220857,1.00
6809CE55615E14D3,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100726,100919,20100729,25000.00,103.370,3.673,,,,20100726,220857,1.00
387843292C4D6A6F,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100726,100918,20100729,20000.00,103.220,3.999,,,,20100726,220857,1.00
A64E181451BD34E1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,100909,20100729,20000.00,103.272,5.988,,,,20100726,220857,1.00
178C693BF0651029,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100726,100913,20100805,200000.00,102.322,3.711,,,,20100726,220857,1.00
4E4561F17C9A081D,P,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100726,100914,20100729,70000.00,102.735,2.895,,,,20100726,220857,1.00
D54A45FE31E7ABFB,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100726,100919,20100729,25000.00,102.870,,,,,20100726,220857,1.00
C50EC92452BB0CEC,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100726,100918,20100729,20000.00,101.345,,,,,20100726,220857,1.00
17DE15DEA961FDDB,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,100900,20100729,20000.00,101.247,,,,,20100726,220857,1.00
3BBFEB1E15629A01,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,100909,20100729,20000.00,101.247,,,,,20100726,220857,1.00
026F8277C3FBBD50,D,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100726,100830,20100729,95000.00,107.163,,,,,20100726,220857,1.00
5ABD7FC2C7DDA9A1,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,100921,20100811,20000.00,101.000,3.256,,,,20100726,220857,1.00
5E373AF272A538DD,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100726,100919,20100729,5000.00,99.750,5.023,,,,20100726,220857,1.00
EB2A173D95B54E65,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20100726,100600,20100729,25000.00,101.549,0.937,,,,20100726,220857,1.00
FB8577C810778F37,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100726,100857,20100729,75000.00,127.646,2.770,,,,20100726,220857,1.00
DA179B8C9BC946BF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,100937,20100819,15000.00,100.500,4.638,,,,20100726,220857,1.00
8E8DBC8FA0A93A7D,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,100940,20100728,55000.00,95.750,5.729,,,,20100726,220857,1.00
5C27D69870E7E456,P,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100726,100932,20100729,25000.00,102.337,2.562,,,,20100726,220857,1.00
D47CC95A6FCF5900,S,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100726,100927,20100804,5000.00,102.514,2.014,,,,20100726,220857,1.00
7F22D1CEC03190A0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100726,100928,20100729,40000.00,74.925,,,,,20100726,220857,1.00
C9F51E3644A98A1E,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093713,20100729,30000.00,98.600,,,,,20100726,220857,1.00
FFF36FFEF84B26CF,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100726,100854,20100729,10000.00,99.625,,,,,20100726,220857,1.00
EDC3042BB0257BED,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100726,100839,20100729,10000.00,99.875,,,,,20100726,220857,1.00
8202D9E8308B2081,S,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100726,100800,20100729,95000.00,107.263,0.721,,,,20100726,220857,1.00
8FFD32286A93580B,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100726,100934,20100729,10000.00,102.813,4.238,,,,20100726,220857,1.00
D9C1742354A3A2CF,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100726,100952,20100729,5000.00,100.000,5.349,,,,20100726,220857,1.00
9B80CD964DA9BDD3,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100726,100941,20100729,50000.00,104.364,2.910,,,,20100726,220857,1.00
7136DB9EB6CF7C83,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100726,100945,20100729,80000.00,104.750,4.201,,,,20100726,220857,1.00
98910BC4A4DFE662,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,100948,20100729,10000.00,106.945,3.283,,,,20100726,220857,1.00
C2212CD2C98053AF,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100726,100900,20100729,50000.00,115.855,1.360,,,,20100726,220857,1.00
09B589646B99137B,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,100942,20100729,100000.00,105.720,2.100,,,,20100726,220857,1.00
C77D73469221273D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,100939,20100805,50000.00,101.017,4.250,,,Y,20100726,220857,1.00
944594CA00CCBEF3,D,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100726,100917,20100804,5000.00,102.514,,,,,20100726,220857,1.00
D096AE300A63A979,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,100950,20100729,15000.00,101.625,3.923,,,,20100726,220857,1.00
B4F2877DA5304A56,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,100819,20100729,100000.00,88.120,,,,,20100726,220857,1.00
8A1EA1B9572F1444,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20100726,100836,20100729,200000.00,105.068,6.550,,,,20100726,220857,1.00
BC00382AC3376E2C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,100950,20100730,95000.00,102.000,4.991,,,,20100726,220857,1.00
44000736D5C44309,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100726,100944,20100729,40000.00,95.025,4.928,,,,20100726,220857,1.00
4845FF8BF18C5200,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,100954,20100729,10000.00,104.588,,,,,20100726,220857,1.00
80C98D5F564C59F4,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
F36DF1DC5BD5F4CB,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
6D55600977C47C9D,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
0057CA07A7A6FA36,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
4A3A505FCF338833,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,100959,20100730,40000.00,36.375,5.299,,,,20100726,220857,1.00
4D138D0A3E3E353D,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,100958,20100729,10000.00,99.057,3.876,,,,20100726,220857,1.00
7E9825F82A0C7126,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,100953,20100826,20000.00,100.824,4.362,,,,20100726,220857,1.00
ACE0D0B1270EF615,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,100958,20100729,25000.00,104.247,4.678,,,,20100726,220857,1.00
91E79F6732DF5384,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,100950,20100729,15000.00,99.875,,,,,20100726,220857,1.00
79288CD701D3E637,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101006,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
F033B4FFBC072E42,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100726,100604,20100811,150000.00,100.927,,,,,20100726,220857,1.00
6172C9BDBFEFDBB1,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,100953,20100826,20000.00,99.824,,,,,20100726,220857,1.00
2ABE1C88CE005FD5,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,100958,20100729,25000.00,103.247,,,,,20100726,220857,1.00
8055D3265B49547B,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,100300,20100823,500000.00,99.700,,,,,20100726,220857,1.00
BA404B657A99F3A6,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,100527,20100823,500000.00,99.750,,,,,20100726,220857,1.00
3C7FA63ED88904F0,D,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,100857,20100729,1MM+,104.408,,P,,,20100726,220857,1.00
957B91F6BA2034DF,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,100423,20100729,50000.00,91.093,,,,,20100726,220857,1.00
A86BA3EB86DD8E3C,P,548613BY3,LOWER SOUTHAMPTON TWP PA SER A,20020115,4.800,20130515,,,20100726,100959,20100729,25000.00,105.210,1.834,,,,20100726,220857,1.00
DD32A8B6052CB971,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100726,100959,20100729,15000.00,107.199,3.807,,,,20100726,220857,1.00
CCFB600B3C629186,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100726,101009,20100729,30000.00,100.875,4.832,,,,20100726,220857,1.00
F09FDBA1EA0616EC,S,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100726,101006,20100729,15000.00,111.382,2.841,,,,20100726,220857,1.00
F3658AEDE9E56E57,D,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100726,101006,20100729,15000.00,110.131,,,,,20100726,220857,1.00
14A35D46666B99AF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100726,101000,20100729,50000.00,98.298,4.373,,,,20100726,220857,1.00
079C3CA975C25342,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100726,101013,20100729,90000.00,100.130,4.981,,,,20100726,220857,1.00
DA0EDEE1336E5D67,P,898242DE9,TRUSSVILLE ALA WTS,20030801,3.900,20121001,,,20100726,101006,20100729,20000.00,103.017,2.464,,,,20100726,220857,1.00
F3D2FFCA5E4B3EFC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101015,20100729,20000.00,105.459,3.809,,,,20100726,220857,1.00
DE1BEA7F7B5B4D70,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101016,20100729,45000.00,105.459,3.809,,,,20100726,220857,1.00
945F07EB3812618F,P,92817PZE7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.125,20231101,,,20100726,101013,20100729,25000.00,103.383,3.415,,,,20100726,220857,1.00
805F2C1ADCE23EF2,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,101018,20100824,10000.00,102.000,5.422,,,,20100726,220857,1.00
7A3BF384AA45560D,D,92817PZE7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.125,20231101,,,20100726,101013,20100729,25000.00,104.428,,,,,20100726,220857,1.00
5574919480E0E61E,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,100825,20100729,250000.00,101.541,,,,,20100726,220857,1.00
D34CD8C4741C2DCB,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101006,20100729,20000.00,103.959,,,,,20100726,220857,1.00
6FDC04C114192B71,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101006,20100729,45000.00,103.959,,,,,20100726,220857,1.00
5F124CC17CCA075E,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100726,101016,20100729,25000.00,103.406,3.646,,,,20100726,220857,1.00
845C500F841D994F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101025,20100729,15000.00,97.850,4.842,,,,20100726,220857,1.00
71EE67A4817505ED,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100726,100944,20100729,50000.00,103.106,,,,,20100726,220857,1.00
9C840F307F0D9E61,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101028,20100729,50000.00,105.459,3.809,,,,20100726,220857,1.00
E9F380C0ABDEBEB0,S,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100726,100720,20100729,50000.00,103.411,0.600,,,,20100726,220857,1.00
3F3DB993E8480089,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101029,20100729,25000.00,103.694,2.920,,,,20100726,220857,1.00
5FAC904BFF9A718A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100726,101025,20100729,40000.00,95.025,4.928,,,,20100726,220857,1.00
3EEA622E63BB70EE,S,956432NW4,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.700,20141115,,,20100726,101031,20100729,25000.00,104.125,2.390,,,,20100726,220857,1.00
03362516661940BB,P,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20100726,100400,20100729,1MM+,111.561,1.178,,,,20100726,220857,1.00
30E8B30C02EB46B6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,101000,20100729,35000.00,102.625,4.151,,,,20100726,220857,1.00
166E7CEB51D3FC2D,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,101022,20100729,125000.00,108.595,,,,,20100726,220857,1.00
DE3CCFC91E702F67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101036,20100729,40000.00,102.875,6.001,,,,20100726,220857,1.00
E89D0C02872221DC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101039,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
71D4C9CBA31D03ED,S,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100726,101020,20100729,25000.00,103.831,0.691,,,,20100726,220857,1.00
FBF028DC7EED8D6D,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,101044,20100729,30000.00,105.262,6.487,,,,20100726,220857,1.00
3C16CD6294BEE0C2,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101040,20100729,25000.00,107.883,1.332,,,,20100726,220857,1.00
B402168E78DD90C9,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101041,20100729,50000.00,107.883,1.332,,,,20100726,220857,1.00
8A3B66ED268DE2F7,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,101038,20100729,100000.00,88.060,,,,,20100726,220857,1.00
0487199D4DF41740,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101042,20100729,25000.00,107.883,1.332,,,,20100726,220857,1.00
0E83AF824BA90FA8,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100726,101039,20100727,5000.00,100.298,1.284,,,,20100726,220857,1.00
D3D5E7E06AAD6B2A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,100356,20100729,500000.00,103.181,,S,,,20100726,220857,1.00
B40CD95E66BFF9B6,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101046,20100729,50000.00,79.476,5.570,,,,20100726,220857,1.00
44AC440A1F95D2D7,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,101046,20100816,30000.00,100.000,5.263,,,,20100726,220857,1.00
A61943CD9C20FA43,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101007,20100729,50000.00,103.959,,,,,20100726,220857,1.00
ABB9398C4E78CAD6,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101046,20100729,50000.00,79.875,,,,,20100726,220857,1.00
AE5DF501209AB3A0,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101029,20100729,25000.00,106.958,,,,,20100726,220857,1.00
5CA5CCF818539756,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101029,20100729,25000.00,101.661,,,,,20100726,220857,1.00
D289901362BD29AF,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101033,20100729,50000.00,106.958,,,,,20100726,220857,1.00
E8DDD514EB1EA987,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101037,20100729,25000.00,106.958,,,,,20100726,220857,1.00
2CFE411CF457EA42,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100726,101057,20100729,5000.00,104.170,3.248,,,,20100726,220857,1.00
7F786FACD09BB5D3,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100726,101058,20100729,5000.00,105.771,3.899,,,,20100726,220857,1.00
9A332E256CEAE462,S,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100726,101049,20100805,300000.00,103.638,3.575,,,,20100726,220857,1.00
BBD30F2182061DF3,S,465812BU8,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,4.000,20260201,,,20100726,101049,20100728,50000.00,104.959,3.250,,,,20100726,220857,1.00
88CAE5BF8BB3CC1C,D,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100726,100903,20100729,1MM+,105.395,,P,,,20100726,220857,1.00
E4C50CBE34C9D7AA,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101052,20100729,20000.00,107.883,1.332,,,,20100726,220857,1.00
BAC159920682A40B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,100941,20100729,30000.00,101.155,,,,,20100726,220857,1.00
49AF5D87231F67A5,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100726,100106,20100729,740000.00,106.614,3.900,,,,20100726,220857,1.00
700590C00F3C188E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,101105,20100729,15000.00,102.000,4.010,,,,20100726,220857,1.00
8FD8E4BC0C0950E1,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100726,101037,20100726,500000.00,100.000,0.000,,,,20100726,220857,1.00
89D77F45201C6168,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100726,101100,20100729,15000.00,105.250,2.165,,,,20100726,220857,1.00
817B1D4F83368F70,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100726,101115,20100729,5000.00,100.000,5.349,,,,20100726,220857,1.00
2C03D36687ED8ABD,S,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20100726,101107,20100816,30000.00,103.500,0.769,,,,20100726,220857,1.00
471D65DA13000524,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,101112,20100730,40000.00,36.375,5.299,,,,20100726,220857,1.00
A4921B2E3F740029,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100726,101108,20100729,20000.00,104.067,1.230,,,,20100726,220857,1.00
91D7E5FB5326143B,S,368190H31,GAYLORD MINN IMPT-SER C,20080701,4.750,20290201,,,20100726,101000,20100729,160000.00,104.622,4.030,,,,20100726,220857,1.00
E2253C8A4F6491B1,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,100715,20100729,100000.00,75.525,1.967,,,,20100726,220857,1.00
B987EB4646A3AC42,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100726,101108,20100729,20000.00,103.567,,,,,20100726,220857,1.00
EF87B8995B00E116,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,101108,20100729,250000.00,103.611,,,,,20100726,220857,1.00
19FD90392B4E2804,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101046,20100729,20000.00,106.958,,,,,20100726,220857,1.00
E73A93BDDD28796D,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100726,101119,20100729,20000.00,102.775,5.112,,,,20100726,220857,1.00
81514C6779AC7E7E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101110,20100804,30000.00,102.127,5.097,,,,20100726,220857,1.00
78F92268D1223EBB,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100726,101112,20100729,20000.00,105.757,2.400,,,,20100726,220857,1.00
CA2AFCFBE15A5886,D,318063KE3,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.500,20161201,Y,,20100726,095353,20100803,55000.00,100.633,,,,,20100726,220857,1.00
CED0A8BC564FA39B,S,664754A81,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20220601,,,20100726,101100,20100729,25000.00,99.600,4.418,,,,20100726,220857,1.00
696AF6B7890DB4EE,S,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20100726,101044,20100729,40000.00,106.950,1.010,,,,20100726,220857,1.00
5573DDF4FFFECA62,P,362668FW0,GAHANNA-JEFFERSON CITY SCH BUS PUR,20071206,4.000,20171201,,,20100726,100900,20100729,410000.00,107.900,2.801,,,,20100726,220857,1.00
15A3228784DE4CF2,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,101107,20100729,250000.00,105.611,4.796,,,,20100726,220857,1.00
A9C9536375425B5C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101122,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
35D9C376249B6F98,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,101125,20100729,10000.00,105.625,5.921,,,,20100726,220857,1.00
D0E885BC84D610CF,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100726,101120,20100729,200000.00,100.874,4.014,,,,20100726,220857,1.00
5444A7EEC390990F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,101120,20100729,100000.00,107.029,1.620,,,,20100726,220857,1.00
89BE6197FB8C8C31,S,583030GZ8,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,3.625,20111001,,,20100726,101124,20100729,20000.00,103.643,0.504,,,,20100726,220857,1.00
D7EBCE3CD597B274,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100726,101134,20100729,10000.00,107.047,4.249,,,,20100726,220857,1.00
5921F585C28A5499,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,101129,20100729,50000.00,100.000,3.898,,,,20100726,220857,1.00
1809F2423B8C96A7,S,692039EB2,OXNARD CALIF UN HIGH SCH DIST SER D,19990701,5.125,20190801,,,20100726,101059,20100729,10000.00,101.058,,,,,20100726,220857,1.00
B5233474E55CC215,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093700,20100729,50000.00,98.500,,,,,20100726,220857,1.00
2EDF80CDBBC16C04,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,101129,20100729,25000.00,100.000,4.000,,,,20100726,220857,1.00
E93E58D1E24C319D,D,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100726,101000,20100729,40000.00,99.500,,,,,20100726,220857,1.00
8717AFA897A7CF98,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,101140,20100803,10000.00,101.500,4.772,,,,20100726,220857,1.00
0731895B6CB28244,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100726,101142,20100729,10000.00,99.049,5.075,,,,20100726,220857,1.00
86A9109A7A4FCFB6,S,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,101142,20100729,5000.00,93.604,1.529,,,,20100726,220857,1.00
AB860647436A547F,S,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100726,101128,20100729,25000.00,109.077,2.528,,,,20100726,220857,1.00
B9474949274338A0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100726,101142,20100729,25000.00,103.924,4.350,,,,20100726,220857,1.00
7EC2B629AF2BFBC0,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100726,100212,20100726,300000.00,100.000,0.000,,,,20100726,220857,1.00
B4351B5E5B6157D4,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100726,101112,20100726,500000.00,100.000,0.000,,,,20100726,220857,1.00
8E5F157C76ABBDF1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,100900,20100729,30000.00,100.905,,,,,20100726,220857,1.00
9439AA8EC0081A3E,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,101000,20100729,30000.00,104.912,6.533,,,,20100726,220857,1.00
6AB1513D1C2EAF45,D,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100726,101119,20100729,25000.00,107.952,,,,,20100726,220857,1.00
371092CB304F7CA7,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100726,101006,20100729,75000.00,114.863,1.780,,,,20100726,220857,1.00
92873EC5491FBE3D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,101100,20100729,50000.00,103.000,4.865,,,,20100726,220857,1.00
E70A3CC879F58332,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100726,101100,20100729,25000.00,98.427,4.191,,,,20100726,220857,1.00
7C3EC606A929A907,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100726,101146,20100729,10000.00,101.667,1.082,,,,20100726,220857,1.00
9610919B74D67D2E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100726,101145,20100729,10000.00,104.702,4.250,,,,20100726,220857,1.00
0D381DEA3D9EA1BF,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,101036,20100729,30000.00,105.161,,,,,20100726,220857,1.00
6CCA2ACD69850B7E,D,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100726,101047,20100805,300000.00,101.203,,,,,20100726,220857,1.00
8CCE157EE5675B7B,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,101145,20100729,10000.00,103.484,3.543,,,,20100726,220857,1.00
0BCF6B7F887BBACA,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100726,101148,20100729,15000.00,106.180,4.150,,,,20100726,220857,1.00
722844F958F14306,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100726,101156,20100729,10000.00,102.153,4.143,,,,20100726,220857,1.00
F09B3055180B3189,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100726,101148,20100729,15000.00,104.680,,,,,20100726,220857,1.00
B5530391AF1D46BA,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100726,101156,20100729,10000.00,101.152,,,,,20100726,220857,1.00
CBB6823BB2E082B4,D,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100726,101047,20100805,300000.00,101.263,,,,,20100726,220857,1.00
B532DFDEA8DC0814,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100726,101050,20100729,10000.00,107.700,,,,,20100726,220857,1.00
688ACF6D67BE1192,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100726,101201,20100729,20000.00,104.479,3.995,,,,20100726,220857,1.00
0313B95299BA24E3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101204,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
E01DE83C973CA6C4,S,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100726,101158,20100729,10000.00,107.037,1.070,,,,20100726,220857,1.00
417A9F2C094117CF,D,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100726,101158,20100729,10000.00,106.287,,,,,20100726,220857,1.00
A175E180A12BFD56,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100726,101200,20100729,25000.00,102.675,3.528,,,,20100726,220857,1.00
12B42B03C96C6E51,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100726,101000,20100729,100000.00,107.972,3.261,,,,20100726,220857,1.00
EFF71EFFBDE4F8DA,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100726,101000,20100729,10000.00,107.950,0.881,,,,20100726,220857,1.00
6F0952DF6AA98A48,S,795906ES1,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.375,20111201,,,20100726,101149,20100729,25000.00,104.476,1.000,,,,20100726,220857,1.00
22A19DAC855A625E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,101205,20100805,50000.00,100.000,3.999,,,,20100726,220857,1.00
017E55B44A59466A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,101203,20100729,25000.00,105.165,3.828,,,,20100726,220857,1.00
EC0FBFE362DA6F8C,D,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100726,101049,20100729,1MM+,105.494,,S,,,20100726,220857,1.00
B623A76E1D923B18,D,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,101031,20100729,1MM+,104.468,,S,,,20100726,220857,1.00
10FE2E80DF4B44C5,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,101205,20100805,50000.00,98.500,,,,,20100726,220857,1.00
CEEEF660F18C6FE8,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,101203,20100729,25000.00,103.915,,,,,20100726,220857,1.00
C1E8D2D33EF17BF7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101106,20100729,50000.00,79.875,,,,,20100726,220857,1.00
3438F8CF2B465DDE,D,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100726,101108,20100729,100000.00,108.534,,,,,20100726,220857,1.00
CBDD63B0DA0E3FE2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101214,20100817,20000.00,102.250,5.938,,,,20100726,220857,1.00
3B96DF211BC04D30,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,101158,20100729,25000.00,100.750,4.130,,,,20100726,220857,1.00
A31688DA34114C96,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101202,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
FE336BD6EEF841DD,S,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100726,101149,20100729,20000.00,105.577,0.549,,,,20100726,220857,1.00
75F6F0BB6FE97517,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,101209,20100729,100000.00,101.750,5.073,,,,20100726,220857,1.00
B1AE12C7F1A78188,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100726,101100,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
A9ADEE66AD676BB6,S,404792GX5,HADDONFIELD N J BRD ED REF,20050801,3.375,20110801,,,20100726,101208,20100816,60000.00,102.828,0.415,,,,20100726,220857,1.00
57220D2A49BC224F,P,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100726,101100,20100729,10000.00,101.349,4.486,,,,20100726,220857,1.00
3F320AE1E95E9CFF,S,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101213,20100729,20000.00,99.366,1.511,,,,20100726,220857,1.00
29AF296B2E0B9505,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,101130,20100826,100000.00,101.940,1.500,,,,20100726,220857,1.00
E41A6144B8D62DBE,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100726,101215,20100729,25000.00,100.769,4.448,,,,20100726,220857,1.00
FAF67D0E1C49E5BE,S,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,101222,20100729,50000.00,117.061,2.290,,,,20100726,220857,1.00
C14554C1E3592C2C,P,304639JU2,FAIRFIELD OHIO ROAD IMPT,20020515,4.500,20151201,,,20100726,101000,20100729,330000.00,106.800,1.285,,,,20100726,220857,1.00
F85951EE77C2497C,D,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100726,101052,20100729,100000.00,108.594,,,,,20100726,220857,1.00
019C31CF00C8FA54,D,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101213,20100729,20000.00,99.266,,,,,20100726,220857,1.00
79BB30BC36528DEF,D,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100726,101146,20100729,10000.00,101.567,,,,,20100726,220857,1.00
1D05FDCF9EFC97DC,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,101215,20100729,115000.00,90.349,,,,,20100726,220857,1.00
B047595B157469AF,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100726,101215,20100729,25000.00,101.787,,,,,20100726,220857,1.00
A51DA55B98D681BA,D,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,101222,20100729,50000.00,115.561,,,,,20100726,220857,1.00
F7A8906BCA6C141C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,101224,20100802,100000.00,104.050,4.440,,,,20100726,220857,1.00
51F361638D9527AB,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100726,101158,20100728,175000.00,111.136,2.400,,,,20100726,220857,1.00
E09160665D370F31,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,101205,20100812,5000.00,103.276,,,,,20100726,220857,1.00
DB1F986B1C196CBB,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100726,101225,20100802,20000.00,100.242,3.457,,,,20100726,220857,1.00
A5C6515A384DD6BD,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,101130,20100729,35000.00,103.118,,,,,20100726,220857,1.00
B1408B4A7D8EA951,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,101228,20100729,75000.00,104.277,,,,,20100726,220857,1.00
117E2302706AC065,D,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100726,101100,20100729,25000.00,103.731,,,,,20100726,220857,1.00
4760CAA193764EA6,S,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100726,101220,20100729,20000.00,103.928,3.596,,,,20100726,220857,1.00
033E577F834F251C,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,101127,20100729,35000.00,103.368,,,,,20100726,220857,1.00
344ED9AD53F5AFC2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,101217,20100729,30000.00,101.000,4.622,,,,20100726,220857,1.00
0CD4AD4DFF0CF101,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,101227,20100812,15000.00,101.500,5.918,,,,20100726,220857,1.00
2E60DF34BD62AEC5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,101233,20100729,70000.00,102.308,4.882,,,,20100726,220857,1.00
77C26BDF06663518,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100726,101100,20100729,40000.00,117.284,1.900,,,,20100726,220857,1.00
D9490243FCAC2B31,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100726,100000,20100729,45000.00,109.629,2.000,,,,20100726,220857,1.00
165BD4D76D1D12ED,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,101144,20100729,10000.00,101.658,,,,,20100726,220857,1.00
B932E72CBAC6D9C7,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,101141,20100729,10000.00,101.908,,,,,20100726,220857,1.00
45A82BA12FFAB4B7,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100726,101241,20100729,5000.00,100.292,0.740,,,,20100726,220857,1.00
9A012F3E9AA86E35,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,101217,20100812,5000.00,103.276,2.228,,,,20100726,220857,1.00
A7CDC9A7CFE3E848,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100726,101244,20100729,35000.00,102.576,0.151,,,,20100726,220857,1.00
6684B5C3B03A072D,S,792075DC4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.375,20110701,,,20100726,101250,20100728,25000.00,103.299,0.788,,,,20100726,220857,1.00
2D07202381FDF155,D,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,100950,20100729,100000.00,99.500,,,,,20100726,220857,1.00
65B27F856FB03AFD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101257,20100729,20000.00,97.850,4.842,,,,20100726,220857,1.00
C1E07EDBB5AFDBEA,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101246,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
CCDC839959C66A31,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,101246,20100811,20000.00,100.692,3.857,,,,20100726,220857,1.00
CB03167FAC5AA17A,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100726,101252,20100729,10000.00,96.435,4.771,,,,20100726,220857,1.00
D2E0EDE8F29E173F,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,100734,20100729,250000.00,106.269,,,,,20100726,220857,1.00
E793EA84A12EEABB,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100726,101253,20100729,1MM+,16.226,6.600,,,,20100726,220857,1.00
3C3458582ABFB836,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100726,101253,20100729,1MM+,16.276,6.589,,,,20100726,220857,1.00
8B900530F9FAC17D,S,172794AR0,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20180701,,,20100726,101252,20100729,5000.00,106.012,1.803,,,,20100726,220857,1.00
51EEC0FDA5D19F17,D,172794AR0,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20180701,,,20100726,101252,20100729,5000.00,105.262,,,,,20100726,220857,1.00
4FDC3CF7E72AEE3C,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100726,101258,20100729,15000.00,102.570,4.500,,,,20100726,220857,1.00
9B1FB15172E88E4D,P,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,101215,20100812,1000000.00,97.750,4.157,,,,20100726,220857,1.00
9C9ABC0E2E1C2479,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,100909,20100729,100000.00,75.525,1.967,,,,20100726,220857,1.00
E1DB6BD5436C8A0A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,101256,20100804,60000.00,47.422,5.112,,,,20100726,220857,1.00
282713A243C4A404,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101257,20100811,5000.00,100.771,4.900,,,,20100726,220857,1.00
AA533E1F91BBD045,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101312,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
44F66555CDEB467F,S,206570CB7,CONCORDIA MO WTRWKS & SEW SYS REF & IMPT-COMB,20030615,4.900,20240301,,,20100726,101231,20100729,25000.00,100.357,4.750,,,,20100726,220857,1.00
9382DD0031C9A72C,P,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100726,101100,20100729,750000.00,106.662,1.977,,,,20100726,220857,1.00
31CF1FA3C2BD6343,D,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101212,20100729,20000.00,99.266,,,,,20100726,220857,1.00
9C1C9A33E14BD155,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100726,101218,20100729,20000.00,101.803,,,,,20100726,220857,1.00
18BCE0F724FCF4A8,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100726,101247,20100729,5000.00,116.840,2.237,,,,20100726,220857,1.00
FE6E82B52E4E0482,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101309,20100729,10000.00,105.649,2.704,,,,20100726,220857,1.00
CB11F9F999B970CB,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100726,101247,20100729,5000.00,117.000,,,,,20100726,220857,1.00
44D731B73873A4DE,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100726,101322,20100729,5000.00,102.730,4.250,,,,20100726,220857,1.00
25C1AB415237E9D5,D,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100726,100758,20100729,10000.00,101.797,,,,,20100726,220857,1.00
EA0864D5CD50DF5F,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101259,20100811,5000.00,100.771,,,,,20100726,220857,1.00
04E923E258B05C91,D,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100726,100655,20100812,300000.00,114.697,,P,,,20100726,220857,1.00
832A71A742C46FC1,D,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101309,20100729,10000.00,104.399,,,,,20100726,220857,1.00
0DD3A26515D1AC5C,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100726,101204,20100729,20000.00,102.053,,,,,20100726,220857,1.00
CD1B012D65707F1C,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100726,101318,20100729,25000.00,109.877,3.700,,,,20100726,220857,1.00
8CEE82386DB2EBE8,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100726,101201,20100802,10000.00,89.918,5.739,,,,20100726,220857,1.00
ED174F6D2BD6CF57,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100726,101306,20100824,60000.00,101.000,2.486,,,,20100726,220857,1.00
2860A62C0F0A5EA1,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100726,101317,20100729,10000.00,105.427,5.183,,,,20100726,220857,1.00
DA683FF98A1284A3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101325,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
E7CFD777335E3278,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101104,20100729,50000.00,80.000,,,,,20100726,220857,1.00
BF84C24DADBA436B,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100726,101317,20100729,10000.00,103.360,,,,,20100726,220857,1.00
C25CAADDF46CE90E,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,101332,20100729,30000.00,112.378,1.350,,,,20100726,220857,1.00
A454BCDD85BA725F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100726,101327,20100729,25000.00,94.761,5.364,,,,20100726,220857,1.00
900212B0D64998BF,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100726,101327,20100729,25000.00,92.903,,,,,20100726,220857,1.00
F939539B652C067D,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100726,101332,20100729,10000.00,105.500,4.978,,,,20100726,220857,1.00
01EF4CC92666E142,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100726,101338,20100729,15000.00,100.000,4.499,,,,20100726,220857,1.00
9BCE8BF2ED4F7EFA,P,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20100726,101326,20100729,25000.00,102.350,3.940,,,,20100726,220857,1.00
7EE711FB40C529CD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,101333,20100729,20000.00,102.875,4.384,,,,20100726,220857,1.00
04C9C1551DD6DD43,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100726,101321,20100729,25000.00,109.877,,,,,20100726,220857,1.00
54CB8E4DA096AEC2,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,101336,20100812,5000.00,101.500,5.918,,,,20100726,220857,1.00
2684AF250BF16D85,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101342,20100802,15000.00,105.640,2.704,,,,20100726,220857,1.00
8E61480002AC65FF,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100726,101343,20100729,10000.00,101.875,4.127,,,,20100726,220857,1.00
C853DE368761E4D6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100726,101100,20100729,100000.00,104.500,5.751,,,,20100726,220857,1.00
FDE568A76B6CEECD,D,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101342,20100802,15000.00,104.390,,,,,20100726,220857,1.00
1159D4CC3CC2892C,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,100958,20100729,10000.00,99.156,,,,,20100726,220857,1.00
955B619E60CA56EB,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,101322,20100729,40000.00,99.000,,,,,20100726,220857,1.00
967FF3CF5A2239C7,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100726,101317,20100729,10000.00,103.360,,,,,20100726,220857,1.00
894A6993156768C6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101347,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
2780BC303AB41979,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101348,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
5DE47E3113214748,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101334,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
343BCAE30B6DB5F4,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,101336,20100729,100000.00,107.535,2.731,,,,20100726,220857,1.00
3F21BED9519ED03D,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100726,101348,20100729,35000.00,102.576,0.151,,,,20100726,220857,1.00
4D5CFD6E58FE0E97,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100726,101251,20100729,10000.00,94.060,,,,,20100726,220857,1.00
3D480A5E78B0083D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,101353,20100729,10000.00,101.600,4.471,,,,20100726,220857,1.00
CE5BA2A6B2D2A14B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101356,20100729,5000.00,102.875,6.001,,,,20100726,220857,1.00
C5C8695F77CC4B0D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101357,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
AB4F6520A612BFC9,S,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20100726,101345,20100729,20000.00,120.190,2.771,,,,20100726,220857,1.00
9D127BD736E3663C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100726,101351,20100729,50000.00,103.698,4.529,,,,20100726,220857,1.00
B1FC24089C150AE6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100726,101353,20100729,25000.00,47.244,5.774,,,,20100726,220857,1.00
A7897B4866486EE9,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100726,101319,20100729,10000.00,93.810,,,,,20100726,220857,1.00
52F96B95FB6433AB,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20100726,101354,20100729,5000.00,105.445,2.100,,,,20100726,220857,1.00
AB6E713EBD94147E,S,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20100726,101330,20100729,35000.00,37.481,6.259,,,,20100726,220857,1.00
080A6D330F77ACF0,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100338,20100728,600000.00,75.089,5.465,,,,20100726,220857,1.00
08182A3CF15FA83A,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100726,101351,20100729,25000.00,101.378,4.061,,,,20100726,220857,1.00
06E1FBA2566BD5E6,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100726,101342,20100729,25000.00,46.444,,,,,20100726,220857,1.00
90A984880F81653F,D,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20100726,101349,20100729,5000.00,105.445,,,,,20100726,220857,1.00
D2271D740B5DA334,D,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20100726,101319,20100729,35000.00,36.781,,,,,20100726,220857,1.00
288224229A32211A,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,101254,20100804,60000.00,45.997,,,,,20100726,220857,1.00
00DC57D128F4E0C5,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,101254,20100804,60000.00,46.122,,,,,20100726,220857,1.00
AB7E7F82D3FC30E9,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100726,101353,20100729,25000.00,105.569,,,,,20100726,220857,1.00
98960CBBD67009AB,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100726,101351,20100729,25000.00,100.375,,,,,20100726,220857,1.00
0A3DF05B89F775FC,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100726,101351,20100729,25000.00,100.375,,,,,20100726,220857,1.00
C0DEE584007C721E,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,100502,20100729,25000.00,86.500,,S,,,20100726,220857,1.00
85BEDA050D94BBF3,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100726,101400,20100729,30000.00,120.996,2.977,,,,20100726,220857,1.00
436ABFC587F1FE1E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,101349,20100817,15000.00,102.887,5.101,,,,20100726,220857,1.00
8C3A4F709BC4D6EF,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100726,101354,20100729,20000.00,105.070,2.043,,,,20100726,220857,1.00
C4700EAE4143CCA8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,101100,20100729,500000.00,104.191,4.450,,,,20100726,220857,1.00
0B12E20BBA24EA7C,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100726,101333,20100728,250000.00,111.207,2.250,,,,20100726,220857,1.00
23E30FD574474DC0,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100726,101308,20100729,100000.00,109.450,,,,,20100726,220857,1.00
C322187E05712647,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,101349,20100817,15000.00,100.870,,,,,20100726,220857,1.00
00F2ED67CDB51C32,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,101410,20100730,10000.00,102.500,6.738,,,,20100726,220857,1.00
DB0724B7B1F8243F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101411,20100729,25000.00,97.850,4.842,,,,20100726,220857,1.00
1955F707B4F82A55,S,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100726,100656,20100729,150000.00,107.751,4.030,,,,20100726,220857,1.00
03A207832CB5B1E2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101357,20100729,10000.00,92.038,,,,,20100726,220857,1.00
2E3B1F70D0953BFC,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,101404,20100729,25000.00,100.234,,,,,20100726,220857,1.00
6D44A84C2DE058D4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101357,20100729,10000.00,91.578,5.748,,,,20100726,220857,1.00
4AE7BDA68A5041BB,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,101404,20100729,25000.00,99.734,5.267,,,,20100726,220857,1.00
3D26400661C0CE71,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,101405,20100729,10000.00,103.493,4.716,,,,20100726,220857,1.00
72273DDB2A76B235,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,101403,20100729,25000.00,106.194,5.000,,,,20100726,220857,1.00
280E65D704B4F8EE,S,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100726,101408,20100729,50000.00,100.745,2.010,,,,20100726,220857,1.00
3EF72E16FFED5CF3,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,101405,20100729,10000.00,103.993,,,,,20100726,220857,1.00
9EF96CE955490E72,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,101409,20100729,15000.00,100.000,5.277,,,,20100726,220857,1.00
5D80682D19BC4139,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20100726,101410,20100729,15000.00,103.131,2.950,,,,20100726,220857,1.00
480256D03DBDE323,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,101308,20100729,25000.00,104.820,,,,,20100726,220857,1.00
64044A86E0AEB89B,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,101257,20100729,25000.00,105.070,,,,,20100726,220857,1.00
0C0F57009F7C8515,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,101403,20100729,25000.00,104.194,,,,,20100726,220857,1.00
DF58EA711AECFE03,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100726,101200,20100729,100000.00,109.500,0.987,,,,20100726,220857,1.00
1BDC7279712A71B2,D,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,095100,20100812,10000.00,99.250,,,,,20100726,220857,1.00
44FD593EF9311009,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,101313,20100729,30000.00,105.460,5.770,,,,20100726,220857,1.00
4D5C188E3C8EE218,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,101313,20100729,30000.00,104.210,,,,,20100726,220857,1.00
4B516DCEDA3A6FEF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101415,20100804,10000.00,102.127,5.097,,,,20100726,220857,1.00
482EBEF7ED6712F6,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,101321,20100805,50000.00,99.995,6.000,,,,20100726,220857,1.00
A64F0B19152CDAB9,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,101411,20100729,10000.00,119.101,3.547,,,,20100726,220857,1.00
0D1A8BB1C95D4D4D,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,100300,20100729,50000.00,110.293,2.044,,,,20100726,220857,1.00
B7D2335695415EF0,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,101414,20100729,10000.00,118.601,,,,,20100726,220857,1.00
3ED02977C1AF4160,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,101411,20100729,10000.00,118.601,,,,,20100726,220857,1.00
64E57F55C83498B9,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,095511,20100729,50000.00,110.193,,,,,20100726,220857,1.00
864B083B0B3E4074,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101434,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
2165506811BA3778,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,101430,20100729,15000.00,110.969,2.219,,,,20100726,220857,1.00
5AA55B4666C51619,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100726,101436,20100729,50000.00,102.500,2.814,,,,20100726,220857,1.00
87DCDA46B0E30A44,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,101334,20100729,100000.00,105.160,,,,,20100726,220857,1.00
3F8F723147708842,S,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100726,101400,20100729,700000.00,110.387,1.100,,,,20100726,220857,1.00
FA44197C1E369987,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,101427,20100729,30000.00,100.800,4.647,,,,20100726,220857,1.00
E9D385FA1061A96F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101434,20100729,20000.00,102.500,6.031,,,,20100726,220857,1.00
449A8BF2266A72A1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101444,20100729,5000.00,102.875,6.001,,,,20100726,220857,1.00
68FE54F48F245D80,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100726,101403,20100729,25000.00,106.034,2.032,,,,20100726,220857,1.00
F644B4FC9F107A33,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101434,20100729,20000.00,100.500,,,,,20100726,220857,1.00
957EA9C7DC85470A,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100726,101356,20100729,25000.00,105.934,,,,,20100726,220857,1.00
B2FB9E11ECC370EA,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,101300,20100729,100000.00,105.100,3.443,,,,20100726,220857,1.00
BBE27B1990AE3D86,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100726,101439,20100729,55000.00,56.494,4.650,,,,20100726,220857,1.00
CDCD97263BDCCE71,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,101436,20100729,10000.00,98.149,4.670,,,,20100726,220857,1.00
0D06000D48350060,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,101436,20100729,25000.00,99.682,,,,,20100726,220857,1.00
743494597AEC014A,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,101436,20100729,10000.00,98.149,,,,,20100726,220857,1.00
A924A648F2E8AB66,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,101430,20100729,15000.00,109.750,,,,,20100726,220857,1.00
711E158D599DE723,D,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100726,101054,20100812,300000.00,114.757,,S,,,20100726,220857,1.00
098C54DF77DAF00B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,101455,20100730,15000.00,100.000,2.799,,,,20100726,220857,1.00
FF6E1DDBF77078F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,101416,20100729,10000.00,106.200,6.828,,,,20100726,220857,1.00
D9D6BBC30A4309DC,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100726,101400,20100729,15000.00,113.292,1.252,,,,20100726,220857,1.00
A74C5F139B159B44,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,101449,20100729,70000.00,100.800,6.953,,,,20100726,220857,1.00
02C88015C50C6E67,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,101453,20100729,31000.00,100.000,5.500,,,,20100726,220857,1.00
76240CB12DC55557,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100726,101454,20100729,10000.00,107.875,1.002,,,,20100726,220857,1.00
A4CBDBE888F8E0F5,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101455,20100729,10000.00,104.250,2.308,,,,20100726,220857,1.00
1964A64E847F0411,D,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100726,101444,20100729,10000.00,106.875,,,,,20100726,220857,1.00
C926747669510476,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101455,20100729,10000.00,103.250,,,,,20100726,220857,1.00
9427BAC4E6376B13,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100627,20100728,1MM+,75.229,,P,,,20100726,220857,1.00
972AD3B5E463A70C,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101506,20100729,10000.00,104.250,2.308,,,,20100726,220857,1.00
7387A6521217A9DD,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100726,101300,20100729,750000.00,106.844,1.950,,,,20100726,220857,1.00
923E14F199C7577D,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101444,20100729,10000.00,103.250,,,,,20100726,220857,1.00
0D576F5211389D27,S,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100726,101500,20100729,45000.00,64.773,3.540,,,,20100726,220857,1.00
EF7FF122BDF8D6AE,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,101503,20100729,25000.00,103.724,3.800,,,,20100726,220857,1.00
53C3C46852FDF435,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,101503,20100729,25000.00,102.724,,,,,20100726,220857,1.00
DC4EF82FB69DBF1F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100726,101249,20100729,680000.00,108.799,0.400,,,,20100726,220857,1.00
62CE8AA2625589CF,S,95662MA91,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.600,20170501,,,20100726,101420,20100824,50000.00,100.000,3.599,,,,20100726,220857,1.00
F90B6546D98E4765,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101408,20100729,10000.00,92.288,,,,,20100726,220857,1.00
19EE44B6EFDE4E38,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101408,20100729,10000.00,92.038,,,,,20100726,220857,1.00
B3D9CD9E0D7E2714,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,101519,20100819,40000.00,100.000,4.124,,,,20100726,220857,1.00
AD51E653FF49DF53,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,101519,20100811,10000.00,101.000,4.622,,,,20100726,220857,1.00
C0033911CF1B8954,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101513,20100804,75000.00,101.927,5.116,,,,20100726,220857,1.00
B2FDF4BEE9998F75,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100726,101515,20100729,30000.00,102.576,0.151,,,,20100726,220857,1.00
3FF38BC0B678A0BA,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100726,101400,20100726,290000.00,100.000,0.000,,,,20100726,220857,1.00
E46F175C961C5DDB,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,101500,20100729,75000.00,100.000,4.998,,,,20100726,220857,1.00
27F656A07AE16EF7,S,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100726,101521,20100729,100000.00,100.000,4.319,,,,20100726,220857,1.00
BFBE76631E038378,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100726,101310,20100729,55000.00,109.421,,,,,20100726,220857,1.00
5AF60B6A19C1F246,S,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100726,101456,20100729,55000.00,109.478,2.500,,,,20100726,220857,1.00
9E6DF387C2F535AE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,101509,20100729,15000.00,99.500,5.289,,,,20100726,220857,1.00
55C59DDC922169A8,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,101400,20100729,10000.00,98.149,,,,,20100726,220857,1.00
F7C1D8B38E9D3C6C,D,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100726,101521,20100729,100000.00,99.625,,,,,20100726,220857,1.00
B8951C73E4D7B111,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,101525,20100729,10000.00,100.400,6.107,,,,20100726,220857,1.00
EB782BDDEFAF7979,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,101517,20100729,25000.00,99.800,4.762,,,,20100726,220857,1.00
07F02314B57CAF6A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100726,101434,20100729,10000.00,99.602,5.277,,,,20100726,220857,1.00
0C189A1EA1CA7895,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100726,101434,20100729,10000.00,97.602,,,,,20100726,220857,1.00
93A713D7EB1F82BF,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100726,101333,20100729,50000.00,105.586,0.520,,,,20100726,220857,1.00
931AA344F0F1F462,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,101540,20100805,5000.00,101.500,5.456,,,,20100726,220857,1.00
E902FF59B0D7CE84,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100726,101436,20100729,25000.00,107.371,,,,,20100726,220857,1.00
430CED91BAABB0D3,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,101535,20100729,100000.00,103.629,1.413,,,,20100726,220857,1.00
CB4DA3D297F15D02,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,101540,20100729,75000.00,99.982,5.751,,,,20100726,220857,1.00
894D3E9AC0B9EE1D,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100726,101542,20100729,15000.00,114.052,4.039,,,,20100726,220857,1.00
62F581CA258F9CAE,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100726,101538,20100729,25000.00,104.799,3.719,,,,20100726,220857,1.00
2DA1484EA31AEE54,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101537,20100729,10000.00,109.954,4.023,,,,20100726,220857,1.00
2521AE1A2E8EAD8F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101537,20100729,10000.00,109.854,,,,,20100726,220857,1.00
C599078D91768AA0,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,101451,20100729,40000.00,101.042,,,,,20100726,220857,1.00
66B9F47900EDA1A1,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100726,101500,20100729,25000.00,106.853,3.153,,,,20100726,220857,1.00
8E07F1082A283D18,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100726,101500,20100811,25000.00,101.297,3.339,,,,20100726,220857,1.00
54599FF103A47100,S,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20100726,101500,20100729,15000.00,116.673,1.250,,,,20100726,220857,1.00
5212CC5EAC6DB5A1,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101550,20100729,10000.00,98.250,5.518,,,,20100726,220857,1.00
94AF292757A452D5,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101554,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
779324A2BFCA2EC9,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100726,101559,20100729,10000.00,100.000,4.499,,,,20100726,220857,1.00
30426D13B5F446C2,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,100609,20100729,25000.00,86.000,,P,,,20100726,220857,1.00
66ADBD83F1710007,S,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,,,20100726,101218,20100729,150000.00,99.075,3.100,,,,20100726,220857,1.00
EC6BC877569ED1DD,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100726,101400,20100729,125000.00,112.750,,,,,20100726,220857,1.00
3C37AC4917D9725C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,101557,20100729,200000.00,107.300,4.211,,,,20100726,220857,1.00
C2791AFBAA4CE8F0,D,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101212,20100729,20000.00,99.166,,,,,20100726,220857,1.00
740F5B662EAD127E,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,101554,20100729,25000.00,106.035,3.165,,,,20100726,220857,1.00
4934E92E87B7F8B8,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101555,20100729,50000.00,100.398,4.451,,,,20100726,220857,1.00
26DB14EB575735DD,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,101503,20100729,400000.00,105.720,2.100,,,,20100726,220857,1.00
ABC69BFC665520BF,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100726,101531,20100729,40000.00,108.017,,,,,20100726,220857,1.00
D82028BEDD629217,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100726,101511,20100729,15000.00,110.372,3.200,,,,20100726,220857,1.00
F83C3C6AB5946C4D,S,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100726,101524,20100729,40000.00,108.972,1.718,,,,20100726,220857,1.00
885D01A0015AEF08,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,101525,20100729,100000.00,100.250,4.954,,,,20100726,220857,1.00
DDD3BF45B3AFBFC5,P,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20100726,101300,20100729,500000.00,104.900,1.290,,,,20100726,220857,1.00
6399DA3DD0702EB2,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100726,101524,20100729,40000.00,108.161,,,,,20100726,220857,1.00
1A8C96341E601D3E,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,101600,20100729,25000.00,102.150,4.163,,,,20100726,220857,1.00
09D9E12FBCF84FC9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,101603,20100729,20000.00,100.375,4.583,,,,20100726,220857,1.00
8F56835B5D3F8017,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,101535,20100824,265000.00,100.000,3.899,,,,20100726,220857,1.00
9505699F70C2D451,S,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100726,101600,20100729,15000.00,104.610,3.320,,,,20100726,220857,1.00
164C53044EC461C5,S,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100726,101540,20100729,45000.00,109.478,2.500,,,,20100726,220857,1.00
3FBBE86B3346F446,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,101618,20100729,5000.00,102.790,3.782,,,,20100726,220857,1.00
BFB0451492C6AB53,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101605,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
672C4CFC7BBE9248,S,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100726,101618,20100729,10000.00,104.540,3.749,,,,20100726,220857,1.00
04EDE38FDE8D3C53,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100726,101132,20100729,100000.00,108.032,,,,,20100726,220857,1.00
8DCF65A46C251247,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,101300,20100729,100000.00,108.835,,,,,20100726,220857,1.00
70EA2A37D4142A5C,D,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,101520,20100729,585000.00,100.955,,P,,,20100726,220857,1.00
0FEB94F2C63C339B,D,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100726,101618,20100729,10000.00,103.250,,,,,20100726,220857,1.00
3036275FD9DE7E4D,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,101604,20100729,30000.00,106.488,2.760,,,,20100726,220857,1.00
E97474DB37625A26,S,801889JH0,SANTA FE CNTY N MEX SER A,20070308,4.000,20160701,,,20100726,101556,20100802,30000.00,110.809,2.050,,,,20100726,220857,1.00
E1383D15E906D735,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100726,101625,20100729,50000.00,97.000,4.930,,,,20100726,220857,1.00
1FCA36E7E1DF406F,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,101545,20100729,25000.00,104.585,,,,,20100726,220857,1.00
108601C3BFEB91CE,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,101604,20100729,30000.00,105.434,,,,,20100726,220857,1.00
EC447A4384B6175E,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,101604,20100729,30000.00,105.250,,,,,20100726,220857,1.00
C0CDCA4B68762DE4,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101536,20100729,10000.00,109.604,,,,,20100726,220857,1.00
BDDA09FE634D7D32,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100726,101625,20100729,50000.00,94.875,,,,,20100726,220857,1.00
40B360FC0CF296F8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100726,101632,20100729,200000.00,103.340,0.991,,,,20100726,220857,1.00
FF701C93FB9B3361,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100726,101537,20100729,25000.00,102.424,,,,,20100726,220857,1.00
B2A6C8FDACEB0F2E,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101532,20100729,10000.00,109.854,,,,,20100726,220857,1.00
A0057ED909DBE924,D,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100726,101554,20100729,15000.00,102.600,,,,,20100726,220857,1.00
6BDC6C32634DA2FB,D,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100726,101538,20100729,15000.00,102.850,,,,,20100726,220857,1.00
53655BDED2128A29,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100726,101600,20100729,15000.00,115.133,1.454,,,,20100726,220857,1.00
9A34A9024C641456,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,101637,20100729,50000.00,99.054,5.064,,,,20100726,220857,1.00
B74AE35CD2537A97,P,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20100726,101637,20100729,20000.00,101.122,3.147,,,,20100726,220857,1.00
50FB40ED2CE88000,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100726,101641,20100729,30000.00,128.829,3.000,,,,20100726,220857,1.00
6B11EF9A34815744,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101644,20100729,10000.00,104.250,2.308,,,,20100726,220857,1.00
B7C067FFE358C453,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101640,20100811,15000.00,101.820,4.766,,,,20100726,220857,1.00
161D0EBAACD8BA8F,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101633,20100729,10000.00,103.250,,,,,20100726,220857,1.00
928E76C48F8E4C72,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101640,20100811,15000.00,100.195,,,,,20100726,220857,1.00
4E15C77CE615B0DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101649,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
D2BD53AB9E3687B3,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100657,20100728,1MM+,75.279,,S,,,20100726,220857,1.00
60D25594C17C07B5,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,101628,20100728,10000.00,88.495,,,,,20100726,220857,1.00
FDCD9AC2D4C92133,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,101628,20100728,10000.00,88.495,,,,,20100726,220857,1.00
6837C209C4A3C9AA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,101654,20100729,65000.00,102.790,3.782,,,,20100726,220857,1.00
662E5F5CDCCDF0DC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,101643,20100729,50000.00,100.000,4.250,,,,20100726,220857,1.00
E20342BC60A580B5,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100726,101647,20100729,200000.00,115.284,1.000,,,,20100726,220857,1.00
24B17E2154FDE99E,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100726,101650,20100729,30000.00,126.609,,,,,20100726,220857,1.00
80996E6FC1CB61F1,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,101700,20100805,10000.00,100.244,4.219,,,,20100726,220857,1.00
399D6A1A8B5E34C1,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101656,20100729,15000.00,89.262,1.888,,,,20100726,220857,1.00
E6C0FA854B7DBE0C,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101650,20100729,15000.00,88.137,,,,,20100726,220857,1.00
1D700AEF52A95B89,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101657,20100729,50000.00,100.398,4.451,,,,20100726,220857,1.00
A23925FEA22EA1D7,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100726,101608,20100729,25000.00,97.267,7.000,,,,20100726,220857,1.00
CAF62B41FA59392D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,101700,20100729,15000.00,107.000,3.225,,,,20100726,220857,1.00
1E5A3CF2531FCB52,S,136542EV5,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,5.000,20140215,,,20100726,101700,20100729,200000.00,113.524,1.099,,,,20100726,220857,1.00
2FE77B0AB9260B2E,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100726,101625,20100729,50000.00,94.875,,,,,20100726,220857,1.00
DD7DEAF7F1E75E02,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101706,20100817,15000.00,102.250,5.938,,,,20100726,220857,1.00
D98265EF273E7507,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,101653,20100729,20000.00,100.000,3.000,,,,20100726,220857,1.00
68A1971E43D8EB4C,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100726,101659,20100729,75000.00,107.750,3.418,,,,20100726,220857,1.00
7CD5CF04A214089A,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,101613,20100824,25000.00,100.000,3.899,,,,20100726,220857,1.00
6FBE6582769DD0FD,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100726,101658,20100729,250000.00,115.992,2.700,,,,20100726,220857,1.00
E30C3D2BDB1AE7EA,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,Y,,20100726,101311,20100802,20000.00,104.433,2.062,,,,20100726,220857,1.00
F0AF970B35B321B7,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100726,101656,20100729,975000.00,104.433,,S,,,20100726,220857,1.00
24E85B970083D87A,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100726,101435,20100729,25000.00,107.621,,,,,20100726,220857,1.00
34C60D2E6D99118C,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101656,20100804,15000.00,102.127,5.097,,,,20100726,220857,1.00
50E64745457B7D0D,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100726,101325,20100729,1MM+,101.943,1.885,,,,20100726,220857,1.00
8C5AFC59ACCC6B20,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100726,101656,20100729,975000.00,104.373,,P,,,20100726,220857,1.00
940A638603F0C498,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100726,101703,20100729,25000.00,105.675,1.976,,,,20100726,220857,1.00
71283482D58BCA36,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,101642,20100824,10000.00,100.000,3.899,,,,20100726,220857,1.00
8E84818E317972E4,P,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100726,101716,20100728,10000.00,104.430,2.287,,,,20100726,220857,1.00
C51034DC81F23220,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100726,101317,20100729,240000.00,113.850,,P,,,20100726,220857,1.00
2C2998B5670A19F0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,101710,20100729,10000.00,100.250,,,,,20100726,220857,1.00
B21C6653165DF2D5,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,101652,20100729,40000.00,99.440,,,,,20100726,220857,1.00
2EC0BFD8780AE49B,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,101652,20100729,40000.00,99.500,,,,,20100726,220857,1.00
7C9AE323B3D295AD,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101720,20100729,20000.00,89.262,1.888,,,,20100726,220857,1.00
469AACE77E58EE4C,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100726,101722,20100729,15000.00,53.819,5.050,,,,20100726,220857,1.00
4D55DF11C7CDB2CA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,101646,20100729,10000.00,99.328,5.050,,,,20100726,220857,1.00
458AC14495828567,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,101710,20100729,10000.00,103.006,5.322,,,,20100726,220857,1.00
A74700A3A780A510,D,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,101540,20100729,605000.00,100.952,,P,,,20100726,220857,1.00
BD2CF848C2E935B9,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100726,101728,20100729,5000.00,99.910,4.506,,,,20100726,220857,1.00
3A556F2C896F277C,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101500,20100729,50000.00,98.748,,,,,20100726,220857,1.00
7BB04B6702241243,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100726,101722,20100729,15000.00,52.944,,,,,20100726,220857,1.00
EAD80998F0A65403,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101716,20100729,20000.00,88.137,,,,,20100726,220857,1.00
42C8A8D143B9FFA1,S,237217UU6,DARIEN CONN ,20051201,4.000,20130715,,,20100726,101500,20100729,250000.00,103.558,0.290,,,,20100726,220857,1.00
093C4CE671403680,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,101728,20100729,10000.00,105.843,3.203,,,,20100726,220857,1.00
FD966514F3108EE7,S,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100726,101711,20100729,50000.00,116.146,2.500,,,,20100726,220857,1.00
3032661B5A792643,S,157882HT1,CHAMBERSBURG PA AREA SCH DIST SER B,20051115,3.700,20130301,,,20100726,095900,20100802,50000.00,107.506,0.757,,,,20100726,220857,1.00
188BC8534D18E05A,S,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100726,100100,20100729,20000.00,110.325,2.201,,,,20100726,220857,1.00
14F39535640373CF,S,048506AM1,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.000,20131101,,,20100726,101700,20100729,25000.00,101.100,0.680,,,,20100726,220857,1.00
8C26898D24CBA620,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,101700,20100729,25000.00,100.000,4.175,,,,20100726,220857,1.00
CB6CDFF191E2AC05,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,101734,20100729,10000.00,104.883,,,,,20100726,220857,1.00
4939A41E4A34F53C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101738,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
3A1E13BF4F221BB6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,101738,20100729,10000.00,100.399,5.841,,,,20100726,220857,1.00
958C59BFD86E1825,P,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100726,101736,20100729,5000.00,102.648,3.045,,,,20100726,220857,1.00
A80B122D556507BB,P,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100726,101731,20100729,15000.00,102.614,3.597,,,,20100726,220857,1.00
19EBF785758DF6AF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,101542,20100729,105000.00,94.236,5.400,,,,20100726,220857,1.00
07664464CA63848E,S,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100726,101725,20100729,25000.00,109.023,3.458,,,,20100726,220857,1.00
D398EE8B0818E620,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100726,101645,20100726,500000.00,100.000,0.000,,,,20100726,220857,1.00
B346A5F49F766F37,D,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100726,101731,20100729,15000.00,103.651,,,,,20100726,220857,1.00
4C01D2D95B0599DD,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20100726,101700,20100729,15000.00,115.413,1.102,,,,20100726,220857,1.00
7D44319481DD3797,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,101745,20100729,100000.00,110.435,3.572,,,,20100726,220857,1.00
389C9CA3E798966D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100726,101743,20100729,10000.00,105.728,2.000,,,,20100726,220857,1.00
3EEA449E33B1CF70,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100726,101744,20100729,10000.00,77.000,7.258,,,,20100726,220857,1.00
18FFC90CC6E52496,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,101745,20100729,100000.00,108.935,,,,,20100726,220857,1.00
DFDDC4E9BC1CDE4E,S,247886AQ7,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20171001,,,20100726,101700,20100729,10000.00,108.077,2.934,,,,20100726,220857,1.00
230771AC7E04E9D3,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100726,101752,20100729,25000.00,100.000,4.499,,,,20100726,220857,1.00
6288C17997370592,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,101600,20100729,250000.00,101.964,4.660,,,,20100726,220857,1.00
DAB1D63F04E19338,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,101237,20100729,10000.00,100.000,4.499,,,,20100726,220857,1.00
9513A67E63160001,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100726,101700,20100729,5000.00,97.500,5.454,,,,20100726,220857,1.00
712CD97DBFEEDBF0,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,101111,20100729,10000.00,98.000,,,,,20100726,220857,1.00
7DC2E34A823D95FD,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,101718,20100729,40000.00,111.919,,,,,20100726,220857,1.00
209EAC7EC784032E,P,560425CE8,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,4.600,20130701,,,20100726,101753,20100729,5000.00,98.274,5.243,,,,20100726,220857,1.00
9F634AB5E643331C,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,101751,20100729,25000.00,99.982,5.751,,,,20100726,220857,1.00
4CCC2ECA390567D3,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100726,101752,20100729,50000.00,63.607,5.500,,,,20100726,220857,1.00
69B2633E891BC1EC,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,101756,20100729,1MM+,17.864,5.950,,,,20100726,220857,1.00
61428963DE2BFC4C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,101756,20100729,1MM+,17.964,5.930,,,,20100726,220857,1.00
F7DD90EEAB168A15,P,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100726,101759,20100729,75000.00,101.750,1.226,,,,20100726,220857,1.00
730EFFB3ACC89D7D,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,101700,20100729,25000.00,84.000,6.930,,,,20100726,220857,1.00
75D9E6E17FAC89C8,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100726,101754,20100729,55000.00,95.315,4.849,,,,20100726,220857,1.00
2A873D708231DF6D,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,101500,20100729,55000.00,91.250,,,,,20100726,220857,1.00
6F188E36F13DCC35,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100726,101754,20100729,55000.00,93.250,,,,,20100726,220857,1.00
C460771CDDA2E2D3,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100726,101801,20100729,25000.00,97.000,4.560,,,,20100726,220857,1.00
D2E70B4359831478,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,101616,20100729,250000.00,106.394,,,,,20100726,220857,1.00
844B594CE604BB7E,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100726,101802,20100729,10000.00,103.053,3.547,,,,20100726,220857,1.00
AA55E928EF555278,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101805,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
0355BC4241F36D3E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,101807,20100729,30000.00,52.353,5.503,,,,20100726,220857,1.00
53156298DC02FC04,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,101754,20100729,250000.00,107.594,2.641,,,,20100726,220857,1.00
7BD0CE00E126F01C,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.350,20211101,,,20100726,101741,20100824,220000.00,100.000,4.349,,,,20100726,220857,1.00
2594096A2A745D73,S,759132JZ7,REGIONAL SCH DIST NO 010 CONN ,20100801,2.500,20170801,Y,,20100726,101410,20100805,20000.00,101.860,,,,,20100726,220857,1.00
7CD30EC24CDCA2BB,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100726,101815,20100729,10000.00,103.461,2.481,,,,20100726,220857,1.00
C3E9D230F1C3FC5B,P,512624KS5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.250,20241201,,,20100726,101813,20100729,20000.00,100.881,4.090,,,,20100726,220857,1.00
22DC64E5B3ADCD44,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,101807,20100806,20000.00,101.000,5.867,,,,20100726,220857,1.00
9A50DD3345E3B644,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,101756,20100729,250000.00,100.344,,S,,,20100726,220857,1.00
7A258F918FDFB023,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,101756,20100729,250000.00,100.284,,P,,,20100726,220857,1.00
C4761A85BD9EB195,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100726,101723,20100729,25000.00,106.398,,,,,20100726,220857,1.00
9E48B25C17F206EF,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100726,101709,20100729,25000.00,106.648,,,,,20100726,220857,1.00
D2CC609A28CB974A,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101822,20100729,25000.00,98.250,5.518,,,,20100726,220857,1.00
3F3B83433EA17AED,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100726,101814,20100729,75000.00,101.745,1.254,,,,20100726,220857,1.00
3106F00F3F5E5B51,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,101049,20100729,250000.00,95.000,7.439,,,,20100726,220857,1.00
5B40272C44666A94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,101049,20100729,250000.00,95.000,,,,,20100726,220857,1.00
071B76BB4184FC08,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,101808,20100729,100000.00,101.991,4.154,,,,20100726,220857,1.00
A773A133E0C5A368,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101600,20100729,50000.00,98.748,,,,,20100726,220857,1.00
6CC92316768517C0,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,101821,20100730,60000.00,36.375,5.299,,,,20100726,220857,1.00
57477F0C4E380359,P,560459FS3,MAINE MUN BD BK SER F,20021001,3.800,20141101,,,20100726,101820,20100729,5000.00,103.728,2.098,,,,20100726,220857,1.00
4CF8A6F733BBCF42,S,204736BU5,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.000,20170601,,,20100726,101800,20100729,15000.00,115.020,1.001,,,,20100726,220857,1.00
0D75106C1F46A67F,D,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100726,101349,20100729,350000.00,98.875,,,,,20100726,220857,1.00
F07B99D6DFE0C325,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101827,20100729,100000.00,103.694,2.920,,,,20100726,220857,1.00
2253E22D459B17BF,P,914399FN5,UNIVERSITY ME SYS REV ,20040331,4.000,20180301,,,20100726,101826,20100729,5000.00,102.084,3.378,,,,20100726,220857,1.00
A3EB33A947ADAB64,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100726,101803,20100824,5000.00,101.000,2.486,,,,20100726,220857,1.00
DD6F9226F941A80C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101746,20100729,50000.00,103.959,,,,,20100726,220857,1.00
7854092B4D21CD01,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,101832,20100729,100000.00,87.835,5.421,,,,20100726,220857,1.00
9316DBD0E8851E88,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101834,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
DA90863FBFB4A297,D,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100726,101610,20100729,60000.00,65.323,,,,,20100726,220857,1.00
E19F4E56F2149657,P,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20100726,101834,20100729,10000.00,103.000,2.422,,,,20100726,220857,1.00
B73A0FA51D51CAB8,S,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100726,101800,20100729,20000.00,101.067,4.000,,,,20100726,220857,1.00
C8DBAE93B8D2449C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100726,101801,20100726,200000.00,100.000,0.000,,,,20100726,220857,1.00
9AD8FEF80F474036,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100726,101832,20100729,500000.00,110.304,3.610,,,,20100726,220857,1.00
4BECBC5DEBD16ED2,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100726,101842,20100729,15000.00,102.599,8.610,,,,20100726,220857,1.00
EC7B0919D5F2D75F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,101828,20100729,10000.00,94.222,5.119,,,,20100726,220857,1.00
8CAB925353A28E76,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101827,20100729,100000.00,101.661,,,,,20100726,220857,1.00
79E55F2034CE3331,D,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100726,101300,20100729,50000.00,116.021,,,,,20100726,220857,1.00
450063105C004B8C,P,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100726,101800,20100729,5000.00,103.900,4.320,,,,20100726,220857,1.00
5DD6E4DC0600608B,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,101800,20100805,50000.00,101.500,4.192,,,,20100726,220857,1.00
42C9D426354B7AFF,P,560425TA8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.500,20160701,,,20100726,101843,20100729,10000.00,104.866,3.170,,,,20100726,220857,1.00
A789EAC25F743DF9,P,817052HU0,SENECA FALLS VLG N Y PUB IMPT,20040515,4.100,20160515,,,20100726,101821,20100729,15000.00,105.867,2.470,,,,20100726,220857,1.00
C5AEC1E7544D64D7,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100726,101807,20100729,200000.00,80.000,8.545,,,,20100726,220857,1.00
E5D01BA1BD1D9C74,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101835,20100804,40000.00,102.127,5.097,,,,20100726,220857,1.00
44E76786247835CC,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,101838,20100729,25000.00,100.125,4.227,,,,20100726,220857,1.00
2E5C562C09349B30,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,101841,20100729,25000.00,105.500,4.325,,,,20100726,220857,1.00
0CFDE5963B5925A6,D,817052HU0,SENECA FALLS VLG N Y PUB IMPT,20040515,4.100,20160515,,,20100726,101821,20100729,15000.00,106.000,,,,,20100726,220857,1.00
43B7B2ABBF43E164,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100726,101852,20100805,20000.00,100.574,4.784,,,,20100726,220857,1.00
A9DCF8734E9838A0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,101828,20100729,10000.00,92.222,,,,,20100726,220857,1.00
C9D67D93DAD53300,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100726,101852,20100805,20000.00,100.574,,,,,20100726,220857,1.00
79C1609054002B14,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100726,101855,20100729,50000.00,101.150,4.452,,,,20100726,220857,1.00
65A77ED2F3FA15F7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,101852,20100729,35000.00,97.625,4.416,,,,20100726,220857,1.00
C945BDBFCFA9A1B9,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,101852,20100729,35000.00,95.750,,,,,20100726,220857,1.00
5D7A22B71B9C274E,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,101459,20100729,125000.00,93.864,,,,,20100726,220857,1.00
B19BAFACB0FEDE52,S,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20100726,101854,20100729,10000.00,104.975,2.660,,,,20100726,220857,1.00
E8329D8A8A331761,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,101828,20100729,250000.00,105.720,2.100,,,,20100726,220857,1.00
0D80B14394FBE497,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,101843,20100729,20000.00,77.388,1.056,,,,20100726,220857,1.00
BE531BE877A3A708,S,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100726,101843,20100729,25000.00,107.490,3.652,,,,20100726,220857,1.00
EB1E3487FEAEDCF8,D,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100726,101321,20100729,700000.00,110.387,,,,,20100726,220857,1.00
B5F524F622F9A557,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,101900,20100729,100000.00,101.905,2.759,,,,20100726,220857,1.00
C088B21144FE3FB8,P,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100726,101905,20100729,5000.00,15.955,6.913,,,,20100726,220857,1.00
F67C19982F4557E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101906,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
A0D6AE8189ABFE5F,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,101858,20100729,10000.00,102.720,3.734,,,,20100726,220857,1.00
C11EA68AA3534BB9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101857,20100729,50000.00,101.125,8.293,,,,20100726,220857,1.00
06307EAD298E42F1,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,101900,20100729,20000.00,44.439,5.026,,,,20100726,220857,1.00
4DE8AFAC9E99265E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101857,20100729,50000.00,99.125,,,,,20100726,220857,1.00
F5A23BE1B7424253,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100726,101904,20100729,10000.00,114.747,3.021,,,,20100726,220857,1.00
E175BD1472A471D3,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,101908,20100729,25000.00,108.155,3.924,,,,20100726,220857,1.00
697DDB74165EB448,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,101900,20100729,10000.00,101.500,,,,,20100726,220857,1.00
2DDB2534AB9C3E22,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,101908,20100729,25000.00,107.405,,,,,20100726,220857,1.00
45F8BCF45BC63B63,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100726,101907,20100729,20000.00,123.084,3.072,,,,20100726,220857,1.00
24E1259C950DA768,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,101800,20100729,100000.00,100.405,,,,,20100726,220857,1.00
9FBED95302299DDF,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100726,101850,20100729,5000.00,104.861,3.425,,,,20100726,220857,1.00
67C059ACCFD4C8EA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100726,101839,20100824,435000.00,100.000,4.449,,,,20100726,220857,1.00
3099DF3A4AAD01BA,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100726,101849,20100729,5000.00,104.661,,,,,20100726,220857,1.00
42D1188AF7C5C40A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,101919,20100803,30000.00,99.721,3.285,,,,20100726,220857,1.00
509E0ABD8C6E0E56,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,101919,20100729,30000.00,107.000,3.838,,,,20100726,220857,1.00
0D3529C0A7CF07FA,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100726,101913,20100729,10000.00,101.276,-11.365,,,,20100726,220857,1.00
EA5E5E2ADB479ADC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,101917,20100729,10000.00,101.925,5.003,,,,20100726,220857,1.00
895F175F61E29FE7,P,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100726,101904,20100729,15000.00,105.867,2.437,,,,20100726,220857,1.00
B44C4199EB157495,P,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,101600,20100729,585000.00,100.250,4.111,,,,20100726,220857,1.00
C60785DE32FBC7DC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,101915,20100729,75000.00,102.875,4.400,,,,20100726,220857,1.00
A58B583A705542B5,D,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100726,101904,20100729,15000.00,106.000,,,,,20100726,220857,1.00
18E4999EB8884278,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100726,101914,20100729,70000.00,103.581,3.789,,,,20100726,220857,1.00
4902AC2C3D5646CE,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100726,101907,20100729,20000.00,120.964,,,,,20100726,220857,1.00
3D449B5F2E3A428D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,101915,20100729,75000.00,101.000,,,,,20100726,220857,1.00
40D31948AC5708A1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100726,101919,20100729,10000.00,90.038,5.750,,,,20100726,220857,1.00
FCCA05E616487819,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,101921,20100729,25000.00,97.930,4.987,,,,20100726,220857,1.00
C2FC482B71B21405,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,101800,20100729,20000.00,100.000,4.896,,,,20100726,220857,1.00
B2F9B90F05D26812,S,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100726,101600,20100729,300000.00,101.201,0.901,,,,20100726,220857,1.00
97C7C31027339773,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,101932,20100729,5000.00,107.350,4.003,,,,20100726,220857,1.00
D44D0CEC67486501,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101935,20100729,45000.00,102.875,6.001,,,,20100726,220857,1.00
F5E20022643593AB,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100726,101835,20100729,50000.00,107.300,,,,,20100726,220857,1.00
1C1D4935A1AADC06,S,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20100726,101918,20100729,15000.00,104.975,2.660,,,,20100726,220857,1.00
8A729937D65351B3,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100726,101935,20100729,20000.00,104.000,3.453,,,,20100726,220857,1.00
BCF4A0F6F75C4766,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100726,101933,20100729,15000.00,106.750,2.532,,,,20100726,220857,1.00
E97B3FF5762A250F,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,101940,20100729,75000.00,97.500,4.933,,,,20100726,220857,1.00
C61D717AA03D995C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100726,101915,20100726,100000.00,100.000,0.000,,,,20100726,220857,1.00
E6023F6FDDC729D3,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100726,101930,20100729,25000.00,102.418,4.588,,,,20100726,220857,1.00
655EEE30FDB48AB9,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100726,101910,20100729,10000.00,100.100,5.277,,,,20100726,220857,1.00
97BE41CDC6D1BF05,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100726,101901,20100729,10000.00,100.000,,,,,20100726,220857,1.00
5499C5F884219F03,S,64711M3P0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20220615,,,20100726,101940,20100729,5000.00,100.613,4.006,,,,20100726,220857,1.00
BD227142117BE283,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,101945,20100729,25000.00,101.505,4.560,,,,20100726,220857,1.00
84C4C64A5EFECA9E,P,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100726,101924,20100729,15000.00,105.867,2.222,,,,20100726,220857,1.00
11AE81908489F047,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100726,101933,20100729,15000.00,105.867,2.467,,,,20100726,220857,1.00
C4E184A890B06869,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,101953,20100729,10000.00,99.947,4.504,,,,20100726,220857,1.00
E4409E9EF693C4A2,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100726,101955,20100729,10000.00,85.140,5.832,,,,20100726,220857,1.00
54AC3D41F99AAC75,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,101933,20100729,25000.00,99.505,,,,,20100726,220857,1.00
C895601C3C1E0B7F,D,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100726,101924,20100729,15000.00,106.000,,,,,20100726,220857,1.00
76388816D68CF8ED,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100726,101933,20100729,15000.00,106.000,,,,,20100726,220857,1.00
71AA5C0ED20C5D28,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101947,20100729,25000.00,101.125,8.293,,,,20100726,220857,1.00
B735CC85E879D603,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,101800,20100812,500000.00,103.969,2.120,,,,20100726,220857,1.00
55D713E10178747F,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100726,101952,20100729,10000.00,110.750,4.354,,,,20100726,220857,1.00
A080FE46B1432E8E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101947,20100729,25000.00,99.125,,,,,20100726,220857,1.00
EEA23CFD5BF1B5DF,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,101900,20100729,50000.00,100.405,,,,,20100726,220857,1.00
0E4D4C527CD40C18,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,102000,20100729,50000.00,101.905,2.759,,,,20100726,220857,1.00
CFAE28612D4217D0,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100726,102003,20100729,30000.00,85.140,5.546,,,,20100726,220857,1.00
6EB0DFFC052D312F,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,101205,20100729,50000.00,100.000,3.898,,,,20100726,220857,1.00
1EB8FAF059041EF4,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100726,101952,20100802,100000.00,103.250,4.000,,,,20100726,220857,1.00
58839A0013965BE6,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,101934,20100729,40000.00,99.000,4.577,,,,20100726,220857,1.00
F8FE96F005705DB3,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100726,102000,20100729,100000.00,104.904,3.956,,,,20100726,220857,1.00
109266C1AD23BC31,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100726,101200,20100729,45000.00,105.559,0.550,,,,20100726,220857,1.00
7448BDC2E08A7DC5,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100726,102005,20100729,15000.00,100.000,4.124,,,,20100726,220857,1.00
B1A7048F56A17847,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,102004,20100729,250000.00,103.900,5.975,,,,20100726,220857,1.00
A6E2D78DB17F349C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,101958,20100826,80000.00,100.000,7.125,,,,20100726,220857,1.00
0E6F615689DC62CC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,101919,20100824,25000.00,100.000,4.749,,,,20100726,220857,1.00
6B13DC4D20109047,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100726,102000,20100729,50000.00,98.447,5.150,,,,20100726,220857,1.00
2991371A4976D59A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100726,102012,20100729,300000.00,98.850,4.574,,,,20100726,220857,1.00
87390E6B5B4077A3,P,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20100726,101700,20100726,1MM+,103.674,0.280,,,,20100726,220857,1.00
E8259BAC82709FE5,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,102022,20100812,25000.00,100.000,3.999,,,,20100726,220857,1.00
817C521679BDFA4D,S,51015CAB5,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20120701,Y,,20100726,102011,20100729,200000.00,101.898,1.000,,,,20100726,220857,1.00
73E8B5A0B7C1BDC9,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100726,101200,20100729,10000.00,106.147,,,,,20100726,220857,1.00
16BEAE88D08AC566,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100726,102021,20100729,70000.00,105.335,2.229,,,,20100726,220857,1.00
17B17A61E91D5A66,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100726,101855,20100802,50000.00,102.136,2.350,,,,20100726,220857,1.00
B872E2181E72386A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100726,102021,20100729,70000.00,106.135,,,,,20100726,220857,1.00
F7524D37A6840F3E,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,101921,20100729,250000.00,110.050,,P,,,20100726,220857,1.00
5B1ACC5976D1ABB4,D,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100726,101933,20100729,25000.00,108.925,,P,,,20100726,220857,1.00
5081362A724D44B0,P,963354HF5,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20170801,,,20100726,102037,20100729,5000.00,76.083,3.940,,,,20100726,220857,1.00
0B15634048ED2C6F,S,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100726,102017,20100729,50000.00,105.677,3.400,,,,20100726,220857,1.00
3D8DA1D7A0C553D9,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100726,102032,20100729,100000.00,107.705,3.291,,,,20100726,220857,1.00
8D194A9B4DAA469B,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20100726,102035,20100729,10000.00,116.703,2.849,,,,20100726,220857,1.00
642E0CC26EF10A94,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,101954,20100729,50000.00,76.888,1.083,,,,20100726,220857,1.00
2BC288B3B76BD62E,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,102023,20100729,35000.00,99.500,5.034,,,,20100726,220857,1.00
15C5B289469DB7E2,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,102041,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
D149765510051DA1,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102035,20100729,25000.00,106.194,5.000,,,,20100726,220857,1.00
7DD51A0DB937425D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,102035,20100729,110000.00,90.420,5.334,,,,20100726,220857,1.00
68C60CA18B91FDEF,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102035,20100729,25000.00,104.194,,,,,20100726,220857,1.00
5253F187B3427B34,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100726,102000,20100729,100000.00,104.923,2.250,,,,20100726,220857,1.00
C22FBF647874C0E5,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100726,102043,20100729,15000.00,69.054,3.292,,,,20100726,220857,1.00
C1517E8A02CD08EE,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100726,102043,20100729,10000.00,106.297,3.900,,,,20100726,220857,1.00
DF8D48BEE4B40617,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100726,102046,20100729,50000.00,103.161,2.253,,,,20100726,220857,1.00
A53FF1B495A06674,D,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100726,102046,20100729,50000.00,102.411,,,,,20100726,220857,1.00
09F5619FBD699C9F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,101946,20100729,500000.00,102.324,,,,,20100726,220857,1.00
42EDC35BB01F08FA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,101943,20100729,500000.00,102.384,,,,,20100726,220857,1.00
DEB622A7D71CD939,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,102055,20100812,25000.00,100.000,3.999,,,,20100726,220857,1.00
76FA9776D78745B8,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100726,101913,20100729,10000.00,102.555,,,,,20100726,220857,1.00
E733B9A81027CEF0,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,102048,20100729,15000.00,100.000,4.430,,,,20100726,220857,1.00
1DCA265DC3110456,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,102050,20100729,35000.00,109.153,3.670,,,,20100726,220857,1.00
258A6C1DB17A89EF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102055,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
D8FB4785FF3FB3DC,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100726,102031,20100729,30000.00,109.055,3.781,,,,20100726,220857,1.00
50662FAD2CD0B6BC,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100726,102031,20100729,30000.00,107.976,,,,,20100726,220857,1.00
B57A107C557ED66F,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102104,20100729,25000.00,106.194,5.000,,,,20100726,220857,1.00
E7E60F3BBA3980DB,S,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100726,102052,20100729,25000.00,103.839,2.760,,,,20100726,220857,1.00
51201A4551EEF7B0,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100726,102031,20100729,30000.00,107.750,,,,,20100726,220857,1.00
B1710E9868162CF7,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100726,102023,20100824,500000.00,100.000,2.000,,,,20100726,220857,1.00
3F407D669BC62331,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100726,102104,20100728,15000.00,97.515,6.679,,,,20100726,220857,1.00
62BE3A1E058FAFAF,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102104,20100729,25000.00,104.194,,,,,20100726,220857,1.00
D5B913074745F612,D,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100726,102052,20100729,25000.00,102.814,,,,,20100726,220857,1.00
9ED229A29E7A73A3,D,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100726,102052,20100729,25000.00,102.814,,,,,20100726,220857,1.00
F6F0C93D30A797E5,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,102107,20100729,65000.00,102.100,3.694,,,,20100726,220857,1.00
20B365B964498211,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,102109,20100729,25000.00,100.400,6.107,,,,20100726,220857,1.00
CB1A6C7D211A4D0E,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100726,102109,20100817,10000.00,101.900,4.915,,,,20100726,220857,1.00
09E0384F45A19856,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100726,102059,20100729,50000.00,102.490,,,,,20100726,220857,1.00
1A4897698BBDD83C,D,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100726,102014,20100729,50000.00,103.302,,,,,20100726,220857,1.00
C9ED32F3E8E71DFC,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,102100,20100729,5000.00,117.054,4.086,,,,20100726,220857,1.00
1CE86898CD66D7DB,S,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,102054,20100729,10000.00,102.340,1.377,,,,20100726,220857,1.00
93956CB88E445138,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100726,102000,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
1BB7C82016C33237,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,102116,20100729,65000.00,100.000,,,,,20100726,220857,1.00
8DC1F517F90B0962,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,102054,20100729,10000.00,102.240,,,,,20100726,220857,1.00
4F104337941F5A2E,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,102054,20100729,10000.00,102.240,,,,,20100726,220857,1.00
CAB286D8E568F402,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,102125,20100824,5000.00,100.000,4.749,,,,20100726,220857,1.00
E1EE2A32F71B0FDE,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100726,102119,20100803,50000.00,98.712,5.101,,,,20100726,220857,1.00
6A26970DB44ACF7A,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100726,102121,20100729,50000.00,104.625,4.285,,,,20100726,220857,1.00
A2F5B2564F6C876A,P,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,101800,20100729,605000.00,100.270,4.157,,,,20100726,220857,1.00
CD1B53B329917590,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,102115,20100729,20000.00,102.510,4.326,,,,20100726,220857,1.00
2E4082337CF23F84,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,102115,20100729,20000.00,100.500,,,,,20100726,220857,1.00
5BC3DDB332C04B2D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100726,102125,20100730,50000.00,87.660,6.100,,,,20100726,220857,1.00
77982A463D74CD16,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100726,102124,20100729,20000.00,104.557,4.302,,,,20100726,220857,1.00
84F03CF3C1C98A53,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,101100,20100729,1000000.00,102.623,4.672,,,,20100726,220857,1.00
6F39FDC93FE00467,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100726,102136,20100729,5000.00,71.472,4.309,,,,20100726,220857,1.00
925FD699234F6B44,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102133,20100729,50000.00,107.136,3.550,,,,20100726,220857,1.00
960AC9DC5F8773A0,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102134,20100729,50000.00,107.136,3.550,,,,20100726,220857,1.00
BACE9CCDBAF1EFDC,S,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20100726,102114,20100729,10000.00,106.950,1.010,,,,20100726,220857,1.00
79F25AEF2EE1C9E3,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102124,20100729,50000.00,105.586,,,,,20100726,220857,1.00
D05CF5B398E8754C,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102123,20100729,50000.00,105.586,,,,,20100726,220857,1.00
764C3B7AB3AF2727,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100726,102137,20100729,25000.00,106.790,4.350,,,,20100726,220857,1.00
729C6DEE7A7713AE,S,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100726,102130,20100802,340000.00,97.449,4.750,,,,20100726,220857,1.00
143070ADDB4661B5,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100726,102032,20100729,200000.00,102.191,1.810,,,,20100726,220857,1.00
6AB0CA3D9E4F3AD8,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100726,102137,20100729,25000.00,105.817,,,,,20100726,220857,1.00
E2BFD4249A5BA687,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100726,102138,20100802,10000.00,114.300,1.348,,,,20100726,220857,1.00
756E04E19CB8D666,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,102128,20100729,200000.00,103.961,3.900,,,,20100726,220857,1.00
4AEDB9E77716A4AD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100726,102119,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
C5EEBB105DA0F2DA,D,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100726,102100,20100729,25000.00,106.436,,P,,,20100726,220857,1.00
4D83196D29EFAB9E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102149,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
D7077701D9E0A0BF,S,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100726,102123,20100729,25000.00,111.609,2.699,,,,20100726,220857,1.00
8DC6CC726ABB928A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,102142,20100819,200000.00,99.250,4.800,,,,20100726,220857,1.00
22F1EAE49563F888,S,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,102143,20100729,100000.00,101.003,3.889,,,,20100726,220857,1.00
EFF2A2264FE5C480,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,102140,20100811,70000.00,101.554,4.800,,,Y,20100726,220857,1.00
1D84F4C81020453A,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100726,102128,20100729,25000.00,111.509,,,,,20100726,220857,1.00
B1C260A0781F0864,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100726,102148,20100729,30000.00,102.659,1.241,,,,20100726,220857,1.00
1F56F658EDE54C37,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100726,102123,20100729,25000.00,111.509,,,,,20100726,220857,1.00
281CACB90B9111FE,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,102142,20100819,200000.00,99.000,,,,,20100726,220857,1.00
C4FA025E0DDC05F8,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,102143,20100729,100000.00,100.878,,,,,20100726,220857,1.00
4E61D7FE641232C9,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,102153,20100729,5000.00,104.950,4.119,,,,20100726,220857,1.00
E8DE8D8422E577D7,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100726,102156,20100729,25000.00,100.000,4.374,,,,20100726,220857,1.00
A874BEC3F3468715,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100726,102000,20100727,50000.00,115.493,1.275,,,,20100726,220857,1.00
A2770CB307BC8056,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102111,20100729,250000.00,98.425,,P,,,20100726,220857,1.00
D4CFC8689C01F421,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100726,102154,20100729,5000.00,103.650,4.995,,,,20100726,220857,1.00
ABD9175E3627CEB2,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100726,102040,20100726,750000.00,100.000,0.210,,,,20100726,220857,1.00
1C13F92D6F62E883,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100726,102153,20100729,5000.00,102.207,4.000,,,,20100726,220857,1.00
B692ACDC60D687E9,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100726,102201,20100729,20000.00,106.302,3.966,,,,20100726,220857,1.00
3693508FFC3B7D0C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,102201,20100804,50000.00,100.250,3.220,,,,20100726,220857,1.00
04C45E11848521E9,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,102201,20100804,50000.00,98.500,,,,,20100726,220857,1.00
77C2B1F75AB8A42F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102206,20100729,100000.00,102.000,4.991,,,,20100726,220857,1.00
57FF14AEA9CC4782,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100726,102159,20100729,35000.00,100.750,2.264,,,,20100726,220857,1.00
66A20CC174974C86,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100726,102159,20100729,5000.00,111.650,2.923,,,,20100726,220857,1.00
D021B1F0DB95A2B2,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20100726,102206,20100729,15000.00,108.172,3.442,,,,20100726,220857,1.00
8E160AA7D7917D32,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100726,102206,20100729,10000.00,115.214,2.971,,,,20100726,220857,1.00
B677A31725D4C0B0,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100726,102104,20100824,160000.00,100.000,2.350,,,,20100726,220857,1.00
64FFA898671A9B31,S,95662MC81,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.450,20161101,Y,,20100726,102145,20100824,100000.00,100.000,2.450,,,,20100726,220857,1.00
66A3FFADB0AC30FA,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,102212,20100729,10000.00,104.950,4.119,,,,20100726,220857,1.00
99A4FB4B8FD10A02,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102216,20100819,10000.00,100.000,4.124,,,,20100726,220857,1.00
3093AF74B3608630,P,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100726,102100,20100729,100000.00,101.719,0.514,,,,20100726,220857,1.00
1359082E4D792266,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102206,20100804,50000.00,102.127,5.097,,,,20100726,220857,1.00
74ABC7E4A31733C2,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100726,102100,20100729,125000.00,100.253,2.730,,,,20100726,220857,1.00
2B82920172960313,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100726,102215,20100729,15000.00,99.315,4.660,,,,20100726,220857,1.00
B8E4070F42A845D7,S,730604JD8,POINT PLEASANT N J ,20100715,2.000,20120715,,,20100726,102216,20100729,200000.00,102.330,0.800,,,,20100726,220857,1.00
44DD9B15A274288F,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100726,102217,20100729,25000.00,113.090,2.200,,,,20100726,220857,1.00
50977861D837FD7E,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100726,102224,20100729,15000.00,109.515,4.820,,,,20100726,220857,1.00
9EA86EDF356EC630,S,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100726,102000,20100729,20000.00,106.288,1.001,,,,20100726,220857,1.00
D434DE32358470C5,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100726,102200,20100729,75000.00,110.285,5.124,,,,20100726,220857,1.00
7D16BB96CE1B9A71,S,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100726,102230,20100729,25000.00,101.500,3.325,,,,20100726,220857,1.00
5859ECA50DA326F8,S,64711NMY8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.715,20160601,Y,,20100726,102221,20100812,50000.00,101.750,3.380,,,,20100726,220857,1.00
6475A935D546842D,D,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100726,102230,20100729,25000.00,100.375,,,,,20100726,220857,1.00
4851B026B8A68C51,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,102016,20100729,200000.00,96.166,,S,,,20100726,220857,1.00
966801ACEEBA8BCB,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100726,102221,20100729,25000.00,113.090,,,,,20100726,220857,1.00
CEDA141A58B5BBAE,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,101633,20100729,250000.00,102.024,,,,,20100726,220857,1.00
183E842A934C5A92,D,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100726,102200,20100729,15000.00,107.670,,,,,20100726,220857,1.00
8E71E62AFA8AC551,D,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,102200,20100729,25000.00,87.478,,,,,20100726,220857,1.00
1883C3C423A22356,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102232,20100729,50000.00,106.194,5.000,,,,20100726,220857,1.00
E57E01FBD1BD09DB,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,102016,20100728,10000.00,87.295,5.905,,,,20100726,220857,1.00
01C474FB65B9FA28,D,64711NMY8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.715,20160601,Y,,20100726,102210,20100812,50000.00,100.750,,,,,20100726,220857,1.00
43F74B10E8F41BD1,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,102230,20100729,45000.00,72.238,5.776,,,,20100726,220857,1.00
0AC9E2AB410522CA,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,102200,20100729,25000.00,89.228,5.000,,,,20100726,220857,1.00
4006BEFA8CECA2EF,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102232,20100729,50000.00,104.194,,,,,20100726,220857,1.00
02F8B7F3E04C81CC,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,102230,20100729,45000.00,72.968,,,,,20100726,220857,1.00
D2D5C63EBFB8D338,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100726,102240,20100729,25000.00,108.000,3.511,,,,20100726,220857,1.00
1A382C606F96A095,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100726,102242,20100729,25000.00,96.515,6.017,,,,20100726,220857,1.00
B032195849F16A15,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100726,102130,20100729,30000.00,115.573,,,,,20100726,220857,1.00
5E640CE19F57F79F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,102238,20100729,25000.00,101.125,4.307,,,,20100726,220857,1.00
AE5F08FD521ACC6D,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100726,102240,20100804,5000.00,89.750,6.455,,,,20100726,220857,1.00
281E4FA39CD44550,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,102250,20100812,25000.00,98.813,4.080,,,,20100726,220857,1.00
C69BCF8C75EB68ED,P,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20100726,102246,20100729,30000.00,101.721,1.555,,,,20100726,220857,1.00
E5F5B6A324214ED8,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,102151,20100729,40000.00,101.292,4.800,,,,20100726,220857,1.00
FFB087E3D7C57BEB,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100726,102200,20100803,50000.00,99.331,,,,,20100726,220857,1.00
3E152F0E5932F90E,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,101448,20100729,40000.00,101.292,,,,,20100726,220857,1.00
26F290E6265FB3AE,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,102200,20100729,25000.00,102.001,4.619,,,,20100726,220857,1.00
841C1CCCEC3A7303,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100726,102247,20100729,10000.00,104.698,4.406,,,,20100726,220857,1.00
ABC9687E7F67985B,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100726,102240,20100729,5000.00,99.750,5.025,,,,20100726,220857,1.00
F0CEF72CBF9D351B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,101949,20100729,10000.00,92.222,,,,,20100726,220857,1.00
A73ED300B05A6AE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,102258,20100729,5000.00,101.925,5.003,,,,20100726,220857,1.00
5AC9F4A006B984BE,S,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100726,102258,20100729,50000.00,113.600,2.419,,,,20100726,220857,1.00
2E040DBAA68BB7C4,S,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,102253,20100729,30000.00,117.061,2.290,,,,20100726,220857,1.00
4FCD62440BE831BB,D,552002NZ6,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20140601,Y,,20100726,101500,20100810,520000.00,104.509,,,,,20100726,220857,1.00
9347F65F5933A6CC,D,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,102253,20100729,30000.00,115.561,,,,,20100726,220857,1.00
CD24BAE3BB8450BE,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20100726,102159,20100729,50000.00,112.785,,,,,20100726,220857,1.00
0001DF4C8139C36E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102257,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
32CF3943541C500D,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100726,102230,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
11C380F69780B97F,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102301,20100729,100000.00,104.194,,,,,20100726,220857,1.00
99F991E6249A12C9,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100726,102309,20100802,50000.00,112.172,,,,,20100726,220857,1.00
AB358B5DDDAB53E7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,102240,20100729,150000.00,76.888,1.083,,,,20100726,220857,1.00
CD8D720568E72F3E,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100726,102244,20100729,30000.00,98.100,4.507,,,,20100726,220857,1.00
AD6861CE203A6D4A,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100726,102307,20100729,5000.00,107.700,3.588,,,,20100726,220857,1.00
8B3314AE8DBD9703,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102301,20100729,100000.00,106.194,5.000,,,,20100726,220857,1.00
E8E9BDCD8E99BA53,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100726,102309,20100802,50000.00,114.172,4.166,,,,20100726,220857,1.00
8323A43626B43325,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,102305,20100729,100000.00,109.671,3.286,,,,20100726,220857,1.00
3A1CBFBF4C7EAB76,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,102305,20100729,100000.00,108.586,,,,,20100726,220857,1.00
4593DCAAF7DD1528,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,102249,20100729,10000.00,88.905,,,,,20100726,220857,1.00
B92ABCAE7D31DA9C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,102257,20100729,10000.00,89.005,5.173,,,,20100726,220857,1.00
AE8BA799D0DC8572,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,102302,20100729,25000.00,105.251,3.350,,,,20100726,220857,1.00
3902A67BA96868EC,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,102313,20100729,20000.00,100.000,4.894,,,,20100726,220857,1.00
62CBC2A2A93059EC,S,138010GM9,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20120201,,,20100726,102314,20100729,10000.00,98.000,1.346,,,,20100726,220857,1.00
E09B122FACE17B07,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102305,20100729,250000.00,98.125,4.626,,,,20100726,220857,1.00
71E574070E7D6745,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100726,102309,20100729,10000.00,109.082,2.080,,,,20100726,220857,1.00
5F6D65862FDDE584,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100726,102300,20100729,10000.00,108.981,,,,,20100726,220857,1.00
BDFB2755DC6BC2CC,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100726,102309,20100729,10000.00,108.981,,,,,20100726,220857,1.00
D8A8BF2C0E0BF3D0,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102226,20100729,250000.00,98.500,,S,,,20100726,220857,1.00
680DBC2EB57891EA,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100726,102323,20100729,15000.00,88.588,3.048,,,,20100726,220857,1.00
FE7FF46B08038C4D,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100726,102322,20100729,5000.00,102.910,4.050,,,,20100726,220857,1.00
1A4F6C081B995E7B,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100726,102238,20100729,15000.00,88.588,,,,,20100726,220857,1.00
7EFF605879C365F8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102325,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
E2DDAE09588EF83E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,102325,20100817,5000.00,102.250,5.938,,,,20100726,220857,1.00
1CA9392DBE849C2E,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,102316,20100729,20000.00,103.126,3.312,,,,20100726,220857,1.00
9A362F7079350C36,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,102317,20100729,10000.00,99.000,5.358,,,,20100726,220857,1.00
26FB5D0B11764CDF,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100726,102120,20100729,70000.00,101.205,,,,,20100726,220857,1.00
43219CB19DADF150,S,48503SCT4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20211201,,,20100726,102319,20100729,50000.00,106.300,4.000,,,,20100726,220857,1.00
D88098468BCD8E40,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100726,102152,20100729,250000.00,102.384,,,,,20100726,220857,1.00
A630814767327C0F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,102228,20100729,500000.00,100.372,,S,,,20100726,220857,1.00
E2DDA63FA1CBF3CD,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100726,102336,20100729,25000.00,100.000,3.999,,,,20100726,220857,1.00
C3A030226C6C34A6,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100726,102331,20100729,20000.00,100.050,4.491,,,,20100726,220857,1.00
7A16CA02A16900A8,P,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,102336,20100729,15000.00,101.495,4.225,,,,20100726,220857,1.00
BDFC89E550823742,D,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,102336,20100729,15000.00,102.521,,,,,20100726,220857,1.00
8D68618B291C3023,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,102304,20100729,20000.00,101.348,,,,,20100726,220857,1.00
C45B75B5309EE763,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100726,102321,20100729,5000.00,107.500,,,,,20100726,220857,1.00
3F6A9A8D0704955E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,102300,20100729,25000.00,104.879,4.362,,,,20100726,220857,1.00
01F7570CB610C2E5,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100726,102300,20100729,15000.00,121.995,3.142,,,,20100726,220857,1.00
FB1C80E4A8637BC5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100726,102319,20100729,10000.00,102.831,4.316,,,,20100726,220857,1.00
CB55D5503D063D65,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102343,20100729,25000.00,106.601,4.318,,,,20100726,220857,1.00
A87A85351250D6AE,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100726,102300,20100729,10000.00,102.731,,,,,20100726,220857,1.00
71E49CEC1A848DEC,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100726,102345,20100812,100000.00,99.143,4.063,,,,20100726,220857,1.00
B78673B874A2BF3F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100726,102319,20100729,10000.00,102.731,,,,,20100726,220857,1.00
7CEE7AF1C957C1BD,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102343,20100729,25000.00,105.851,,,,,20100726,220857,1.00
228AB1F5AF2B872C,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102347,20100729,25000.00,105.851,,,,,20100726,220857,1.00
4BFB3CF827C136D1,D,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100726,102345,20100812,100000.00,98.143,,,,,20100726,220857,1.00
34C6B64A8CA77406,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,102356,20100729,25000.00,100.000,4.499,,,,20100726,220857,1.00
28EFC3A1276683A0,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100726,102353,20100729,350000.00,108.000,3.874,,,,20100726,220857,1.00
8F169BA6A9E81ABD,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,100515,20100729,1000000.00,100.129,5.233,,,,20100726,220857,1.00
65832E530D1E8D6D,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100726,102126,20100729,25000.00,78.443,,,,,20100726,220857,1.00
ACC54334C84ADEC6,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100726,102353,20100729,55000.00,43.744,5.715,,,,20100726,220857,1.00
9335BDE7992CBE0B,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,102259,20100729,25000.00,102.626,,,,,20100726,220857,1.00
E4EC046E11B20BD5,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,102258,20100729,25000.00,102.876,,,,,20100726,220857,1.00
56DEEED17A6DEA95,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,,,20100726,102042,20100729,30000.00,99.260,,,,,20100726,220857,1.00
3F6D7A5F48C730A5,D,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100726,102353,20100729,55000.00,42.744,,,,,20100726,220857,1.00
62CCF56F5A2D1CA9,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100726,101537,20100729,25000.00,102.174,,,,,20100726,220857,1.00
CBDFB2B20DF579A4,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102350,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
A8F63306E412BC2B,S,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,102410,20100729,50000.00,106.611,2.926,,,,20100726,220857,1.00
3FE2C155A2471CEE,P,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100726,102325,20100729,15000.00,104.500,3.393,,,,20100726,220857,1.00
C831F235A5193418,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100726,102408,20100811,10000.00,100.921,4.873,,,,20100726,220857,1.00
11C2D129469DB08C,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100726,102330,20100729,20000.00,100.500,,P,,,20100726,220857,1.00
7CC2B88808308909,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,102312,20100729,25000.00,103.001,,,,,20100726,220857,1.00
33D77A87E9ECA562,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,102405,20100729,5000.00,91.500,6.251,,,,20100726,220857,1.00
F09F8BBA3FE4AE91,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100726,102412,20100729,10000.00,102.296,4.034,,,,20100726,220857,1.00
C80A72557A08F64D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102412,20100729,50000.00,104.509,5.641,,,,20100726,220857,1.00
A870B983DA76DF48,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,102405,20100729,5000.00,89.500,,,,,20100726,220857,1.00
3D072550CFAD1A5B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,102419,20100729,5000.00,99.947,4.504,,,,20100726,220857,1.00
D09DC5F280FDE22A,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102419,20100819,50000.00,99.909,4.134,,,,20100726,220857,1.00
B1815CE26609C653,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100726,102408,20100811,10000.00,99.046,,,,,20100726,220857,1.00
409A5E8A56C4522A,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,102410,20100729,50000.00,105.086,,,,,20100726,220857,1.00
518CCA48D0EA7CB8,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100726,102424,20100729,10000.00,98.500,5.120,,,,20100726,220857,1.00
2FB4FDC4EF1D0E8D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,102422,20100729,40000.00,99.950,5.003,,,,20100726,220857,1.00
95EC7B2E3705E091,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100726,102423,20100729,75000.00,102.512,4.042,,,,20100726,220857,1.00
26F52F70B59BEE69,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20100726,102157,20100729,50000.00,112.885,,,,,20100726,220857,1.00
4AF29DB1E44EF011,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102303,20100728,150000.00,75.279,,S,,,20100726,220857,1.00
EF87EB9A798A50F6,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,102324,20100729,100000.00,100.368,,,,,20100726,220857,1.00
6B42C99CB85C9F3E,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100726,102423,20100729,75000.00,103.012,,,,,20100726,220857,1.00
E7CA8DAF94454BC3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100726,102427,20100729,5000.00,101.500,3.450,,,,20100726,220857,1.00
D00B836ECB78FBE8,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100726,102428,20100819,50000.00,99.663,3.300,,,,20100726,220857,1.00
77D54F6E63EA4E57,S,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100726,102429,20100729,35000.00,105.750,4.250,,,,20100726,220857,1.00
FD79876E84EF5163,S,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100726,102428,20100729,30000.00,105.750,4.250,,,,20100726,220857,1.00
8073E8A6F13C5267,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,102436,20100729,20000.00,100.399,5.841,,,,20100726,220857,1.00
9BCB1F236D267227,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,102300,20100729,100000.00,100.308,4.208,,,,20100726,220857,1.00
D7CCD739AC3A59B1,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100726,102431,20100729,5000.00,99.910,4.456,,,,20100726,220857,1.00
42EBB8CB36B0A7E2,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100726,102431,20100729,5000.00,98.410,,,,,20100726,220857,1.00
B1C04BFC6DDEB0D8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,102329,20100729,500000.00,101.774,,,,,20100726,220857,1.00
8F1F33247E3F47AC,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100726,102400,20100729,5000.00,101.000,4.013,,,,20100726,220857,1.00
E37D2D8974C1A4E1,P,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100726,102438,20100729,390000.00,22.188,5.116,,,,20100726,220857,1.00
8F24E65CCC19F1CD,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100726,102438,20100729,10000.00,114.082,2.400,,,,20100726,220857,1.00
855381B589618B8D,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100726,102200,20100729,125000.00,113.089,0.910,,,,20100726,220857,1.00
EC99AEFF29D847E8,D,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100726,102014,20100729,50000.00,103.177,,,,,20100726,220857,1.00
3297230305F6009A,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100726,102409,20100726,200000.00,100.000,0.000,,,,20100726,220857,1.00
E90B46A22CA0D3A7,P,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20100726,102433,20100729,50000.00,105.785,3.425,,,,20100726,220857,1.00
D8F506A9B6D0B30C,P,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20100726,102434,20100729,60000.00,108.242,2.355,,,,20100726,220857,1.00
A2E3AEBB947B606C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102439,20100729,15000.00,104.509,5.641,,,,20100726,220857,1.00
AB321965E471A4A9,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100726,102440,20100729,50000.00,36.061,5.078,,,,20100726,220857,1.00
D4EF8D1DBEC719AA,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100726,102440,20100729,50000.00,35.561,,,,,20100726,220857,1.00
B7F33CB34DFD949E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,102449,20100729,5000.00,99.897,4.508,,,,20100726,220857,1.00
88C83E4381A24CEA,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100726,102452,20100729,20000.00,88.500,5.264,,,,20100726,220857,1.00
EFFC7D4B53C873B9,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100726,102452,20100729,5000.00,103.210,3.799,,,,20100726,220857,1.00
5FF6F9B1072EC3B4,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,102400,20100729,100000.00,102.743,3.884,,,,20100726,220857,1.00
A9A0D422ED1445A6,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100726,102454,20100729,10000.00,100.375,0.122,,,,20100726,220857,1.00
B2FCA2D8948EF599,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,102325,20100729,500000.00,101.834,,,,,20100726,220857,1.00
E8E9892E32754349,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100726,102454,20100729,10000.00,98.500,,,,,20100726,220857,1.00
AD73EA666E791A54,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100726,102404,20100729,20000.00,104.874,3.977,,,,20100726,220857,1.00
3A5CC61AC1644BE0,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100726,102336,20100729,10000.00,102.977,1.750,,,,20100726,220857,1.00
65D6391BDCB87E01,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100726,102400,20100729,200000.00,113.979,,,,,20100726,220857,1.00
0603C88C2C153E9A,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100726,102400,20100729,200000.00,113.919,,,,,20100726,220857,1.00
A5834DA3F95447BA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,102459,20100805,50000.00,100.000,4.249,,,,20100726,220857,1.00
D259573B1974F7E9,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100726,102501,20100729,10000.00,113.500,3.258,,,,20100726,220857,1.00
96606D17C0024A5F,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100726,102433,20100726,950000.00,100.000,,,,,20100726,220857,1.00
58F1A1302DC5AD3D,P,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100726,102502,20100729,15000.00,104.814,3.044,,,,20100726,220857,1.00
644583A4B565A1E7,P,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100726,102400,20100729,20000.00,106.153,1.164,,,,20100726,220857,1.00
621DCEA999E1BEC1,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100726,102502,20100729,15000.00,105.873,,,,,20100726,220857,1.00
9DB8D3201601267A,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,102508,20100729,100000.00,107.300,4.211,,,,20100726,220857,1.00
2C88DE6BEC9FA737,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100726,102449,20100729,50000.00,85.373,3.184,,,,20100726,220857,1.00
6789D0F903B8BC46,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,102505,20100729,15000.00,97.241,4.957,,,,20100726,220857,1.00
16E257948D838D44,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100726,102400,20100727,1MM+,100.000,,,,,20100726,220857,1.00
6228F326ADC44102,S,843375RH1,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER B,19920801,5.500,20150101,,,20100726,102506,20100729,10000.00,103.110,-34.108,,,,20100726,220857,1.00
DA05346285F2B1DD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102420,20100729,200000.00,76.388,1.110,,,,20100726,220857,1.00
D82408974E4B722B,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,102500,20100729,10000.00,98.650,5.093,,,,20100726,220857,1.00
C50B4912DE6977FE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102506,20100729,20000.00,104.509,5.641,,,,20100726,220857,1.00
7D2C9A3778CBBDA1,P,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20100726,102510,20100729,60000.00,108.242,2.355,,,,20100726,220857,1.00
43079D9090D26872,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100726,102510,20100729,10000.00,102.831,,,,,20100726,220857,1.00
A72AF99C06AF34F7,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100726,102510,20100729,10000.00,102.593,1.867,,,,20100726,220857,1.00
EE40159385A58B73,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20100726,102433,20100729,50000.00,106.235,,P,,,20100726,220857,1.00
FF597361F4D2E499,D,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100726,102447,20100729,25000.00,106.005,,P,,,20100726,220857,1.00
F327009FE831282E,S,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100726,102100,20100729,260000.00,113.945,4.000,,,,20100726,220857,1.00
442932568448A116,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,102400,20100729,25000.00,110.443,2.000,,,,20100726,220857,1.00
97E35E65727D9C8C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102527,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
33887BF25DDA6529,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100726,102514,20100729,15000.00,107.459,3.318,,,,20100726,220857,1.00
E78F23064DB7CB39,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,102538,20100727,25000.00,106.783,4.158,,,,20100726,220857,1.00
1E5536EB9E35CA24,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100726,101839,20100729,1MM+,104.407,,,,,20100726,220857,1.00
63C4B2EAEA9D2886,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100726,102309,20100729,100000.00,104.500,,,,,20100726,220857,1.00
D28EC8483709E69B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,102357,20100729,250000.00,102.200,,,,,20100726,220857,1.00
B73F5DD6CF65B4B5,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100726,102430,20100729,25000.00,79.279,3.697,,,,20100726,220857,1.00
6A6592EA59F4E99C,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100726,102440,20100729,50000.00,85.223,,,,,20100726,220857,1.00
740F5FC74A89161E,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100726,102500,20100729,30000.00,103.298,3.642,,,,20100726,220857,1.00
9760229AA301313B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102545,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
32A857C3F0492058,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100726,102545,20100729,10000.00,40.022,5.351,,,,20100726,220857,1.00
9E7FBCA3FF9C80A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,102547,20100729,15000.00,97.850,4.842,,,,20100726,220857,1.00
BF25E3FB7D3D9EB2,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,2.100,20131101,,,20100726,102548,20100824,15000.00,100.000,2.099,,,,20100726,220857,1.00
238888D1D7BDEB04,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100726,102542,20100729,10000.00,90.464,5.400,,,,20100726,220857,1.00
9B0D594E81EC94DF,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100726,102522,20100804,200000.00,101.905,2.752,,,,20100726,220857,1.00
4B23F9BB3D434616,P,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20100726,102345,20100726,575000.00,100.000,,,,,20100726,220857,1.00
960DF1A8F2A40FC6,P,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100726,102543,20100729,15000.00,106.137,1.740,,,,20100726,220857,1.00
0DFE9075587B5D0F,D,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100726,102543,20100729,15000.00,106.314,,,,,20100726,220857,1.00
C31F1F4494994083,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100726,102454,20100729,150000.00,102.276,,,,,20100726,220857,1.00
2ED1E049D7018FE6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,102551,20100729,10000.00,100.000,5.249,,,,20100726,220857,1.00
989F883E51774A18,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,102501,20100729,15000.00,96.890,,,,,20100726,220857,1.00
8922599E06BCE69F,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,102546,20100804,5000.00,99.998,4.000,,,,20100726,220857,1.00
E072BBC8B7FEA43D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102546,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
8376306E31EB0498,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100726,102548,20100729,5000.00,101.589,4.259,,,,20100726,220857,1.00
AA7948A14811BA43,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,102600,20100729,1MM+,102.348,7.146,,,,20100726,220857,1.00
790CF97559F68E5A,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,102458,20100729,15000.00,97.140,,,,,20100726,220857,1.00
E7E2428C9A2027D6,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,102604,20100729,5000.00,104.737,4.400,,,,20100726,220857,1.00
E467A25863C8B6B0,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102556,20100804,20000.00,102.127,5.097,,,,20100726,220857,1.00
520A42E1498814F0,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100726,102539,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
B01EA55548848ECE,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100726,102000,20100729,200000.00,102.639,1.200,,,,20100726,220857,1.00
CCFA171A1B6BD39B,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,102606,20100805,25000.00,101.125,5.310,,,,20100726,220857,1.00
E02CFE5CF7EFD324,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,102611,20100812,5000.00,101.355,3.957,,,,20100726,220857,1.00
7233015FB9E0B7EE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102614,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
F1D78AD0F51214A2,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100726,102500,20100727,1MM+,100.000,,,,,20100726,220857,1.00
49811C51F7B3515E,S,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100726,102513,20100729,50000.00,103.481,0.381,,,,20100726,220857,1.00
7CBAA6AF295046EF,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100726,102613,20100726,100000.00,100.000,,,,,20100726,220857,1.00
34B5D6803D5537B9,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100726,102526,20100729,10000.00,104.625,4.000,,,,20100726,220857,1.00
3143C3C3E852B1B0,D,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100726,102500,20100729,50000.00,103.381,,,,,20100726,220857,1.00
7B0F6BDFCFDC8A30,D,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100726,102511,20100729,50000.00,103.481,,,,,20100726,220857,1.00
1394A5665923612E,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100726,102618,20100729,50000.00,106.321,4.020,,,,20100726,220857,1.00
141933758D632D17,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100726,102601,20100805,35000.00,100.519,3.438,,,,20100726,220857,1.00
22B16A8AAD856359,D,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100726,101726,20100729,300000.00,101.201,,,,,20100726,220857,1.00
76495511306D2153,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102610,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
2E892FE7F5A0FD1A,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100726,102311,20100729,240000.00,113.925,,S,,,20100726,220857,1.00
567F88EAA74A99D2,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102624,20100819,5000.00,100.409,4.072,,,,20100726,220857,1.00
A607EB8AC3A03A25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,102622,20100803,100000.00,105.615,4.249,,,,20100726,220857,1.00
88B132A5F9D13BD7,P,551239T97,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20190601,,,20100726,102618,20100729,10000.00,103.544,3.203,,,,20100726,220857,1.00
927BE0E49F811146,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,102628,20100804,5000.00,99.002,5.700,,,,20100726,220857,1.00
8C70ADB2D705C89D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102303,20100729,100000.00,100.000,,,,,20100726,220857,1.00
82FC7CE017790757,D,551239T97,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20190601,,,20100726,102618,20100729,10000.00,104.590,,,,,20100726,220857,1.00
615CB64D6ED95D85,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100726,093943,20100803,25000.00,103.724,,,,,20100726,220857,1.00
8B114648FDEAFE8E,P,392298HX6,GREATER PEORIA ILL ARPT AUTH SER B ,19960601,6.150,20121201,,,20100726,102300,20100729,5000.00,100.500,4.606,,,,20100726,220857,1.00
E5826F2B595DB57F,D,586111KS4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.625,20200701,,,20100726,102500,20100729,1MM+,109.928,,,,,20100726,220857,1.00
76C8CE49C7AD6A6D,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,102633,20100729,100000.00,100.875,4.138,,,,20100726,220857,1.00
31D9862624F0F757,D,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100726,094435,20100729,100000.00,99.520,,,,,20100726,220857,1.00
84B968F2699BB8E9,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,102537,20100729,25000.00,108.913,,,,,20100726,220857,1.00
A84DFC73125381C4,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100726,102508,20100729,500000.00,102.912,0.650,,,,20100726,220857,1.00
C99EFFB11152358B,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100726,102600,20100729,25000.00,99.975,4.127,,,,20100726,220857,1.00
392D59129920D4C5,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,102639,20100812,5000.00,100.000,4.249,,,,20100726,220857,1.00
FCDE19C0628E91D7,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102642,20100819,5000.00,100.409,4.072,,,,20100726,220857,1.00
9530B8C044CF253D,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100726,102644,20100729,50000.00,94.788,1.651,,,,20100726,220857,1.00
4035CFDA43F507F5,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,102641,20100729,20000.00,106.194,5.000,,,,20100726,220857,1.00
9714A00FCD871255,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,102641,20100729,20000.00,104.194,,,,,20100726,220857,1.00
E8E72B1304D9178C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102646,20100805,15000.00,102.500,6.210,,,,20100726,220857,1.00
B8DF2FDC62C65CB7,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100726,102542,20100729,50000.00,77.105,,,,,20100726,220857,1.00
60F1B17FDEC18BCE,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100726,102600,20100729,70000.00,98.427,4.191,,,,20100726,220857,1.00
32B9A4877B309801,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,102651,20100817,20000.00,101.200,4.440,,,,20100726,220857,1.00
4CA5240D16F6B58E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102638,20100729,20000.00,104.509,5.641,,,,20100726,220857,1.00
F4E3AB8500CBF64B,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100726,102638,20100729,10000.00,107.974,2.830,,,,20100726,220857,1.00
3AFE8AB563B763C2,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100726,102642,20100729,50000.00,94.638,,,,,20100726,220857,1.00
19DEAF678C49EDF6,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102643,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
212F853C80607834,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100726,102500,20100726,1000000.00,100.000,0.000,,,,20100726,220857,1.00
CD147758236F0205,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100726,102542,20100729,50000.00,77.230,,,,,20100726,220857,1.00
8F82C749D1F6D0B2,P,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,102619,20100729,20000.00,92.836,3.905,,,,20100726,220857,1.00
959DC225BC46F0BC,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100726,102648,20100729,20000.00,22.925,4.700,,,,20100726,220857,1.00
6D4E2F0DB8B64E89,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100726,102651,20100729,5000.00,100.000,3.600,,,,20100726,220857,1.00
1DF0A4664E8F4270,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,102619,20100729,20000.00,92.936,,,,,20100726,220857,1.00
2D690208F5E1AABA,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,102619,20100729,20000.00,92.936,,,,,20100726,220857,1.00
310A51F7976C3CE3,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,100931,20100728,100000.00,73.973,1.650,,,,20100726,220857,1.00
B4E624BD62190564,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100726,102647,20100802,95000.00,108.982,3.645,,,,20100726,220857,1.00
E9AE25201A5E0DE9,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,102200,20100729,30000.00,102.486,4.084,,,,20100726,220857,1.00
FE057D0E72E74236,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102702,20100729,35000.00,100.500,5.184,,,,20100726,220857,1.00
AB423834354B1FE1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102703,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
1FA8922D557235E9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,102706,20100802,30000.00,109.195,3.827,,,,20100726,220857,1.00
3762CC57BA23BB23,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100726,102705,20100729,75000.00,93.921,5.837,,,,20100726,220857,1.00
ACFC33B5F09DFA7A,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,102659,20100729,5000.00,104.500,,,,,20100726,220857,1.00
B53622764A139949,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102702,20100729,35000.00,100.000,,,,,20100726,220857,1.00
48AC1E51DD88347D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,102706,20100802,30000.00,107.320,,,,,20100726,220857,1.00
959FBC1EEF68B13E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100726,102705,20100729,75000.00,93.546,,,,,20100726,220857,1.00
F9A93E77042490C3,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,102659,20100729,5000.00,106.590,4.477,,,,20100726,220857,1.00
AC7A80F1C12C5703,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,102718,20100729,15000.00,102.875,6.001,,,,20100726,220857,1.00
D760996E98133B2B,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100726,102620,20100729,100000.00,111.525,,,,,20100726,220857,1.00
C906BFF11009BA50,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102715,20100729,25000.00,102.631,4.911,,,,20100726,220857,1.00
CDFC3E6282CF6336,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,102711,20100729,25000.00,108.663,,,,,20100726,220857,1.00
FAF24D8241474381,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100726,102102,20100729,100000.00,101.744,,,,,20100726,220857,1.00
D4E42AED8B3E4B03,P,107889JT5,BRICK TWP N J ,20010501,4.750,20140501,,,20100726,102700,20100729,10000.00,102.895,0.894,,,,20100726,220857,1.00
CE0820B850A9C4FC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,102700,20100729,165000.00,99.400,4.418,,,,20100726,220857,1.00
1A3D6E5D8DC209C0,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100726,102722,20100729,25000.00,103.500,3.956,,,,20100726,220857,1.00
25F704C107D6960F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,102717,20100819,50000.00,99.995,4.750,,,,20100726,220857,1.00
CA3C65B72C51C95F,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100726,102700,20100729,50000.00,85.123,,,,,20100726,220857,1.00
5CD50510B0AAB15C,P,496494FC4,KINGSTON MASS ,20060401,3.750,20131115,,,20100726,102708,20100729,25000.00,107.452,1.426,,,,20100726,220857,1.00
A8402E3B9F13D73E,D,496494FC4,KINGSTON MASS ,20060401,3.750,20131115,,,20100726,102708,20100729,25000.00,107.552,,,,,20100726,220857,1.00
DF712388E7AF6C25,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100726,102700,20100729,20000.00,107.044,0.945,,,,20100726,220857,1.00
43A413A3BC20B4CC,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,102632,20100728,100000.00,98.500,,,,,20100726,220857,1.00
0708FE99A5951DEA,P,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100726,102700,20100729,20000.00,104.500,1.310,,,,20100726,220857,1.00
32218239C30AE637,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,102739,20100804,20000.00,102.500,5.854,,,,20100726,220857,1.00
3147909C1D777E43,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,102737,20100729,25000.00,93.450,4.950,,,,20100726,220857,1.00
21C6740A97651BCF,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100726,102723,20100727,25000.00,105.875,3.792,,,,20100726,220857,1.00
B2A04460F674069C,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102731,20100729,150000.00,92.615,,,,,20100726,220857,1.00
1F9ECC4A00ED4566,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100726,102707,20100802,500000.00,100.000,0.000,,,,20100726,220857,1.00
386C1C4231EE9D0C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102730,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
362BB4D9A235F08F,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102731,20100729,150000.00,92.384,3.828,,,,20100726,220857,1.00
213BD51F5D72E7ED,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100726,102728,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
D2343A7E29B09CEC,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,102100,20100729,1MM+,99.140,,,,,20100726,220857,1.00
3257560CCD156D91,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100726,102736,20100729,5000.00,100.000,4.532,,,,20100726,220857,1.00
B49169EA125BCF71,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100726,102700,20100729,50000.00,103.619,4.047,,,,20100726,220857,1.00
0E5AE29F2B014A90,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100726,102700,20100729,35000.00,106.470,4.144,,,,20100726,220857,1.00
AC36A416BC605ED0,P,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20100726,102700,20100729,10000.00,102.000,1.023,,,,20100726,220857,1.00
A3A4A863E73C693A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,102744,20100729,50000.00,105.056,4.548,,,,20100726,220857,1.00
F28EC1523192C096,P,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100726,102700,20100729,50000.00,101.050,3.991,,,,20100726,220857,1.00
956F4E7F52F1E128,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100726,102700,20100729,30000.00,107.429,4.727,,,,20100726,220857,1.00
2E934A982B1B3A50,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100726,102700,20100729,25000.00,108.250,0.842,,,,20100726,220857,1.00
A34C08369467BC4E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,102700,20100729,200000.00,106.892,3.570,,,,20100726,220857,1.00
C78868FEB5E788DB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,102700,20100729,200000.00,106.892,3.570,,,,20100726,220857,1.00
625F602C94A96B42,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,102746,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
2CA8E8ED91926FB1,S,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20100726,102744,20100729,95000.00,102.833,1.750,,,,20100726,220857,1.00
EBD2ABEB1451E063,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,102747,20100729,10000.00,100.000,4.999,,,,20100726,220857,1.00
DFCDD5FAAA15C45A,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100726,102600,20100726,1000000.00,100.000,0.000,,,,20100726,220857,1.00
64E59EB1C739D779,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,102747,20100729,10000.00,98.500,,,,,20100726,220857,1.00
92DB1C207827C487,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102649,20100729,25000.00,100.902,,,,,20100726,220857,1.00
AF359414D085BCA4,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102647,20100729,25000.00,101.152,,,,,20100726,220857,1.00
297D37F4CF502C9C,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100726,100956,20100730,100000.00,100.375,,,,,20100726,220857,1.00
E97350EBE9D6EC8B,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100726,102757,20100729,10000.00,98.000,4.973,,,,20100726,220857,1.00
4F4FE6411C43B3C7,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,102747,20100824,250000.00,101.500,4.031,,,,20100726,220857,1.00
98FF59F07FE26678,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100726,102800,20100729,50000.00,100.500,4.503,,,,20100726,220857,1.00
B495F15B793CCF4F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,102806,20100805,10000.00,101.000,4.371,,,,20100726,220857,1.00
BFF99052ACA3B1D2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,102752,20100729,115000.00,100.000,4.375,,,,20100726,220857,1.00
5C341443212EB7FC,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102756,20100729,10000.00,98.420,5.147,,,,20100726,220857,1.00
6726B4D597CCD73C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,102804,20100805,10000.00,100.500,4.686,,,,20100726,220857,1.00
07BEA35A688CC464,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102756,20100729,10000.00,96.491,,,,,20100726,220857,1.00
464F996414DD14ED,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100726,102734,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
FD349703D8102157,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102801,20100729,35000.00,104.509,5.641,,,,20100726,220857,1.00
EF73E4F013F51EDE,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,102700,20100729,50000.00,90.434,,,,,20100726,220857,1.00
2520549F09BD8FF7,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100726,102553,20100729,380000.00,102.400,7.647,,,,20100726,220857,1.00
9301E2240E572A1B,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100726,102813,20100803,35000.00,100.000,3.000,,,,20100726,220857,1.00
DDF8877CFE90D373,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100726,102807,20100729,30000.00,88.900,5.314,,,,20100726,220857,1.00
F259A97E88DF3485,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102730,20100729,50000.00,76.888,1.083,,,,20100726,220857,1.00
2028AE2D2663CA5A,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100726,102700,20100729,50000.00,103.505,,,,,20100726,220857,1.00
35B7835404634310,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100726,102811,20100729,10000.00,101.065,4.119,,,,20100726,220857,1.00
BD665D4B3B210938,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100726,102817,20100729,10000.00,88.500,5.553,,,,20100726,220857,1.00
03F3468DA20BAB9A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102700,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
721989E071CC595E,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102700,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
3D2FE566F5A2D20D,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,102806,20100729,50000.00,105.553,4.000,,,,20100726,220857,1.00
3B71746BC92A52C1,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100726,102826,20100729,10000.00,88.500,5.264,,,,20100726,220857,1.00
920BE9703C53C8B4,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,102823,20100729,30000.00,106.035,3.165,,,,20100726,220857,1.00
86A2108B50448891,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102824,20100729,130000.00,107.136,3.550,,,,20100726,220857,1.00
5AA66B36BFA5DB1B,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100726,102825,20100729,25000.00,102.503,3.707,,,,20100726,220857,1.00
01F5AD7192DD3F70,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102812,20100729,130000.00,105.585,,,,,20100726,220857,1.00
E16B88E0306E95F4,S,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100726,102710,20100729,50000.00,103.605,0.520,,,,20100726,220857,1.00
47C70EE86CE2B7C8,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100726,102824,20100729,10000.00,99.356,4.184,,,,20100726,220857,1.00
A5E8F3E1B5EE1E1D,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102756,20100729,10000.00,96.250,,,,,20100726,220857,1.00
AA9230A94607C3A4,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,100945,20100728,100000.00,73.973,1.650,,,,20100726,220857,1.00
FB36639C6858247F,S,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100726,102820,20100802,30000.00,107.713,3.683,,,,20100726,220857,1.00
F7481D4D2D9833BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,102820,20100729,25000.00,104.325,6.748,,,,20100726,220857,1.00
9716D59D6F7EBED4,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100726,102614,20100729,100000.00,111.575,,,,,20100726,220857,1.00
A8A737D2D247D3CB,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100726,102708,20100729,50000.00,103.605,,,,,20100726,220857,1.00
A6EE0A8A4C3B7DE2,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100726,102726,20100729,60000.00,105.470,,,,,20100726,220857,1.00
52DA0CAE3D59755E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,102833,20100729,5000.00,99.947,4.504,,,,20100726,220857,1.00
D88CE5ECF832F84E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,102827,20100820,10000.00,99.500,5.290,,,,20100726,220857,1.00
FA40F06AD09F94A0,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102835,20100729,100000.00,107.136,3.550,,,,20100726,220857,1.00
9CDB5BD5198DE146,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,102613,20100729,1MM+,100.136,7.422,,,,20100726,220857,1.00
9A564B9C3F6E5317,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102600,20100729,100000.00,99.940,,,,,20100726,220857,1.00
FC01F552DD58B7AD,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102824,20100729,100000.00,105.586,,,,,20100726,220857,1.00
8E36E67C0FC1ED54,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100726,102830,20100729,95000.00,24.595,5.118,,,,20100726,220857,1.00
4BF5493FE414B3FE,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,102834,20100729,5000.00,101.543,4.763,,,,20100726,220857,1.00
A2C419A9F61B6A6D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102831,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
FD58A46811A00E45,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,102308,20100729,25000.00,103.251,,,,,20100726,220857,1.00
DE85F22ED4573A55,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102834,20100804,50000.00,102.127,5.097,,,,20100726,220857,1.00
D9745EB80A5964EA,S,689716ZX9,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20110601,Y,,20100726,102500,20100818,635000.00,101.135,0.551,,,,20100726,220857,1.00
C3A2F4ABB542E8D4,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,102308,20100729,25000.00,105.703,3.252,,,,20100726,220857,1.00
DF6A26BFF7653D2E,S,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100726,102721,20100729,65000.00,111.917,2.000,,,,20100726,220857,1.00
0563AA8F879201A0,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,102838,20100826,25000.00,101.199,4.300,,,,20100726,220857,1.00
CEC0AE64325BF7F1,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100726,102144,20100729,1000000.00,104.281,,,,,20100726,220857,1.00
5989A1F1FB767755,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,102831,20100729,250000.00,104.755,2.600,,,,20100726,220857,1.00
9E9CA7888F44FA7A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100726,102841,20100729,30000.00,88.700,5.330,,,,20100726,220857,1.00
BC5ADE8F27314F84,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,102838,20100826,25000.00,99.824,,,,,20100726,220857,1.00
F4CF5A4E9D7F3873,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102741,20100729,150000.00,92.665,,,,,20100726,220857,1.00
76B74CEAB98FC8DE,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102742,20100729,150000.00,92.615,,,,,20100726,220857,1.00
66B4B85849BDFDE4,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,101906,20100804,1MM+,98.643,,S,,,20100726,220857,1.00
862A1574BC39CFB0,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,102152,20100804,1MM+,98.568,,P,,,20100726,220857,1.00
BE2C4EC0E2836592,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100726,102841,20100729,30000.00,88.800,,,,,20100726,220857,1.00
FFFCC583FF157879,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,102700,20100729,485000.00,85.723,3.050,,,,20100726,220857,1.00
F14D108D7AE43D52,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102849,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
41E18563DFE28052,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,102849,20100805,20000.00,100.041,4.244,,,,20100726,220857,1.00
9D5C59F59C902F70,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,102836,20100730,25000.00,99.750,5.020,,,,20100726,220857,1.00
B041A15154407B2F,P,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100726,102800,20100817,240000.00,100.100,6.079,,,,20100726,220857,1.00
E2E6BF3DF1ABAE3E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,102845,20100730,25000.00,100.000,4.999,,,,20100726,220857,1.00
02E44F1A646A08AC,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,102841,20100728,10000.00,100.000,4.999,,,,20100726,220857,1.00
0267E426F563850F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102700,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
179B7740259A52B7,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100726,102800,20100729,20000.00,101.570,4.988,,,,20100726,220857,1.00
F95ACA170051310A,P,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100726,102830,20100729,175000.00,106.192,2.980,,,,20100726,220857,1.00
D8DEA9CB3766F35A,D,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100726,102102,20100729,125000.00,100.313,,,,,20100726,220857,1.00
4F2EC48725BFE8EE,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100726,102813,20100729,25000.00,101.003,,,,,20100726,220857,1.00
7E33E4C889D8D525,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,102812,20100729,30000.00,104.585,,,,,20100726,220857,1.00
9FC9394DEF65E688,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100726,102852,20100729,200000.00,102.197,0.640,,,,20100726,220857,1.00
E67072F61AB2A3FA,S,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,101950,20100908,400000.00,102.001,3.500,,,,20100726,220857,1.00
B78DFA5F58BD886B,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100726,102859,20100729,15000.00,98.100,5.438,,,,20100726,220857,1.00
EE7E087AE6DFEE6A,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100726,102800,20100729,100000.00,120.350,,,,,20100726,220857,1.00
F178205104758E5B,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100726,102853,20100729,10000.00,99.750,5.016,,,,20100726,220857,1.00
F4402891D993DC2E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,102853,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
E6D1AE053FE3E1A3,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100726,102842,20100729,75000.00,114.170,2.835,,,,20100726,220857,1.00
F4D67DE88775AEA4,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100726,102846,20100729,15000.00,106.350,0.750,,,,20100726,220857,1.00
0D907F80FD7A1FE1,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,102847,20100729,50000.00,105.553,4.000,,,,20100726,220857,1.00
2DAED89160B7F23C,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100726,102900,20100729,35000.00,105.401,4.138,,,,20100726,220857,1.00
1D426AE847D32F4F,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,102903,20100729,10000.00,107.000,3.838,,,,20100726,220857,1.00
69F0719C9F6A8B7D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,102905,20100730,10000.00,101.750,4.287,,,,20100726,220857,1.00
C08C3B59F3F5B299,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100726,102855,20100729,50000.00,89.564,5.700,,,,20100726,220857,1.00
53CFB3D9034F5C04,S,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,102000,20100908,350000.00,102.001,3.500,,,,20100726,220857,1.00
CFF21EC3C4EA606D,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100726,102903,20100729,10000.00,94.053,4.860,,,,20100726,220857,1.00
27CDCE7364EFD68D,D,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,102000,20100908,350000.00,101.501,,,,,20100726,220857,1.00
70E4BFC109688113,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,102903,20100729,65000.00,101.375,4.278,,,,20100726,220857,1.00
B9B0ED93D92ADF4E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102856,20100729,30000.00,104.509,5.641,,,,20100726,220857,1.00
D26CB1E5CA193001,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,102910,20100729,20000.00,108.905,3.830,,,,20100726,220857,1.00
E613E0A389184D6F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,102912,20100729,15000.00,99.500,5.032,,,,20100726,220857,1.00
39BD99DD98BE745F,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100726,102832,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
5C2647991869F2B5,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100726,102832,20100726,100000.00,100.000,0.000,,,,20100726,220857,1.00
5687EDF7842917C7,P,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100726,102912,20100729,25000.00,104.233,3.868,,,,20100726,220857,1.00
0B567DB4E97A8396,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,102910,20100729,20000.00,107.405,,,,,20100726,220857,1.00
76B32F982FE920B9,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,102223,20100729,30000.00,102.486,,,,,20100726,220857,1.00
5AB66A4C1A87CDD2,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100726,102753,20100729,15000.00,108.249,,P,,,20100726,220857,1.00
7ACC2C7D45C7BD05,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100726,102900,20100729,100000.00,122.100,2.023,,,,20100726,220857,1.00
80FC1637A2ABE301,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,102900,20100729,10000.00,105.624,4.054,,,,20100726,220857,1.00
02B9AF8A114B8097,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,102903,20100729,30000.00,93.450,4.950,,,,20100726,220857,1.00
96264DE6E68A7BDA,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100726,102911,20100803,10000.00,100.500,2.517,,,,20100726,220857,1.00
C73C723B67A62F91,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100726,102400,20100802,1MM+,113.372,3.278,,,,20100726,220857,1.00
555E28B268533DA2,S,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100726,102915,20100729,50000.00,108.433,2.050,,,,20100726,220857,1.00
1C9D1DD9AF5DDEB3,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102917,20100729,25000.00,106.601,4.318,,,,20100726,220857,1.00
1FDAD325D2F93C8C,S,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100726,102011,20100908,100000.00,103.188,3.600,,,,20100726,220857,1.00
B950579AF91C9D33,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,102912,20100729,15000.00,97.650,,,,,20100726,220857,1.00
CBD3FBD48801438C,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,102034,20100908,500000.00,100.000,4.000,,,,20100726,220857,1.00
910C41F0D71EC56F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102800,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
380F5EC71FB583C1,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100726,102900,20100803,10000.00,100.500,,,,,20100726,220857,1.00
11E504FE18888D39,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,102925,20100729,75000.00,98.350,4.866,,,,20100726,220857,1.00
584C554FDE86512D,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100726,102858,20100729,100000.00,99.125,,,,,20100726,220857,1.00
8E4650EE9AC72C2C,S,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20100726,102910,20100729,25000.00,104.272,1.000,,,,20100726,220857,1.00
23EF21F127FC97C4,D,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100726,102915,20100729,50000.00,107.683,,,,,20100726,220857,1.00
EFDFB492CA53A562,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102917,20100729,25000.00,105.851,,,,,20100726,220857,1.00
C1A0B9882F376512,D,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100726,102011,20100908,100000.00,102.563,,,,,20100726,220857,1.00
8BF1BBD0F61AA81C,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,102034,20100908,500000.00,99.250,,,,,20100726,220857,1.00
6D9DBD18EC2DCD02,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100726,102912,20100729,25000.00,104.433,,,,,20100726,220857,1.00
92CABBC555CE50CC,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,102926,20100729,30000.00,104.000,4.832,,,,20100726,220857,1.00
A32FD7181AFC7562,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102924,20100729,25000.00,105.851,,,,,20100726,220857,1.00
875FB97318570C30,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100726,102450,20100729,50000.00,105.321,,,,,20100726,220857,1.00
D558C706892CA404,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102923,20100804,20000.00,102.127,5.097,,,,20100726,220857,1.00
AC1CE39D35E50D78,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102924,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
34169FAB404CEF52,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102846,20100729,50000.00,100.000,4.499,,,,20100726,220857,1.00
622E394DC5BA3886,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,102931,20100729,35000.00,105.452,4.087,,,,20100726,220857,1.00
09162D523B5C151F,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100726,102329,20100729,1MM+,106.308,,,,,20100726,220857,1.00
9EC47C395D720D35,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,102931,20100729,35000.00,104.702,,,,,20100726,220857,1.00
2596217DC1D91C90,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100726,102901,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
7DDA5FBFC71E03A4,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100726,102935,20100729,5000.00,108.308,1.500,,,,20100726,220857,1.00
1094C8C908DB3358,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100726,102933,20100729,10000.00,101.250,4.804,,,,20100726,220857,1.00
062910C71DDBAE43,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100726,102941,20100729,5000.00,100.980,4.492,,,,20100726,220857,1.00
7CFDA25F493760F2,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100726,102924,20100729,10000.00,96.250,5.572,,,,20100726,220857,1.00
59BF4FBD1C6DEAED,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102930,20100729,20000.00,77.388,1.056,,,,20100726,220857,1.00
4CCA833315C34814,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,102942,20100729,5000.00,101.543,4.763,,,,20100726,220857,1.00
4E8E2898AAD905FF,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100726,102739,20100729,100000.00,99.250,,S,,,20100726,220857,1.00
E9BF84D5580A3B1A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100726,102547,20100729,30000.00,86.500,,,,,20100726,220857,1.00
5392C8B0BCE952B8,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,102900,20100729,50000.00,101.905,2.759,,,,20100726,220857,1.00
DB2C451D21FCB5F8,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100726,102948,20100729,15000.00,98.500,5.201,,,,20100726,220857,1.00
5A73C5DEC6D5190A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,102951,20100729,20000.00,98.340,5.118,,,,20100726,220857,1.00
889F29E1DED8E285,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100726,102936,20100729,5000.00,112.685,2.000,,,,20100726,220857,1.00
FE0F2160B2EF761B,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100726,102938,20100729,5000.00,112.685,,,,,20100726,220857,1.00
F38B62B03AC113CA,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100726,102808,20100802,50000.00,106.697,3.850,,,,20100726,220857,1.00
73C19538D6F85ED2,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,102900,20100729,50000.00,100.405,,,,,20100726,220857,1.00
85051DDD887DD879,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100726,103000,20100729,10000.00,97.700,5.147,,,,20100726,220857,1.00
8D2FDA6CCA873EA7,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100726,102955,20100729,100000.00,114.975,1.365,,,,20100726,220857,1.00
B2F39C0ACD49E36A,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100726,102947,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
AE41CC2E894B0D1F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,103000,20100729,10000.00,105.624,4.054,,,,20100726,220857,1.00
A700CB2D78B8BD91,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103004,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
02719B7866577A89,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,102958,20100805,250000.00,99.750,4.021,,,,20100726,220857,1.00
192E4989B3359E69,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103007,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
B08510444B61332D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102910,20100729,50000.00,100.500,4.391,,,,20100726,220857,1.00
2B9C91CA9393D236,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,103000,20100729,10000.00,103.479,4.542,,,,20100726,220857,1.00
635C70CFBECB6480,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100726,103012,20100820,30000.00,97.982,5.200,,,,20100726,220857,1.00
F1B1E995DDE14075,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100726,103012,20100820,30000.00,96.232,,,,,20100726,220857,1.00
02C9972670C2CDA5,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100726,102452,20100729,150000.00,102.336,,,,,20100726,220857,1.00
5E03BA66E6713EEC,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100726,103014,20100729,10000.00,101.250,4.804,,,,20100726,220857,1.00
E8A6D1998723778C,S,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100726,103014,20100729,20000.00,97.270,5.550,,,,20100726,220857,1.00
452B98470E62975E,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100726,103014,20100729,50000.00,100.562,4.862,,,,20100726,220857,1.00
91189929D3B65AEB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102937,20100729,25000.00,77.388,1.056,,,,20100726,220857,1.00
2F09EB1D35AC5BB4,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100726,102939,20100729,15000.00,100.000,4.999,,,,20100726,220857,1.00
70C4B5FFCA39F3E3,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,103018,20100729,25000.00,106.630,4.341,,,,20100726,220857,1.00
3876B76CF9307470,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100726,103000,20100729,55000.00,108.828,3.795,,,,20100726,220857,1.00
A150137AE3180BC9,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100726,103016,20100729,50000.00,105.607,3.700,,,,20100726,220857,1.00
B247D48345F0CF20,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100726,103023,20100729,90000.00,105.304,0.500,,,,20100726,220857,1.00
C92E0A9B81DBA056,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,103025,20100729,20000.00,100.000,4.999,,,,20100726,220857,1.00
3B7AC79783DBB711,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100726,103012,20100802,1MM+,100.000,0.000,,,,20100726,220857,1.00
AB8ED3132CFE78F2,D,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100726,102741,20100826,300000.00,99.750,,,,,20100726,220857,1.00
280CA4ECE62AAAF3,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100726,103035,20100729,20000.00,94.230,5.603,,,,20100726,220857,1.00
EA400EBCA376EF01,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100726,103028,20100729,50000.00,96.050,5.396,,,,20100726,220857,1.00
9E8F4887E7FFF88B,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100726,102853,20100729,15000.00,108.657,2.660,,,,20100726,220857,1.00
00D38520065E796E,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100726,102907,20100729,5000.00,103.298,1.660,,,,20100726,220857,1.00
26D9EFBB883FB604,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,103031,20100729,25000.00,101.500,3.824,,,,20100726,220857,1.00
7B648A6976F8310C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,101300,20100729,500000.00,102.375,,,,,20100726,220857,1.00
4C826056FDA3D47F,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,102155,20100729,500000.00,102.500,,,,,20100726,220857,1.00
4BEDD93FD91CF9E6,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,103031,20100729,25000.00,99.625,,,,,20100726,220857,1.00
C2270841E43BA54B,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,103036,20100729,10000.00,102.255,3.675,,,,20100726,220857,1.00
E68A8513AAFE650D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,103038,20100820,25000.00,98.521,4.853,,,,20100726,220857,1.00
9B6014858416A75C,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100726,103029,20100729,50000.00,114.975,1.365,,,,20100726,220857,1.00
27BDB0FFC0A59F44,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,103031,20100729,25000.00,100.375,5.201,,,,20100726,220857,1.00
AA0A7FAE7BFD699B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100726,103042,20100802,25000.00,99.989,5.000,,,,20100726,220857,1.00
0670FEEBDF25EBE5,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,101924,20100729,250000.00,110.125,,S,,,20100726,220857,1.00
69A5C3E3F39AABE2,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,103044,20100819,5000.00,99.900,4.135,,,,20100726,220857,1.00
E65A9A37DBEE4091,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,103047,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
6CCD5EE5FE43E487,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103048,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
5AA3BB829ADAE6F7,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100726,103042,20100802,25000.00,98.489,,,,,20100726,220857,1.00
A55570AB2541FC34,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100726,103044,20100729,45000.00,111.829,1.318,,,,20100726,220857,1.00
30AF5ED64531EBA9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103042,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
0EB71032E15CBB86,S,552002NZ6,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20140601,Y,,20100726,102613,20100810,520000.00,105.000,1.640,,,,20100726,220857,1.00
5854AD23A405359F,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100726,102727,20100729,60000.00,105.345,,,,,20100726,220857,1.00
55AF4F50CD38410F,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,103044,20100729,10000.00,100.000,,,,,20100726,220857,1.00
6924745A393EED71,S,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100726,103051,20100729,10000.00,101.731,3.898,,,,20100726,220857,1.00
3EFE8C436BC631C4,P,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100726,103000,20100729,250000.00,105.720,4.230,,,,20100726,220857,1.00
451D53D51080EE2B,S,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100726,103052,20100729,20000.00,107.469,2.048,,,,20100726,220857,1.00
8A4F94B3C244BFD9,S,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100726,103058,20100729,10000.00,100.250,2.567,,,,20100726,220857,1.00
7773661AB7E36799,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,103054,20100729,25000.00,103.675,3.940,,,,20100726,220857,1.00
50FD25336F601B98,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100726,103003,20100729,25000.00,101.000,4.841,,,,20100726,220857,1.00
8BBDEB51D4647C83,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103104,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
B36153E033639CFC,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100726,102958,20100729,20000.00,100.600,,S,,,20100726,220857,1.00
8E01FA40C6BAFFC2,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103103,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
CB7A138D086B2685,S,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100726,103103,20100729,5000.00,104.765,1.459,,,,20100726,220857,1.00
B457D9FF588C2088,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,103110,20100729,35000.00,100.399,5.841,,,,20100726,220857,1.00
6A37B16E93535093,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,103000,20100729,25000.00,101.101,,,,,20100726,220857,1.00
7F5A707E49461EB4,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,102954,20100729,25000.00,101.351,,,,,20100726,220857,1.00
EE594A93B85B5B30,D,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100726,103051,20100729,10000.00,100.724,,,,,20100726,220857,1.00
CAB0AA38EAD6D644,S,344630HQ4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,4.900,20100901,,,20100726,103108,20100729,10000.00,100.390,0.500,,,,20100726,220857,1.00
EDDF6E214A87935A,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103000,20100817,1000000.00,100.100,6.228,,,,20100726,220857,1.00
A75A851DE9EF0B99,P,861419JS9,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20160901,,,20100726,103118,20100729,100000.00,103.267,3.297,,,,20100726,220857,1.00
3C5C2EDA218401FE,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,103100,20100817,100000.00,100.000,4.699,,,,20100726,220857,1.00
A6B418B01C0768C3,D,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100726,103103,20100729,5000.00,104.265,,,,,20100726,220857,1.00
FB29302EB5788BB1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103041,20100729,40000.00,77.388,1.056,,,,20100726,220857,1.00
C455D64C9B43FA7B,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100726,103124,20100729,25000.00,105.330,3.980,,,,20100726,220857,1.00
3D9D7600C5E72347,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100726,103000,20100727,50000.00,72.000,8.437,,,,20100726,220857,1.00
854E535A657D046C,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100726,103126,20100729,20000.00,106.250,3.104,,,,20100726,220857,1.00
54B92435F9D69F21,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,102926,20100729,100000.00,104.465,,,,,20100726,220857,1.00
289C086D35F3BB65,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,102956,20100729,200000.00,102.750,,P,,,20100726,220857,1.00
6D39B2CBA1DA7BB2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,103129,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
FB6F9B248447D074,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,103132,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
C5E0F08745C0AAA1,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100726,103133,20100729,15000.00,101.030,4.342,,,,20100726,220857,1.00
2C50FB34E7E520AE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,103135,20100729,5000.00,105.625,5.921,,,,20100726,220857,1.00
04B50928E6A5B85B,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,103138,20100812,10000.00,101.000,2.273,,,,20100726,220857,1.00
719EA33FAF4EE1D4,P,845389CK9,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20180801,,,20100726,103131,20100729,100000.00,108.026,3.602,,,,20100726,220857,1.00
CD067F93636FD560,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,103119,20100729,210000.00,97.043,5.339,,,,20100726,220857,1.00
4DA818153B62A201,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100726,103120,20100729,25000.00,108.828,2.673,,,,20100726,220857,1.00
B592CBE7C12179F0,S,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20100726,103127,20100729,15000.00,101.273,4.750,,,,20100726,220857,1.00
D71C1CD9E73C23E8,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,103112,20100729,35000.00,100.509,2.429,,,,20100726,220857,1.00
04959F6E6D6CB2C7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,103114,20100729,100000.00,92.187,5.198,,,,20100726,220857,1.00
1BE6B28C904BF3C6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,103131,20100824,25000.00,101.187,4.200,,,,20100726,220857,1.00
0A7C4747FFB89F04,P,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100726,103024,20100729,875000.00,105.750,2.738,,,,20100726,220857,1.00
542A5FD774C1A1F1,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,103128,20100729,25000.00,104.351,3.270,,,,20100726,220857,1.00
B1159294BF9A9177,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100726,103100,20100729,25000.00,106.918,1.812,,,,20100726,220857,1.00
BF06556D1964A723,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100726,103010,20100729,300000.00,108.500,2.900,,,,20100726,220857,1.00
6BCE88074B49EFE0,D,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100726,103052,20100729,20000.00,106.509,,,,,20100726,220857,1.00
479FE89A6053F58D,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100726,103145,20100729,5000.00,102.690,4.201,,,,20100726,220857,1.00
A4CDB3A37352A2B4,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100726,103146,20100729,10000.00,84.980,6.074,,,,20100726,220857,1.00
66F36DC70ABE4048,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,103030,20100729,25000.00,99.750,,,,,20100726,220857,1.00
B09B57D38062CA7F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,103027,20100729,25000.00,100.000,,,,,20100726,220857,1.00
40628D0380F2CA56,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,103103,20100728,35000.00,99.284,,,,,20100726,220857,1.00
B1308B01C6D2644D,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,103142,20100729,25000.00,110.932,4.339,,,,20100726,220857,1.00
0FCCAD343A62D8C3,P,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20100726,103144,20100729,10000.00,100.062,4.241,,,,20100726,220857,1.00
82F5FA153CA0F107,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100726,103146,20100729,75000.00,111.879,1.263,,,,20100726,220857,1.00
C4B129C27C3B38AF,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100726,103147,20100729,5000.00,67.700,9.834,,,,20100726,220857,1.00
B114E2CE38ACC5D6,S,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20100726,103100,20100804,10000.00,105.730,3.800,,,,20100726,220857,1.00
0ED3AA2F8B5DDB0D,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,103131,20100824,25000.00,99.312,,,,,20100726,220857,1.00
E32995058FA9BA74,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,103100,20100729,40000.00,97.805,,,,,20100726,220857,1.00
CD0D8920394E7189,D,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100726,103050,20100729,50000.00,102.899,,,,,20100726,220857,1.00
E4F55D3FE5C8B362,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100726,103156,20100729,20000.00,96.730,5.401,,,,20100726,220857,1.00
0596D37DF0ADEA30,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,103150,20100729,50000.00,104.608,4.384,,,,20100726,220857,1.00
B40352FA672CDBBF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103142,20100729,20000.00,104.509,5.641,,,,20100726,220857,1.00
34E8568DA32ECC3D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103142,20100729,25000.00,77.388,1.056,,,,20100726,220857,1.00
C5016593D7CD9A0C,S,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100726,103151,20100729,10000.00,110.368,1.851,,,,20100726,220857,1.00
15B7C78FA1E32DC4,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,103028,20100728,100000.00,98.440,,,,,20100726,220857,1.00
A3737820755B49AE,D,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20100726,102623,20100729,20000.00,108.375,,,,,20100726,220857,1.00
FA084D6662DBAE49,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,103149,20100803,10000.00,102.262,5.675,,,,20100726,220857,1.00
7AF0369CD47F0573,D,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,102200,20100729,485000.00,85.673,,P,,,20100726,220857,1.00
7F8849A064DAB99F,D,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,102736,20100729,485000.00,85.723,,S,,,20100726,220857,1.00
1AC04DED36C8B21E,D,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100726,102612,20100824,600000.00,98.499,,P,,,20100726,220857,1.00
60E9C01E4AD0C978,D,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100726,103151,20100729,10000.00,109.118,,,,,20100726,220857,1.00
C26323639F3D9FB2,D,689716ZX9,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20110601,Y,,20100726,094019,20100818,635000.00,101.035,,,,,20100726,220857,1.00
BE95BAFC2A3E0020,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103122,20100803,250000.00,98.175,,S,,,20100726,220857,1.00
6BA99E5263515AF2,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,103149,20100803,10000.00,101.000,,,,,20100726,220857,1.00
A07732CCED509FAE,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100726,103156,20100729,100000.00,73.842,2.636,,,,20100726,220857,1.00
46B23B3BEABD91CF,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100726,103158,20100729,10000.00,108.680,3.370,,,,20100726,220857,1.00
9A20EE581C4E2308,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100726,103200,20100729,70000.00,114.241,1.728,,,,20100726,220857,1.00
70949DD9B6094D0A,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100726,103200,20100729,50000.00,113.164,1.529,,,,20100726,220857,1.00
67D78D3F2246344E,P,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100726,103156,20100729,35000.00,102.220,3.651,,,,20100726,220857,1.00
E440F28E40CCECCB,P,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100726,102700,20100729,860000.00,102.797,2.650,,,,20100726,220857,1.00
011CD2F8FD0A5416,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100726,103147,20100729,5000.00,107.061,3.036,,,,20100726,220857,1.00
C52BC2A4A441AE58,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100726,103156,20100729,35000.00,103.253,,,,,20100726,220857,1.00
E3993CBDB69DF81F,P,79356ECP6,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20160401,,,20100726,103155,20100727,140000.00,107.509,2.570,,,,20100726,220857,1.00
59E32380A967598B,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,103051,20100729,25000.00,109.497,,,,,20100726,220857,1.00
F21AC629AE83A33C,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,102325,20100817,50000.00,99.420,,,,,20100726,220857,1.00
9E1FD836790ED990,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100726,103210,20100729,15000.00,100.370,4.690,,,,20100726,220857,1.00
81F63F21006C7A6A,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100726,103158,20100729,105000.00,113.753,3.299,,,,20100726,220857,1.00
587B716B8C6A8331,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,103205,20100729,255000.00,118.177,1.400,,,,20100726,220857,1.00
1110B511CBFB11EB,P,167727JL1,CHICAGO ILL WASTEWATER SECOND LIEN-SER B,19980301,5.000,20110101,,,20100726,103210,20100727,50000.00,100.651,-2.998,,,,20100726,220857,1.00
9A3C767C2E011666,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,102600,20100803,500000.00,98.100,,P,,,20100726,220857,1.00
2C8EF409FFA11E2C,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100726,102500,20100729,125000.00,113.089,0.910,,,,20100726,220857,1.00
BBCECA25DA059B46,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,103216,20100804,40000.00,102.500,5.854,,,,20100726,220857,1.00
2CC01BAD673416DF,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,102648,20100729,20000.00,98.877,,,,,20100726,220857,1.00
418B5A8F18E144B0,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100726,102902,20100729,225000.00,108.964,,,,,20100726,220857,1.00
96D55D56615E8479,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100726,103100,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
C07E7F742E410A2F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103208,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
5B3FA7EB67BD3181,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,103218,20100727,15000.00,101.450,4.802,,,,20100726,220857,1.00
9B68BB9EF5995249,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100726,103223,20100729,20000.00,103.250,1.423,,,,20100726,220857,1.00
9607E8FE439BBBBF,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102854,20100729,10000.00,96.250,5.355,,,,20100726,220857,1.00
3313851CC2DB2477,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100726,103139,20100729,50000.00,104.663,0.501,,,,20100726,220857,1.00
18A38E2BD1035BA4,S,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100726,103051,20100729,50000.00,102.999,0.731,,,,20100726,220857,1.00
644AC8DA9F5CF4B7,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,095225,20100729,150000.00,105.902,,P,,,20100726,220857,1.00
A04E413233E1B826,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,103216,20100729,20000.00,106.225,4.177,,,,20100726,220857,1.00
04E8EED22CC073C0,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100726,102900,20100729,200000.00,107.650,0.800,,,,20100726,220857,1.00
8347933EE2EABA41,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100726,103100,20100727,25000.00,102.100,2.789,,,,20100726,220857,1.00
657EB15FAC954FED,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100726,103150,20100729,70000.00,113.241,,,,,20100726,220857,1.00
4DA9B1DB70A57F05,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,103150,20100729,50000.00,104.808,,,,,20100726,220857,1.00
3E589FE0127AABEE,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100726,103147,20100729,5000.00,67.500,,,,,20100726,220857,1.00
57F346C601279496,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,103203,20100817,50000.00,99.520,,,,,20100726,220857,1.00
6B6388FF592EBC16,D,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100726,103050,20100729,50000.00,102.999,,,,,20100726,220857,1.00
5C3681E0709140C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,103225,20100729,20000.00,104.625,,,,,20100726,220857,1.00
7A338FCB5DEAB0A6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100726,103222,20100729,25000.00,103.746,3.828,,,,20100726,220857,1.00
F7C25F1BD3A18545,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100726,103231,20100729,20000.00,103.526,3.951,,,,20100726,220857,1.00
D9993F5DA3B612D1,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100726,103139,20100729,50000.00,104.563,,,,,20100726,220857,1.00
FF328B6DCB04D8A9,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100726,103138,20100729,50000.00,104.663,,,,,20100726,220857,1.00
E50AC22B28704AE1,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100726,103231,20100729,20000.00,101.497,,,,,20100726,220857,1.00
F5DF2388D6E96F26,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100726,103231,20100729,20000.00,101.497,,,,,20100726,220857,1.00
FE26091CA2300CAC,D,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,102810,20100729,585000.00,101.003,,S,,,20100726,220857,1.00
DE169411DDC0129B,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,103154,20100727,1MM+,118.637,2.510,,,,20100726,220857,1.00
F7C9A543B3B5FDAD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,103242,20100729,25000.00,101.800,4.178,,,,20100726,220857,1.00
EDBB75F251CDAB9E,P,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100726,103238,20100729,100000.00,107.210,3.055,,,,20100726,220857,1.00
4660612DF04461C6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103230,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
E021CB75C5402173,P,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100726,103040,20100729,1MM+,106.209,4.070,,,,20100726,220857,1.00
0FA9E11EFCEA6BF4,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,103239,20100804,35000.00,102.127,5.097,,,,20100726,220857,1.00
6A9F72A26F7E3854,P,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,,,20100726,103149,20100802,1MM+,119.925,2.633,,,,20100726,220857,1.00
93745604C1EBFABD,P,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100726,102900,20100729,20000.00,105.179,1.373,,,,20100726,220857,1.00
DC64CF5A061F1E4F,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,103250,20100805,5000.00,101.500,5.456,,,,20100726,220857,1.00
CF3186F893ADA09C,D,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20100726,103000,20100729,25000.00,104.172,,,,,20100726,220857,1.00
FA8955670FD20398,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,103230,20100729,15000.00,99.999,5.250,,,,20100726,220857,1.00
6680FAF39A0456F3,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100726,103248,20100729,30000.00,113.281,2.830,,,,20100726,220857,1.00
FC1D3D30695D0925,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,103247,20100812,10000.00,101.000,5.986,,,,20100726,220857,1.00
E99E4B63C7024DA8,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100726,103238,20100729,30000.00,112.281,,,,,20100726,220857,1.00
5DBD2C9EEE95FFA0,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100726,103241,20100805,250000.00,101.791,3.900,,,,20100726,220857,1.00
942FFD8AC62AAED4,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,103257,20100729,10000.00,106.641,3.896,,,,20100726,220857,1.00
12054DB75CB6D12D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,103252,20100729,25000.00,101.675,4.706,,,,20100726,220857,1.00
D47A5447B880985D,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100726,103259,20100729,50000.00,105.711,4.249,,,,20100726,220857,1.00
FA190424D5B44CF1,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,103252,20100729,25000.00,99.682,,,,,20100726,220857,1.00
E2685013FB58FAB8,P,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20100726,103256,20100729,30000.00,102.905,3.702,,,,20100726,220857,1.00
0C5E2A2404B96194,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100726,103300,20100729,15000.00,120.751,2.246,,,,20100726,220857,1.00
EC4695D55FE91E5B,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100726,103304,20100729,10000.00,100.500,4.401,,,,20100726,220857,1.00
0857596C4F8CE7F3,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100726,103304,20100803,5000.00,100.081,3.240,,,,20100726,220857,1.00
F8897D9390CCB71D,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100726,102727,20100729,60000.00,105.345,,,,,20100726,220857,1.00
36D5992AA6CB660D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,103305,20100730,25000.00,100.000,1.249,,,,20100726,220857,1.00
D0D71BFBD776A4F1,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100726,103252,20100729,30000.00,98.460,1.075,,,,20100726,220857,1.00
2E431433A48DA7C1,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103256,20100729,50000.00,102.283,3.945,,,,20100726,220857,1.00
8C46E1F63CED63F1,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100726,103223,20100729,15000.00,95.000,5.351,,,,20100726,220857,1.00
E31F2FA865CAF7FC,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100726,103258,20100729,40000.00,108.808,2.125,,,,20100726,220857,1.00
7CF7C2C679F4D5D2,P,423725JP6,HEMPFIELD PA AREA SCH DIST SER A,20040601,4.250,20170315,,,20100726,103300,20100729,25000.00,105.150,2.916,,,,20100726,220857,1.00
56D1621417C586D2,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100726,103258,20100729,40000.00,108.375,,,,,20100726,220857,1.00
8016B54FF790C7F5,D,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100726,103046,20100824,600000.00,98.549,,S,,,20100726,220857,1.00
55F67B0A6487E164,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,103314,20100729,5000.00,96.434,5.280,,,,20100726,220857,1.00
CC3ECFF577356E11,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,103315,20100729,25000.00,17.813,5.959,,,,20100726,220857,1.00
B8BAA150CE6E1655,S,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100726,103258,20100729,40000.00,103.029,3.635,,,,20100726,220857,1.00
A99B2DF711B017A3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103303,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
AEBE46C9EFE250F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100726,103303,20100729,10000.00,102.160,6.360,,,,20100726,220857,1.00
322BBB6AD5F7BEC2,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100726,103313,20100729,25000.00,109.625,4.658,,,,20100726,220857,1.00
1F1F582FC1A89D5A,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100726,103302,20100729,25000.00,108.000,,,,,20100726,220857,1.00
A9091EC812C89F4F,P,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100726,103320,20100729,15000.00,100.000,5.839,,,,20100726,220857,1.00
1D7EC8B577375288,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100726,103317,20100729,105000.00,106.328,1.067,,,,20100726,220857,1.00
80EB9E4F94B9C514,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,103253,20100729,100000.00,104.542,3.000,,,,20100726,220857,1.00
FF102DABB7DD852D,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100726,103320,20100729,25000.00,100.000,5.624,,,,20100726,220857,1.00
28AA3EBD9C04B8EB,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,103313,20100804,200000.00,99.998,4.000,,,,20100726,220857,1.00
129144C584AEFCEB,P,3038202Z6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.125,20260401,,,20100726,103322,20100729,10000.00,102.104,3.837,,,,20100726,220857,1.00
49B5DB268C5EEA05,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100726,103221,20100729,25000.00,101.121,,,,,20100726,220857,1.00
AD0064E5ACA37BA7,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100726,103218,20100729,25000.00,101.371,,,,,20100726,220857,1.00
CDA55304DE8FCB6B,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,102956,20100729,200000.00,102.825,,S,,,20100726,220857,1.00
CD3661B220DE9693,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,103225,20100729,1MM+,100.460,,,,,20100726,220857,1.00
F58A6B6DF67AD524,D,3038202Z6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.125,20260401,,,20100726,103322,20100729,10000.00,103.136,,,,,20100726,220857,1.00
03E3AD1A8396B5B5,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,103329,20100729,15000.00,101.475,3.202,,,,20100726,220857,1.00
D994BF044DCB7FF1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,103322,20100729,15000.00,96.387,4.977,,,,20100726,220857,1.00
01F843D204C6219F,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,103329,20100729,15000.00,100.475,,,,,20100726,220857,1.00
8D44411778B3B949,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,103322,20100729,15000.00,94.498,,,,,20100726,220857,1.00
5FF42868567949EC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103334,20100803,25000.00,99.721,3.285,,,,20100726,220857,1.00
25500338A77D081B,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,103332,20100729,100000.00,79.292,3.300,,,,20100726,220857,1.00
FDD18C76F3AF7984,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,103313,20100730,25000.00,101.932,5.000,,,,20100726,220857,1.00
AE7BC9794A56D010,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,102800,20100823,630000.00,99.700,,,,,20100726,220857,1.00
3848288B63C2FC68,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,102600,20100729,20000.00,98.627,,,,,20100726,220857,1.00
2F52AB87B49B39D1,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,103332,20100729,100000.00,78.167,,,,,20100726,220857,1.00
0900F7E372386B8F,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100726,103333,20100729,10000.00,99.950,5.004,,,,20100726,220857,1.00
FAD79AD7691EC5ED,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,103155,20100729,1MM+,108.064,3.800,,,,20100726,220857,1.00
AA9084999086B099,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103327,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
D26FE7FAE8F5649A,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100726,103316,20100726,200000.00,100.000,0.000,,,,20100726,220857,1.00
69E3FB76C380FB03,S,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100726,103332,20100727,25000.00,75.951,3.500,,,,20100726,220857,1.00
3003B8C59456CA6E,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,103334,20100729,35000.00,101.777,4.575,,,,20100726,220857,1.00
8EAD186DC4E773D4,S,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100726,103339,20100901,250000.00,102.998,1.124,,,,20100726,220857,1.00
3B87B7E9862FF39B,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100726,103345,20100729,10000.00,106.338,3.699,,,,20100726,220857,1.00
03389CEC552FC312,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103347,20100729,50000.00,102.283,3.945,,,,20100726,220857,1.00
5C6C4949966D29C9,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100726,103312,20100729,50000.00,102.000,4.003,,,,20100726,220857,1.00
3D3F584FEEF95664,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,103346,20100729,15000.00,99.999,5.250,,,,20100726,220857,1.00
1731F623EF19E57B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103349,20100729,50000.00,77.388,1.056,,,,20100726,220857,1.00
16282FE82DEDA5BE,P,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100726,103345,20100729,20000.00,103.149,4.466,,,,20100726,220857,1.00
A3E753D45617307C,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100726,103354,20100729,15000.00,105.799,1.001,,,,20100726,220857,1.00
49E801E285D67BDB,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,103239,20100729,10000.00,105.375,,,,,20100726,220857,1.00
E57A89777D260653,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103403,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
D76AD5837EABDC81,S,66231PAC0,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.400,20160301,Y,,20100726,103300,20100804,50000.00,101.739,2.000,,,,20100726,220857,1.00
1B6B585B325592AD,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100726,103251,20100729,30000.00,97.860,,,,,20100726,220857,1.00
7D310C6AB72635FA,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103346,20100729,50000.00,99.783,,,,,20100726,220857,1.00
36F8854D8E702DE4,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103252,20100729,50000.00,99.908,,,,,20100726,220857,1.00
AD798A95CC4D93C3,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100726,103200,20100729,10000.00,101.560,,,,,20100726,220857,1.00
6EABCB7493E172F1,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100726,103255,20100729,10000.00,101.810,,,,,20100726,220857,1.00
9A169CA8C367B39F,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,103352,20100803,50000.00,108.198,1.524,,,,20100726,220857,1.00
FA5B48C9A1A60459,P,881100BF7,TERRE HAUTE IND SAN DIST REV ,20050105,3.375,20110101,,,20100726,103200,20100729,50000.00,100.880,1.276,,,,20100726,220857,1.00
0692649B662D2E17,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103354,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
3631CC8DC9AF7815,S,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100726,103404,20100729,20000.00,108.981,2.512,,,,20100726,220857,1.00
5AE49F828B327165,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,103310,20100802,40000.00,99.500,4.538,,,,20100726,220857,1.00
AD25880FE6374CC2,D,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100726,103404,20100729,20000.00,108.856,,,,,20100726,220857,1.00
4D3DBAE7CC099500,D,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,102847,20100729,605000.00,101.000,,S,,,20100726,220857,1.00
AB2C78AA4F2BB7B0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100726,103409,20100729,10000.00,97.217,4.676,,,,20100726,220857,1.00
D7466723326DB9E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,103412,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
D0B93330C2814D1B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103413,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
76BAECE290A05886,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100726,103413,20100803,5000.00,100.000,3.999,,,,20100726,220857,1.00
0FE7E9F37C9AC3CB,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100726,103416,20100729,20000.00,103.250,5.690,,,,20100726,220857,1.00
5B330316755DACB2,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,103200,20100729,1MM+,100.521,,,,,20100726,220857,1.00
74A67FC4A083472C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103416,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
0DF1280485E9741C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103421,20100805,30000.00,102.500,6.210,,,,20100726,220857,1.00
F708D5C6FFAE280C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,103417,20100729,10000.00,101.887,3.947,,,,20100726,220857,1.00
8D50BC8636E98933,S,246428TU0,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20140701,,,20100726,103421,20100729,225000.00,115.305,1.010,,,,20100726,220857,1.00
F4128C98062A4049,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100726,102858,20100729,100000.00,99.275,,,,,20100726,220857,1.00
B19B3334F8311648,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,103300,20100729,15000.00,94.498,,,,,20100726,220857,1.00
00824087733620DA,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100726,103424,20100729,50000.00,102.834,2.763,,,,20100726,220857,1.00
2A3A572D4E79B447,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,103412,20100729,20000.00,100.970,5.029,,,,20100726,220857,1.00
9E7B20929C9D505C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103351,20100729,250000.00,76.888,1.083,,,,20100726,220857,1.00
14082B7E41B3CF51,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100726,103359,20100729,10000.00,107.246,3.400,,,,20100726,220857,1.00
51E3ADB03FC8A06A,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100726,103421,20100729,90000.00,97.738,,,,,20100726,220857,1.00
BEE93DEBDCC4A874,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100726,103421,20100729,90000.00,99.692,4.124,,,,20100726,220858,1.00
7494FF21BA214A54,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,103423,20100811,10000.00,99.000,4.824,,,,20100726,220858,1.00
835A5D98D4EC7093,P,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100726,103400,20100729,150000.00,100.300,4.440,,,,20100726,220858,1.00
09E3C6C36D9CE7E3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,103428,20100729,40000.00,105.625,5.921,,,,20100726,220858,1.00
F5CB3800CBF6A361,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100726,103431,20100729,10000.00,40.307,5.258,,,,20100726,220858,1.00
6BE8D1290EB87DBE,P,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100726,103300,20100727,70000.00,105.200,0.924,,,,20100726,220858,1.00
617D8828FB3482A0,S,66231PAF3,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,3.000,20190301,Y,,20100726,103300,20100804,100000.00,101.066,2.750,,,,20100726,220858,1.00
4979B06D7571EAA6,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100726,103428,20100729,90000.00,97.738,,,,,20100726,220858,1.00
3008396B144F4AAA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,103146,20100729,500000.00,102.450,4.474,,,,20100726,220858,1.00
651982D94B215CDB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,103332,20100729,35000.00,99.151,,,,,20100726,220858,1.00
56F9D6AFABB51609,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,103331,20100729,35000.00,99.401,,,,,20100726,220858,1.00
4B7C75FF51A92968,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100726,103432,20100729,5000.00,102.885,3.821,,,,20100726,220858,1.00
3B5990C60278EAE1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103424,20100729,10000.00,104.509,5.641,,,,20100726,220858,1.00
550D7D59CF37F1C3,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100726,103424,20100727,15000.00,105.625,3.841,,,,20100726,220858,1.00
AF38F256C9CC80E6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100726,103200,20100727,100000.00,104.010,0.899,,,,20100726,220858,1.00
84DF7B178115357F,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,103200,20100727,55000.00,104.040,0.747,,,,20100726,220858,1.00
10A8D2185C4123DA,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,103342,20100729,250000.00,100.340,,,,,20100726,220858,1.00
D3029D760D445BD1,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100726,103436,20100729,25000.00,105.543,1.142,,,,20100726,220858,1.00
E8DB43641C35CEEA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103437,20100729,20000.00,101.586,6.402,,,,20100726,220858,1.00
55C1E3B7B99E3E12,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100726,103100,20100729,550000.00,100.656,,,,,20100726,220858,1.00
DD3C72B5D21574CD,D,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100726,103436,20100729,25000.00,105.418,,,,,20100726,220858,1.00
3C14A0C699BBA1F3,D,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100726,103403,20100729,25000.00,102.897,,,,,20100726,220858,1.00
1ECF5D912616F10C,S,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100726,103430,20100729,25000.00,102.103,0.854,,,,20100726,220858,1.00
90D8BADACB804E06,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100726,103443,20100729,40000.00,105.450,2.633,,,,20100726,220858,1.00
2E73C58C0BBE9CD6,D,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100726,103421,20100729,25000.00,102.003,,,,,20100726,220858,1.00
60D962A309C1D87F,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100726,103450,20100729,20000.00,103.050,4.518,,,,20100726,220858,1.00
3FAB62C3A8E43468,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100726,103440,20100729,5000.00,102.885,,,,,20100726,220858,1.00
0F577CB42B8D368B,D,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100726,103337,20100901,250000.00,101.698,,,,,20100726,220858,1.00
D48D78B44274672F,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103255,20100729,50000.00,99.783,,,,,20100726,220858,1.00
E79DD57650F60C7E,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103343,20100729,50000.00,99.908,,,,,20100726,220858,1.00
2D753D92E003B9D7,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,103350,20100803,50000.00,106.248,,,,,20100726,220858,1.00
76C74A620CEBE7E4,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,103336,20100803,50000.00,106.348,,,,,20100726,220858,1.00
C1DAAD5D79A1A1C0,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100726,103443,20100729,40000.00,104.450,,,,,20100726,220858,1.00
0E71B6F40B9095D9,S,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,103440,20100729,100000.00,93.604,1.529,,,,20100726,220858,1.00
2204397ECB1CFAE7,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100726,103449,20100729,10000.00,94.250,4.633,,,,20100726,220858,1.00
949802282E86FE25,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100726,103447,20100729,80000.00,69.390,4.300,,,,20100726,220858,1.00
5E9B5980665E4534,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103449,20100729,25000.00,102.340,6.299,,,,20100726,220858,1.00
189FFC2EC7D0243A,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100726,103447,20100729,80000.00,70.390,,,,,20100726,220858,1.00
2B050DA60931AB1A,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100726,103449,20100729,25000.00,105.999,3.482,,,,20100726,220858,1.00
BF0442603C74F5B2,P,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100726,103450,20100729,50000.00,101.463,6.133,,,,20100726,220858,1.00
383CC1CCB806FE2E,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100726,103444,20100729,25000.00,104.349,,,,,20100726,220858,1.00
AC2299D22FC19C5A,S,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100726,103416,20100729,15000.00,107.084,3.800,,,,20100726,220858,1.00
881451A522C1F322,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100726,103447,20100727,15000.00,100.000,,,,,20100726,220858,1.00
D5C4D6F6C743C38E,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100726,103400,20100726,500000.00,100.000,0.000,,,,20100726,220858,1.00
CEDCA672C47CE89B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103455,20100805,20000.00,102.500,6.210,,,,20100726,220858,1.00
40DBEDB4BE46B6AD,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,103456,20100729,20000.00,98.000,5.190,,,,20100726,220858,1.00
B938F3D821E703A1,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,103310,20100802,40000.00,98.180,,,,,20100726,220858,1.00
759C1F918D88A47C,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,103500,20100819,25000.00,100.409,4.072,,,,20100726,220858,1.00
160FA17BAB0B5FBB,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100726,103502,20100729,10000.00,102.660,3.503,,,,20100726,220858,1.00
05FF08AE9DCE1EC2,S,801737CR6,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20200501,Y,,20100726,103458,20100729,25000.00,102.216,3.726,,,,20100726,220858,1.00
2E1FEB2C117689CB,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100726,103448,20100729,10000.00,70.420,4.250,,,,20100726,220858,1.00
AFEE4AE80A9000CF,S,349425PU6,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20160301,,,20100726,103449,20100729,15000.00,101.100,2.849,,,,20100726,220858,1.00
876E79AC364B2A23,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103454,20100805,40000.00,99.960,5.002,,,,20100726,220858,1.00
6EAB206C51E21437,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,103228,20100805,5000.00,102.127,5.139,,,,20100726,220858,1.00
9996F09756EDB649,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103454,20100805,40000.00,98.000,,,,,20100726,220858,1.00
D30A6E9943751B09,D,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,103228,20100805,5000.00,100.125,,,,,20100726,220858,1.00
EB959F32D4F7948B,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100726,103509,20100729,10000.00,101.760,4.743,,,,20100726,220858,1.00
18907B0545DA0689,P,81684LBS4,SEMITROPIC IMPT DIST SER A,20060823,4.125,20181201,,,20100726,103501,20100729,100000.00,103.604,3.486,,,,20100726,220858,1.00
1667E5CBFA3DA06C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103452,20100729,20000.00,104.509,5.641,,,,20100726,220858,1.00
6FA9B1FC19C6FA59,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100726,103300,20100729,45000.00,111.863,1.850,,,,20100726,220858,1.00
BD95BCE8DF05BA5F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100726,103432,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
F4B06677984309A7,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,103417,20100729,500000.00,103.128,,S,,,20100726,220858,1.00
F02E494C1E481FF1,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103444,20100729,20000.00,100.086,,,,,20100726,220858,1.00
F1595FB18B58C65E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,103505,20100729,15000.00,100.000,3.999,,,,20100726,220858,1.00
CEAB881DAA498528,P,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20100726,103510,20100729,100000.00,106.796,3.508,,,,20100726,220858,1.00
978D34B1338C63FC,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100726,103000,20100729,50000.00,103.465,2.120,,,,20100726,220858,1.00
05DE0B398F61E601,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,103456,20100729,10000.00,85.667,,,,,20100726,220858,1.00
C38BB4B1A292941C,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103455,20100729,25000.00,100.086,,,,,20100726,220858,1.00
1CBEC1CF7C8E39D8,D,801737CR6,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20200501,Y,,20100726,103501,20100729,25000.00,101.002,,,,,20100726,220858,1.00
D7B8D7F3B179DBBC,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,103520,20100812,5000.00,101.000,2.273,,,,20100726,220858,1.00
E70B8F29C0DAB471,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100726,103511,20100729,5000.00,100.000,4.999,,,,20100726,220858,1.00
A32FB386BB599932,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20100726,103517,20100729,25000.00,107.268,1.001,,,,20100726,220858,1.00
6FEA3DAB7754D349,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100726,103514,20100729,10000.00,100.000,4.499,,,,20100726,220858,1.00
AAA35A93159D323C,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,103518,20100729,25000.00,41.576,5.559,,,,20100726,220858,1.00
AB855C976F9DA8BD,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100726,103519,20100729,300000.00,107.414,3.563,,,,20100726,220858,1.00
19187FC8C30EE027,P,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20100726,103520,20100729,75000.00,101.805,1.292,,,,20100726,220858,1.00
F470182B0204B814,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103458,20100729,50000.00,113.717,4.242,,,,20100726,220858,1.00
EB0F969DF01AD243,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103458,20100729,5000.00,100.156,4.691,,,,20100726,220858,1.00
8BF48F055E925D9D,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100726,103327,20100729,150000.00,113.264,1.130,,,,20100726,220858,1.00
9ADEB842D9C30C78,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103501,20100729,50000.00,109.097,2.974,,,,20100726,220858,1.00
4E0DC5EF97512A1B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,103600,20100729,20000.00,100.000,4.250,,,,20100726,220858,1.00
2FDEFDE6EA70CAB7,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,103451,20100729,1MM+,108.145,,P,,,20100726,220858,1.00
32492C2EC6A2A21A,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100726,103300,20100803,25000.00,101.864,1.600,,,,20100726,220858,1.00
3BC79EC3673E46EC,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100726,103525,20100729,10000.00,100.000,5.098,,,,20100726,220858,1.00
2D54512A1E200AD0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,103528,20100729,5000.00,99.934,5.004,,,,20100726,220858,1.00
AC5F8ABCCF2E9BAC,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103440,20100729,20000.00,116.636,2.352,,,,20100726,220858,1.00
1CDC2AC50DD5B018,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,103518,20100729,25000.00,98.411,4.590,,,,20100726,220858,1.00
E0EF44EE99599C2E,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103458,20100729,50000.00,113.617,,,,,20100726,220858,1.00
220CD1B97A4588A3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,103525,20100729,20000.00,73.763,5.400,,,,20100726,220858,1.00
D4E409E976D38535,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103458,20100729,5000.00,99.996,,,,,20100726,220858,1.00
6DD76079AD747396,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103501,20100729,50000.00,108.997,,,,,20100726,220858,1.00
102D8801FAC09E17,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103440,20100729,20000.00,116.636,,,,,20100726,220858,1.00
56E8F4F4445E48F3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,103518,20100729,25000.00,96.536,,,,,20100726,220858,1.00
41AF10C9BDBB4D20,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,103525,20100729,20000.00,72.888,,,,,20100726,220858,1.00
767689ED99265BA1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103535,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
14D3495F815B315F,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100726,103527,20100729,100000.00,107.774,3.729,,,,20100726,220858,1.00
AC1BE1D58DE8A036,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,103528,20100729,10000.00,107.760,1.394,,,,20100726,220858,1.00
9F17BEFF42CB1F17,S,506228CF0,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.400,20220301,Y,,20100726,103400,20100729,95000.00,101.701,3.000,,,,20100726,220858,1.00
D73E7D956D9CC4FF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103525,20100729,15000.00,104.509,5.641,,,,20100726,220858,1.00
432F55FD58FC8BD4,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,103528,20100729,10000.00,106.958,,,,,20100726,220858,1.00
0848EA4E881745A7,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100726,103519,20100729,40000.00,106.335,3.605,,,,20100726,220858,1.00
75440E85CC9A71FD,S,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100726,103542,20100729,10000.00,102.727,1.388,,,,20100726,220858,1.00
EE0310BC194F3670,D,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100726,103545,20100729,10000.00,102.627,,,,,20100726,220858,1.00
C06B9DA757A6CC2B,P,417123BL9,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20160801,,,20100726,103541,20100729,100000.00,110.738,2.928,,,,20100726,220858,1.00
FD768689F347567D,S,952496QW0,WEST DEPTFORD TWP N J REF,20040301,3.000,20120901,,,20100726,103225,20100729,25000.00,102.034,2.000,,,,20100726,220858,1.00
8BEE45011F6C0EC0,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100726,103500,20100729,20000.00,109.675,3.880,,,,20100726,220858,1.00
5CCE1C4D4AE0C03A,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,103451,20100729,1MM+,108.205,,S,,,20100726,220858,1.00
CC261A865EAFAA5D,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100726,103554,20100729,10000.00,103.100,4.899,,,,20100726,220858,1.00
FE57472F308866FD,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,103543,20100729,20000.00,101.402,3.178,,,,20100726,220858,1.00
74BAAA7E995CE9B6,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100726,103535,20100729,15000.00,103.901,1.780,,,,20100726,220858,1.00
8476299BD7DCB4CA,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,103552,20100729,120000.00,104.569,5.255,,,,20100726,220858,1.00
0AE1DD5218F67456,S,506228CG8,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.600,20230301,Y,,20100726,103500,20100729,95000.00,101.692,3.200,,,,20100726,220858,1.00
30C2F9C9A908CB70,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100726,103535,20100729,15000.00,103.865,,,,,20100726,220858,1.00
4E3A20FA6B97DD71,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,103559,20100730,20000.00,100.000,2.799,,,,20100726,220858,1.00
BC50DDEC4E47F0DA,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100726,102719,20100729,100000.00,99.125,,P,,,20100726,220858,1.00
C15DAE70A7D90169,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,103552,20100729,120000.00,104.194,,,,,20100726,220858,1.00
6BF740889FEABD13,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103400,20100729,50000.00,113.492,,,,,20100726,220858,1.00
5EFD37439E6B2539,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103458,20100729,5000.00,99.496,,,,,20100726,220858,1.00
9AAAAFD813CB4FFF,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103456,20100729,50000.00,113.617,,,,,20100726,220858,1.00
82C028D2E5477745,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103400,20100729,50000.00,108.897,,,,,20100726,220858,1.00
621591E189D554BA,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103456,20100729,5000.00,99.996,,,,,20100726,220858,1.00
A38AEBC1DC25A28B,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103458,20100729,50000.00,108.997,,,,,20100726,220858,1.00
D74FA9545E94FEDB,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100726,103251,20100729,30000.00,97.760,,,,,20100726,220858,1.00
080180F2CDD6BA75,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100726,103603,20100729,100000.00,102.003,0.250,,,,20100726,220858,1.00
D6FD70453F0B7F28,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100726,103601,20100727,15000.00,100.000,,,,,20100726,220858,1.00
9E6617BD048D0F68,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100726,103603,20100729,100000.00,101.878,,,,,20100726,220858,1.00
8B99DFC2FEEC24D5,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100726,103556,20100729,5000.00,99.900,5.758,,,,20100726,220858,1.00
388A63271B082296,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103559,20100729,15000.00,104.509,5.641,,,,20100726,220858,1.00
80DF58003583EB3E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,103533,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
7DC35DAEC79CF21C,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100726,103546,20100729,10000.00,104.520,4.408,,,,20100726,220858,1.00
85C775A0C602E387,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100726,103000,20100729,100000.00,100.000,3.625,,,,20100726,220858,1.00
60CBBF11D02147E2,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100726,103559,20100726,1000000.00,100.000,0.000,,,,20100726,220858,1.00
0C5AF16776A12D13,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103500,20100805,40000.00,98.000,,,,,20100726,220858,1.00
2723243447E58325,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100726,103608,20100729,40000.00,98.778,5.100,,,,20100726,220858,1.00
17F6E8F05D1058F4,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,103513,20100729,25000.00,40.674,,,,,20100726,220858,1.00
85AEFB3947FDF802,D,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100726,103338,20100901,250000.00,101.648,,,,,20100726,220858,1.00
AEAE5E859E031AEB,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100726,103600,20100729,20000.00,109.675,3.880,,,,20100726,220858,1.00
FCB3E94CEB95153D,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100726,103616,20100729,15000.00,98.195,5.440,,,,20100726,220858,1.00
66BC3C3FCE3ADE1A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,103610,20100729,5000.00,101.000,4.623,,,,20100726,220858,1.00
452250207BD2EC15,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,103244,20100802,40000.00,100.000,5.250,,,,20100726,220858,1.00
12B3306B062B2589,D,915137KK8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20180815,,,20100726,103049,20100729,150000.00,105.071,,,,,20100726,220858,1.00
DDEE137E2C66E960,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100726,103622,20100824,25000.00,100.000,4.449,,,,20100726,220858,1.00
57312E4C164C9078,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103622,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
9A3DCA9E3BCFCE2D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103622,20100805,5000.00,102.500,6.210,,,,20100726,220858,1.00
5EFAC988C7036294,S,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100726,103622,20100729,10000.00,102.000,5.564,,,,20100726,220858,1.00
237E6D7AC9626BDC,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,103621,20100729,5000.00,101.125,4.756,,,,20100726,220858,1.00
453FE071FAEC7BC3,S,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100726,103600,20100729,50000.00,104.673,2.363,,,,20100726,220858,1.00
EBF99A494486B40C,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100726,103400,20100729,45000.00,111.738,,,,,20100726,220858,1.00
D0FF53AEE1CD2F48,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100726,103614,20100729,50000.00,117.880,1.244,,,,20100726,220858,1.00
A77F73F441CD29ED,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100726,103529,20100729,115000.00,102.500,5.051,,,,20100726,220858,1.00
5CD270A3DA6965F2,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100726,103609,20100729,10000.00,112.875,,,,,20100726,220858,1.00
9C56B6C1E99B45BD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,103548,20100729,10000.00,89.952,5.750,,,,20100726,220858,1.00
846F2B296EBDB664,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100726,103549,20100729,10000.00,97.000,4.988,,,,20100726,220858,1.00
248EB18940EB2204,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100726,103632,20100729,20000.00,98.500,4.354,,,,20100726,220858,1.00
0DFD60E1B416ACCD,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,103552,20100729,10000.00,86.738,2.770,,,,20100726,220858,1.00
B59FC172868BDAD4,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100726,103641,20100729,10000.00,94.895,2.252,,,,20100726,220858,1.00
9672F7B30BBB5224,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,103624,20100811,100000.00,101.685,4.412,,,,20100726,220858,1.00
E1D702A29B532FB9,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100726,103630,20100729,65000.00,101.138,4.130,,,,20100726,220858,1.00
E7810B4811D2100C,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100726,103638,20100729,20000.00,101.485,4.000,,,,20100726,220858,1.00
3CE9A3938745496A,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100726,103637,20100729,25000.00,79.805,3.208,,,,20100726,220858,1.00
E974FBC2D122D273,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,103500,20100729,20000.00,99.277,,,,,20100726,220858,1.00
520DDDC7C1F1C195,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,103540,20100729,20000.00,99.527,,,,,20100726,220858,1.00
9A38DC6A7D3C819F,D,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100726,103544,20100729,100000.00,105.719,,,,,20100726,220858,1.00
B69B044A8908E893,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100726,103500,20100729,10000.00,105.076,,,,,20100726,220858,1.00
E959CCFF8CBA37E5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100726,103648,20100729,10000.00,96.400,5.258,,,,20100726,220858,1.00
24070DBBF3244871,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,103600,20100729,1MM+,98.048,,,,,20100726,220858,1.00
27D32D70F5D15AED,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,103650,20100730,25000.00,100.000,2.149,,,,20100726,220858,1.00
61E488BADC3A1A04,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,103558,20100803,25000.00,96.308,5.000,,,,20100726,220858,1.00
D89DCB388834FB5C,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,103445,20100729,155000.00,100.243,,P,,,20100726,220858,1.00
B8A1EFD79FA3BE48,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,101856,20100728,1MM+,35.350,,,,,20100726,220858,1.00
B41AF4E563E1E5D4,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100726,103546,20100729,10000.00,104.520,,,,,20100726,220858,1.00
99F7EBB2278C732A,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100726,103352,20100729,75000.00,102.444,,S,,,20100726,220858,1.00
4785BC4B5334F25E,S,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100726,103600,20100729,20000.00,108.267,3.404,,,,20100726,220858,1.00
BF8AE442EA52444D,S,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103631,20100729,30000.00,102.828,0.373,,,,20100726,220858,1.00
8FF96A6F3F61858B,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103636,20100729,15000.00,99.100,0.901,,,,20100726,220858,1.00
52089C413DFC7D28,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,103634,20100729,80000.00,119.901,3.446,,,,20100726,220858,1.00
663CF2DC4E421E53,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103631,20100729,30000.00,102.728,,,,,20100726,220858,1.00
4D6E0A1C66D3E7C9,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103636,20100729,15000.00,99.000,,,,,20100726,220858,1.00
BC6AB19D2B72ECB7,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,103643,20100729,80000.00,118.601,,,,,20100726,220858,1.00
55E1826F5FB3C266,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,103634,20100729,80000.00,118.651,,,,,20100726,220858,1.00
C849FAAFE165C6D4,S,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100726,103600,20100729,130000.00,104.673,2.363,,,,20100726,220858,1.00
FABB7EACECBD540D,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,103655,20100729,5000.00,85.090,3.756,,,,20100726,220858,1.00
7990FA1808401606,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100726,103657,20100729,15000.00,104.120,4.109,,,,20100726,220858,1.00
96509B92B94B3268,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,103659,20100729,5000.00,99.947,4.504,,,,20100726,220858,1.00
DE4A739446393D38,P,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20100726,103700,20100729,25000.00,108.569,2.188,,,,20100726,220858,1.00
72FB0AE44AA7AE45,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,103704,20100729,25000.00,97.850,4.842,,,,20100726,220858,1.00
F8AD88014D1BC4F0,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,103706,20100824,15000.00,100.000,4.749,,,,20100726,220858,1.00
42E213E2BFC5A09C,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,103713,20100802,25000.00,101.212,3.852,,,,20100726,220858,1.00
CB6B52093E7F1230,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,103642,20100726,600000.00,100.000,0.000,,,,20100726,220858,1.00
5D8DE69572CD9F9A,S,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100726,103707,20100729,1000000.00,106.942,1.000,,,,20100726,220858,1.00
2152B2F1F2DF1693,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103325,20100729,20000.00,116.511,2.370,,,,20100726,220858,1.00
2818252AE2DA536C,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100726,103701,20100729,50000.00,100.750,2.859,,,,20100726,220858,1.00
DA49050E766CC6D5,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100726,103450,20100729,20000.00,99.600,,P,,,20100726,220858,1.00
FBF4BCE01E17709E,P,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100726,103437,20100729,25000.00,100.000,3.999,,,,20100726,220858,1.00
3FA8E648AF5C3242,S,017118JF8,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20130615,Y,,20100726,103331,20100811,20000.00,101.814,,,,,20100726,220858,1.00
938CD0C8E2904D76,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103325,20100729,20000.00,116.511,,,,,20100726,220858,1.00
2D5DE9B3B599D051,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100726,103613,20100729,50000.00,115.930,,,,,20100726,220858,1.00
4C135BEB424261AF,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100726,103612,20100729,50000.00,116.030,,,,,20100726,220858,1.00
02C8E259DB65C806,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,102712,20100729,50000.00,90.504,,,,,20100726,220858,1.00
4AC23F830D8A243D,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,103710,20100729,40000.00,102.250,3.962,,,,20100726,220858,1.00
1C6895C77A5ABD7B,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100726,103657,20100729,25000.00,103.147,0.850,,,,20100726,220858,1.00
026F5C911D44DA64,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100726,103725,20100729,20000.00,61.119,4.002,,,,20100726,220858,1.00
3692435B5F72F1E0,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100726,103711,20100729,20000.00,109.375,1.245,,,,20100726,220858,1.00
BB21621ABDF8B263,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102903,20100728,1MM+,74.850,,,,,20100726,220858,1.00
A3FC9FAA6E6B0B64,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,103731,20100812,10000.00,98.813,4.080,,,,20100726,220858,1.00
A509C62F09E5590E,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100726,103726,20100729,180000.00,114.750,1.877,,,,20100726,220858,1.00
FA0DF3EB15DD5AFF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,103726,20100729,50000.00,105.056,4.548,,,,20100726,220858,1.00
8466E5732EF77F39,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,103622,20100811,100000.00,99.310,,,,,20100726,220858,1.00
1BDA4EB9BC66FA60,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103600,20100729,30000.00,102.628,,,,,20100726,220858,1.00
A37A6DBE0002A7E3,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103628,20100729,30000.00,102.728,,,,,20100726,220858,1.00
E164E55485D33754,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103634,20100729,15000.00,99.000,,,,,20100726,220858,1.00
ADD7E19BBA31B085,S,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100726,103500,20100729,60000.00,66.666,4.350,,,,20100726,220858,1.00
05F5333D732821B5,D,722630FK1,PINE ISLAND MINN NURSING HOME,20020201,5.000,20180201,,,20100726,103520,20100729,85000.00,101.805,,P,,,20100726,220858,1.00
A5D437FCD64CE150,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100726,103734,20100729,20000.00,103.787,4.250,,,,20100726,220858,1.00
E16FB352714DED91,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103732,20100729,50000.00,99.745,5.023,,,,20100726,220858,1.00
74499FB9EAFE83A4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,103746,20100729,5000.00,99.265,4.430,,,,20100726,220858,1.00
F583BF9982F128B2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,103742,20100802,50000.00,102.219,6.194,,,,20100726,220858,1.00
B62D540A36419EF8,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100726,103616,20100729,10000.00,106.750,,,,,20100726,220858,1.00
FDA59E98B0CBF069,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100726,103700,20100729,25000.00,111.680,3.233,,,,20100726,220858,1.00
CFDAE077B3172718,S,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20100726,103700,20100729,50000.00,109.779,1.050,,,,20100726,220858,1.00
1BF85C85ADA7EDF3,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100726,103753,20100729,10000.00,88.110,5.563,,,,20100726,220858,1.00
1A038AC877085068,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100726,103741,20100729,10000.00,106.160,4.086,,,,20100726,220858,1.00
62B26DCFF7AA8FDB,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,103748,20100804,40000.00,67.634,4.200,,,,20100726,220858,1.00
E8C9C837D2EB7E9A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100726,103741,20100729,10000.00,105.160,,,,,20100726,220858,1.00
89563ADFF08B77ED,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,103748,20100804,40000.00,66.759,,,,,20100726,220858,1.00
466B8FB4385F8B70,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100726,103656,20100729,50000.00,100.525,,,,,20100726,220858,1.00
2F47D352F28F3A62,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100726,103651,20100729,50000.00,100.650,,,,,20100726,220858,1.00
10F39F6E005D9DD2,S,199491TP6,COLUMBUS OHIO REF-SER A,20050223,4.000,20201215,,,20100726,103651,20100729,35000.00,105.316,2.825,,,,20100726,220858,1.00
32DE11E6DCCE948C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103600,20100729,250000.00,76.000,5.340,,,,20100726,220858,1.00
A778D3061BF07F2F,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100726,103748,20100729,10000.00,106.928,3.661,,,,20100726,220858,1.00
69AD2F45F6839C6E,S,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100726,103748,20100729,25000.00,111.838,1.750,,,,20100726,220858,1.00
97B99FAB4827A1EF,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100726,103748,20100729,25000.00,106.575,3.510,,,,20100726,220858,1.00
0A3E165FC743013A,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100726,103752,20100729,50000.00,102.483,4.018,,,,20100726,220858,1.00
DC364C2267A9A0E5,S,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,103741,20100729,5000.00,102.400,1.322,,,,20100726,220858,1.00
BBF758DC3879F205,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,103741,20100729,5000.00,102.240,,,,,20100726,220858,1.00
4003C72210A7A0C7,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,103741,20100729,5000.00,102.240,,,,,20100726,220858,1.00
DB0A665405300BCD,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,103301,20100729,155000.00,100.493,,S,,,20100726,220858,1.00
AC2B9DEBAA284E45,P,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100726,103800,20100729,25000.00,102.742,2.645,,,,20100726,220858,1.00
F5B17F48F51A2B56,S,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100726,103800,20100729,10000.00,109.497,4.608,,,,20100726,220858,1.00
595242B242A4A4C2,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100726,103806,20100729,10000.00,89.554,5.191,,,,20100726,220858,1.00
0F4C40CE89F7166E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100726,103809,20100729,10000.00,98.900,5.077,,,,20100726,220858,1.00
574FD6D15FA8B17D,P,986573BR3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.250,20151201,,,20100726,103804,20100729,10000.00,102.960,2.720,,,,20100726,220858,1.00
75A23BF7EC91637C,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100726,103713,20100729,50000.00,111.477,,,,,20100726,220858,1.00
34D0CC73E8888371,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,103600,20100729,95000.00,101.317,,,,,20100726,220858,1.00
0D48431F31131594,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100726,103816,20100729,10000.00,96.866,1.593,,,,20100726,220858,1.00
917E8C3034A41690,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100726,103817,20100729,35000.00,77.000,7.258,,,,20100726,220858,1.00
E7F00042ACF2A1E4,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,103800,20100729,200000.00,106.897,3.250,,,,20100726,220858,1.00
A8CFEA803D5CEBE5,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100726,103700,20100729,50000.00,111.577,1.440,,,,20100726,220858,1.00
145379AB9BC0EA0F,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100726,103525,20100729,30000.00,100.330,,,,,20100726,220858,1.00
2CF607103EF6099B,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100726,103815,20100802,15000.00,97.944,4.900,,,,20100726,220858,1.00
5F03FCCB7DD23F2A,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100726,103817,20100729,25000.00,86.300,6.426,,,,20100726,220858,1.00
1C6119CE7D5FFD67,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103026,20100805,200000.00,97.625,,,,,20100726,220858,1.00
7715C8E0D4B11027,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100726,103822,20100729,25000.00,86.300,6.426,,,,20100726,220858,1.00
1ACFBAE79A824D62,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100726,103714,20100729,505000.00,52.760,,,,,20100726,220858,1.00
D0C278A2A81390EE,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,103755,20100729,100000.00,101.926,,,,,20100726,220858,1.00
2A88A82C90420D22,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,103755,20100729,100000.00,101.866,,,,,20100726,220858,1.00
B19E82089B44763B,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100726,102813,20100729,95000.00,98.750,,,,,20100726,220858,1.00
6DA3E8ACC9DBD7B6,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100726,103800,20100729,5000.00,101.498,4.037,,,,20100726,220858,1.00
A885F322F2CA05CB,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100726,103828,20100728,10000.00,105.690,5.834,,,,20100726,220858,1.00
D4F52379298B654E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100726,103804,20100729,50000.00,99.907,4.507,,,,20100726,220858,1.00
274CDEF727A38151,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103731,20100729,50000.00,99.345,,,,,20100726,220858,1.00
3C5C58734B6C1C78,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100726,103830,20100729,50000.00,105.239,1.449,,,,20100726,220858,1.00
B264B4D92BEFCD23,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100726,103838,20100729,25000.00,104.517,3.454,,,,20100726,220858,1.00
0EE5476F870DDC2C,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100726,103814,20100819,200000.00,103.150,1.272,,,,20100726,220858,1.00
D9507089EC7A161E,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,103830,20100817,175000.00,99.420,,,,,20100726,220858,1.00
BAF06514EB9DDABF,D,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100726,103804,20100819,200000.00,102.500,,,,,20100726,220858,1.00
F6B9CCE523FBA47B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,103844,20100729,10000.00,105.625,5.921,,,,20100726,220858,1.00
CDD903CC55810BA4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,103839,20100729,50000.00,104.182,2.750,,,,20100726,220858,1.00
340D41CA5A0B2CB3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103700,20100729,30000.00,76.500,5.271,,,,20100726,220858,1.00
6FF22417BEE3AE04,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,103836,20100729,50000.00,104.050,4.016,,,,20100726,220858,1.00
5A1EF02E5452512A,S,426000AQ8,HENNING MINN ECONOMIC DEV AUTH HSG DEV,20031001,5.250,20331001,,,20100726,103400,20100727,5000.00,108.347,2.500,,,,20100726,220858,1.00
2C3AA5FF442B32D9,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,103836,20100729,30000.00,101.855,4.400,,,,20100726,220858,1.00
F93C4DA24B07B2BF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,103840,20100729,70000.00,103.000,7.026,,,,20100726,220858,1.00
129064A874AC8D53,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,102526,20100728,1MM+,40.578,,,,,20100726,220858,1.00
8BD5708F8E07F10C,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,Y,,20100726,103401,20100804,20000.00,102.004,,,,,20100726,220858,1.00
3A1DB7DF5F76B5EA,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100726,103712,20100729,505000.00,52.821,,,,,20100726,220858,1.00
ADDE97A2148DCEF2,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100726,103522,20100729,211000.00,100.780,,,,,20100726,220858,1.00
779652DF67B15751,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100726,103842,20100729,100000.00,104.433,3.091,,,,20100726,220858,1.00
DC168B810678CACA,S,575832SR2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.750,20490501,,,20100726,103835,20100729,100000.00,111.300,4.194,,,,20100726,220858,1.00
EEE7B406841674D3,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100726,103837,20100729,10000.00,52.541,4.900,,,,20100726,220858,1.00
98456ABBB99F62B3,P,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100726,103804,20100728,100000.00,100.140,1.988,,,,20100726,220858,1.00
9DA6E158B10463C8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,103850,20100729,10000.00,102.000,8.203,,,,20100726,220858,1.00
3E451CE8BF5CD0C9,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,103815,20100729,100000.00,106.914,0.500,,,,20100726,220858,1.00
219718BF2D83E52F,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,103852,20100730,750000.00,98.750,5.089,,,,20100726,220858,1.00
E0C2417978F2F55F,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,103854,20100727,40000.00,112.368,1.008,,,,20100726,220858,1.00
4561CE9D3A047878,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103840,20100729,15000.00,98.750,,,,,20100726,220858,1.00
D9C99E9B172557AA,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,103534,20100729,250000.00,99.372,4.790,,,,20100726,220858,1.00
F56B2525E7AD59FD,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,103853,20100804,5000.00,98.045,5.140,,,,20100726,220858,1.00
557075909AC24DB9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,103826,20100729,40000.00,98.121,6.388,,,,20100726,220858,1.00
F225E3FA4941A0A3,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100726,103827,20100729,115000.00,98.400,5.236,,,,20100726,220858,1.00
34967C84FE66B2D6,S,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100726,103855,20100729,115000.00,115.354,2.500,,,,20100726,220858,1.00
CCF5565B7177D71D,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100726,103854,20100805,30000.00,103.210,4.600,,,Y,20100726,220858,1.00
CA290DC9E859A938,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,103826,20100729,40000.00,95.697,,,,,20100726,220858,1.00
FC49D972A6AA0B5F,S,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20100726,103800,20100729,50000.00,101.253,0.500,,,,20100726,220858,1.00
645A1D74D5BA8391,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,103800,20100729,40000.00,95.356,,,,,20100726,220858,1.00
DE2DE21FC766FF58,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100726,103909,20100729,5000.00,94.330,5.154,,,,20100726,220858,1.00
185EAD4A65F0085D,S,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20100726,103900,20100729,50000.00,106.975,1.356,,,,20100726,220858,1.00
1974ECE46AA97693,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,103640,20100729,95000.00,101.416,,,,,20100726,220858,1.00
50169DD74D3023A7,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,103804,20100729,10000.00,100.000,4.699,,,,20100726,220858,1.00
78BB5C57A85CFFB7,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,103900,20100729,300000.00,106.897,3.250,,,,20100726,220858,1.00
9E85D6AC780B1062,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,103822,20100726,1000000.00,100.000,0.000,,,,20100726,220858,1.00
9641264861F5C4B6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,103914,20100804,5000.00,101.244,5.337,,,,20100726,220858,1.00
7EBBA6E8C881BDDF,P,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100726,103909,20100729,30000.00,91.658,3.606,,,,20100726,220858,1.00
1C27FF9D646A3009,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100726,103913,20100729,35000.00,100.830,3.967,,,,20100726,220858,1.00
EC7ED73E05D9EDB2,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100726,103915,20100729,20000.00,103.876,3.853,,,,20100726,220858,1.00
8D825BDE074B1326,D,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100726,103909,20100729,30000.00,93.054,,,,,20100726,220858,1.00
0D867C442FF85355,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103814,20100729,50000.00,99.220,,,,,20100726,220858,1.00
A2B28DF1E97D380B,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100726,103913,20100729,35000.00,101.330,,,,,20100726,220858,1.00
AC55C273FEAECED0,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100726,103915,20100729,20000.00,104.376,,,,,20100726,220858,1.00
E3C78B86C4B2EBEF,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,103921,20100824,25000.00,101.415,4.042,,,,20100726,220858,1.00
75E6766C5426F633,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,103925,20100729,10000.00,80.055,3.793,,,,20100726,220858,1.00
476FC353E5ADCB7F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,103925,20100729,10000.00,75.020,4.440,,,,20100726,220858,1.00
68480009A6A0B935,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100726,103814,20100729,100000.00,104.429,,P,,,20100726,220858,1.00
C0483A456C462DFC,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,103903,20100729,10000.00,103.001,,,,,20100726,220858,1.00
825725F9FCBCD44C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,103904,20100811,25000.00,101.625,4.791,,,,20100726,220858,1.00
A1B9E6B7532909E3,S,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,103914,20100729,50000.00,106.611,2.926,,,,20100726,220858,1.00
D5AB7D7BA100E8BC,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,103915,20100729,10000.00,104.726,3.377,,,,20100726,220858,1.00
32A01CB9C6CDC210,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100726,103918,20100729,50000.00,100.721,2.913,,,,20100726,220858,1.00
0B0E6D08D1E3FED9,S,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20100726,103918,20100729,10000.00,106.970,1.995,,,,20100726,220858,1.00
BE6661B847480F58,P,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,103915,20100729,155000.00,100.243,3.912,,,,20100726,220858,1.00
42F7A28DE454566C,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,103924,20100729,200000.00,101.028,4.838,,,,20100726,220858,1.00
14AF5556003EADE2,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100726,103900,20100729,100000.00,113.668,3.140,,,,20100726,220858,1.00
66D6D316A5682FFB,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100726,103917,20100729,15000.00,111.040,3.774,,,,20100726,220858,1.00
9ECCBB052DA5D2F0,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100726,103400,20100802,1MM+,113.422,3.272,,,,20100726,220858,1.00
28AE3DE09E452338,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,103905,20100729,50000.00,105.086,,,,,20100726,220858,1.00
9182E17E227EDB90,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100726,103917,20100729,15000.00,110.940,,,,,20100726,220858,1.00
73BE448E2CD0E5CF,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100726,103900,20100729,100000.00,113.168,,,,,20100726,220858,1.00
51C53CA83AB07EB5,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100726,103929,20100729,5000.00,90.628,2.553,,,,20100726,220858,1.00
AF03850D626764F4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100726,103921,20100729,20000.00,94.500,5.481,,,,20100726,220858,1.00
C626EDF105DE4BE1,P,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100726,103915,20100729,20000.00,103.254,2.505,,,,20100726,220858,1.00
0DB4418B0F32995A,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,103921,20100729,25000.00,108.575,3.750,,,,20100726,220858,1.00
BCBA6AF43D616387,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100726,103911,20100729,25000.00,106.281,4.150,,,,20100726,220858,1.00
ECBF2F31B7820AD1,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100726,103613,20100729,1MM+,106.609,5.712,,,,20100726,220858,1.00
16355F3B76CBB9C3,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,103934,20100729,5000.00,100.000,4.949,,,,20100726,220858,1.00
75CCF5A5ACD3F4FF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100726,103929,20100729,5000.00,96.040,4.537,,,,20100726,220858,1.00
D218D4E5630823FD,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,103934,20100804,100000.00,46.543,5.306,,,,20100726,220858,1.00
E424F19461E8C8DF,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,103941,20100819,25000.00,100.409,4.072,,,,20100726,220858,1.00
CEFF11F45F181E8D,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,103829,20100729,500000.00,102.300,,P,,,20100726,220858,1.00
127AF694AE4F433F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100726,103936,20100729,45000.00,72.654,3.233,,,,20100726,220858,1.00
49C97E891BAF980B,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100726,103926,20100729,25000.00,104.750,0.857,,,,20100726,220858,1.00
D117ADC7E918F153,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100726,103925,20100729,15000.00,110.940,,,,,20100726,220858,1.00
910F6B1FB279DC16,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,103947,20100824,25000.00,101.415,4.042,,,,20100726,220858,1.00
0B6CB041A4F1CA6F,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100726,103933,20100729,15000.00,112.676,,,,,20100726,220858,1.00
296F939495D0F437,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,103936,20100805,105000.00,99.877,4.010,,,,20100726,220858,1.00
E1715776AC3F086B,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100726,103934,20100729,15000.00,118.187,,,,,20100726,220858,1.00
7C3F6CD903B7D0F2,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100726,103943,20100729,25000.00,109.380,1.861,,,,20100726,220858,1.00
D96729D93DA82639,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100726,103936,20100729,15000.00,113.549,,,,,20100726,220858,1.00
4DD091BAB1316BDC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,103945,20100729,15000.00,98.600,5.600,,,,20100726,220858,1.00
5EEDD1F92B2291A1,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,103800,20100729,50000.00,92.754,4.991,,,,20100726,220858,1.00
D8EB274CA5D26BE8,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100726,103627,20100729,754.00,100.781,,,,,20100726,220858,1.00
B43683A02D1B9E1A,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100726,103937,20100729,10000.00,106.217,,,,,20100726,220858,1.00
85AB69296FF6CDF9,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100726,103939,20100729,10000.00,116.124,,,,,20100726,220858,1.00
2EF94C6A6A0038D5,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100726,103942,20100729,15000.00,110.658,,,,,20100726,220858,1.00
60068595E1B3D431,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100726,103943,20100729,25000.00,108.889,,,,,20100726,220858,1.00
E54449555E84CD16,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100726,103817,20100726,750000.00,100.000,0.210,,,,20100726,220858,1.00
87926ADBBE8EAEE7,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100726,103944,20100729,10000.00,115.630,,,,,20100726,220858,1.00
C1A3933BAE641FE2,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,103945,20100729,15000.00,96.725,,,,,20100726,220858,1.00
65D12E4FB600988A,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100726,103900,20100729,15000.00,107.047,3.711,,,,20100726,220858,1.00
CD830731D7903723,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,103900,20100811,50000.00,101.833,4.518,,,,20100726,220858,1.00
F604F9D6EC14A9E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,103951,20100802,150000.00,104.050,4.440,,,,20100726,220858,1.00
27EC8B4A14D6BE73,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100726,103954,20100729,5000.00,98.756,4.948,,,,20100726,220858,1.00
1E9DAD1C04B97D84,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,103948,20100729,25000.00,99.750,4.516,,,,20100726,220858,1.00
EA55A388411BCBB8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,103948,20100729,25000.00,99.850,,,,,20100726,220858,1.00
CE894DBC4243160B,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100726,103957,20100729,10000.00,97.169,5.246,,,,20100726,220858,1.00
D24E17AF9EDD1CE2,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,103800,20100729,1MM+,105.447,3.860,,,,20100726,220858,1.00
3F7B4B9400EC8BC7,P,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20100726,104001,20100729,125000.00,104.188,3.227,,,,20100726,220858,1.00
F16DFB62DE2B9C11,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100726,103913,20100729,15000.00,85.500,5.506,,,,20100726,220858,1.00
90B449F02337369F,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,103955,20100729,100000.00,107.712,3.247,,,,20100726,220858,1.00
79A16194FEFF4CD3,S,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20100726,104001,20100729,10000.00,113.660,3.150,,,,20100726,220858,1.00
2B2ED75EACE86CA1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,104007,20100729,10000.00,97.850,4.842,,,,20100726,220858,1.00
BE755D1B03359785,D,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20100726,103256,20100729,30000.00,103.105,,,,,20100726,220858,1.00
9E19A306D7FBDA93,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100726,103549,20100729,20000.00,102.645,0.950,,,,20100726,220858,1.00
75EEAB8DDF0BFE40,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,103903,20100811,25000.00,100.250,,,,,20100726,220858,1.00
8BDB002612A3999C,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100726,104000,20100729,5000.00,98.427,4.191,,,,20100726,220858,1.00
7BCBB66719D60DB6,S,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100726,103927,20100729,50000.00,112.275,1.055,,,,20100726,220858,1.00
F10944E8BFE4D439,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100726,103937,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
A080D6F20B9ED257,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100726,103939,20100729,30000.00,106.853,3.400,,,,20100726,220858,1.00
AC24BFE72426D3F5,D,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100726,103927,20100729,50000.00,112.225,,,,,20100726,220858,1.00
C0C9A91A3D415322,S,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100726,104009,20100729,50000.00,106.692,2.000,,,,20100726,220858,1.00
44C9B0C4506BE04B,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100726,103941,20100729,30000.00,106.853,,,,,20100726,220858,1.00
78665CD4FB88D025,P,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100726,104020,20100729,10000.00,102.270,3.858,,,,20100726,220858,1.00
89187ADFC9EE85ED,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100726,104009,20100729,5000.00,105.562,4.732,,,,20100726,220858,1.00
97B1ED301806AB15,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100726,104017,20100729,5000.00,103.304,,,,,20100726,220858,1.00
DC48B055897FBF42,P,004284VC6,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20190801,,,20100726,104000,20100729,35000.00,103.601,3.283,,,,20100726,220858,1.00
AC18C9CB2F32E78D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,103500,20100729,125000.00,101.500,4.263,,,,20100726,220858,1.00
5E1B21A9AB07D43C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,104019,20100729,25000.00,100.375,4.949,,,,20100726,220858,1.00
253D9C73A3627047,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,104009,20100729,25000.00,100.892,4.850,,,,20100726,220858,1.00
F664784A32C65549,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,104011,20100729,90000.00,103.000,7.026,,,,20100726,220858,1.00
F52ECB7A74038127,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,104027,20100729,5000.00,97.850,4.842,,,,20100726,220858,1.00
E781AE2FF569C15A,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100726,103923,20100729,315000.00,107.343,,P,,,20100726,220858,1.00
11118B4FB300A68F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,104019,20100729,25000.00,98.500,,,,,20100726,220858,1.00
C234C1BED5C26353,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100726,103958,20100729,20000.00,101.000,4.761,,,,20100726,220858,1.00
5F2C3B6D7652B2AC,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100726,104022,20100729,15000.00,108.375,3.961,,,,20100726,220858,1.00
DF660E8237726BFD,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100726,103741,20100729,20000.00,101.000,,,,,20100726,220858,1.00
D0D3192D5735DC97,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100726,104028,20100729,15000.00,78.400,6.409,,,,20100726,220858,1.00
22FEA8EEA583E8E8,P,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100726,104030,20100729,250000.00,109.016,3.521,,,,20100726,220858,1.00
E88357ECEE54511A,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100726,103935,20100729,1000000.00,118.720,,,,,20100726,220858,1.00
22DB68EBC8435616,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100726,103931,20100729,1000000.00,118.780,,,,,20100726,220858,1.00
4501437981294F6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104039,20100729,30000.00,102.875,6.001,,,,20100726,220858,1.00
1F3B790037245D29,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,103740,20100729,290000.00,99.500,,,,,20100726,220858,1.00
B2DFEB734EA56825,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100726,104002,20100729,250000.00,102.925,0.630,,,,20100726,220858,1.00
7150E8A3D1BA52F6,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100726,104045,20100729,5000.00,102.295,4.486,,,,20100726,220858,1.00
49139E656EB5E8A2,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100726,103729,20100729,220000.00,114.121,3.000,,,,20100726,220858,1.00
A1C25FB55B7B9885,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100726,104033,20100729,50000.00,104.202,2.685,,,,20100726,220858,1.00
E894BEC7B65681AA,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100726,104000,20100729,5000.00,54.700,44.839,,,,20100726,220858,1.00
8F9C7609915F73C2,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100726,104044,20100729,10000.00,100.084,,,,,20100726,220858,1.00
0FF78BBF40788BC4,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100726,104047,20100729,10000.00,97.913,6.188,,,,20100726,220858,1.00
CA6969F68DD5D435,P,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100726,104047,20100729,200000.00,108.515,2.967,,,,20100726,220858,1.00
2FD42FFFE663FDD1,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100726,104049,20100729,100000.00,57.095,4.219,,,,20100726,220858,1.00
94C63F20C0EA7952,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,104044,20100729,50000.00,91.254,5.100,,,,20100726,220858,1.00
5E9B968423C7C70E,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,104046,20100729,20000.00,91.254,5.100,,,,20100726,220858,1.00
5A57DCE7018E3BA5,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100726,104037,20100729,20000.00,99.550,6.545,,,,20100726,220858,1.00
2ED4E971A6805462,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100726,104000,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
55170C60CCDE20DA,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100726,104022,20100729,25000.00,106.029,0.731,,,,20100726,220858,1.00
0FAE3D6949E1D007,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100726,103900,20100729,100000.00,104.179,1.392,,,,20100726,220858,1.00
419549817D9AA33C,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100726,104000,20100729,20000.00,108.925,3.421,,,,20100726,220858,1.00
3E3C1315DFBA3A70,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,104053,20100729,10000.00,102.295,3.669,,,,20100726,220858,1.00
4E2D9571827D19B4,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100726,104000,20100729,25000.00,106.000,,,,,20100726,220858,1.00
047E04170DC3ACA5,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,104053,20100729,10000.00,100.795,,,,,20100726,220858,1.00
1802C6F3BACC1BE1,D,881100BF7,TERRE HAUTE IND SAN DIST REV ,20050105,3.375,20110101,,,20100726,103250,20100729,50000.00,100.980,,,,,20100726,220858,1.00
AA9B087EB5A6C330,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,104008,20100729,10000.00,100.000,4.749,,,,20100726,220858,1.00
EE5124F555E16D53,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100726,104059,20100729,10000.00,101.852,4.650,,,,20100726,220858,1.00
896B88509A485107,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100726,104105,20100729,5000.00,101.554,7.633,,,,20100726,220858,1.00
E58FC7CFBF526A08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104107,20100729,15000.00,102.875,6.001,,,,20100726,220858,1.00
52E450A7B4256127,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100726,104108,20100729,10000.00,91.400,5.308,,,,20100726,220858,1.00
AFA9C63C5A986F83,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103753,20100728,500000.00,74.850,,,,,20100726,220858,1.00
680159F388141556,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103249,20100802,30000.00,100.000,5.500,,,,20100726,220858,1.00
374EEE41CAF12E05,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103253,20100802,35000.00,100.000,5.500,,,,20100726,220858,1.00
3C5784BE0BD22C9A,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100726,104108,20100729,25000.00,109.585,3.079,,,,20100726,220858,1.00
78B84A9553F7E6EE,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,104112,20100803,50000.00,101.250,4.809,,,,20100726,220858,1.00
14820342D939FEE2,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,104113,20100805,10000.00,100.244,4.219,,,,20100726,220858,1.00
C0839704C9E6364D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,104115,20100803,30000.00,99.721,3.285,,,,20100726,220858,1.00
AB2AE797C3D7311E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100726,104057,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
F294907C39A3900F,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100726,104049,20100729,25000.00,108.389,3.839,,,,20100726,220858,1.00
00AFA88241942363,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100726,104049,20100729,15000.00,113.049,3.318,,,,20100726,220858,1.00
D3676237A8AD6E8C,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100726,104049,20100729,25000.00,108.389,,,,,20100726,220858,1.00
0F01957EB33F1286,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100726,104049,20100729,15000.00,112.177,3.418,,,,20100726,220858,1.00
AB75E6FBC96AEEB6,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100726,104049,20100729,15000.00,117.687,2.681,,,,20100726,220858,1.00
05E7F059EAF559A7,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100726,104049,20100729,10000.00,115.131,2.823,,,,20100726,220858,1.00
D547439D665BC484,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100726,104049,20100729,10000.00,115.624,2.729,,,,20100726,220858,1.00
52A4A15B8A004F8D,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100726,104048,20100729,15000.00,110.158,3.471,,,,20100726,220858,1.00
3F0C23A6816C2E89,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100726,104049,20100729,10000.00,105.717,3.867,,,,20100726,220858,1.00
F12A5032B8C93E9A,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100726,104049,20100729,15000.00,113.049,,,,,20100726,220858,1.00
F8520EE509FA3424,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100726,104049,20100729,15000.00,112.176,,,,,20100726,220858,1.00
CBEF940795E1E6D0,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100726,104049,20100729,15000.00,117.687,,,,,20100726,220858,1.00
98C7094A59AA20F6,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100726,104049,20100729,10000.00,115.130,,,,,20100726,220858,1.00
7B446077526E45A2,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,104020,20100729,900000.00,100.145,,,,,20100726,220858,1.00
232657C371B7DBD2,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,104015,20100729,900000.00,100.205,,,,,20100726,220858,1.00
1429C1A03CE1BA78,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100726,104049,20100729,10000.00,115.624,,,,,20100726,220858,1.00
265DFFB388BCC832,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100726,104048,20100729,15000.00,110.158,,,,,20100726,220858,1.00
833F31A50E74B830,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100726,104049,20100729,10000.00,105.717,,,,,20100726,220858,1.00
FAD16E842719A274,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,,,20100726,104100,20100729,10000.00,102.410,1.169,,,,20100726,220858,1.00
F14A0A0FCC199C75,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103815,20100729,10000.00,100.000,5.000,,,,20100726,220858,1.00
748646D5A2094FBE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104112,20100729,10000.00,99.148,5.306,,,,20100726,220858,1.00
A19905A6DA5582D0,P,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20100726,085932,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
5A5F53961A3C9139,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100726,103600,20100729,105000.00,115.367,2.250,,,,20100726,220858,1.00
26DBDE868A14CEB7,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100726,104115,20100729,5000.00,107.000,4.192,,,,20100726,220858,1.00
B122AD7B409BD86D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104112,20100729,10000.00,98.898,,,,,20100726,220858,1.00
77232EEE66FC9FCD,D,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100726,104024,20100729,30000.00,100.202,,,,,20100726,220858,1.00
468EB1405569276E,D,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100726,103958,20100729,30000.00,100.301,,,,,20100726,220858,1.00
0B71F3A336ECC62C,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,104124,20100824,40000.00,102.000,5.422,,,,20100726,220858,1.00
E4B252148AB2BEA8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104127,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
EAF0A644F6D4F828,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100726,104114,20100729,50000.00,101.520,4.182,,,,20100726,220858,1.00
8D46D1F5233985C2,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100726,103647,20100729,10000.00,99.020,,S,,,20100726,220858,1.00
66E388A5A23863DB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,104133,20100729,35000.00,96.250,5.679,,,,20100726,220858,1.00
C86C88DB636A87DF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,104125,20100729,25000.00,101.800,4.521,,,,20100726,220858,1.00
E9E98C4753076ED1,S,797355TC8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20230701,,,20100726,104049,20100729,10000.00,106.930,3.570,,,,20100726,220858,1.00
FF5BEA279602A0C8,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,104042,20100729,10000.00,106.110,,,,,20100726,220858,1.00
0C4146A5750B89D5,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,104050,20100729,10000.00,108.060,3.944,,,,20100726,220858,1.00
13A83C9E0B3E8624,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100726,104100,20100802,10000.00,100.900,4.735,,,,20100726,220858,1.00
6D9EB0F2F53C6C72,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100726,104100,20100729,20000.00,99.850,4.766,,,,20100726,220858,1.00
29C986854597C9A3,P,523470BQ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.875,20191001,,,20100726,104127,20100729,25000.00,101.438,3.223,,,,20100726,220858,1.00
2198AE9CB4A18183,S,585395B21,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20261001,,,20100726,104132,20100729,45000.00,52.220,4.058,,,,20100726,220858,1.00
5075A046810D6BBE,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100726,104132,20100729,15000.00,112.429,2.313,,,,20100726,220858,1.00
30283F9887590571,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,104140,20100804,5000.00,101.244,5.337,,,,20100726,220858,1.00
14B7F22664BAC037,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,104141,20100729,10000.00,100.399,5.841,,,,20100726,220858,1.00
688F3A8119E0C537,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,104133,20100803,25000.00,100.000,3.250,,,,20100726,220858,1.00
2C8E447BEDDA8DE9,S,684265NE7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.500,20140902,,,20100726,104132,20100729,20000.00,103.000,3.702,,,,20100726,220858,1.00
74E541EF8C6AD354,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100726,103700,20100729,100000.00,102.346,0.551,,,,20100726,220858,1.00
2D1450BB4C5A0768,S,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20100726,104000,20100729,50000.00,110.981,1.600,,,,20100726,220858,1.00
33EF6CF012935E28,S,969281DJ0,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.375,20250901,,,20100726,104039,20100729,50000.00,98.724,5.500,,,,20100726,220858,1.00
827BB42E6EC7CFC6,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,104145,20100729,1000000.00,107.029,1.620,,,,20100726,220858,1.00
E5C2692F27D4C636,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100726,104035,20100729,10000.00,95.641,,,,,20100726,220858,1.00
96996D54D78E74EF,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100726,104035,20100729,10000.00,95.391,,,,,20100726,220858,1.00
F46BE02150577075,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,104100,20100729,25000.00,114.089,,,,,20100726,220858,1.00
0785E1BAE6CCA811,S,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100726,104100,20100812,300000.00,115.311,3.200,,,,20100726,220858,1.00
9C4356238A5AEA28,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100726,104100,20100729,25000.00,100.299,0.746,,,,20100726,220858,1.00
BD438D982CB9A507,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100726,104150,20100729,25000.00,110.432,4.256,,,,20100726,220858,1.00
7820084B1DDE5E7D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104143,20100817,500000.00,100.750,,,,,20100726,220858,1.00
C8D87F85A6CAD792,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100726,104135,20100729,50000.00,117.684,3.896,,,,20100726,220858,1.00
DF0E6E7DCAE83702,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,104149,20100729,10000.00,99.000,5.358,,,,20100726,220858,1.00
16ECFC5796A9AE9E,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,103929,20100729,785000.00,110.327,,,,,20100726,220858,1.00
AA8905CB43CB7C10,S,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100726,103112,20100729,25000.00,113.904,2.600,,,,20100726,220858,1.00
C7803EF1C1034789,P,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100726,104100,20100729,10000.00,103.899,3.964,,,,20100726,220858,1.00
45B97289B48CDE0E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,104157,20100729,15000.00,100.000,5.371,,,,20100726,220858,1.00
7E8CED97B573BC01,P,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20100726,104153,20100727,80000.00,101.565,1.439,,,,20100726,220858,1.00
F0E26D8F95857F89,S,655867DR7,NORFOLK VA VAR-AMT,20070329,,20370801,,,20100726,101638,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
1CCA189142F6934C,P,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100726,104100,20100729,1MM+,105.352,3.950,,,,20100726,220858,1.00
52D126EC281E0D9B,P,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100726,104206,20100729,5000.00,66.799,4.530,,,,20100726,220858,1.00
2926A8A621222E64,S,91412FFK8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20210901,,,20100726,104200,20100729,10000.00,105.028,1.250,,,,20100726,220858,1.00
275F3046694738D5,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104204,20100729,25000.00,99.670,4.521,,,,20100726,220858,1.00
1489154228820223,P,543103BY0,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20160515,,,20100726,104202,20100729,5000.00,109.198,2.295,,,,20100726,220858,1.00
2FFDA015F7A0B070,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104204,20100729,25000.00,100.170,,,,,20100726,220858,1.00
4F8E5A679C35E509,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104213,20100805,10000.00,101.500,5.456,,,,20100726,220858,1.00
D82A8B69382FA60B,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100726,104114,20100729,250000.00,103.992,0.651,,,,20100726,220858,1.00
0DD9D8269383BC91,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100726,104141,20100729,15000.00,102.500,3.943,,,,20100726,220858,1.00
0BFC49F6A6AA3846,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100726,104145,20100729,15000.00,96.500,5.740,,,,20100726,220858,1.00
F35AD91AD4A6C65B,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104157,20100729,100000.00,103.348,3.942,,,,20100726,220858,1.00
9943D0188B22EC0A,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100726,104211,20100729,15000.00,113.677,2.515,,,,20100726,220858,1.00
5DF7C0BA4288E10F,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100726,104201,20100729,65000.00,104.138,3.183,,,,20100726,220858,1.00
ECF9FEB06998B4E9,P,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100726,104200,20100729,5000.00,102.513,1.743,,,,20100726,220858,1.00
744783CF6A907244,P,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100726,104200,20100729,20000.00,100.475,4.919,,,,20100726,220858,1.00
3AF397E6F61202C5,S,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100726,104213,20100812,10000.00,89.550,6.256,,,,20100726,220858,1.00
90F666703F7813AE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103259,20100802,30000.00,100.000,5.500,,,,20100726,220858,1.00
A2AEA5071B309FE2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103303,20100802,70000.00,100.000,5.500,,,,20100726,220858,1.00
1400D277C41A3B98,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100726,104223,20100729,15000.00,101.195,4.994,,,,20100726,220858,1.00
1BC801E8C70A864D,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,104227,20100803,50000.00,100.948,4.134,,,,20100726,220858,1.00
F182DE665CD54CE1,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100726,104219,20100729,15000.00,102.336,1.003,,,,20100726,220858,1.00
58CBF339CD0C440E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,104157,20100729,25000.00,99.750,4.516,,,,20100726,220858,1.00
BD069A747D01F5A1,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100726,104200,20100729,150000.00,98.525,5.205,,,,20100726,220858,1.00
D62233640024D914,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100726,104223,20100729,10000.00,114.664,1.496,,,,20100726,220858,1.00
87912C0264A39515,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,104157,20100729,25000.00,99.850,,,,,20100726,220858,1.00
28C21A08115B2D71,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100726,103700,20100802,500000.00,103.120,2.610,,,,20100726,220858,1.00
FC150FBB7B6D538F,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100726,103700,20100729,25000.00,118.896,2.100,,,,20100726,220858,1.00
ABB8A14A19194C35,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100726,104200,20100729,150000.00,98.625,,,,,20100726,220858,1.00
D619EF014390E964,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100726,104200,20100729,100000.00,46.770,4.256,,,,20100726,220858,1.00
6553C66DEEFDE894,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,104231,20100806,15000.00,101.150,4.228,,,,20100726,220858,1.00
C6C2A7C5093A2D1B,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100726,104230,20100729,100000.00,101.300,4.263,,,,20100726,220858,1.00
99D3FF5BCA50807A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,104230,20100805,25000.00,100.375,4.702,,,,20100726,220858,1.00
19B6122ADE242DDA,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100726,103500,20100729,30000.00,99.830,,,,,20100726,220858,1.00
224C185C52FDEDA7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,104024,20100805,200000.00,97.700,,,,,20100726,220858,1.00
FB5C4959FD256C50,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100726,104006,20100729,315000.00,107.577,,S,,,20100726,220858,1.00
B0BD0281EFD9D099,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,103934,20100729,1MM+,105.547,,P,,,20100726,220858,1.00
E680E5C8257212F5,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100726,104238,20100729,5000.00,104.710,3.445,,,,20100726,220858,1.00
3EACA60F1F739E36,S,585395B21,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20261001,,,20100726,104236,20100729,45000.00,52.220,4.058,,,,20100726,220858,1.00
794C293412B45B21,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104237,20100729,25000.00,99.670,4.521,,,,20100726,220858,1.00
0A1B0AE02C882235,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100726,104238,20100729,5000.00,95.275,4.853,,,,20100726,220858,1.00
01E4CA891AC7BD1E,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,104230,20100805,25000.00,98.500,,,,,20100726,220858,1.00
17A40FD5DBCB3751,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104237,20100729,25000.00,100.170,,,,,20100726,220858,1.00
D1361F0505353F98,S,655867BU2,NORFOLK VA REF-CAP IMPT,20050316,5.000,20130301,,,20100726,104210,20100729,700000.00,111.066,0.680,,,,20100726,220858,1.00
2A94386FBB48782C,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100726,104248,20100810,5000.00,101.331,2.750,,,,20100726,220858,1.00
7C2D86E904506502,P,682745A95,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20140315,,,20100726,104246,20100729,30000.00,107.906,1.741,,,,20100726,220858,1.00
2116F3692D265E98,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,104247,20100729,95000.00,73.000,8.212,,,,20100726,220858,1.00
0480CDEF3937B14E,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100726,104142,20100729,10000.00,98.749,,,,,20100726,220858,1.00
9029286FABA0C126,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100726,104141,20100729,10000.00,98.999,,,,,20100726,220858,1.00
3BEC4B433732F270,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100726,104201,20100729,250000.00,102.925,0.630,,,,20100726,220858,1.00
1D7CB99404395377,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100726,104157,20100729,50000.00,110.068,2.628,,,,20100726,220858,1.00
F7A5F41F27427AB2,S,245298AF1,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.250,20160701,Y,,20100726,104238,20100805,5000.00,99.831,3.281,,,,20100726,220858,1.00
5885EE5EB7E42855,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100726,104200,20100729,50000.00,104.982,1.250,,,,20100726,220858,1.00
B8E49A139AE7584A,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,104200,20100729,1MM+,101.500,4.577,,,,20100726,220858,1.00
9571211E985E69AE,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100726,104246,20100729,20000.00,113.430,,,,,20100726,220858,1.00
09E8970FDC80CB13,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100726,104200,20100729,30000.00,103.650,4.376,,,,20100726,220858,1.00
23F24AF1D43C8773,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,104254,20100730,5000.00,100.000,2.549,,,,20100726,220858,1.00
1FBD4D97CAB08093,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100726,104249,20100729,5000.00,97.762,8.247,,,,20100726,220858,1.00
E5B7370D19A64580,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104255,20100817,50000.00,100.993,4.546,,,,20100726,220858,1.00
0A4AAB25DED6D8E1,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104156,20100729,100000.00,103.423,,,,,20100726,220858,1.00
4A9190A2CC8E6C84,S,64970KM20,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-FSA-CR,20040318,4.500,20230615,,,20100726,104258,20100729,5000.00,104.516,3.250,,,,20100726,220858,1.00
533B79F5DDB4ED2F,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100726,104258,20100729,20000.00,102.324,4.235,,,,20100726,220858,1.00
37BF15E04D5E1871,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100726,103900,20100729,25000.00,102.867,,,,,20100726,220858,1.00
ED7CB0C08F3C4DEF,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100726,104257,20100802,20000.00,114.776,2.671,,,,20100726,220858,1.00
9ADD4E9DBEF9314D,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100726,104246,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
C7A94FB0584FF4F5,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,103801,20100811,100000.00,99.250,,,,,20100726,220858,1.00
E5EB61AA7546D2D3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,104316,20100729,10000.00,99.100,5.080,,,,20100726,220858,1.00
3BFF47800EC3B273,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,104239,20100729,100000.00,79.500,4.644,,,,20100726,220858,1.00
0C55055F64DD6164,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100726,104306,20100729,25000.00,98.000,5.474,,,,20100726,220858,1.00
E16EAFC35781BAEB,S,714410BL0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20240601,Y,,20100726,103900,20100805,320000.00,100.000,3.999,,,,20100726,220858,1.00
712C572E10A6CE76,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100726,104251,20100726,600000.00,100.000,0.000,,,,20100726,220858,1.00
A7AEF602F3AB6A8B,P,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20100726,104139,20100729,75000.00,106.263,1.446,,,,20100726,220858,1.00
53FB8C9A4063FEC9,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104312,20100729,25000.00,99.670,4.521,,,,20100726,220858,1.00
5F958B97AD103F3F,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104312,20100729,25000.00,100.170,,,,,20100726,220858,1.00
D4E087F6C0D38A6C,D,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20100726,104033,20100729,50000.00,110.881,,,,,20100726,220858,1.00
857DE73E240CCFA7,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100726,104319,20100803,80000.00,108.000,3.070,,,,20100726,220858,1.00
D6FC8B9C8F003A81,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,104321,20100729,25000.00,100.000,4.625,,,,20100726,220858,1.00
904D5C2F529B0387,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,104327,20100730,20000.00,108.171,4.851,,,,20100726,220858,1.00
55CE27BD46DE212C,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,104327,20100730,20000.00,106.671,,,,,20100726,220858,1.00
A289A8EE01FE233F,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100726,103753,20100729,1MM+,103.517,,,,,20100726,220858,1.00
7E0ED2735A142E5C,D,967338QW7,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20121001,,,20100726,100300,20100729,500000.00,104.733,,,,,20100726,220858,1.00
DE4DB4791F8AE3B2,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104324,20100729,25000.00,108.988,4.802,,,,20100726,220858,1.00
5A9FA2998CD047D1,P,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100726,104326,20100729,55000.00,107.024,1.983,,,,20100726,220858,1.00
0ED50544CC5AF832,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100726,104328,20100729,100000.00,99.351,3.076,,,,20100726,220858,1.00
1109DBFDD8A6E469,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104337,20100729,50000.00,80.066,4.911,,,,20100726,220858,1.00
1AB1C02E98EFDF0E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104338,20100729,50000.00,80.066,4.911,,,,20100726,220858,1.00
AF25982F8361BBD8,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104337,20100729,50000.00,78.566,,,,,20100726,220858,1.00
515A451E818D3987,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,104341,20100729,10000.00,104.950,4.119,,,,20100726,220858,1.00
18AEC8A0F391FAB8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,104332,20100729,35000.00,104.875,4.363,,,,20100726,220858,1.00
4B94D2B63B3DFCBA,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100726,104333,20100729,10000.00,100.250,5.073,,,,20100726,220858,1.00
7557E367701D7EF6,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104338,20100729,50000.00,78.566,,,,,20100726,220858,1.00
F2072C91BA6BEDA5,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100726,104324,20100729,250000.00,103.483,4.853,,,,20100726,220858,1.00
FDB61E78D19C65CA,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100726,104334,20100729,250000.00,104.300,4.751,,,,20100726,220858,1.00
D490188CDB1556E1,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100726,104337,20100729,20000.00,108.841,3.750,,,,20100726,220858,1.00
D1D6035A8AB94EBF,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,103600,20100729,1MM+,98.048,5.148,,,,20100726,220858,1.00
E8C2411E025A51B0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,104322,20100729,80000.00,107.481,4.554,,,,20100726,220858,1.00
C1C86F03FA0C1843,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100726,104335,20100729,200000.00,104.625,4.285,,,,20100726,220858,1.00
F923E5FFCC1AC1A3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,104336,20100729,20000.00,103.219,3.550,,,,20100726,220858,1.00
2723E06FF8432927,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104344,20100729,100000.00,100.000,5.250,,,,20100726,220858,1.00
B952790B2368FE1E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,104348,20100729,20000.00,100.000,5.371,,,,20100726,220858,1.00
D1324667387ACE3C,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104348,20100817,5000.00,101.450,4.476,,,,20100726,220858,1.00
6E811E5FF765AB3C,D,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100726,103532,20100729,100000.00,105.779,,,,,20100726,220858,1.00
4032A1368DF6A183,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104317,20100817,500000.00,102.000,5.972,,,,20100726,220858,1.00
0B11F8C8ED5B2706,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,104354,20100729,5000.00,101.000,4.338,,,,20100726,220858,1.00
1CB9CD67E7E1C5E5,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100726,104348,20100729,5000.00,51.375,12.341,,,,20100726,220858,1.00
AF0CA34A2C4B7896,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100726,104345,20100729,50000.00,104.955,1.416,,,,20100726,220858,1.00
A9AF8D34356B7B13,S,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100726,104300,20100729,5000.00,99.155,5.145,,,,20100726,220858,1.00
73D1FDE5443C5ACF,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100726,104348,20100729,5000.00,50.375,,,,,20100726,220858,1.00
091949F0C5543CD5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104324,20100729,25000.00,106.585,,,,,20100726,220858,1.00
60AD1530A5AC3465,S,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20100726,104354,20100729,15000.00,111.590,1.908,,,,20100726,220858,1.00
7BCD948562B646FC,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,104359,20100729,25000.00,114.289,3.150,,,,20100726,220858,1.00
AF0E699D83C8185F,P,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100726,104326,20100729,15000.00,103.210,2.515,,,,20100726,220858,1.00
1E21A865B713D3B9,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100726,104332,20100729,15000.00,115.620,2.977,,,,20100726,220858,1.00
CCBE12F7F6822E0B,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100726,104326,20100729,15000.00,103.210,,,,,20100726,220858,1.00
3906ABB812A3D87D,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,104204,20100727,1000000.00,118.803,2.490,,,,20100726,220858,1.00
B25E67CD5026E492,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100726,104332,20100729,15000.00,115.620,,,,,20100726,220858,1.00
02CC5B83878D9DF1,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,103417,20100729,500000.00,103.053,,P,,,20100726,220858,1.00
0F453A9D86593BDB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,104335,20100729,20000.00,102.862,4.882,,,,20100726,220858,1.00
AD2AB0B37D24F206,P,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20100726,104400,20100729,10000.00,106.024,4.778,,,,20100726,220858,1.00
5BF86557D65B3BB8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,104112,20100730,60000.00,100.000,5.000,,,,20100726,220858,1.00
6F9E5A344417C3B1,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,104401,20100830,25000.00,100.250,4.469,,,,20100726,220858,1.00
251AF1D13CB924AF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,104059,20100729,20000.00,100.363,,,,,20100726,220858,1.00
5B64D44E77EF52EB,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100726,104400,20100729,25000.00,104.172,3.461,,,,20100726,220858,1.00
F651490EBF0D48BF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104409,20100729,10000.00,102.875,6.001,,,,20100726,220858,1.00
5E18F7D619CA051B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,104410,20100805,25000.00,102.500,6.210,,,,20100726,220858,1.00
51B8A3DF1F761A29,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,104410,20100730,25000.00,102.500,6.738,,,,20100726,220858,1.00
75DD9B3C01ABB1FF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,104405,20100729,10000.00,85.521,6.750,,,,20100726,220858,1.00
402A37CEF0A1D556,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,104320,20100729,15000.00,93.000,4.426,,,,20100726,220858,1.00
324C7D1231B03AC1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,104357,20100729,15000.00,100.000,4.499,,,,20100726,220858,1.00
7C90D085B47B948A,P,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100726,104400,20100729,50000.00,100.948,3.734,,,,20100726,220858,1.00
1AE915CC6442571C,P,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100726,104400,20100729,25000.00,102.775,2.747,,,,20100726,220858,1.00
DB518A9724E27FAC,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100726,104420,20100729,15000.00,113.010,1.917,,,,20100726,220858,1.00
C204A8BB9B4B6718,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104413,20100730,45000.00,104.509,5.641,,,,20100726,220858,1.00
7BD1F215AA7BB3E5,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100726,104420,20100729,15000.00,113.010,,,,,20100726,220858,1.00
01C5D8F29FA65F96,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100726,104421,20100818,75000.00,100.373,3.015,,,,20100726,220858,1.00
DB59EE892DA03FED,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,104431,20100729,25000.00,100.000,,,,,20100726,220858,1.00
552C505ADFDBFE69,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,104435,20100730,5000.00,102.500,6.738,,,,20100726,220858,1.00
33252DF92A143896,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,104438,20100729,50000.00,106.000,6.616,,,,20100726,220858,1.00
FB83B1AFEBB1101D,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,104427,20100729,25000.00,102.255,3.675,,,,20100726,220858,1.00
C9B089B27F5CFF23,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100726,104429,20100729,15000.00,111.623,3.622,,,,20100726,220858,1.00
C39886DADEAA3B34,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,104426,20100729,25000.00,104.042,3.498,,,,20100726,220858,1.00
0E6BA09F6C294A89,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,104430,20100729,50000.00,42.116,5.050,,,,20100726,220858,1.00
0A88AFD347DF7643,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,104400,20100729,15000.00,98.025,4.422,,,,20100726,220858,1.00
41A645271DBB26D9,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100726,104400,20100729,100000.00,95.760,5.321,,,,20100726,220858,1.00
641DF1476B27AA5E,P,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100726,104400,20100729,50000.00,100.500,3.887,,,,20100726,220858,1.00
2B3C72CD38E64239,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100726,104400,20100729,20000.00,105.089,1.031,,,,20100726,220858,1.00
920AF25C561C22FB,D,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100726,104337,20100729,5000.00,112.716,,,,,20100726,220858,1.00
D738F7F1AECC162F,D,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100726,104336,20100729,5000.00,113.216,,,,,20100726,220858,1.00
78D4F567EBB64296,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,104443,20100729,30000.00,15.479,6.546,,,,20100726,220858,1.00
F3B98C8AE85AEA47,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100726,104437,20100729,40000.00,100.000,3.999,,,,20100726,220858,1.00
E47E0A34DFEFB3AE,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100726,104400,20100729,500000.00,105.689,4.964,,,,20100726,220858,1.00
BEB4A9E9CE734201,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104439,20100729,25000.00,102.509,5.885,,,,20100726,220858,1.00
7C881E0CE5DD58D1,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100726,104448,20100803,50000.00,100.811,3.507,,,,20100726,220858,1.00
1BE7AFD3852169B9,P,533206EY0,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.750,20180801,,,20100726,104449,20100729,5000.00,103.200,2.496,,,,20100726,220858,1.00
506A00726A4A70AE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104256,20100802,15000.00,100.000,5.500,,,,20100726,220858,1.00
7F6A9E0E7B03EEF8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104252,20100802,5000.00,100.000,5.500,,,,20100726,220858,1.00
4EDD97BB0C0D7BD9,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100726,104346,20100729,5000.00,113.019,,,,,20100726,220858,1.00
CA171D71BDCB37AF,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100726,104400,20100729,50000.00,116.274,2.232,,,,20100726,220858,1.00
41692649092A9FFA,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100726,104300,20100729,25000.00,95.450,6.566,,,,20100726,220858,1.00
2EB643952BE64EE3,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100726,104443,20100730,25000.00,99.134,0.996,,,,20100726,220858,1.00
3E0A18B9C271875D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,104445,20100816,25000.00,106.243,3.250,,,,20100726,220858,1.00
ADDA706C01D140AE,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100726,104239,20100726,500000.00,100.000,,,,,20100726,220858,1.00
DCAFD157FC1B0268,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100726,104321,20100726,100000.00,100.000,,,,,20100726,220858,1.00
512D457FC084FCFC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104451,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
2C9C1A7BBA3F6229,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104451,20100729,25000.00,101.000,,,,,20100726,220858,1.00
BB30090038A60A88,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,104453,20100729,25000.00,108.351,,,,,20100726,220858,1.00
0B039D604C65D13B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,104453,20100729,25000.00,110.351,3.689,,,,20100726,220858,1.00
F29DCDB2AF2A690C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,095620,20100804,5000.00,94.000,3.004,,,,20100726,220858,1.00
23BC6FA827D32C80,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100726,104400,20100729,25000.00,102.000,4.214,,,,20100726,220858,1.00
19D8B6F5CFF4C714,S,725894EE5,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.750,20150801,,,20100726,104415,20100729,35000.00,108.048,2.050,,,,20100726,220858,1.00
90978EC60A54B066,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,104454,20100729,10000.00,81.750,6.518,,,,20100726,220858,1.00
3430F7483B46E792,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100726,104300,20100729,30000.00,98.000,,,,,20100726,220858,1.00
A4283EC23DAC0EC8,P,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20100726,104459,20100729,5000.00,98.400,5.008,,,,20100726,220858,1.00
F8CBC35F21959FA1,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100726,104438,20100726,1MM+,100.000,,,,,20100726,220858,1.00
9577AF3BC4EE89EB,P,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100726,104300,20100729,75000.00,107.842,0.831,,,,20100726,220858,1.00
CB5DBE01B50A8868,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,104434,20100730,335000.00,98.750,,S,,,20100726,220858,1.00
886D1CBBF7CCB48B,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,104459,20100729,5000.00,100.000,4.894,,,,20100726,220858,1.00
49D2DBD8CA1B3B4C,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,104502,20100729,5000.00,100.000,4.894,,,,20100726,220858,1.00
6C2A266EBDEF3F70,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100726,104032,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
59121E1C4F5A7006,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100726,104052,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
0B43CD9BD3072C8D,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100726,104132,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
B07079757F25863F,S,295201AE7,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.000,20110701,,,20100726,104455,20100729,25000.00,101.250,3.606,,,,20100726,220858,1.00
73B242AB018F99DC,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100726,104446,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
001C2EA7FBC3E3AA,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,104447,20100804,55000.00,109.129,3.885,,,,20100726,220858,1.00
A441C2FB2C71F22C,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,104300,20100729,80000.00,113.616,,,,,20100726,220858,1.00
7910AB7B3CA10619,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104455,20100729,100000.00,77.388,1.056,,,,20100726,220858,1.00
785425E85E07ACE5,S,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20100726,104215,20100729,50000.00,105.090,1.000,,,,20100726,220858,1.00
26FDB93B036186FB,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100726,104300,20100729,75000.00,115.800,1.372,,,,20100726,220858,1.00
24EC637155EE668C,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100726,104311,20100729,25000.00,104.050,,,,,20100726,220858,1.00
BFB8C6060B0216C3,P,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100726,104442,20100729,75000.00,109.247,3.514,,,,20100726,220858,1.00
D31B5AF8CDA4F0E4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104502,20100729,25000.00,104.509,5.641,,,,20100726,220858,1.00
8D922692818C688C,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,104514,20100729,5000.00,101.125,4.756,,,,20100726,220858,1.00
9406478D5A6672D1,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100726,104506,20100729,25000.00,71.032,3.983,,,,20100726,220858,1.00
D0817D837DF16A30,S,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100726,104510,20100729,10000.00,102.770,3.309,,,,20100726,220858,1.00
D28A65D3FF1B6BAB,D,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100726,104510,20100729,10000.00,101.000,,,,,20100726,220858,1.00
FA1D9C03C01B7571,S,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100726,104200,20100729,30000.00,116.529,1.450,,,,20100726,220858,1.00
648752C585BBD7E9,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,104449,20100729,40000.00,94.100,,,,,20100726,220858,1.00
FF9C69EC035635CE,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100726,104418,20100823,50000.00,99.999,3.400,,,,20100726,220858,1.00
75098EAFEBE1376D,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,104459,20100729,50000.00,82.750,4.351,,,,20100726,220858,1.00
57F98D0CE67855E6,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,104444,20100729,50000.00,82.750,4.351,,,,20100726,220858,1.00
18335CBC9B156CD7,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100726,103036,20100729,50000.00,102.590,,,,,20100726,220858,1.00
4F833A737FE73793,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,104400,20100729,25000.00,101.417,,,,,20100726,220858,1.00
74311D68763E4770,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,104419,20100729,25000.00,101.667,,,,,20100726,220858,1.00
E3D27F52BFCB927F,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100726,104500,20100729,80000.00,104.000,4.787,,,,20100726,220858,1.00
2CA6110F8A98A561,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100726,104500,20100729,20000.00,114.600,4.038,,,,20100726,220858,1.00
DF4C1FD56A8841B9,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20100726,104400,20100729,25000.00,82.500,7.499,,,,20100726,220858,1.00
CDAE77535F0F0695,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100726,104528,20100729,20000.00,103.325,3.741,,,,20100726,220858,1.00
63E335ECA1CA3DFD,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100726,104529,20100729,120000.00,108.378,3.840,,,,20100726,220858,1.00
6B7CE6B0F8EBDB95,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103554,20100729,80000.00,113.716,4.242,,,,20100726,220858,1.00
E97D26B8DB196AA7,S,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100726,104517,20100729,5000.00,112.348,3.077,,,,20100726,220858,1.00
A0F5D0DA1AE5A1BE,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100726,104520,20100729,20000.00,101.625,,,,,20100726,220858,1.00
64F4BC5041064CAC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,104523,20100802,1000000.00,101.513,4.550,,,,20100726,220858,1.00
D296AE997477F2EE,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,104528,20100729,10000.00,65.394,8.100,,,,20100726,220858,1.00
ACDDFF8CC73BC635,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,104526,20100830,25000.00,100.250,4.469,,,,20100726,220858,1.00
038158B012AF8C61,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,104531,20100729,20000.00,100.399,5.841,,,,20100726,220858,1.00
9D59B23AD9FA1203,D,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104509,20100729,100000.00,102.910,,,,,20100726,220858,1.00
045BE8D4AEFFF6E8,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100726,104522,20100729,5000.00,112.187,,,,,20100726,220858,1.00
0965A2CFDF74A076,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100726,104517,20100729,5000.00,112.187,,,,,20100726,220858,1.00
217C63B36F004988,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,104528,20100729,10000.00,64.144,,,,,20100726,220858,1.00
44D2E3B4302D80F3,P,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20100726,104500,20100729,25000.00,114.087,1.180,,,,20100726,220858,1.00
57B85518816E2661,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100726,104535,20100729,5000.00,105.554,7.031,,,,20100726,220858,1.00
0551EA6ED98C5567,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100726,104530,20100729,15000.00,107.146,1.227,,,,20100726,220858,1.00
A2FA07BB325C1B99,S,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100726,104441,20100729,5000.00,113.216,3.019,,,,20100726,220858,1.00
7F3D7BB6A890FE19,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100726,104534,20100729,20000.00,108.071,2.176,,,,20100726,220858,1.00
B56FFE172E7717E4,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100726,104534,20100729,20000.00,107.001,,,,,20100726,220858,1.00
AFC278E43937DE22,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100726,104500,20100729,10000.00,111.986,1.397,,,,20100726,220858,1.00
FD09CCE1F5DB3AC7,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100726,104544,20100729,15000.00,93.760,5.589,,,,20100726,220858,1.00
621007128C5FBF92,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,104536,20100729,50000.00,109.098,3.208,,,,20100726,220858,1.00
2D6D6FBECACAC684,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,104527,20100805,50000.00,100.875,3.896,,,,20100726,220858,1.00
22BB824052F4A417,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,104511,20100729,25000.00,99.500,5.034,,,,20100726,220858,1.00
727B588F6F75BA9F,S,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100726,104527,20100730,25000.00,93.889,4.750,,,,20100726,220858,1.00
8824625C0D23AF03,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100726,104540,20100729,20000.00,107.001,,,,,20100726,220858,1.00
23C1CB34E50A178B,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,104519,20100805,50000.00,99.000,,,,,20100726,220858,1.00
CA33D7B0D40683B0,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,104536,20100729,50000.00,107.828,,,,,20100726,220858,1.00
677FCEE406C2D389,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100726,104541,20100729,10000.00,97.500,5.224,,,,20100726,220858,1.00
CDCE461AF97F754B,S,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100726,104543,20100804,5000.00,101.000,3.364,,,,20100726,220858,1.00
35BEBA1F679B5CD5,S,908380GU6,UNION SPRINGS N Y CENT SCH ,20100805,,20260615,Y,,20100726,104500,20100805,5000.00,100.000,4.375,,,,20100726,220858,1.00
9485DBCE76DE4429,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100726,104504,20100729,50000.00,106.148,2.838,,,,20100726,220858,1.00
19450D599F8C6332,D,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100726,104543,20100804,5000.00,99.500,,,,,20100726,220858,1.00
1BF8AE86EDAFE7AA,S,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100726,104540,20100729,15000.00,116.481,2.275,,,,20100726,220858,1.00
C8B50558530961BA,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100726,104400,20100729,50000.00,106.148,,,,,20100726,220858,1.00
D5BB749C798EAD90,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,104521,20100729,25000.00,102.000,,,,,20100726,220858,1.00
9780CF945E3800B4,D,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100726,104540,20100729,15000.00,114.981,,,,,20100726,220858,1.00
79EEC2A6ACA0B140,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100726,104500,20100729,50000.00,101.950,4.632,,,,20100726,220858,1.00
DD3547B279E10432,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100726,104549,20100729,50000.00,101.847,3.990,,,,20100726,220858,1.00
F5210D0A3220481B,S,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20100726,104551,20100729,5000.00,108.150,3.122,,,,20100726,220858,1.00
2CFCD87DC5BB06C3,P,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100726,104545,20100729,100000.00,104.984,3.805,,,,20100726,220858,1.00
7B3086EF335E8F45,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104555,20100729,15000.00,102.875,6.001,,,,20100726,220858,1.00
67CC129E4123A0F3,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100726,104558,20100729,10000.00,107.100,4.311,,,,20100726,220858,1.00
780AFB14E535FB62,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,104559,20100805,25000.00,102.500,6.210,,,,20100726,220858,1.00
F417D5C897C8741C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,104559,20100804,25000.00,102.500,5.854,,,,20100726,220858,1.00
00C6840CCEE7B2AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104600,20100729,25000.00,102.875,6.001,,,,20100726,220858,1.00
0CD1568AECF3458B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104600,20100817,25000.00,102.250,5.938,,,,20100726,220858,1.00
78B5BC025DC6FACA,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100726,104601,20100729,10000.00,116.266,2.296,,,,20100726,220858,1.00
F445F00FB8393A5A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104247,20100802,5000.00,100.000,5.500,,,,20100726,220858,1.00
FEF0DAD3330FB2F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104243,20100802,20000.00,100.000,5.500,,,,20100726,220858,1.00
EE2C1F524776E694,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100726,104605,20100729,5000.00,103.210,3.799,,,,20100726,220858,1.00
BB201990EA0613D5,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100726,104609,20100729,10000.00,102.288,1.001,,,,20100726,220858,1.00
494202A186ED0CE7,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100726,104600,20100729,20000.00,109.302,3.248,,,,20100726,220858,1.00
BF8DF8AA091B6249,D,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100726,104500,20100729,10000.00,102.288,,,,,20100726,220858,1.00
065008F60E400177,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,104603,20100729,25000.00,104.060,6.744,,,,20100726,220858,1.00
463927AF4DB16788,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,104602,20100729,25000.00,100.000,4.625,,,,20100726,220858,1.00
11A9A41D39337733,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104601,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
87EE7C9016A79706,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100726,104502,20100729,75000.00,100.823,1.700,,,,20100726,220858,1.00
54062AEE4B00519D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,104607,20100729,30000.00,99.995,4.125,,,,20100726,220858,1.00
6E7BCAA0504D548A,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,104500,20100729,50000.00,100.530,,,,,20100726,220858,1.00
5FA083CFB311B26A,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100726,104300,20100802,500000.00,99.656,,,,,20100726,220858,1.00
11F12D12371FB4CF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104601,20100729,25000.00,101.000,,,,,20100726,220858,1.00
5A8AE4DB9B420560,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100726,104613,20100729,10000.00,92.500,4.984,,,,20100726,220858,1.00
8F2FF00F48DA8141,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100726,104610,20100816,20000.00,106.278,3.414,,,,20100726,220858,1.00
8B0DE07179895314,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,104600,20100729,50000.00,101.487,,,,,20100726,220858,1.00
229218CE7C5FAEB0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104610,20100730,15000.00,104.509,5.641,,,,20100726,220858,1.00
416EAF528742D817,S,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100726,104549,20100727,30000.00,100.285,1.525,,,,20100726,220858,1.00
AEB028E2E22B549A,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,104439,20100729,100000.00,106.180,,S,,,20100726,220858,1.00
CBE2F4CF96AFDE03,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104545,20100729,100000.00,77.388,1.056,,,,20100726,220858,1.00
BDDCFE16EA6FAD33,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,104558,20100729,20000.00,109.593,3.686,,,,20100726,220858,1.00
C8286E5078475E84,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,104505,20100729,10000.00,106.000,3.386,,,,20100726,220858,1.00
B547322E361DF350,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100726,104612,20100729,15000.00,100.255,4.207,,,,20100726,220858,1.00
D257D44CE88D0E2D,S,424674BX6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20170701,,,20100726,104612,20100729,100000.00,109.384,1.931,,,,20100726,220858,1.00
B58E7E278F3A47D7,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,104618,20100729,25000.00,98.762,4.842,,,,20100726,220858,1.00
13C0DD253A4C5633,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,104602,20100729,20000.00,107.750,,,,,20100726,220858,1.00
C356151554EB6DF0,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,104618,20100729,25000.00,96.887,,,,,20100726,220858,1.00
61C9B9807AB1C041,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104625,20100817,25000.00,102.250,5.938,,,,20100726,220858,1.00
902F2CF07D10D87F,S,908380GU6,UNION SPRINGS N Y CENT SCH ,20100805,,20260615,Y,,20100726,104503,20100805,40000.00,100.000,4.375,,,,20100726,220858,1.00
871F9B1C68681BF4,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,104000,20100811,25000.00,100.000,,,,,20100726,220858,1.00
CE830C82988A3C92,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,104200,20100729,50000.00,103.126,3.307,,,,20100726,220858,1.00
913C1670CAAEB55B,P,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100726,104615,20100729,50000.00,106.101,1.233,,,,20100726,220858,1.00
D8C6D0E83A948B16,D,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100726,104615,20100729,50000.00,106.101,,,,,20100726,220858,1.00
F4E79479EF0D4571,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100726,103024,20100729,875000.00,105.750,,,,,20100726,220858,1.00
DBB2C61A72AE6950,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100726,104624,20100729,40000.00,95.500,5.313,,,,20100726,220858,1.00
55CAF7374C16B1CC,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100726,104631,20100729,15000.00,101.534,1.072,,,,20100726,220858,1.00
847A6273E73D111D,S,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100726,104629,20100729,25000.00,110.313,1.780,,,,20100726,220858,1.00
F988FC5D6AD8DFAF,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100726,104629,20100729,25000.00,109.063,,,,,20100726,220858,1.00
3EDAD14AD2424300,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100726,104627,20100729,10000.00,98.817,5.079,,,,20100726,220858,1.00
75FF0AF656D9AE9B,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100726,104627,20100729,100000.00,105.027,3.974,,,,20100726,220858,1.00
54501B2F418A34B4,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100726,103931,20100729,10000.00,100.250,5.166,,,,20100726,220858,1.00
13E670D4AE6DE25D,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104600,20100728,1MM+,74.914,5.490,,,,20100726,220858,1.00
83C48CEA8E844325,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100726,104634,20100729,10000.00,98.617,,,,,20100726,220858,1.00
76B70F48441B8855,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,104345,20100729,1MM+,105.597,,S,,,20100726,220858,1.00
6AC1FFB2691989CE,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,104544,20100727,300000.00,118.803,2.490,,,,20100726,220858,1.00
77FD080DF8DAAD75,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,104545,20100727,500000.00,118.803,2.490,,,,20100726,220858,1.00
9A1EF17559AD3DCE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,104642,20100729,15000.00,108.500,6.432,,,,20100726,220858,1.00
3E8AA3A3135F3914,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100726,104621,20100729,10000.00,98.147,,,,,20100726,220858,1.00
7D06E65B03ECAD62,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104637,20100806,25000.00,100.802,4.396,,,,20100726,220858,1.00
6E8E70E4701C4ECC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100726,104637,20100729,10000.00,105.500,4.697,,,,20100726,220858,1.00
1679838FAE886E10,P,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100726,104640,20100729,25000.00,100.000,4.399,,,,20100726,220858,1.00
F66EA1219457A055,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,104620,20100729,10000.00,96.975,5.272,,,,20100726,220858,1.00
F6575BB2F087D2A7,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100726,104631,20100729,10000.00,98.247,1.247,,,,20100726,220858,1.00
276E25597C9F8D0D,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100726,104648,20100729,10000.00,102.589,4.609,,,,20100726,220858,1.00
528738BEFF4486DE,D,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,104600,20100729,50000.00,113.292,,,,,20100726,220858,1.00
C631E461B4F3F540,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,104306,20100729,10000.00,99.000,,,,,20100726,220858,1.00
86FF2A9438D8B102,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,104214,20100729,350000.00,98.800,,,,,20100726,220858,1.00
AB14AD9F8A3189FA,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104652,20100806,25000.00,100.802,4.396,,,,20100726,220858,1.00
1F245FE7078D1CA1,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100726,104040,20100729,10000.00,98.750,5.458,,,,20100726,220858,1.00
1CFCA9BE30067628,D,613681VB8,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20120301,,,20100726,104426,20100729,100000.00,106.444,,P,,,20100726,220858,1.00
FA012A99089514D4,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100726,104655,20100729,20000.00,74.960,7.100,,,,20100726,220858,1.00
792B6D18B7A25239,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,104654,20100729,25000.00,64.000,8.231,,,,20100726,220858,1.00
A5FD44AB3B5ECCE7,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103554,20100729,80000.00,113.616,,,,,20100726,220858,1.00
94A33FCCFA28D284,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100726,104600,20100729,50000.00,117.024,,,,,20100726,220858,1.00
64D450659717507F,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100726,104655,20100729,20000.00,73.585,,,,,20100726,220858,1.00
80ACC1C7427C368C,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100726,104106,20100729,10000.00,98.750,,,,,20100726,220858,1.00
ABC843BD1CC28970,P,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,104600,20100729,50000.00,113.292,4.040,,,,20100726,220858,1.00
8B16118AE025C73D,S,908380GS1,UNION SPRINGS N Y CENT SCH ,20100805,,20240615,Y,,20100726,104506,20100805,20000.00,101.294,4.250,,,,20100726,220858,1.00
51A246849B38B6CD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104656,20100730,25000.00,104.509,5.641,,,,20100726,220858,1.00
13911ACB43614BC3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,104701,20100729,90000.00,102.500,4.928,,,,20100726,220858,1.00
AC9D87044ADBF27C,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,104702,20100729,25000.00,98.510,5.124,,,,20100726,220858,1.00
5B9E9F42B1F6BE29,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104648,20100806,25000.00,98.556,,,,,20100726,220858,1.00
A165B95E0035990B,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,104712,20100803,30000.00,103.850,3.545,,,,20100726,220858,1.00
30A11B79C4C9DFA7,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100726,104715,20100729,5000.00,96.760,5.323,,,,20100726,220858,1.00
1986FFFCBD73926A,P,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100726,104707,20100729,15000.00,85.450,6.837,,,,20100726,220858,1.00
6AAE41B2915E24C6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100726,104704,20100729,15000.00,99.250,7.311,,,,20100726,220858,1.00
19930BB48D942371,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100726,104707,20100729,15000.00,86.250,,,,,20100726,220858,1.00
29B857A21DF6CA07,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100726,104708,20100729,15000.00,92.458,5.471,,,,20100726,220858,1.00
F025D97CAB3C30A3,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100726,104708,20100729,5000.00,98.125,4.419,,,,20100726,220858,1.00
3D386238429AD7ED,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100726,104708,20100729,25000.00,110.676,3.487,,,,20100726,220858,1.00
EB8DE6466A5FE807,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104709,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
5F25D297BD0237A7,S,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100726,104712,20100729,5000.00,82.417,3.201,,,,20100726,220858,1.00
E256D1E09DF793CE,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100726,104721,20100729,10000.00,104.500,4.384,,,,20100726,220858,1.00
2FC86CDBEE5259E0,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100726,104718,20100729,10000.00,99.995,5.000,,,,20100726,220858,1.00
E1691CB0E1539EC7,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,103900,20100729,100000.00,104.712,,,,,20100726,220858,1.00
FCE4455CFD44DE04,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104709,20100729,25000.00,101.000,,,,,20100726,220858,1.00
BC6BB867A70F35CB,D,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100726,104712,20100729,5000.00,82.292,,,,,20100726,220858,1.00
933A7828529E7A5E,S,009584EM1,AITKIN MINN WTR & SWR,20030501,5.000,20240201,,,20100726,104300,20100806,50000.00,106.488,2.300,,,,20100726,220858,1.00
5E9E5F731170315D,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100726,104534,20100729,50000.00,100.375,,,,,20100726,220858,1.00
5D161A3E1C2DE3AE,D,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100726,104039,20100826,140000.00,100.132,,,,,20100726,220858,1.00
D6F7532F20B637C0,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100726,104722,20100729,50000.00,106.945,3.003,,,,20100726,220858,1.00
0C00D78FD0A4C17C,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20100726,104729,20100729,5000.00,101.505,5.379,,,,20100726,220858,1.00
EF963B54326AC281,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,104733,20100729,5000.00,101.750,5.125,,,,20100726,220858,1.00
45CC7B4FDB9CE5EE,D,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100726,104722,20100729,50000.00,105.245,,,,,20100726,220858,1.00
B108AA7B97E6509F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100726,104630,20100729,5000.00,94.000,,,,,20100726,220858,1.00
586265AF267B3546,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100726,104630,20100729,5000.00,93.500,,,,,20100726,220858,1.00
BEEB525BF379BE48,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100726,104236,20100729,25000.00,112.864,2.000,,,,20100726,220858,1.00
9228CB554BEB6316,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,104700,20100729,25000.00,97.634,5.180,,,,20100726,220858,1.00
8E355FA3249DBDE1,S,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100726,104700,20100729,20000.00,108.598,2.913,,,,20100726,220858,1.00
E6CFC40EFB950209,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,104738,20100729,15000.00,108.500,6.432,,,,20100726,220858,1.00
0975E66EE8A5A414,S,908380GT9,UNION SPRINGS N Y CENT SCH ,20100805,,20250615,Y,,20100726,104509,20100805,45000.00,100.812,4.300,,,,20100726,220858,1.00
4FDD3812FC31FCC5,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104725,20100729,10000.00,65.757,4.182,,,,20100726,220858,1.00
85CCEDA301ECD74B,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100726,104709,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
3C559C13616A8D4F,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104700,20100729,1000000.00,74.914,5.491,,,,20100726,220858,1.00
7C273926BFC6F7D2,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100726,104636,20100818,40000.00,99.497,,,,,20100726,220858,1.00
6F98039964B0DA68,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100726,104719,20100818,40000.00,99.247,,,,,20100726,220858,1.00
12DE3091F0E3F447,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100726,104743,20100729,10000.00,108.000,3.951,,,,20100726,220858,1.00
D9FAB9D717D4E93D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104743,20100805,20000.00,101.500,5.456,,,,20100726,220858,1.00
CDD3D6C61454DD8C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104746,20100729,5000.00,102.875,6.001,,,,20100726,220858,1.00
357CD89D1AA46BE1,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100726,104740,20100729,25000.00,102.209,4.671,,,,20100726,220858,1.00
83E03EFCDCC86835,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100726,104742,20100729,5000.00,101.515,2.954,,,,20100726,220858,1.00
D4D62782BD32CC4C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104716,20100729,25000.00,77.388,1.056,,,,20100726,220858,1.00
6FB5A8FCC4ADF9EF,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100726,103855,20100728,455000.00,100.675,,P,,,20100726,220858,1.00
2B9618DFEC18225D,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100726,104658,20100729,20000.00,95.226,,S,,,20100726,220858,1.00
705048E09A7AC933,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,104731,20100729,350000.00,99.148,,,,,20100726,220858,1.00
B348CC46115D2176,S,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100726,104749,20100729,10000.00,107.387,2.950,,,,20100726,220858,1.00
38388226CE870F99,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,104742,20100819,50000.00,101.625,3.796,,,,20100726,220858,1.00
39FF172A7D00BE3B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,104745,20100729,25000.00,101.375,4.672,,,,20100726,220858,1.00
039AB7AB561C05F9,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104758,20100805,5000.00,101.500,5.456,,,,20100726,220858,1.00
6B8CBDA668E5D809,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100726,104744,20100729,100000.00,105.664,3.669,,,,20100726,220858,1.00
AF31B94651092619,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100726,104700,20100729,25000.00,112.236,1.200,,,,20100726,220858,1.00
1B7A2173752DECE3,S,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100726,104731,20100729,20000.00,104.038,0.730,,,,20100726,220858,1.00
2326A5E08EFF0446,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,104754,20100729,10000.00,103.769,3.500,,,,20100726,220858,1.00
DDA957C3DDA546E2,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100726,104700,20100729,1MM+,101.420,6.230,,,,20100726,220858,1.00
6973582C6EAA2459,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100726,104750,20100729,5000.00,100.000,4.499,,,,20100726,220858,1.00
FE49CE3133257818,D,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100726,104731,20100729,20000.00,104.002,,,,,20100726,220858,1.00
80FBE718F1ED433C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,104754,20100729,10000.00,101.768,,,,,20100726,220858,1.00
7FC2B83DD1672F30,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100726,104701,20100729,25000.00,110.326,,,,,20100726,220858,1.00
D0C554FBCAB798B8,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100726,104645,20100729,25000.00,110.576,,,,,20100726,220858,1.00
AF4E1FA093307787,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100726,104700,20100729,1MM+,102.316,,,,,20100726,220858,1.00
F67946CF8477E82E,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100726,104700,20100729,25000.00,113.855,,,,,20100726,220858,1.00
F24BBD0655393C79,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,104806,20100729,5000.00,97.850,4.842,,,,20100726,220858,1.00
EAAFD158AF20A891,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104807,20100817,35000.00,102.250,5.938,,,,20100726,220858,1.00
FFAFAF1FD540CE5C,S,424674BX6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20170701,,,20100726,104801,20100729,50000.00,109.384,1.931,,,,20100726,220858,1.00
29CBB5F6592AE7E9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104756,20100728,1000000.00,75.257,,S,,,20100726,220858,1.00
E235DCEBC1DFF863,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104756,20100728,1000000.00,75.207,,P,,,20100726,220858,1.00
DF08B96294118700,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100726,104754,20100729,100000.00,108.115,2.938,,,,20100726,220858,1.00
E1B9547323FE5334,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100726,104700,20100727,25000.00,100.000,,,,,20100726,220858,1.00
E2F132D22623EBEC,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,104754,20100729,25000.00,100.575,4.178,,,,20100726,220858,1.00
39CA701D5BB1DBF8,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100726,104808,20100729,10000.00,102.251,5.100,,,,20100726,220858,1.00
C2038B225AAE34B1,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104700,20100729,750000.00,74.914,5.491,,,,20100726,220858,1.00
B49B5915FD18D56C,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,104744,20100729,25000.00,98.750,,,,,20100726,220858,1.00
51210B9525C5827B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100726,104803,20100729,90000.00,108.985,4.154,,,,20100726,220858,1.00
6DCD2A5D7F0DDC06,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100726,104800,20100729,15000.00,101.000,4.902,,,,20100726,220858,1.00
9A30249F6E3B0898,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100726,104800,20100729,50000.00,107.933,1.151,,,,20100726,220858,1.00
8EBD291045266972,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,104800,20100729,50000.00,102.985,3.510,,,,20100726,220858,1.00
FD389E82B3909023,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100726,104700,20100729,25000.00,113.855,2.260,,,,20100726,220858,1.00
1B24788B885C60C3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100726,104815,20100729,10000.00,101.100,4.803,,,,20100726,220858,1.00
7ED1268159A76359,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104811,20100817,25000.00,101.000,4.545,,,,20100726,220858,1.00
62B447B9BBD11303,S,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20100726,104808,20100729,10000.00,107.835,3.979,,,,20100726,220858,1.00
B215F97C0030AFF2,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104500,20100729,100000.00,104.612,3.737,,,,20100726,220858,1.00
A9E38348C24741B6,D,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100726,104800,20100729,25000.00,97.500,,,,,20100726,220858,1.00
1E8D8D52896B78A8,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104811,20100817,25000.00,99.000,,,,,20100726,220858,1.00
614B46713B8A6A27,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,104817,20100729,25000.00,101.475,4.655,,,,20100726,220858,1.00
6013C9AD73752422,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100726,104817,20100729,40000.00,95.705,1.508,,,,20100726,220858,1.00
EB1E6761A1CA92B1,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104701,20100806,25000.00,98.556,,,,,20100726,220858,1.00
176D366746F81B87,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100726,104758,20100729,25000.00,102.009,,,,,20100726,220858,1.00
66B004C64C28BB37,D,5371053R7,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20150201,Y,,20100726,104718,20100802,20000.00,100.143,,,,,20100726,220858,1.00
B6EC7BF47E5F99F9,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104723,20100729,10000.00,64.532,,,,,20100726,220858,1.00
F00649AC99A3B643,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104708,20100729,10000.00,64.782,,,,,20100726,220858,1.00
D6C14053AD2E8AD9,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100726,104809,20100729,40000.00,81.680,,,,,20100726,220858,1.00
28E3DC5902F0C8CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104823,20100729,50000.00,102.625,6.021,,,,20100726,220858,1.00
E72E3E924959543A,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,104700,20100729,100000.00,110.104,1.691,,,,20100726,220858,1.00
5237DC9BF726753B,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,104700,20100729,100000.00,110.229,1.650,,,,20100726,220858,1.00
735F291E964F69EE,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,104200,20100729,50000.00,103.126,3.307,,,,20100726,220858,1.00
AAAC683BEB46FEA8,P,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100726,104800,20100729,50000.00,105.060,1.218,,,,20100726,220858,1.00
ABC6D54F6395333E,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100726,104700,20100726,1000000.00,100.000,,,,,20100726,220858,1.00
65093281A7CA1BD6,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,104820,20100729,25000.00,101.250,3.847,,,,20100726,220858,1.00
C9C5A6D6723BD406,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,104820,20100729,25000.00,99.500,,,,,20100726,220858,1.00
658D0CFDD72035F8,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100726,104700,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
7A37B2B512B0289A,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100726,103945,20100728,455000.00,100.750,,S,,,20100726,220858,1.00
81D10F6BA3DE9E2C,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100726,104821,20100729,50000.00,104.741,4.444,,,,20100726,220858,1.00
0442A44FCE1F670A,P,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100726,104800,20100729,25000.00,97.500,4.488,,,,20100726,220858,1.00
303742181476B1BE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,104831,20100729,10000.00,99.947,4.504,,,,20100726,220858,1.00
497E87E85E200073,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104832,20100729,55000.00,102.625,6.021,,,,20100726,220858,1.00
6995FBB4DEAEFB88,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100726,104827,20100811,40000.00,100.500,3.066,,,,20100726,220858,1.00
F752CE4FAC229085,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,104813,20100804,200000.00,99.998,4.000,,,,20100726,220858,1.00
7DBE6CD5CE3B7A43,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100726,104812,20100729,25000.00,99.585,4.527,,,,20100726,220858,1.00
3078C1D861208285,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104818,20100729,10000.00,65.757,4.182,,,,20100726,220858,1.00
A90C2BEBFCB87AA5,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,104819,20100729,100000.00,101.875,4.826,,,,20100726,220858,1.00
F01A77ADC98C45B7,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,104829,20100729,25000.00,28.223,,,,,20100726,220858,1.00
1A3B93A9EA84FA3C,D,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100726,104227,20100729,15000.00,103.381,,,,,20100726,220858,1.00
D19C5EC070B89561,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,104829,20100729,25000.00,28.723,5.750,,,,20100726,220858,1.00
2C969BCC23D25229,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100726,104500,20100729,250000.00,104.012,0.630,,,,20100726,220858,1.00
5A048BA6071D4B94,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104238,20100802,45000.00,100.000,5.500,,,,20100726,220858,1.00
82BD10A679A5DE74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104640,20100802,200000.00,100.000,5.500,,,,20100726,220858,1.00
DCE8FE6855B90EB9,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,104826,20100729,25000.00,43.425,5.171,,,,20100726,220858,1.00
046260391DF110DA,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,104826,20100729,25000.00,37.834,5.371,,,,20100726,220858,1.00
164DEE0C02370F69,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,104826,20100729,25000.00,40.572,5.271,,,,20100726,220858,1.00
72898DEBA59F9894,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100726,104900,20100729,135000.00,111.399,,,,,20100726,220858,1.00
9ACF67C88396A94E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,104826,20100729,25000.00,35.344,5.451,,,,20100726,220858,1.00
7EF25F76F3F6C3F8,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,19300201,2.200,20161201,,,20100726,104700,20100729,25000.00,100.000,2.200,,,,20100726,220858,1.00
BC35FCF2E6F9D272,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,104826,20100729,25000.00,101.375,4.672,,,,20100726,220858,1.00
A8F5A487B647377C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,104826,20100728,25000.00,43.100,,,,,20100726,220858,1.00
D0096A64331E244C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,104700,20100729,20000.00,75.750,5.487,,,,20100726,220858,1.00
48B9CA27098AC37B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,104826,20100728,25000.00,37.551,,,,,20100726,220858,1.00
23146945D99B638A,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,104826,20100728,25000.00,40.268,,,,,20100726,220858,1.00
F4006762E2EE79AF,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100726,104000,20100729,1MM+,103.717,,,,,20100726,220858,1.00
363AAD7603EC4198,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,104826,20100728,25000.00,35.079,,,,,20100726,220858,1.00
596E1C72E5C7AEA4,D,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100726,104828,20100729,25000.00,103.662,,,,,20100726,220858,1.00
5D2D24F2A408C526,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100726,104825,20100729,5000.00,99.996,4.500,,,,20100726,220858,1.00
C977635846D9F2BF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100726,104400,20100729,1MM+,94.685,,,,,20100726,220858,1.00
FC9C9ACA5BEEB7B3,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100726,104809,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
41D84401F896EAB4,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104835,20100729,10000.00,102.910,1.000,,,,20100726,220858,1.00
1C3331B60D7771C7,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,104827,20100729,200000.00,104.110,5.394,,,,20100726,220858,1.00
72C427CD79DDDCBE,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,104740,20100819,50000.00,99.125,,,,,20100726,220858,1.00
A1ED723F5BF8C0CE,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,104738,20100819,50000.00,99.250,,,,,20100726,220858,1.00
A68C0921114D5C61,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,104827,20100729,200000.00,102.825,,,,,20100726,220858,1.00
DA0CA6F11B10ABD0,D,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100726,104600,20100729,30000.00,47.410,,S,,,20100726,220858,1.00
8AA54BBDDBE81D5E,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,104817,20100729,15000.00,96.645,5.253,,,,20100726,220858,1.00
9F651085E89F31B6,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100726,104843,20100819,100000.00,117.964,1.571,,,,20100726,220858,1.00
449F860ED74644EF,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100726,104820,20100729,100000.00,105.156,4.000,,,,20100726,220858,1.00
A5C7436BBC6AEF82,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100726,104830,20100729,85000.00,101.084,2.700,,,,20100726,220858,1.00
7C454E940A65BC68,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,104844,20100729,10000.00,104.087,2.800,,,,20100726,220858,1.00
CDC41E5C17D310E0,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100726,104841,20100727,5000.00,107.250,4.314,,,,20100726,220858,1.00
18FFC4535C2787F6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,104844,20100729,10000.00,103.337,,,,,20100726,220858,1.00
0A88D10B06F51A00,D,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100726,104733,20100729,20000.00,92.156,,S,,,20100726,220858,1.00
DB4E31993DA38AAE,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100726,104752,20100729,20000.00,97.360,,S,,,20100726,220858,1.00
F1F170DCF35AC18A,P,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100726,104741,20100729,100000.00,101.972,0.620,,,,20100726,220858,1.00
E78555008349A8A0,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100726,104850,20100729,5000.00,91.631,5.329,,,,20100726,220858,1.00
2D961F20903A0312,P,613681VB8,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20120301,,,20100726,104700,20100729,100000.00,106.069,1.134,,,,20100726,220858,1.00
77DB2D9FF9081DCA,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100726,104651,20100729,10000.00,111.000,2.802,,,,20100726,220858,1.00
9FE81106A41C1DF7,P,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20100726,104348,20100729,500000.00,108.339,0.688,,,,20100726,220858,1.00
5C5E5C44CCFD4503,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,104856,20100802,45000.00,100.000,3.250,,,,20100726,220858,1.00
13060CC799E05BF8,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100726,104810,20100729,55000.00,112.113,4.766,,,,20100726,220858,1.00
73644CF51A8DE78A,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100726,104800,20100726,550000.00,100.000,0.000,,,,20100726,220858,1.00
77D5A14157883C4D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100726,104851,20100727,30000.00,105.022,1.221,,,,20100726,220858,1.00
4E6BD4C52CC1F774,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100726,104854,20100729,150000.00,112.528,1.212,,,,20100726,220858,1.00
1D22614F090B5233,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,104844,20100729,10000.00,99.995,4.125,,,,20100726,220858,1.00
411AF9A8BCB81B24,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100726,104854,20100729,100000.00,103.180,3.779,,,,20100726,220858,1.00
548086942EC9B982,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104853,20100729,30000.00,102.910,1.000,,,,20100726,220858,1.00
02431206CAEBB0B0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,104837,20100729,350000.00,98.740,,,,,20100726,220858,1.00
F4B97FA38BF64458,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100726,104843,20100729,100000.00,101.880,,,,,20100726,220858,1.00
F90C9245342362A0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100726,104900,20100729,5000.00,105.773,2.397,,,,20100726,220858,1.00
4D0C37DB59685C45,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100726,104900,20100729,20000.00,114.703,2.261,,,,20100726,220858,1.00
172ED4DD171AFB52,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100726,104859,20100729,100000.00,89.100,4.066,,,,20100726,220858,1.00
4A28A3EF1A712A29,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100726,104800,20100729,100000.00,106.085,,,,,20100726,220858,1.00
89E87728B879C63E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,104859,20100729,25000.00,100.625,4.150,,,,20100726,220858,1.00
F993AFA7FB803F75,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104817,20100729,10000.00,64.532,,,,,20100726,220858,1.00
E1955526DD5AC3E4,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104802,20100729,10000.00,64.782,,,,,20100726,220858,1.00
4DF876E35FFBE684,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,104907,20100805,5000.00,102.500,6.210,,,,20100726,220858,1.00
34C806A2676C8D98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104907,20100729,5000.00,102.875,6.001,,,,20100726,220858,1.00
3A20DEA475969035,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100726,104853,20100729,110000.00,113.875,0.000,,,,20100726,220858,1.00
71A0C04B02479CF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104857,20100729,50000.00,101.250,5.089,,,,20100726,220858,1.00
4E42A929340830C4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100726,104857,20100802,10000.00,103.482,3.402,,,,20100726,220858,1.00
63AA7C49D149F5FC,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100726,104822,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
125E3E6E5A4D39BC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,104834,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
46D5DDFB409B6CFF,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,104904,20100804,100000.00,99.998,4.000,,,,20100726,220858,1.00
BC0256B901ED2AE4,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,104904,20100729,10000.00,103.982,,,,,20100726,220858,1.00
4C3FB82DFECE46F1,S,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,104904,20100729,10000.00,105.022,2.507,,,,20100726,220858,1.00
7E47BB3880902552,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100726,104910,20100729,10000.00,96.760,5.323,,,,20100726,220858,1.00
487DB6F95D500553,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,104904,20100729,10000.00,103.982,,,,,20100726,220858,1.00
167A4456161100F3,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100726,104800,20100729,100000.00,106.085,1.047,,,,20100726,220858,1.00
2F61152918A2ADC1,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100726,104908,20100729,10000.00,99.050,5.211,,,,20100726,220858,1.00
06140757126C71D8,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,104903,20100729,25000.00,99.953,5.130,,,,20100726,220858,1.00
83BBF238449E67E8,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,100400,20100729,5000.00,104.430,3.770,,,,20100726,220858,1.00
6BCD3191EB0A9660,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,104910,20100729,25000.00,98.625,,,,,20100726,220858,1.00
828A985812D51C80,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104912,20100729,100000.00,108.351,4.883,,,,20100726,220858,1.00
BA7B323112B29CC9,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100726,104345,20100729,5000.00,113.519,,,,,20100726,220858,1.00
AC6C248FD21E76AA,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100726,104600,20100729,100000.00,112.394,,,,,20100726,220858,1.00
E5D9AA0EF3CCCFB5,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104923,20100805,25000.00,101.500,5.456,,,,20100726,220858,1.00
EEF7AB4D9300D43A,P,469286MP0,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20201001,,,20100726,104916,20100729,10000.00,99.099,4.611,,,,20100726,220858,1.00
19A9949775788AA9,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100726,104921,20100729,30000.00,95.512,,,,,20100726,220858,1.00
4C826E7301BA112B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,104919,20100729,60000.00,99.950,5.003,,,,20100726,220858,1.00
F3B7915BA5CF28CC,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100726,104918,20100729,45000.00,108.381,2.889,,,,20100726,220858,1.00
96A9A19447FBE700,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100726,104921,20100729,50000.00,92.593,4.960,,,,20100726,220858,1.00
6D103B73508A26F7,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100726,104921,20100729,25000.00,108.050,4.033,,,,20100726,220858,1.00
651893C02270ADEF,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100726,104908,20100729,45000.00,106.955,,,,,20100726,220858,1.00
6FDE2C260366ECF2,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104911,20100729,25000.00,102.910,1.000,,,,20100726,220858,1.00
97FF400D5B9ED2C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,104922,20100729,10000.00,99.847,5.009,,,,20100726,220858,1.00
81C31AF32822078D,P,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20100726,104926,20100729,100000.00,103.759,3.997,,,,20100726,220858,1.00
1D9485CE78C7E9F9,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100726,104921,20100729,30000.00,96.637,4.500,,,,20100726,220858,1.00
9CEC8B0786366A98,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,104914,20100802,25000.00,99.875,5.010,,,,20100726,220858,1.00
9A82897927001C97,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100726,104918,20100819,100000.00,117.964,1.571,,,,20100726,220858,1.00
FBE0386BB8CB7F8E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104933,20100729,20000.00,102.875,6.001,,,,20100726,220858,1.00
CEEE466E8B4FA302,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,104926,20100729,5000.00,101.820,4.523,,,,20100726,220858,1.00
B72AA64B9F829B30,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100726,104932,20100729,25000.00,100.140,2.835,,,,20100726,220858,1.00
0932ED90343E7866,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104912,20100729,100000.00,106.585,,,,,20100726,220858,1.00
6E7A777298498CE5,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,104900,20100729,10000.00,101.389,6.782,,,,20100726,220858,1.00
614FAF0264C09011,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.350,20161101,,,20100726,104939,20100824,5000.00,100.000,3.349,,,,20100726,220858,1.00
8F89996D0478AF1B,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100726,104939,20100824,5000.00,100.000,4.099,,,,20100726,220858,1.00
D84912C92BADF2CA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104644,20100802,25000.00,100.000,5.500,,,,20100726,220858,1.00
EAE9053BD6A6B487,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104649,20100802,50000.00,100.000,5.500,,,,20100726,220858,1.00
7F79C0FBF82B4601,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100726,104940,20100729,25000.00,102.138,3.000,,,,20100726,220858,1.00
B81302411FFC783A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,104658,20100729,10000.00,106.295,0.550,,,,20100726,220858,1.00
24874B238EA27D78,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100726,104745,20100729,5000.00,105.458,5.000,,,,20100726,220858,1.00
44403FD3CDA1884D,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100726,104913,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
27835E9C56C05070,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100726,104838,20100729,20000.00,112.549,,,,,20100726,220858,1.00
BA7F1A4B8ED725A2,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100726,104930,20100729,35000.00,105.000,2.052,,,,20100726,220858,1.00
847953C1E80F896F,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100726,104837,20100729,20000.00,112.799,,,,,20100726,220858,1.00
1370197616D982F8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,104700,20100802,900000.00,100.330,,,,,20100726,220858,1.00
312E89E515270BDE,P,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100726,104939,20100729,125000.00,100.782,3.265,,,,20100726,220858,1.00
753C6C90CBC75333,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100726,104941,20100729,10000.00,97.713,4.335,,,,20100726,220858,1.00
84C37C79ACA12668,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104940,20100729,35000.00,102.910,1.000,,,,20100726,220858,1.00
59A281A14B4C32FF,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,104700,20100729,50000.00,99.911,,,,,20100726,220858,1.00
FF0AEB30B648FE3E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,104935,20100729,25000.00,110.323,3.440,,,,20100726,220858,1.00
604EE9C77EDEC870,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100726,104940,20100729,60000.00,83.553,6.490,,,,20100726,220858,1.00
8B446477BE32FE17,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,104935,20100729,25000.00,108.448,,,,,20100726,220858,1.00
00E61B46DD5D5139,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100726,104940,20100729,60000.00,81.928,,,,,20100726,220858,1.00
82319D93BBE8AB1E,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100726,104953,20100729,5000.00,100.000,4.998,,,,20100726,220858,1.00
0F854F3809326A26,P,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20100726,104945,20100729,10000.00,105.000,4.106,,,,20100726,220858,1.00
701E40A436D28C87,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,104900,20100729,25000.00,96.645,5.253,,,,20100726,220858,1.00
160DC345DD194ADA,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100726,104356,20100729,15000.00,111.676,,S,,,20100726,220858,1.00
A929A1F6D78C46BA,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100726,104952,20100729,25000.00,104.296,3.988,,,,20100726,220858,1.00
3F14D128F9D612C7,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,103941,20100729,100000.00,100.866,4.500,,,,20100726,220858,1.00
571B5D0D0F67FF01,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,104656,20100729,10000.00,96.875,,,,,20100726,220858,1.00
83692B3912EFFD30,P,200741KP0,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20220815,,,20100726,104952,20100729,5000.00,96.500,5.399,,,,20100726,220858,1.00
32FD1FECFD53A381,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,104956,20100729,15000.00,101.375,4.672,,,,20100726,220858,1.00
5E48B49E7850945A,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100726,104818,20100729,20000.00,93.511,,S,,,20100726,220858,1.00
C1793059FAFE5391,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104855,20100729,50000.00,99.875,,,,,20100726,220858,1.00
371771E23B48E282,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,104854,20100729,50000.00,100.670,,S,,,20100726,220858,1.00
89426838CB78D38A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,105000,20100729,20000.00,117.054,4.086,,,,20100726,220858,1.00
DAEAE90B9B39F21E,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,105004,20100729,5000.00,97.000,4.697,,,,20100726,220858,1.00
653E528B34E7AD93,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100726,104952,20100729,125000.00,111.630,3.318,,,,20100726,220858,1.00
28F2DF4749206BEB,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100726,104900,20100729,25000.00,112.936,,,,,20100726,220858,1.00
C78392E1550728FD,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100726,104952,20100729,125000.00,110.630,,,,,20100726,220858,1.00
7E724F39E05F68A3,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100726,104952,20100729,25000.00,115.045,3.624,,,,20100726,220858,1.00
50E0D238851B78C3,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104800,20100729,50000.00,99.750,5.266,,,,20100726,220858,1.00
C05BF5DD54F9AB81,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100726,105001,20100729,50000.00,101.048,3.842,,,,20100726,220858,1.00
90DA72FE2A90B9AE,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100726,105003,20100729,15000.00,100.000,4.750,,,,20100726,220858,1.00
D045FE540197CAF9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,105003,20100729,25000.00,105.208,4.299,,,,20100726,220858,1.00
73ADF93CAB904CB2,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100726,105002,20100729,5000.00,101.800,4.711,,,,20100726,220858,1.00
7611560B6582B5F4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105010,20100729,50000.00,77.120,5.186,,,,20100726,220858,1.00
3BEC15F3C08A761F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,104800,20100729,50000.00,99.745,4.521,,,,20100726,220858,1.00
72A1C516E47086E1,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100726,104900,20100729,25000.00,112.936,3.300,,,,20100726,220858,1.00
0A70F161CEDA9995,P,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100726,105020,20100729,10000.00,104.715,2.051,,,,20100726,220858,1.00
EDD70F4BA3EA0584,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100726,105014,20100802,10000.00,109.732,2.056,,,,20100726,220858,1.00
0F0095D3E929D2E2,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100726,105014,20100729,15000.00,102.236,3.703,,,,20100726,220858,1.00
FA8B87531BAEC50E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,104900,20100729,80000.00,107.481,,,,,20100726,220858,1.00
526F52D18FB5E294,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105014,20100729,25000.00,102.262,5.273,,,,20100726,220858,1.00
912880BBFE4729B0,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100726,105016,20100729,20000.00,107.000,3.961,,,,20100726,220858,1.00
0FE5CA5433B204CF,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100726,105014,20100729,15000.00,100.736,,,,,20100726,220858,1.00
3F344DA922F67126,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100726,105012,20100729,100000.00,101.625,0.000,,,,20100726,220858,1.00
01C497D45A6B4061,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,104939,20100729,50000.00,46.250,6.328,,,,20100726,220858,1.00
0140409D9450B794,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100726,104900,20100728,575000.00,101.152,,,,,20100726,220858,1.00
ABD449C1D67911F6,S,64983MDT2,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150815,,,20100726,104944,20100729,800000.00,107.558,2.400,,,,20100726,220858,1.00
E3A4F2FB79CEFA65,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100726,104944,20100729,50000.00,112.562,2.753,,,,20100726,220858,1.00
9E35F7C8366BDD43,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,104947,20100729,25000.00,63.750,8.287,,,,20100726,220858,1.00
1AB0ECD9BB2C1B41,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104949,20100729,65000.00,77.388,1.056,,,,20100726,220858,1.00
88EDE7D07124783B,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,104941,20100729,100000.00,110.205,3.004,,,,20100726,220858,1.00
0A410F801CAE5953,S,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100726,104851,20100729,185000.00,103.428,0.610,,,,20100726,220858,1.00
5896D598E681629B,P,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100726,104958,20100726,1MM+,100.000,,,,,20100726,220858,1.00
3ABAA0ACEB8D7662,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100726,105003,20100802,10000.00,109.632,,,,,20100726,220858,1.00
2DFFD19E2F1217AD,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105014,20100729,25000.00,100.262,,,,,20100726,220858,1.00
9C44515E6C4F0FB9,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,104943,20100729,100000.00,108.743,,,,,20100726,220858,1.00
DEF329D7969F66B9,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100726,104524,20100729,120000.00,106.452,,,,,20100726,220858,1.00
D7CAAFA478E1C37B,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,105023,20100812,20000.00,100.000,3.999,,,,20100726,220858,1.00
6C1E76BEFF30B59C,P,73723RDP5,PORTSMOUTH VA REF-SER A,20060824,4.125,20180701,,,20100726,105005,20100729,15000.00,106.911,2.848,,,,20100726,220858,1.00
30999FD40D298C3B,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,105020,20100729,40000.00,101.361,4.294,,,,20100726,220858,1.00
423065E20B9FE912,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100726,105005,20100729,50000.00,104.021,2.600,,,,20100726,220858,1.00
6ABD9D49B97D84C2,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100726,105005,20100729,50000.00,104.021,,,,,20100726,220858,1.00
79D6B66FD5E962CC,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100726,104945,20100810,1000000.00,105.151,,,,,20100726,220858,1.00
A656DC1093DE03C7,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100726,104700,20100729,25000.00,96.450,,,,,20100726,220858,1.00
7997BC4044F79A95,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105000,20100728,50000.00,77.020,,,,,20100726,220858,1.00
1B389EF6A8DD1A0A,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100726,105033,20100729,5000.00,100.000,4.998,,,,20100726,220858,1.00
FEF20449971C820F,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,105024,20100729,100000.00,112.547,3.112,,,,20100726,220858,1.00
A404D219D1E06F66,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100726,105000,20100729,25000.00,112.552,,,,,20100726,220858,1.00
511834F6D889210D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,104739,20100729,100000.00,98.250,,S,,,20100726,220858,1.00
7DABCC425373F706,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100726,104929,20100729,25000.00,101.751,,,,,20100726,220858,1.00
E0A6C4DEC0F3B58E,P,867868CB5,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20201001,,,20100726,105000,20100729,5000.00,99.822,4.271,,,,20100726,220858,1.00
F31CB8794FBE6C26,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100726,105000,20100729,25000.00,102.325,4.327,,,,20100726,220858,1.00
866F14C986DA62E6,S,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100726,105000,20100729,65000.00,108.267,3.404,,,,20100726,220858,1.00
A39C04ADFF206CB9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100726,104929,20100729,25000.00,102.001,,,,,20100726,220858,1.00
808414FD77D847FA,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100726,105029,20100730,100000.00,100.000,4.600,,,,20100726,220858,1.00
E59B55CBC72832B4,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,105030,20100729,25000.00,97.925,5.313,,,,20100726,220858,1.00
D50C50B36F86DE07,P,544552NA6,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20220801,,,20100726,105031,20100729,25000.00,106.424,4.052,,,,20100726,220858,1.00
1FD5488951AF57AB,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100726,104756,20100727,700000.00,100.252,0.200,,,,20100726,220858,1.00
A571D535014FEF52,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100726,105037,20100729,10000.00,112.665,1.371,,,,20100726,220858,1.00
0113F94A49E2FD7E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100726,104731,20100729,20000.00,106.295,0.550,,,,20100726,220858,1.00
ACE09D3EE88CF920,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,104800,20100729,25000.00,99.853,,,,,20100726,220858,1.00
E3F71891FFDD5D4E,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100726,105000,20100729,25000.00,112.552,3.000,,,,20100726,220858,1.00
F81E2A4C5F5135B7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100726,105044,20100729,10000.00,103.302,4.350,,,,20100726,220858,1.00
6FF80334FADC4411,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100726,104900,20100729,80000.00,111.160,1.250,,,,20100726,220858,1.00
2302BD860742F2E5,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100726,104705,20100728,1000000.00,115.729,,,,,20100726,220858,1.00
5BE36F0574C69D4B,D,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100726,104800,20100729,30000.00,46.910,,P,,,20100726,220858,1.00
C39F9150A81112C0,D,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,105000,20100729,50000.00,113.542,,,,,20100726,220858,1.00
5D30FB7F2737BE09,D,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20100726,105000,20100729,25000.00,114.147,,,,,20100726,220858,1.00
F25E5E5A7299A4D0,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100726,105037,20100802,25000.00,90.625,5.415,,,,20100726,220858,1.00
0DAEA98E0EFE3A80,S,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100726,105035,20100729,25000.00,103.898,0.750,,,,20100726,220858,1.00
586917003CA1FC33,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104655,20100802,90000.00,100.000,5.500,,,,20100726,220858,1.00
BBE49D9BC1B644B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104705,20100802,280000.00,100.000,5.500,,,,20100726,220858,1.00
0EC1ED8E372BCE64,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,105051,20100730,5000.00,100.000,2.549,,,,20100726,220858,1.00
4CDF1D8654DE294F,D,5371053R7,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20150201,Y,,20100726,104800,20100802,20000.00,100.018,,,,,20100726,220858,1.00
D286C60F0433E81A,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100726,105026,20100729,25000.00,103.275,,,,,20100726,220858,1.00
266CE64395047F10,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100726,104400,20100730,40000.00,100.000,5.998,,,,20100726,220858,1.00
69D501420A128FC5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104700,20100802,5000.00,100.000,5.500,,,,20100726,220858,1.00
9462FDE09392AADF,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100726,104957,20100729,50000.00,98.548,,,,,20100726,220858,1.00
CBE2ECBFCBA03372,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,105002,20100729,25000.00,48.227,,,,,20100726,220858,1.00
E1A00F947E62DE98,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100726,104956,20100729,50000.00,98.673,,,,,20100726,220858,1.00
0909D622EB88A430,S,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,105000,20100729,50000.00,113.542,4.006,,,,20100726,220858,1.00
EDBFBDD33EA30CD1,P,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20100726,105000,20100729,25000.00,114.147,1.611,,,,20100726,220858,1.00
EE2F51EF224A4911,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,105103,20100729,10000.00,104.750,2.844,,,,20100726,220858,1.00
A3D53867F0538296,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,105107,20100729,20000.00,97.850,4.842,,,,20100726,220858,1.00
4426C4EC4F3621A5,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105016,20100729,25000.00,100.012,5.426,,,,20100726,220858,1.00
56672F6D5E74C843,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100726,105102,20100729,25000.00,103.780,3.501,,,,20100726,220858,1.00
E461BD466BA119EC,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105016,20100729,25000.00,100.012,,,,,20100726,220858,1.00
8B25019DAE69A6F5,S,9430794U4,WAUKESHA WIS REF,20050401,4.500,20210401,,,20100726,105100,20100729,25000.00,108.126,2.639,,,,20100726,220858,1.00
F432368AE6CB42AF,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100726,105107,20100729,25000.00,105.359,0.850,,,,20100726,220858,1.00
ED10478692C894AC,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100726,105100,20100729,20000.00,101.341,4.327,,,,20100726,220858,1.00
AE404E6D7B81F16C,P,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100726,105108,20100729,30000.00,98.010,4.412,,,,20100726,220858,1.00
A1C5A1F3799065E7,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100726,104929,20100729,25000.00,105.359,,,,,20100726,220858,1.00
7535A67F58F8411B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100726,105035,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
8CF9B748A76E044C,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,105104,20100811,30000.00,101.000,3.256,,,,20100726,220858,1.00
2301B0C7739C1BA3,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100726,105107,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
D352B843FAA141A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,105107,20100730,50000.00,101.000,5.121,,,,20100726,220858,1.00
B3934F066CE89944,S,039121AH1,ARCADIA FLA REV REF-PUB IMPT,20031001,3.125,20101201,,,20100726,105059,20100728,150000.00,100.720,1.003,,,,20100726,220858,1.00
7C2A389BB36DDFCC,P,163188EK7,CHELAN CNTY WASH SCH DIST ,20050515,4.375,20241201,,,20100726,105116,20100729,25000.00,99.536,4.418,,,,20100726,220858,1.00
DCAE156EE9E65BB6,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,105117,20100729,5000.00,107.760,5.550,,,,20100726,220858,1.00
6D38692148B3071C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,105111,20100729,45000.00,103.277,4.830,,,,20100726,220858,1.00
9E00F99A7A268720,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100726,105113,20100804,70000.00,100.998,3.381,,,,20100726,220858,1.00
2BF4291946B57709,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100726,105108,20100729,25000.00,102.249,,,,,20100726,220858,1.00
4D693470C13AF784,S,5371053R7,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20150201,Y,,20100726,105051,20100802,20000.00,100.144,1.966,,,,20100726,220858,1.00
09EE60A7A48AABE9,P,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20100726,105112,20100729,15000.00,79.380,6.898,,,,20100726,220858,1.00
DEDCC890EB36F3FF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100726,105048,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
3165C1B843123821,P,862089DP1,STONY POINT N Y PUB IMPT,20020201,4.500,20160115,,,20100726,105114,20100729,25000.00,102.742,3.236,,,,20100726,220858,1.00
BC06A2761FF2FD70,D,862089DP1,STONY POINT N Y PUB IMPT,20020201,4.500,20160115,,,20100726,105114,20100729,25000.00,103.242,,,,,20100726,220858,1.00
532177FB38EEAB74,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,105114,20100729,25000.00,102.301,4.146,,,,20100726,220858,1.00
BD331425304BC371,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,104815,20100805,25000.00,100.900,3.893,,,,20100726,220858,1.00
3E4B64DF566037D3,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100726,105109,20100729,25000.00,111.347,3.215,,,,20100726,220858,1.00
E3552905F8082078,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,104815,20100805,25000.00,99.000,,,,,20100726,220858,1.00
9D3F193055079B33,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,105022,20100729,100000.00,110.112,,,,,20100726,220858,1.00
E3A2578012DCEFC9,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,105021,20100729,100000.00,110.172,,,,,20100726,220858,1.00
E041A2C5AC9F4CAB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,105100,20100802,40000.00,104.769,4.530,,,,20100726,220858,1.00
664D0535B7D60598,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100726,105054,20100816,90000.00,57.502,5.867,,,,20100726,220858,1.00
9AE65944E0CCEBD6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,105119,20100729,25000.00,101.289,,,,,20100726,220858,1.00
0B2DE354B1DFFA9B,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100726,105041,20100729,100000.00,111.496,2.750,,,,20100726,220858,1.00
58E58BBF137AB309,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105045,20100729,20000.00,77.388,1.056,,,,20100726,220858,1.00
D407E551CFF0DC1D,P,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100726,105057,20100729,10000.00,98.250,5.649,,,,20100726,220858,1.00
4D3636A5F965A2C6,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,105121,20100803,50000.00,101.657,3.649,,,,20100726,220858,1.00
9173B8454964BBB4,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100726,092400,20100802,50000.00,100.294,-0.157,,,,20100726,220858,1.00
301E6A671BA6FA87,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100726,104923,20100729,10000.00,74.439,,,,,20100726,220858,1.00
EB55404CEFE02FD9,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,105121,20100803,50000.00,99.782,,,,,20100726,220858,1.00
2BA6B51DE591C49B,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100726,105131,20100729,10000.00,106.250,5.263,,,,20100726,220858,1.00
6F8AAFCCE8F930E7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,105131,20100729,10000.00,105.625,5.921,,,,20100726,220858,1.00
4FAB48CD11AECD34,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100726,105131,20100729,20000.00,110.107,3.224,,,,20100726,220858,1.00
92D30C4B4C1DBEFF,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100726,105132,20100729,25000.00,102.512,4.042,,,,20100726,220858,1.00
7F542FC9504DF639,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100726,105132,20100729,25000.00,103.012,,,,,20100726,220858,1.00
A6DFB9BE5774D382,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100726,105138,20100729,30000.00,98.000,4.975,,,,20100726,220858,1.00
29ABFCCC0D6CDFD9,P,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20100726,105135,20100729,20000.00,94.522,2.026,,,,20100726,220858,1.00
6C50925D60634EBB,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100726,104806,20100729,10000.00,104.536,,,,,20100726,220858,1.00
9E5020983742C73F,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,105141,20100729,25000.00,106.776,6.504,,,,20100726,220858,1.00
4F3CBD0DA3ED49FF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,105136,20100728,10000.00,96.017,5.306,,,,20100726,220858,1.00
C9ADC47EBE96C5FF,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100726,105126,20100729,50000.00,103.559,0.239,,,,20100726,220858,1.00
1FBFE82A327C0046,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100726,105140,20100729,10000.00,109.999,2.550,,,,20100726,220858,1.00
73A45D136A265D95,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,105046,20100729,15000.00,102.134,,,,,20100726,220858,1.00
971F266A5D710292,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,105147,20100830,20000.00,101.194,4.351,,,,20100726,220858,1.00
937DDA7109145933,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100726,105143,20100729,30000.00,110.284,3.599,,,,20100726,220858,1.00
7EC41057F686BF7F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,105126,20100729,45000.00,101.000,,,,,20100726,220858,1.00
8DB9B36999181576,P,8647664R8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20160515,,,20100726,104804,20100729,50000.00,112.722,1.686,,,,20100726,220858,1.00
DB8E726D19A58145,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20100726,105148,20100729,15000.00,114.000,2.063,,,,20100726,220858,1.00
043296A52F704599,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100726,105143,20100729,30000.00,109.408,,,,,20100726,220858,1.00
613B3587FFB0AB77,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100726,105137,20100729,10000.00,101.675,4.346,,,,20100726,220858,1.00
D0F158E527C2F6EE,P,196458QX4,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.000,20110301,,,20100726,105144,20100729,100000.00,101.299,1.771,,,,20100726,220858,1.00
E9175CB9A89B6A09,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,105129,20100729,15000.00,104.579,5.632,,,,20100726,220858,1.00
7C691D0099F06A8F,D,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20100726,105106,20100729,15000.00,114.000,,,,,20100726,220858,1.00
DCBB511A711B9917,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100726,105153,20100729,5000.00,100.000,4.997,,,,20100726,220858,1.00
7817775BFEF57BF4,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,105155,20100830,50000.00,101.194,4.351,,,,20100726,220858,1.00
E6D8B689BA05D977,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,105157,20100804,15000.00,101.244,5.337,,,,20100726,220858,1.00
D417DAAE5572EB01,P,263500JC5,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.500,20240101,,,20100726,105156,20100729,15000.00,102.987,4.030,,,,20100726,220858,1.00
B5149A99DC624293,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105123,20100729,65000.00,77.388,1.056,,,,20100726,220858,1.00
9D70D1BC19C38037,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100726,105120,20100729,20000.00,108.656,,,,,20100726,220858,1.00
3B40501C4D065633,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,105053,20100729,15000.00,73.388,,,,,20100726,220858,1.00
3F62E001FD35D766,D,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100726,105100,20100729,20000.00,105.877,,,,,20100726,220858,1.00
58F0B6E29710DE8C,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100726,105153,20100729,10000.00,107.857,3.640,,,,20100726,220858,1.00
EBB9D76B10B20D7F,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,105000,20100729,15000.00,73.138,9.669,,,,20100726,220858,1.00
8AEC4B23BC7B93DA,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100726,105017,20100729,20000.00,94.226,,P,,,20100726,220858,1.00
447C56EA86B80BAD,S,519066CV4,LAURENS CNTY S C ,20100727,2.500,20140301,Y,,20100726,105152,20100729,55000.00,104.193,1.300,,,,20100726,220858,1.00
E3510073104151EB,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,105154,20100803,10000.00,102.262,5.675,,,,20100726,220858,1.00
A493B149BD24D087,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,105200,20100802,90000.00,100.000,3.250,,,,20100726,220858,1.00
7BA320A6AD4F17A3,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100726,105055,20100729,325000.00,104.168,,,,,20100726,220858,1.00
8FC59B33BC04416F,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,105154,20100803,10000.00,101.000,,,,,20100726,220858,1.00
08E4536E3E820404,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,105044,20100729,15000.00,102.384,,,,,20100726,220858,1.00
50F4FB781A64DED7,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103740,20100803,250000.00,98.175,,S,,,20100726,220858,1.00
89FA7C51528827BB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100726,105214,20100729,10000.00,99.700,4.769,,,,20100726,220858,1.00
7D47B5B479B57459,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100726,105209,20100729,50000.00,105.751,1.000,,,,20100726,220858,1.00
BC134F3C6876C183,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20100726,105159,20100729,70000.00,90.779,1.820,,,,20100726,220858,1.00
4F0B88D635C3D5A0,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100726,105000,20100729,325000.00,104.108,4.208,,,,20100726,220858,1.00
0B2FDCCAE85BAD52,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100726,105153,20100819,30000.00,102.273,1.550,,,,20100726,220858,1.00
4565B15E839F37DB,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100726,105200,20100729,15000.00,101.292,5.414,,,,20100726,220858,1.00
3FDFB6A50BD42360,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100726,105200,20100729,5000.00,101.385,5.402,,,,20100726,220858,1.00
5CF73ACB1A542FCB,S,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100726,105202,20100729,50000.00,111.463,3.000,,,,20100726,220858,1.00
30D1DB35CA136205,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,105204,20100729,15000.00,102.245,4.093,,,,20100726,220858,1.00
7A5C8114FEC9FDBA,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100726,105216,20100729,25000.00,106.072,3.921,,,,20100726,220858,1.00
4E9C7B3856252519,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,105223,20100729,10000.00,82.170,6.450,,,,20100726,220858,1.00
9454443C8A304B5D,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100726,105142,20100729,10000.00,99.995,4.375,,,,20100726,220858,1.00
BB46F0EE6FB17C2D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105205,20100729,25000.00,77.388,1.056,,,,20100726,220858,1.00
843D37CBDF26FC76,D,08063ACQ5,BELOIT WIS CMNTY DEV AUTH ,20090701,3.600,20150301,,,20100726,105139,20100729,5000.00,101.302,,,,,20100726,220858,1.00
03FC6FCC04FFA828,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100726,104800,20100729,30000.00,100.000,4.749,,,,20100726,220858,1.00
2132438CFD83A7D2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,105223,20100729,10000.00,80.670,,,,,20100726,220858,1.00
5256417DD7C4E6A1,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100726,104217,20100729,995000.00,102.348,,,,,20100726,220858,1.00
95872AD2A6AD91A7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,105221,20100729,50000.00,103.161,3.214,,,,20100726,220858,1.00
1FB5BDC2D77CD813,P,677520ZN1,OHIO ST SER A,20080430,2.450,20101001,,,20100726,105221,20100729,200000.00,100.165,1.478,,,,20100726,220858,1.00
75FF2445F6BD283E,S,156753KP9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20420801,,,20100726,105152,20100729,250000.00,10.370,6.997,,,,20100726,220858,1.00
3ED996FC3BA1E797,S,51015CAE9,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20150701,Y,,20100726,105217,20100729,25000.00,99.999,2.000,,,,20100726,220858,1.00
1328BCF286D4D939,S,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100726,105229,20100729,20000.00,114.946,1.400,,,,20100726,220858,1.00
1BBE97AFE75EE250,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,105129,20100729,25000.00,104.299,,,,,20100726,220858,1.00
B1EC0F94E253529E,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,105200,20100729,25000.00,98.650,5.093,,,,20100726,220858,1.00
30D8A1C0C3190A64,S,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100726,105200,20100802,85000.00,65.692,3.426,,,,20100726,220858,1.00
726A24CF6E204FB3,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,105227,20100804,25000.00,102.000,5.920,,,,20100726,220858,1.00
646FA9A5E15D3EC6,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100726,105231,20100729,10000.00,101.500,4.208,,,,20100726,220858,1.00
B00FD28DE88FAFE1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,105231,20100729,10000.00,102.100,4.162,,,,20100726,220858,1.00
8B2780FA80068BC4,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,105231,20100729,25000.00,107.415,3.663,,,,20100726,220858,1.00
D4F0089FCE707D91,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100726,105233,20100729,250000.00,116.817,1.500,,,,20100726,220858,1.00
4C7457547F73B618,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100726,105233,20100729,250000.00,115.567,,,,,20100726,220858,1.00
428EC0AC6DEAC7C0,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100726,105216,20100729,25000.00,106.697,,P,,,20100726,220858,1.00
8B5EE27ABDF0DA2C,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,105231,20100729,25000.00,105.046,,,,,20100726,220858,1.00
3736BF8427FC6F8C,S,682539QY0,ONEIDA N Y ,19910815,6.400,20110815,,,20100726,105235,20100729,10000.00,106.029,0.600,,,,20100726,220858,1.00
27B48F5B61288CD1,S,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20100726,105221,20100729,25000.00,102.634,0.402,,,,20100726,220858,1.00
93936E6164A3C5B1,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100726,105209,20100729,35000.00,112.702,3.283,,,,20100726,220858,1.00
E606C79F9CB8E80F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,105231,20100729,35000.00,104.020,3.925,,,,20100726,220858,1.00
C4B6518D57E5C377,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100726,105234,20100729,100000.00,101.000,4.344,,,,20100726,220858,1.00
7D5BB90920085733,D,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20100726,105200,20100729,25000.00,102.634,,,,,20100726,220858,1.00
7F73CB81BF7B99D3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,105230,20100729,20000.00,99.776,5.390,,,,20100726,220858,1.00
8EA1F8AD9FC2B725,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,105220,20100729,35000.00,102.595,,,,,20100726,220858,1.00
10760E4ADF2A7E3F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,105221,20100729,50000.00,101.661,,,,,20100726,220858,1.00
CA6114116D939A6F,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100726,105229,20100819,35000.00,102.273,1.550,,,,20100726,220858,1.00
2F1B8D406C75F458,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100726,105200,20100729,1MM+,101.569,6.210,,,,20100726,220858,1.00
F02A85817AAEECF2,D,156753KP9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20420801,,,20100726,105156,20100729,250000.00,10.366,,,,,20100726,220858,1.00
F38C795178E532E9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,105246,20100728,10000.00,96.030,5.299,,,,20100726,220858,1.00
9F1A2437CCCCDF26,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,105252,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
10836DD1709E3243,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100726,104818,20100729,15000.00,104.063,,,,,20100726,220858,1.00
EC48E85AAD4FEDF0,S,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100726,105258,20100729,50000.00,99.978,4.003,,,,20100726,220858,1.00
672D9E19BE5C954A,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100726,105200,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
DB883F76B3C62B88,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100726,105210,20100729,15000.00,92.500,5.157,,,,20100726,220858,1.00
93D98ED1FAE39868,S,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100726,105057,20100826,100000.00,102.308,2.736,,,,20100726,220858,1.00
45872AB67172B4FC,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100726,105218,20100729,25000.00,101.581,5.661,,,,20100726,220858,1.00
8F1A454266C3C33C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,105252,20100729,25000.00,101.000,,,,,20100726,220858,1.00
4CA492C7AE76DE78,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,105228,20100805,30000.00,99.995,6.000,,,,20100726,220858,1.00
251553789E11BF8F,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100726,105255,20100729,20000.00,106.175,3.921,,,,20100726,220858,1.00
1F87200B7784AF4D,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,105253,20100729,15000.00,101.700,3.897,,,,20100726,220858,1.00
A13BDC04EAC626CB,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100726,105151,20100729,10000.00,107.231,,,,,20100726,220858,1.00
9D811908C14C1240,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100726,105150,20100729,10000.00,107.481,,,,,20100726,220858,1.00
698CC7B7DA4C3B86,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20100726,105156,20100729,70000.00,88.804,,,,,20100726,220858,1.00
F95848ADBB556823,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20100726,105143,20100729,70000.00,88.929,,,,,20100726,220858,1.00
5CEA7FE57A05A374,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,105202,20100729,15000.00,99.620,,,,,20100726,220858,1.00
90356886CED87E5C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,105146,20100729,15000.00,99.870,,,,,20100726,220858,1.00
490187E653D9C385,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100726,105252,20100729,20000.00,57.000,,,,,20100726,220858,1.00
E99460809C1F66B9,D,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100726,105104,20100826,100000.00,100.684,,,,,20100726,220858,1.00
7D4131EB893C4287,D,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100726,105100,20100729,20000.00,105.877,,,,,20100726,220858,1.00
CF54D9FFF7C8B625,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100726,105301,20100810,20000.00,101.331,2.750,,,,20100726,220858,1.00
296D64F437464409,S,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100726,105257,20100729,35000.00,101.383,4.735,,,,20100726,220858,1.00
3ECEB1C629888554,P,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100726,104516,20100727,1MM+,100.249,0.250,,,,20100726,220858,1.00
88979DD8C2AB3C70,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100726,105251,20100729,25000.00,110.007,1.895,,,,20100726,220858,1.00
536DDFE009B370A1,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100726,105000,20100810,1MM+,105.151,4.600,,,,20100726,220858,1.00
268A794BD61A924D,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100726,105100,20100729,25000.00,114.373,,,,,20100726,220858,1.00
A486CCEF59580C58,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100726,105300,20100729,20000.00,79.056,3.897,,,,20100726,220858,1.00
5D50C71A8271D857,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100726,105301,20100729,20000.00,98.250,4.350,,,,20100726,220858,1.00
B670D99AC89E0EE4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,105302,20100729,20000.00,103.996,5.087,,,,20100726,220858,1.00
618D2CD9295B11D2,D,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100726,105301,20100729,20000.00,96.500,,,,,20100726,220858,1.00
9379925138E1F7AD,S,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100726,105305,20100729,50000.00,103.603,1.100,,,,20100726,220858,1.00
E84C7639787D735E,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100726,105305,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
83DB0640A9E5C9FE,S,214417FX0,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20221101,,,20100726,104955,20100729,360000.00,105.045,3.150,,,,20100726,220858,1.00
53A98032CD170814,D,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100726,105111,20100729,20000.00,91.156,,P,,,20100726,220858,1.00
9A276F721EB84293,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100726,105147,20100729,20000.00,96.360,,P,,,20100726,220858,1.00
36E0DEE3263C0E5C,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100726,105236,20100729,20000.00,92.511,,P,,,20100726,220858,1.00
789D6434B0FE880D,D,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100726,105305,20100729,50000.00,103.103,,,,,20100726,220858,1.00
F9113E2F55825A58,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,105256,20100729,15000.00,101.500,,,,,20100726,220858,1.00
5E961A5213710D16,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100726,105312,20100802,30000.00,100.258,3.444,,,,20100726,220858,1.00
B9298833A3FDD53E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,105315,20100804,5000.00,102.500,5.854,,,,20100726,220858,1.00
44B5F0F66210764A,P,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100726,105237,20100729,10000.00,110.913,3.561,,,,20100726,220858,1.00
CC60EA1497BE9DC1,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100726,105241,20100729,15000.00,110.676,3.704,,,,20100726,220858,1.00
3268DBB849F52749,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100726,105312,20100729,500000.00,28.683,6.341,,,,20100726,220858,1.00
B187BD3094FF2DED,D,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100726,105237,20100729,10000.00,110.913,,,,,20100726,220858,1.00
097FAECCEB001D18,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100726,105056,20100729,15000.00,110.676,,P,,,20100726,220858,1.00
955862B62745C6FC,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100726,105309,20100729,10000.00,81.680,3.398,,,,20100726,220858,1.00
F32C1AD0B2864552,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100726,105214,20100729,20000.00,64.000,8.800,,,,20100726,220858,1.00
BAD85EAC06CA49AB,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100726,102843,20100730,700000.00,100.125,,,,,20100726,220858,1.00
2A2A13211ED976A2,S,555758EJ6,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20211001,,,20100726,105314,20100729,5000.00,103.660,2.651,,,,20100726,220858,1.00
53EFA9A67BE767D2,P,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20100726,105317,20100729,15000.00,79.380,6.898,,,,20100726,220858,1.00
571F534D0CC33E75,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100726,105317,20100729,40000.00,99.023,5.116,,,,20100726,220858,1.00
BCD375E21194B72F,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100726,105326,20100729,5000.00,100.000,4.798,,,,20100726,220858,1.00
04A82208F2C1B705,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100726,105326,20100824,5000.00,100.000,4.099,,,,20100726,220858,1.00
B80B787C302CCE06,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,105326,20100729,5000.00,100.000,4.499,,,,20100726,220858,1.00
DD3C2BE0FB8B1E68,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100726,105324,20100729,30000.00,81.680,3.398,,,,20100726,220858,1.00
4448EE28CEBDB4DE,S,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100726,105223,20100729,50000.00,109.436,3.000,,,,20100726,220858,1.00
BC5352F4927038EE,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,104946,20100729,200000.00,101.800,,,,,20100726,220858,1.00
49D4E47ED1C8E30F,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100726,105220,20100729,100000.00,104.529,,S,,,20100726,220858,1.00
0648ADA39733AF5C,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100726,105250,20100729,25000.00,110.632,,P,,,20100726,220858,1.00
DE13BFCDA482B84F,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100726,105317,20100729,40000.00,97.082,,,,,20100726,220858,1.00
150C01E967212F6D,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,104749,20100729,50000.00,100.036,,,,,20100726,220858,1.00
8217A12E7B49E802,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,105331,20100824,30000.00,100.000,4.749,,,,20100726,220858,1.00
70269868C791C0AD,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100726,105332,20100729,10000.00,100.000,4.799,,,,20100726,220858,1.00
E516D73C328E2D8B,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100726,105318,20100729,150000.00,113.778,1.040,,,,20100726,220858,1.00
4F420BC719E82D8D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,105328,20100729,10000.00,99.847,5.009,,,,20100726,220858,1.00
3466B1FDF56648BF,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,105334,20100729,50000.00,100.500,4.173,,,,20100726,220858,1.00
481F00C5019833CE,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100726,105326,20100729,10000.00,76.000,7.713,,,,20100726,220858,1.00
8B72167F61176740,S,08063ACQ5,BELOIT WIS CMNTY DEV AUTH ,20090701,3.600,20150301,,,20100726,105326,20100729,5000.00,102.552,3.000,,,,20100726,220858,1.00
836EC5E2E2E290BF,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100726,105300,20100729,50000.00,108.711,1.096,,,,20100726,220858,1.00
D7BF49E0325B4BF3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,105334,20100729,50000.00,98.625,,,,,20100726,220858,1.00
26268099B17D4710,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100726,105300,20100729,50000.00,102.968,3.320,,,,20100726,220858,1.00
51DBBB5C85BCA409,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,105337,20100729,35000.00,100.000,4.998,,,,20100726,220858,1.00
BB4FE83F190C09F9,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100726,105341,20100729,10000.00,108.100,5.041,,,,20100726,220858,1.00
3A602956CDEBB4F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100726,105343,20100729,10000.00,103.796,6.781,,,,20100726,220858,1.00
B4240EBFA68A11FD,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,105200,20100728,120000.00,101.561,4.240,,,,20100726,220858,1.00
67F8A2C115362F19,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100726,105300,20100729,500000.00,28.633,,,,,20100726,220858,1.00
30EF6363BE02C05E,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,105331,20100729,1000000.00,104.087,2.894,,,,20100726,220858,1.00
DB461A3B03A1B7D3,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100726,105345,20100729,15000.00,76.000,7.713,,,,20100726,220858,1.00
DA61F8C510E3F373,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,105344,20100729,25000.00,65.875,7.994,,,,20100726,220858,1.00
77FC973392CD8A7F,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100726,105245,20100729,35000.00,99.995,,,,,20100726,220858,1.00
1B31902B4C5CE755,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100726,105000,20100729,100000.00,116.149,2.449,,,,20100726,220858,1.00
2FB9B24B562C3D68,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100726,104449,20100728,1000000.00,115.629,,,,,20100726,220858,1.00
4254E85594BDE1AA,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100726,105350,20100729,35000.00,99.745,,,,,20100726,220858,1.00
5702AC61C2F30C08,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100726,105353,20100729,20000.00,99.375,7.301,,,,20100726,220858,1.00
8F8E64DE58B6FDF4,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,105354,20100812,30000.00,101.000,5.986,,,,20100726,220858,1.00
5A4B40D0504D2843,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100726,105354,20100729,10000.00,106.000,3.283,,,,20100726,220858,1.00
BA85E9DDC924B46B,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100726,105324,20100729,30000.00,102.070,3.793,,,,20100726,220858,1.00
918B95AE068CF952,P,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100726,105323,20100729,10000.00,100.683,4.996,,,,20100726,220858,1.00
BF6E410993B339A1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,105323,20100729,245000.00,101.225,4.654,,,,20100726,220858,1.00
A59D9DBCA5C85507,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100726,105323,20100729,15000.00,110.857,3.639,,,,20100726,220858,1.00
3448AF5D18EC1106,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100726,105306,20100729,5000.00,98.250,5.865,,,,20100726,220858,1.00
FE06E3369A0E57E6,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100726,105324,20100729,30000.00,102.070,,,,,20100726,220858,1.00
4972C950A1CB3AAF,D,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100726,105323,20100729,10000.00,100.682,,,,,20100726,220858,1.00
76A6BD85C3FC40DD,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,105323,20100729,245000.00,101.225,,,,,20100726,220858,1.00
9F0B9CC83A816E45,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,105401,20100729,50000.00,100.500,4.173,,,,20100726,220858,1.00
0BB32B85352EA268,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100726,105341,20100729,200000.00,110.875,0.750,,,,20100726,220858,1.00
F38645FAE983A8BC,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100726,105300,20100729,15000.00,113.000,1.802,,,,20100726,220858,1.00
07939C3005CF200F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,105400,20100729,20000.00,103.519,3.016,,,,20100726,220858,1.00
5D89502AB5F1BB81,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100726,105323,20100729,15000.00,107.896,3.986,,,,20100726,220858,1.00
9AF3858B2352FEB7,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100726,105323,20100729,15000.00,117.027,3.022,,,,20100726,220858,1.00
5E85C77232CA8FFD,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100726,105337,20100729,30000.00,105.034,2.270,,,,20100726,220858,1.00
4E0EEB951AC5FF57,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,105300,20100729,15000.00,104.270,,,,,20100726,220858,1.00
CDA6048AD7F7BC97,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,105401,20100729,50000.00,98.625,,,,,20100726,220858,1.00
1170805FD124B1F1,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100726,105323,20100729,15000.00,107.896,,,,,20100726,220858,1.00
87D56654CCF95168,D,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100726,105323,20100729,15000.00,117.027,,,,,20100726,220858,1.00
AE24A872A04336F2,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100726,105323,20100729,15000.00,110.857,,,,,20100726,220858,1.00
1876E5D37D5B381D,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100726,105409,20100729,5000.00,101.420,4.139,,,,20100726,220858,1.00
7E4F88850B46F788,S,574204TA1,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20130301,,,20100726,105404,20100729,50000.00,110.196,1.000,,,,20100726,220858,1.00
389A5F6B77B805F7,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100726,105400,20100729,160000.00,115.746,3.002,,,,20100726,220858,1.00
A9BFCA04010D8D8F,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100726,105400,20100729,10000.00,110.000,1.311,,,,20100726,220858,1.00
7661C139F9A564C6,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100726,105411,20100729,30000.00,116.280,3.607,,,,20100726,220858,1.00
D7CD50BDC3C47D78,S,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100726,105358,20100729,250000.00,105.750,4.406,,,,20100726,220858,1.00
4F4E8EC9F03B1E39,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100726,105351,20100729,10000.00,100.072,4.737,,,,20100726,220858,1.00
4B6A95FCABFAE38C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,105400,20100729,50000.00,72.888,5.615,,,,20100726,220858,1.00
DF9B142C60F9603F,S,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100726,105356,20100729,10000.00,107.000,1.703,,,,20100726,220858,1.00
83F1E76E9062F170,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,105410,20100730,20000.00,101.000,5.867,,,,20100726,220858,1.00
03AA8122BF794694,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100726,104800,20100729,10000.00,99.972,,,,,20100726,220858,1.00
B947F4921B058737,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,105400,20100729,50000.00,72.888,,,,,20100726,220858,1.00
1FF7B1B637257377,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100726,105417,20100729,5000.00,100.120,5.355,,,,20100726,220858,1.00
29E108701A52C8B4,S,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100726,105405,20100729,25000.00,105.923,2.416,,,,20100726,220858,1.00
D549F324BEDB0019,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100726,105409,20100729,100000.00,105.600,3.277,,,,20100726,220858,1.00
A0D465734C5CC00D,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100726,105416,20100729,10000.00,102.667,4.404,,,,20100726,220858,1.00
A6475A80064D2CDA,P,739094JP6,POWELL CNTY KY SCH DIST FIN ,20080701,4.050,20210801,,,20100726,105407,20100729,25000.00,99.850,4.067,,,,20100726,220858,1.00
483F6D4D37197EDF,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100726,105400,20100729,10000.00,101.785,1.000,,,,20100726,220858,1.00
7C0F65113ACD7D06,S,362668FW0,GAHANNA-JEFFERSON CITY SCH BUS PUR,20071206,4.000,20171201,,,20100726,105100,20100729,410000.00,108.600,2.700,,,,20100726,220858,1.00
7F221C566A45F93C,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100726,105416,20100729,10000.00,101.416,,,,,20100726,220858,1.00
99F69B5FA7392CBC,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100726,105400,20100729,50000.00,115.848,3.376,,,,20100726,220858,1.00
442601CC05E098D7,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100726,105424,20100729,10000.00,109.230,1.300,,,,20100726,220858,1.00
9F05F13D88008C6A,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100726,105421,20100729,10000.00,100.000,4.999,,,,20100726,220858,1.00
1516429B0F87DA29,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100726,104853,20100729,10000.00,109.230,,,,,20100726,220858,1.00
A077ED737F557FF0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105354,20100729,30000.00,77.388,1.056,,,,20100726,220858,1.00
EAD62E0BB0A7B365,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,105418,20100729,10000.00,99.215,5.309,,,,20100726,220858,1.00
ADD9DCC3C4942AC3,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100726,105422,20100729,20000.00,97.033,4.952,,,,20100726,220858,1.00
75A26844EA04814B,D,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100726,105156,20100729,105000.00,97.435,,S,,,20100726,220858,1.00
1718AEE11673973E,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,105424,20100729,25000.00,97.625,5.325,,,,20100726,220858,1.00
5A169A3A70F78FF9,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100726,105425,20100729,80000.00,98.925,4.828,,,,20100726,220858,1.00
F122B995EEC975D1,S,620858JH4,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,4.000,20131015,,,20100726,105421,20100729,35000.00,107.807,1.500,,,,20100726,220858,1.00
56DF8033FF9FBFC9,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100726,105330,20100729,50000.00,111.719,1.757,,,,20100726,220858,1.00
6D3C22B502E5499A,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100726,105250,20100729,100000.00,112.347,,,,,20100726,220858,1.00
8F180F08F6C8755F,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,105418,20100729,10000.00,99.090,,,,,20100726,220858,1.00
7D1311A457ECCF07,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100726,105422,20100729,20000.00,97.033,,,,,20100726,220858,1.00
C375D78739FE3B0C,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,105424,20100729,25000.00,97.625,,,,,20100726,220858,1.00
A036BFC15A07CEE0,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100726,105100,20100729,40000.00,107.121,,,,,20100726,220858,1.00
07E0602E37AB247B,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100726,105425,20100729,80000.00,98.925,,,,,20100726,220858,1.00
FC8370B2AA37FD2C,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100726,105427,20100729,20000.00,85.500,6.452,,,,20100726,220858,1.00
249981B9E22D68EF,P,67884ELN7,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.000,20150601,,,20100726,105427,20100729,10000.00,102.805,3.216,,,,20100726,220858,1.00
468753AE5826D0F5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104531,20100730,20000.00,104.509,5.641,,,,20100726,220858,1.00
A5B82DA98749AEF9,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100726,105410,20100818,25000.00,99.497,2.589,,,,20100726,220858,1.00
E2A5E79BF27E8B57,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100726,105427,20100729,20000.00,85.500,,,,,20100726,220858,1.00
19BD9B934EDCC15F,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100726,104900,20100729,300000.00,100.732,4.150,,,,20100726,220858,1.00
B5D2A33D1C813229,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100726,104900,20100729,10000.00,74.189,,,,,20100726,220858,1.00
FF940265CE00C58E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100726,105337,20100729,30000.00,113.745,,,,,20100726,220858,1.00
DDFE3F6FE8EF502E,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100726,105435,20100729,100000.00,105.600,3.277,,,,20100726,220858,1.00
7E138FDBE33FD1BC,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100726,100911,20100726,250000.00,100.000,0.000,,,,20100726,220858,1.00
4D51AB6FAEA74A66,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100726,105444,20100729,10000.00,99.720,4.396,,,,20100726,220858,1.00
B25BC31E14508BF8,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100726,100911,20100726,250000.00,100.000,,,,,20100726,220858,1.00
7E81AC45582F1DF6,D,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100726,105342,20100729,20000.00,104.117,,,,,20100726,220858,1.00
68D5C61CC2A9C0FB,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100726,105337,20100729,30000.00,113.995,,,,,20100726,220858,1.00
8D18E4D11FE81834,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100726,105412,20100729,20000.00,117.881,3.851,,,,20100726,220858,1.00
E635B24E3C90D225,S,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100726,105412,20100729,30000.00,103.093,0.349,,,,20100726,220858,1.00
18858845AA66CA22,S,34281SAK3,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.500,20130701,,,20100726,105442,20100729,25000.00,104.393,1.946,,,,20100726,220858,1.00
46F9692A6164655C,P,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20100726,105442,20100729,15000.00,79.380,6.898,,,,20100726,220858,1.00
D0344AFCB501A946,D,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100726,105414,20100729,30000.00,103.093,,,,,20100726,220858,1.00
3C538AFE9D2934D2,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100726,105446,20100729,30000.00,104.067,1.230,,,,20100726,220858,1.00
40B87D6E7C7F48A3,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,105200,20100729,50000.00,99.250,,,,,20100726,220858,1.00
82EBCE12A2C4381E,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100726,105446,20100729,30000.00,103.567,,,,,20100726,220858,1.00
0F48B59FD00AEA99,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100726,105400,20100729,10000.00,91.380,5.694,,,,20100726,220858,1.00
55AF6D17AE5BF94F,P,68607HMU7,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20160501,,,20100726,105400,20100729,25000.00,102.724,2.892,,,,20100726,220858,1.00
6BAE04C478A7BFBF,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,105449,20100729,10000.00,111.032,2.597,,,,20100726,220858,1.00
A379F318D2347F68,P,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100726,105439,20100729,10000.00,114.750,2.335,,,,20100726,220858,1.00
B2DFAA25AD43038E,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100726,105400,20100729,10000.00,112.649,1.454,,,,20100726,220858,1.00
822EFAFB55CE9FAC,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100726,105413,20100729,5000.00,99.992,5.000,,,,20100726,220858,1.00
8BC034CDE7ACA171,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100726,105454,20100729,10000.00,99.992,4.500,,,,20100726,220858,1.00
00554CE28981166F,D,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100726,105439,20100729,10000.00,114.750,,,,,20100726,220858,1.00
72E95B111B8809B6,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100726,105100,20100729,455000.00,102.946,5.400,,,,20100726,220858,1.00
34DF699ED1286FEB,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100726,105455,20100729,10000.00,99.711,5.021,,,,20100726,220858,1.00
843DB3BC45A81F65,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100726,105459,20100729,5000.00,98.500,5.252,,,,20100726,220858,1.00
017FDD92285DF884,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100726,105417,20100729,20000.00,106.270,3.300,,,,20100726,220858,1.00
C639759A83DA1114,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,105505,20100729,25000.00,108.905,3.830,,,,20100726,220858,1.00
CDAA3806692A7B1F,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100726,105022,20100729,405000.00,107.760,0.340,,,,20100726,220858,1.00
718BC6E0D404A0B2,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,105505,20100729,25000.00,107.405,,,,,20100726,220858,1.00
25BD1EC7234DF795,P,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100726,105509,20100729,5000.00,100.100,4.349,,,,20100726,220858,1.00
879E6D82140167A0,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100726,105459,20100729,100000.00,105.600,3.277,,,,20100726,220858,1.00
1928D2FA4E2A93DF,S,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100726,105452,20100729,20000.00,107.000,1.703,,,,20100726,220858,1.00
457A2E0F38947F36,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100726,105500,20100729,10000.00,107.099,3.304,,,,20100726,220858,1.00
A8659817E2614255,P,014518QL1,ALEXANDER CITY ALA WTS,20030201,4.750,20200501,,,20100726,105500,20100729,20000.00,100.470,4.564,,,,20100726,220858,1.00
9E91F48FF77F664A,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100726,105300,20100729,20000.00,117.880,,,,,20100726,220858,1.00
E0A75E7EF310CABA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,105515,20100729,15000.00,52.353,5.503,,,,20100726,220858,1.00
87DF1DEE781AB47A,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100726,105329,20100729,10000.00,98.020,,P,,,20100726,220858,1.00
54FC2362C35FFACA,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,104958,20100729,25000.00,48.477,,,,,20100726,220858,1.00
04E76CD4297A3DC4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,105519,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
99CE746343CF6A41,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100726,105400,20100729,10000.00,100.577,3.252,,,,20100726,220858,1.00
3E97C5C366D0C706,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100726,105433,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
3DC4C927E40EADF0,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100726,105443,20100823,250000.00,102.523,1.170,,,,20100726,220858,1.00
878DC7C40E761573,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100726,105517,20100729,40000.00,100.125,4.518,,,,20100726,220858,1.00
8E3B13DD3462DE56,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100726,105516,20100729,25000.00,102.500,5.663,,,,20100726,220858,1.00
9E67FCC4E742F0E9,P,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20100726,105515,20100729,50000.00,105.673,1.434,,,,20100726,220858,1.00
F7D68FE6BFBA28C5,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100726,105503,20100729,10000.00,97.756,,,,,20100726,220858,1.00
252AE1985B3801EF,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100726,105500,20100729,10000.00,106.091,3.984,,,,20100726,220858,1.00
F97A8D183EE9F709,S,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100726,105500,20100729,95000.00,111.924,2.250,,,,20100726,220858,1.00
69091F5050E45A19,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100726,105443,20100729,15000.00,101.280,3.926,,,,20100726,220858,1.00
353D62761E6CF1B7,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100726,105503,20100729,10000.00,105.991,,,,,20100726,220858,1.00
F1B55D2CB078715A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100726,105500,20100729,10000.00,105.991,,,,,20100726,220858,1.00
5D28DD0C9A5F5883,D,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100726,105500,20100729,95000.00,111.424,,,,,20100726,220858,1.00
CB8673ED73EECB76,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100726,105527,20100729,5000.00,100.000,4.799,,,,20100726,220858,1.00
286FD7791EFE0048,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,105530,20100805,10000.00,102.500,6.210,,,,20100726,220858,1.00
7F561D7736018DBC,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100726,105523,20100729,60000.00,106.238,2.911,,,,20100726,220858,1.00
321EAF778194DB64,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100726,105400,20100729,25000.00,112.864,2.000,,,,20100726,220858,1.00
5538B2FC41330D41,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100726,105000,20100729,360000.00,103.123,2.610,,,,20100726,220858,1.00
A3BAE78889B80F30,S,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100726,105529,20100729,75000.00,114.647,1.500,,,,20100726,220858,1.00
CF82EBB36B44811E,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,105454,20100729,200000.00,101.900,,P,,,20100726,220858,1.00
D18DF275992EFEE5,S,841832EA2,SOUTHEASTERN MINN MULTI-CNTY REF-HSG DEV GROSS-GOODHUE-A,20070501,4.900,20310101,,,20100726,105000,20100729,110000.00,104.476,3.500,,,,20100726,220858,1.00
530C6BE2586FCA71,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100726,105511,20100729,60000.00,104.238,,,,,20100726,220858,1.00
99B3D50F4C4157D9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,105538,20100805,10000.00,102.500,6.210,,,,20100726,220858,1.00
1E04E9988668D631,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,105433,20100729,25000.00,97.625,,,,,20100726,220858,1.00
94D4F47672EF0D7A,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100726,105435,20100729,80000.00,98.925,,,,,20100726,220858,1.00
68A31424B074977D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,105436,20100729,10000.00,110.532,,,,,20100726,220858,1.00
9F0E8691C4EADD27,D,34281SAK3,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.500,20130701,,,20100726,105434,20100729,25000.00,104.293,,,,,20100726,220858,1.00
A4A57C6FD9A62D6B,S,667488KP4,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20190501,,,20100726,105500,20100729,50000.00,107.471,2.916,,,,20100726,220858,1.00
9B6932F25E6F9B1B,P,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20100726,105543,20100729,5000.00,96.466,4.960,,,,20100726,220858,1.00
422F70B1C1FDB035,S,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20100726,105533,20100729,10000.00,114.143,3.231,,,,20100726,220858,1.00
281621EDCB3B9854,P,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100726,105537,20100729,100000.00,101.860,4.241,,,,20100726,220858,1.00
5B95BB76F77FEF8E,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100726,105537,20100729,20000.00,97.450,5.492,,,,20100726,220858,1.00
23A223150259FDAD,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100726,105000,20100729,15000.00,104.480,4.100,,,,20100726,220858,1.00
B3A9DCB244B057C7,D,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20100726,105533,20100729,10000.00,111.626,,,,,20100726,220858,1.00
4E899889234ACF36,S,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100726,105525,20100729,50000.00,101.113,1.345,,,,20100726,220858,1.00
EE7386AA3315DAEB,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100726,100936,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
277AE1611B0CC1AE,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,105539,20100729,250000.00,109.178,2.000,,,,20100726,220858,1.00
87063C9032B90C44,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100726,105529,20100820,100000.00,86.402,6.202,,,,20100726,220858,1.00
03B3C426B2A8B0F6,D,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100726,105522,20100729,50000.00,101.013,,,,,20100726,220858,1.00
9B6BD4A9782C9CBE,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100726,105542,20100729,25000.00,103.076,5.004,,,,20100726,220858,1.00
EF1A76AA37FEAA6B,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100726,105300,20100729,40000.00,97.082,,,,,20100726,220858,1.00
2DCD763417829700,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100726,100936,20100726,1MM+,100.000,,,,,20100726,220858,1.00
DEA2BB98AC68E40B,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,105539,20100729,250000.00,107.928,,,,,20100726,220858,1.00
8689984445EFEA64,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100726,105505,20100818,15000.00,99.497,2.589,,,,20100726,220858,1.00
0ED6B1980A909E12,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100726,105545,20100729,25000.00,103.207,4.554,,,,20100726,220858,1.00
4E3C5657CD5CDCA6,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100726,105540,20100729,25000.00,105.815,,,,,20100726,220858,1.00
3418C01F90BB0570,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100726,105548,20100729,25000.00,103.540,4.513,,,,20100726,220858,1.00
FEC78A547DA6437F,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100726,105550,20100802,50000.00,25.013,6.400,,,,20100726,220858,1.00
7A6DF93432200476,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100726,105550,20100802,50000.00,24.638,,,,,20100726,220858,1.00
8EF96816DBA12719,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100726,105548,20100729,25000.00,103.540,,,,,20100726,220858,1.00
2896ABC585B611A7,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100726,104618,20100729,30000.00,93.730,,S,,,20100726,220858,1.00
30A1649F476EA6BA,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,105432,20100729,25000.00,97.875,,,,,20100726,220858,1.00
BE7763CB14200620,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,105539,20100729,135000.00,110.443,3.480,,,,20100726,220858,1.00
1AAD646FF8584DEF,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100726,105547,20100729,5000.00,100.950,5.473,,,,20100726,220858,1.00
E5C915C18B3EF9B2,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100726,105500,20100729,40000.00,110.774,1.743,,,,20100726,220858,1.00
CEA0EC82BD224A66,P,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20100726,105500,20100729,25000.00,113.711,1.325,,,,20100726,220858,1.00
3E5C64312890A3B3,D,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100726,105317,20100729,250000.00,105.750,,,,,20100726,220858,1.00
F6B3865D499FA2DB,P,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100726,105506,20100729,5000.00,102.000,3.991,,,,20100726,220858,1.00
AC6E567E92F62BAF,S,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100726,105538,20100729,10000.00,97.417,4.371,,,,20100726,220858,1.00
99CFB34C5E999595,D,812728LQ4,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20100901,,,20100726,105530,20100729,125000.00,100.394,,,,,20100726,220858,1.00
516DDD535985E5C2,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100726,105553,20100729,25000.00,105.636,3.350,,,,20100726,220858,1.00
D982C0D44483966F,P,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20100726,105600,20100729,25000.00,101.750,2.926,,,,20100726,220858,1.00
08FEF3395B74A048,S,170016VH9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20120501,,,20100726,105557,20100729,25000.00,106.091,0.750,,,,20100726,220858,1.00
F680D52E44C1639D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,105556,20100729,500000.00,98.625,,S,,,20100726,220858,1.00
87DA4B37980A314F,D,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100726,105300,20100729,250000.00,105.525,,,,,20100726,220858,1.00
7E9D279C1623B2A9,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100726,105602,20100729,25000.00,99.232,5.051,,,,20100726,220858,1.00
F695383763E822C9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,105607,20100730,25000.00,101.524,6.871,,,,20100726,220858,1.00
A59335AA543DF700,P,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20100726,105605,20100729,15000.00,79.380,6.898,,,,20100726,220858,1.00
187BF5E3FE643706,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100726,105602,20100729,25000.00,101.000,,,,,20100726,220858,1.00
9EBD959C9E8CBC0E,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100726,105606,20100727,5000.00,100.000,,,,,20100726,220858,1.00
CF3CC979EFE9C135,S,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100726,105525,20100729,20000.00,107.000,1.703,,,,20100726,220858,1.00
7E81694D50B3043B,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100726,105613,20100729,10000.00,111.600,4.553,,,,20100726,220858,1.00
656B420D3ECA063F,D,170016VH9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20120501,,,20100726,105557,20100729,25000.00,105.591,,,,,20100726,220858,1.00
24640D108E2D7C10,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100726,094800,20100729,100000.00,109.826,1.000,,,,20100726,220858,1.00
A92A2F1B7E8A8F40,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100726,105556,20100729,30000.00,87.940,5.636,,,,20100726,220858,1.00
078FF357D3B1D893,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100726,105537,20100726,200000.00,100.000,0.000,,,,20100726,220858,1.00
54999BA6552ACD9C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,105604,20100729,100000.00,101.875,4.826,,,,20100726,220858,1.00
715DD3B303264C68,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,105554,20100729,15000.00,99.778,4.892,,,,20100726,220858,1.00
88E0C467350CCB19,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,105612,20100729,10000.00,101.125,4.756,,,,20100726,220858,1.00
003DB4E2EF8A845A,S,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100726,105612,20100729,15000.00,102.899,0.501,,,,20100726,220858,1.00
8379CE4727033872,P,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100726,105541,20100729,50000.00,99.091,5.113,,,,20100726,220858,1.00
B5DC762B56A881BD,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100726,105100,20100729,20000.00,114.946,,,,,20100726,220858,1.00
41067587F68AB0F9,D,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100726,105612,20100729,15000.00,102.398,,,,,20100726,220858,1.00
CD36E57EEE7B2E1A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,105556,20100729,500000.00,98.625,,S,,,20100726,220858,1.00
DD09C67C386DCCD5,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,105556,20100729,1MM+,98.565,,P,,,20100726,220858,1.00
875973EE3654CA64,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100726,105543,20100729,25000.00,107.072,,S,,,20100726,220858,1.00
71FEB2ED42CA448D,D,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100726,105400,20100729,250000.00,105.675,,,,,20100726,220858,1.00
BAE01B7DD494399E,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100726,105446,20100729,75000.00,101.944,,P,,,20100726,220858,1.00
E992241DEEC6CCB8,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,105227,20100728,120000.00,101.621,,,,,20100726,220858,1.00
58E39BEA2F8F8D4A,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100726,105434,20100729,80000.00,99.050,,,,,20100726,220858,1.00
62A373DFA7493780,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,105624,20100805,5000.00,101.500,5.456,,,,20100726,220858,1.00
04E7DC57107968A0,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100726,105626,20100729,15000.00,100.000,4.799,,,,20100726,220858,1.00
6E76D3042376F0EE,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100726,105614,20100729,20000.00,104.981,4.100,,,,20100726,220858,1.00
06DD8A8DB2F7A15D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,105611,20100729,15000.00,99.000,5.070,,,,20100726,220858,1.00
EE719270D6FADD4E,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100726,105613,20100729,10000.00,100.535,4.128,,,,20100726,220858,1.00
762F3301D65ABFFF,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,105607,20100730,25000.00,101.024,,,,,20100726,220858,1.00
9972E1577533CD8C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,105611,20100729,15000.00,97.500,,,,,20100726,220858,1.00
A1560D202DBC05EB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100726,105612,20100729,20000.00,109.414,0.703,,,,20100726,220858,1.00
1CF3BA4A971B0AA4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,105619,20100729,10000.00,102.625,5.045,,,,20100726,220858,1.00
A773539832E10399,S,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100726,105600,20100729,5000.00,101.172,2.800,,,,20100726,220858,1.00
05219FC028FDDC6E,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100726,105614,20100729,5000.00,101.172,,,,,20100726,220858,1.00
F19B3EBFB16C1DA4,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100726,105300,20100729,1MM+,100.916,4.882,,,,20100726,220858,1.00
D81C1900C594139F,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100726,105500,20100729,1MM+,101.087,4.860,,,,20100726,220858,1.00
DFB090445E54577A,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100726,105623,20100729,5000.00,101.172,,,,,20100726,220858,1.00
B7CF67A6E13C779A,D,01730TAQ4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20171201,Y,,20100726,105100,20100810,300000.00,101.937,,,,,20100726,220858,1.00
F328A086A88A26EA,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,105627,20100729,100000.00,97.958,5.000,,,,20100726,220858,1.00
26108795B26A4EF9,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,105428,20100901,755000.00,100.200,4.721,,,,20100726,220858,1.00
D2356E0139AEA35F,S,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20310801,,,20100726,105627,20100802,50000.00,25.914,6.300,,,,20100726,220858,1.00
9706B800ED1E2CBE,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,105629,20100729,50000.00,28.723,5.750,,,,20100726,220858,1.00
618391AA9ACC2064,P,560459XE4,MAINE MUN BD BK REF-SER A,20070405,4.000,20151101,,,20100726,105500,20100729,50000.00,111.493,1.704,,,,20100726,220858,1.00
9496E49ED5A57D06,D,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20310801,,,20100726,105627,20100802,50000.00,25.414,,,,,20100726,220858,1.00
D81A2233D92EE8AA,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,105629,20100729,50000.00,28.223,,,,,20100726,220858,1.00
E0DB763738BFBE99,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,105626,20100729,145000.00,104.395,,,,,20100726,220858,1.00
57B39F80B78F8375,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100726,105632,20100729,15000.00,104.294,3.777,,,,20100726,220858,1.00
D872AEC99208DCFF,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,105537,20100729,135000.00,108.008,,,,,20100726,220858,1.00
CA10E5DEF2303D67,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,105536,20100729,135000.00,108.068,,,,,20100726,220858,1.00
B47CAE9C8B2EA862,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,105500,20100729,25000.00,104.049,,,,,20100726,220858,1.00
425C4FF7EE873D9A,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100726,105514,20100729,40000.00,97.082,5.250,,,,20100726,220858,1.00
802D30FAAAE8AE07,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100726,105635,20100729,30000.00,99.731,3.025,,,,20100726,220858,1.00
CE6AA6CC17EA599E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,105556,20100729,1000000.00,98.625,,S,,,20100726,220858,1.00
857EA6D25A23FAF2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,105636,20100729,45000.00,101.000,4.329,,,,20100726,220858,1.00
0664B98BAC76E693,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100726,105500,20100729,15000.00,101.500,,,,,20100726,220858,1.00
469C7834A6825019,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100726,105635,20100729,30000.00,98.500,,,,,20100726,220858,1.00
C10634715A24A76B,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100726,105647,20100729,5000.00,100.000,4.549,,,,20100726,220858,1.00
CAB6CCC9C0DE12FC,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,105647,20100729,10000.00,102.000,4.179,,,,20100726,220858,1.00
FCF48AE4051D384B,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100726,105648,20100729,10000.00,102.150,4.262,,,,20100726,220858,1.00
9F4AE2EFCCD49FA0,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100726,105548,20100729,25000.00,105.011,,,,,20100726,220858,1.00
5657541D0DEBBA4D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,105648,20100729,10000.00,97.850,4.842,,,,20100726,220858,1.00
88ED48D6035AB104,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,105648,20100729,5000.00,101.875,4.272,,,,20100726,220858,1.00
9F89BDE5CDE2825C,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,105648,20100803,10000.00,101.500,4.772,,,,20100726,220858,1.00
F979AF679430D8C3,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100726,105648,20100730,25000.00,100.000,1.499,,,,20100726,220858,1.00
561EB43AF78A8B78,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,105649,20100729,5000.00,44.165,5.013,,,,20100726,220858,1.00
6201F0C2CF576691,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,105642,20100729,100000.00,97.958,5.000,,,,20100726,220858,1.00
94B55574F3334D1E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,105639,20100729,5000.00,97.500,4.643,,,,20100726,220858,1.00
C225E35767DC0145,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100726,105601,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
BD43F9B108817F2A,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,105650,20100729,10000.00,100.750,4.836,,,,20100726,220858,1.00
DC66FC7B829B2F10,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100726,105545,20100729,25000.00,105.261,,,,,20100726,220858,1.00
07016D902D5C248F,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100726,105542,20100729,15000.00,101.750,,,,,20100726,220858,1.00
57010432AA47EA79,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20100726,105641,20100729,25000.00,100.320,0.560,,,,20100726,220858,1.00
03EAF2B0B24DB7AF,S,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,105500,20100729,250000.00,102.212,0.400,,,,20100726,220858,1.00
1F677EFDB91523EB,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,105650,20100729,25000.00,101.250,3.124,,,,20100726,220858,1.00
4B154563DA7AC3F5,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104155,20100729,100000.00,103.483,,,,,20100726,220858,1.00
F2E026E441E91F2C,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20100726,105600,20100729,50000.00,103.539,0.759,,,,20100726,220858,1.00
79A38A759286263E,S,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20100726,105500,20100729,75000.00,110.000,2.213,,,,20100726,220858,1.00
F2F3846F3068E3B1,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100726,105500,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
A6480EF32665810B,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100726,105543,20100729,50000.00,119.453,2.150,,,,20100726,220858,1.00
8115E839DBFE381F,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100726,105639,20100729,30000.00,98.500,,,,,20100726,220858,1.00
EF044E3C97289605,S,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20100726,105700,20100729,25000.00,107.466,4.197,,,,20100726,220858,1.00
2BA85BF840C9A967,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,105600,20100729,100000.00,105.357,3.909,,,,20100726,220858,1.00
983E6C4C74C8A7A3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,105613,20100730,20000.00,100.000,4.124,,,,20100726,220858,1.00
75F1B75A19B3D65B,P,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100726,105627,20100729,50000.00,109.571,3.511,,,,20100726,220858,1.00
43982938B90E2C76,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100726,105645,20100729,15000.00,105.000,2.533,,,,20100726,220858,1.00
CD7A3227A42B70A6,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,105652,20100729,100000.00,105.720,2.100,,,,20100726,220858,1.00
51D277238169DB15,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20100726,105500,20100729,50000.00,103.739,0.526,,,,20100726,220858,1.00
AFE161D4F9B050F0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,104610,20100729,100000.00,98.190,,P,,,20100726,220858,1.00
CAE4FAC08FA56486,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100726,105508,20100729,150000.00,100.143,4.968,,,,20100726,220858,1.00
715470CAC8030445,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,105600,20100729,100000.00,105.000,4.243,,,,20100726,220858,1.00
9B2C7DE187E89660,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,105658,20100729,60000.00,70.708,8.480,,,,20100726,220858,1.00
980066C357A88968,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100726,105606,20100729,25000.00,114.673,1.071,,,,20100726,220858,1.00
B2C18A654CB0A66F,D,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100726,105559,20100729,50000.00,109.215,,,,,20100726,220858,1.00
053F62B60426836F,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100726,105711,20100729,5000.00,101.020,4.028,,,,20100726,220858,1.00
B35DF240C3C9A354,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,105712,20100729,5000.00,101.600,4.471,,,,20100726,220858,1.00
ADD47568E34BD2C3,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100726,105654,20100729,50000.00,105.459,3.377,,,,20100726,220858,1.00
B30A8BAD53588FB6,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,105655,20100729,25000.00,115.233,4.050,,,,20100726,220858,1.00
224335A482D3EEF8,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100726,105500,20100729,150000.00,101.800,5.877,,,,20100726,220858,1.00
0C458950665C3B00,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100726,105500,20100729,150000.00,101.740,5.882,,,,20100726,220858,1.00
8C39855DA92DEB51,D,67884ELN7,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.000,20150601,,,20100726,105427,20100729,10000.00,104.000,,,,,20100726,220858,1.00
28E2E595D14FCCA4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,105716,20100729,10000.00,102.875,6.001,,,,20100726,220858,1.00
6AE4010F26BD319A,S,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100726,105500,20100729,50000.00,109.315,1.745,,,,20100726,220858,1.00
BA565E079DC3ED0E,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100726,105702,20100729,10000.00,107.824,4.165,,,,20100726,220858,1.00
C725CCE6C6759553,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,105708,20100729,25000.00,101.250,3.124,,,,20100726,220858,1.00
DD8F21884E66D529,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100726,105701,20100826,20000.00,101.853,3.150,,,,20100726,220858,1.00
5D9B7FDB496FF6E0,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100726,105701,20100729,25000.00,105.803,3.879,,,,20100726,220858,1.00
657BD4D5D0379043,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100726,105701,20100826,20000.00,100.353,,,,,20100726,220858,1.00
4413F1F96D28CECD,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100726,105707,20100729,30000.00,100.980,4.612,,,,20100726,220858,1.00
C73A94F601FBB2F8,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100726,105710,20100729,40000.00,82.058,3.209,,,,20100726,220858,1.00
4BD7A31BBDDD0247,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100726,105701,20100729,25000.00,105.678,,,,,20100726,220858,1.00
58886224E7646F1E,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,105712,20100729,50000.00,100.320,4.941,,,,20100726,220858,1.00
AB4F4256CED15FCA,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,105704,20100729,25000.00,100.892,4.850,,,,20100726,220858,1.00
E3E2BE82912DAF8A,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100726,105709,20100729,60000.00,108.072,4.526,,,,20100726,220858,1.00
D3AA8928E70FBECF,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100726,105710,20100727,50000.00,101.302,1.440,,,,20100726,220858,1.00
13D092EE85F1FDE6,D,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100726,105709,20100729,60000.00,105.689,,,,,20100726,220858,1.00
54004EFFF3D0C9E0,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100726,105710,20100729,40000.00,80.135,,,,,20100726,220858,1.00
2D6BB62688E64F8B,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100726,105707,20100729,30000.00,100.442,,,,,20100726,220858,1.00
0E679AA21F59A2B5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,105531,20100730,50000.00,101.024,,,,,20100726,220858,1.00
22EA6A2FC06A3F9F,D,965611GT7,WHITESBORO TEX INDPT SCH DIST REF,20071215,4.200,20300815,,,20100726,105547,20100729,750000.00,101.889,,,,,20100726,220858,1.00
FC7728A7047963D0,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,105721,20100817,75000.00,100.600,4.532,,,,20100726,220858,1.00
DDE4C5833E2E67B0,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100726,105717,20100729,50000.00,107.239,1.713,,,,20100726,220858,1.00
50A4F7960073EF80,P,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100726,105719,20100729,50000.00,100.085,5.244,,,,20100726,220858,1.00
0F883988C0195DA8,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100726,105720,20100804,25000.00,99.903,5.509,,,,20100726,220858,1.00
241769640A0B954F,D,34281SAK3,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.500,20130701,,,20100726,105436,20100729,25000.00,104.168,,,,,20100726,220858,1.00
01C97003A6D7F252,S,129451NB2,CALEDONIA WIS PROM NTS-SER B,20100812,2.500,20170401,Y,,20100726,105700,20100812,50000.00,101.717,2.220,,,,20100726,220858,1.00
1B1D151888A1C51B,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100726,105600,20100726,500000.00,100.000,0.000,,,,20100726,220858,1.00
3EA64713CAC7C28D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,105731,20100729,5000.00,100.000,4.624,,,,20100726,220858,1.00
8A57F549904478EB,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100726,105719,20100729,50000.00,101.000,,,,,20100726,220858,1.00
5F65B4E3ABB46078,D,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100726,105156,20100729,105000.00,97.360,,P,,,20100726,220858,1.00
D0291443547D00E8,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,105735,20100729,100000.00,103.583,3.904,,,,20100726,220858,1.00
ACF175495FA8EA33,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100726,105731,20100729,35000.00,112.506,3.526,,,,20100726,220858,1.00
CAC03D546D6A270C,P,550697RF5,LUZERNE CNTY PA SER C,20030615,3.250,20121215,,,20100726,105707,20100729,25000.00,102.110,2.332,,,,20100726,220858,1.00
D3F62E59C10B8C95,S,291628BA2,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,4.500,20101201,,,20100726,105731,20100729,15000.00,101.200,0.941,,,,20100726,220858,1.00
09B0CF38325929C0,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100726,105712,20100729,100000.00,101.487,4.772,,,,20100726,220858,1.00
BCC41E0D83879183,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,105727,20100730,20000.00,101.932,5.000,,,,20100726,220858,1.00
1D1B0DDA01C05EDE,S,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,105736,20100729,125000.00,108.839,2.100,,,,20100726,220858,1.00
995E4A08B1F98BC0,D,291628BA2,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,4.500,20101201,,,20100726,105731,20100729,15000.00,101.075,,,,,20100726,220858,1.00
600E3F23F25432A3,P,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20100726,105700,20100729,20000.00,105.276,1.530,,,,20100726,220858,1.00
0097D7D5613C9708,S,967338MG6,WICHITA KANS WTR & SWR UTIL REF-SER B,20050817,5.000,20101001,,,20100726,105740,20100729,50000.00,100.704,0.891,,,,20100726,220858,1.00
4B82AB72487A4C5F,D,967338MG6,WICHITA KANS WTR & SWR UTIL REF-SER B,20050817,5.000,20101001,,,20100726,105735,20100729,50000.00,100.604,,,,,20100726,220858,1.00
A0AE46C5A3DBAC19,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,105734,20100803,100000.00,102.370,3.717,,,,20100726,220858,1.00
6EA6F8630C30F8D3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100726,104613,20100729,1MM+,94.750,,,,,20100726,220858,1.00
CF52F5AC1CB26336,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100726,105700,20100729,20000.00,103.500,3.586,,,,20100726,220858,1.00
4C394395556FBE6E,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100726,105744,20100729,10000.00,99.000,5.482,,,,20100726,220858,1.00
C2D143C1D31597ED,S,240424BX8,DEKALB CNTY ALA WTS,20021101,4.850,20231101,,,20100726,105731,20100802,140000.00,99.900,4.860,,,,20100726,220858,1.00
76AB2AECA3CB5C28,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,105726,20100729,10000.00,100.920,4.332,,,,20100726,220858,1.00
13849FFF059F3BE4,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100726,105653,20100729,50000.00,103.084,,,,,20100726,220858,1.00
7A818F10355C5638,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,105800,20100729,50000.00,100.000,5.500,,,,20100726,220858,1.00
B6F359C7F418EFFE,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,105700,20100729,25000.00,88.000,0.000,,,,20100726,220858,1.00
827BA5A8F845E026,P,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20100726,105754,20100729,40000.00,96.875,5.787,,,,20100726,220858,1.00
95AE3281FA0DD9C5,P,347685JQ3,FORT LE BOEUF SCH DIST PA REF,20071001,3.650,20130101,,,20100726,105400,20100729,50000.00,105.350,1.396,,,,20100726,220858,1.00
165B1C5C52CA6AE0,S,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20100726,105758,20100729,5000.00,100.000,4.749,,,,20100726,220858,1.00
6136C124147E874A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,105758,20100729,15000.00,97.663,4.412,,,,20100726,220858,1.00
907AC3C659310A3F,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100726,105755,20100729,5000.00,98.125,5.127,,,,20100726,220858,1.00
836B2609D13BDC29,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,105726,20100729,10000.00,99.920,,,,,20100726,220858,1.00
7EB16F7232E9A63B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,105732,20100729,10000.00,99.870,,,,,20100726,220858,1.00
D0F42D7EB1386FD4,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100726,105751,20100729,25000.00,103.522,,,,,20100726,220858,1.00
1A27A8D4D4226BF2,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,105700,20100729,25000.00,88.000,,,,,20100726,220858,1.00
AF8E3F803D9D8751,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100726,105800,20100729,35000.00,98.012,5.134,,,,20100726,220858,1.00
4B31BA3BC621CECC,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100726,105700,20100729,50000.00,107.453,0.778,,,,20100726,220858,1.00
ED9A0458E4231DF9,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100726,105722,20100729,35000.00,110.931,,,,,20100726,220858,1.00
AA61379505AD15A1,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,104512,20100729,25000.00,101.800,,,,,20100726,220858,1.00
0B53D3207E9678F9,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100726,105800,20100729,100000.00,100.000,4.998,,,,20100726,220858,1.00
87279B375BC6C870,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,105805,20100729,45000.00,103.045,4.449,,,,20100726,220858,1.00
305B558CAB30495E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,105808,20100729,45000.00,80.055,3.793,,,,20100726,220858,1.00
0AF05E171B42D283,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,105739,20100726,850000.00,100.000,0.000,,,,20100726,220858,1.00
6F814A61EE0440AB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,105813,20100729,5000.00,97.850,4.842,,,,20100726,220858,1.00
30D95BB85830DEAD,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,105815,20100805,15000.00,100.244,4.219,,,,20100726,220858,1.00
4B9051E042351D62,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100726,105802,20100729,10000.00,107.482,3.586,,,,20100726,220858,1.00
4FADCEE9B790A756,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100726,105700,20100729,150000.00,102.000,4.938,,,,20100726,220858,1.00
BFC50DA45AAEACA3,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100726,105807,20100729,50000.00,106.894,3.693,,,,20100726,220858,1.00
503085D28FCECD15,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,105812,20100729,15000.00,97.500,4.643,,,,20100726,220858,1.00
FF7163750FA06C56,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100726,105750,20100729,15000.00,99.225,4.058,,,,20100726,220858,1.00
44EBF1EF02C1A7BE,S,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100726,105754,20100729,10000.00,103.922,1.364,,,,20100726,220858,1.00
5AA1BB2921E22516,P,60660PAL3,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20170715,,,20100726,105700,20100729,30000.00,113.056,2.432,,,,20100726,220858,1.00
8F168C1F728145B0,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100726,105741,20100729,15000.00,99.125,,,,,20100726,220858,1.00
9446A5CC3B9CFB17,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100726,105749,20100729,10000.00,103.821,,,,,20100726,220858,1.00
B3507BB7E7B3869F,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100726,105715,20100729,50000.00,107.039,,,,,20100726,220858,1.00
3D398996B14891F9,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,105600,20100729,10000.00,110.282,,,,,20100726,220858,1.00
7DD3551B41FC1DCF,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100726,105752,20100729,15000.00,108.539,2.838,,,,20100726,220858,1.00
5395C98C48A3E942,P,64985MSX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.750,20151115,,,20100726,105745,20100729,50000.00,100.610,-3.296,,,,20100726,220858,1.00
F9ED799A0D96AEC0,D,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100726,105600,20100729,15000.00,108.538,,,,,20100726,220858,1.00
22A6ED34D6FB6FE3,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100726,105816,20100729,30000.00,100.000,4.536,,,,20100726,220858,1.00
8D81CBB2A9654727,P,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100726,105800,20100729,50000.00,107.422,0.905,,,,20100726,220858,1.00
682559789D23373A,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100726,105810,20100729,10000.00,105.630,,,,,20100726,220858,1.00
470EB5C94294AAE1,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100726,105823,20100729,25000.00,100.672,3.420,,,,20100726,220858,1.00
B0C9AED1776E9FC4,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100726,105816,20100729,50000.00,105.630,,,,,20100726,220858,1.00
84052DD505024D8D,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100726,105640,20100729,100000.00,101.587,,P,,,20100726,220858,1.00
B126CC135A783E5F,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100726,105816,20100729,30000.00,99.000,,,,,20100726,220858,1.00
4EC6E9135813155E,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,105602,20100729,200000.00,101.975,,S,,,20100726,220858,1.00
45CE046385B20A33,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100726,105634,20100729,1000000.00,106.390,,P,,,20100726,220858,1.00
5C3ED6D5D49058F6,D,251407ED0,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.000,20300215,,,20100726,105437,20100729,475000.00,100.396,,,,,20100726,220858,1.00
133E95A4FF6FAD55,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100726,105800,20100729,25000.00,43.623,5.130,,,,20100726,220858,1.00
DC84056D301A6706,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100726,105824,20100729,40000.00,108.034,3.804,,,,20100726,220858,1.00
CCBF8FC78CEB80E1,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100726,105806,20100729,50000.00,102.084,3.000,,,,20100726,220858,1.00
E0898792D368694F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,105900,20100729,50000.00,100.000,5.500,,,,20100726,220858,1.00
E302980CC5420456,P,63967CYV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,5.150,20160301,,,20100726,105738,20100729,5000.00,97.500,5.677,,,,20100726,220858,1.00
E2D70BCCDB2B8D14,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105753,20100729,20000.00,77.388,1.056,,,,20100726,220858,1.00
DC241A76296CAE3C,P,955023KT2,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20150501,,,20100726,105800,20100729,100000.00,108.861,1.371,,,,20100726,220858,1.00
F969BEA4E807FE38,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,105700,20100803,100000.00,99.935,,,,,20100726,220858,1.00
2F6B547F0083B87E,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,105731,20100803,100000.00,99.995,,,,,20100726,220858,1.00
02868213AA2812DB,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100726,105600,20100729,1000000.00,102.523,,,,,20100726,220858,1.00
1D7EC1EAD59FE4B7,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,105615,20100729,100000.00,106.055,,P,,,20100726,220858,1.00
724EB498CAD98FB9,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,105646,20100729,50000.00,100.420,,P,,,20100726,220858,1.00
A69A24DDA7A92BAD,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100726,105621,20100729,150000.00,102.509,,P,,,20100726,220858,1.00
433F1E67356FB8E5,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100726,105609,20100729,150000.00,102.634,,S,,,20100726,220858,1.00
282ACEF0884FCC9C,D,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100726,105315,20100817,245000.00,99.925,,P,,,20100726,220858,1.00
9BABAFE52E6F2148,D,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100726,105412,20100817,245000.00,100.075,,S,,,20100726,220858,1.00
F7F2A36BF340E89B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100726,105741,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
F1AC7657C7D2F08B,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,105837,20100729,70000.00,103.420,4.018,,,,20100726,220858,1.00
27E840F5C0C1AB30,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,105831,20100729,45000.00,101.200,4.476,,,,20100726,220858,1.00
3B105C79C69E87C1,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,105837,20100729,70000.00,102.478,,,,,20100726,220858,1.00
3FC58AFC12A77740,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100726,105421,20100729,65000.00,95.125,,,,,20100726,220859,1.00
799EB8A056E487C1,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20100726,105456,20100729,15000.00,114.002,,S,,,20100726,220859,1.00
06A784874576D5A5,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,105831,20100728,45000.00,100.000,,,,,20100726,220859,1.00
DB00A29F84C90049,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,105831,20100728,45000.00,100.000,,,,,20100726,220859,1.00
6D96830CAECC73F7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,105846,20100729,5000.00,105.625,5.921,,,,20100726,220859,1.00
643F89BBFFFCCEAE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,105842,20100819,30000.00,99.995,4.750,,,,20100726,220859,1.00
8362F4A054DFDCF9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,105826,20100729,45000.00,102.741,4.027,,,,20100726,220859,1.00
267891E41E4E1004,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100726,105843,20100729,25000.00,105.803,3.879,,,,20100726,220859,1.00
F68FA8E3C01E983E,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100726,105613,20100729,25000.00,111.507,1.599,,,,20100726,220859,1.00
3715F1F618D678D9,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100726,105837,20100729,200000.00,110.750,0.796,,,,20100726,220859,1.00
4F720458299183E7,P,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100726,105800,20100729,75000.00,111.711,1.065,,,,20100726,220859,1.00
9143A7C559DF5164,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100726,105843,20100729,25000.00,105.678,,,,,20100726,220859,1.00
AAB710D1F9B5F2A4,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100726,105413,20100729,25000.00,111.007,,S,,,20100726,220859,1.00
006310E49901BBA8,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100726,105650,20100729,485000.00,98.125,3.178,,,,20100726,220859,1.00
FC8ED713F7365660,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,105728,20100729,335000.00,112.873,,,,,20100726,220859,1.00
4F2D958A80665B45,S,955023KT2,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20150501,,,20100726,105700,20100729,100000.00,108.986,1.317,,,,20100726,220859,1.00
810D2929209F8FF5,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100726,105852,20100729,35000.00,101.850,4.249,,,,20100726,220859,1.00
CFF71A40C799368A,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100726,105844,20100729,25000.00,103.000,4.595,,,,20100726,220859,1.00
CF2F99E128A7282E,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100726,105840,20100729,25000.00,107.705,3.291,,,,20100726,220859,1.00
162CD691B31F656D,P,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20100726,105846,20100729,100000.00,114.826,1.049,,,,20100726,220859,1.00
33CED15B0B9F89A7,S,01730TAQ4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20171201,Y,,20100726,105442,20100810,300000.00,102.594,3.100,,,,20100726,220859,1.00
99F5FB079829E62E,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,105820,20100729,20000.00,102.190,3.957,,,,20100726,220859,1.00
B2ED134006D26955,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100726,105833,20100729,100000.00,109.129,2.991,,,,20100726,220859,1.00
EDA3E8307666D2C2,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,105820,20100729,20000.00,101.000,,,,,20100726,220859,1.00
CA2D1EB640472DDB,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100726,105834,20100729,35000.00,73.857,3.065,,,,20100726,220859,1.00
4CFFCB8C8244943C,P,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20100726,105847,20100729,100000.00,109.000,3.271,,,,20100726,220859,1.00
229FF98CE2773291,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105852,20100729,10000.00,77.388,1.056,,,,20100726,220859,1.00
0C77CCC83D34F4D0,S,40223NEZ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20220815,,,20100726,105903,20100802,25000.00,99.900,5.011,,,,20100726,220859,1.00
E2E025C3E151FAB7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105853,20100729,50000.00,77.388,1.056,,,,20100726,220859,1.00
C3551B70D0BB65CD,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,105912,20100803,20000.00,99.721,3.285,,,,20100726,220859,1.00
32B412061E58B1FE,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,105854,20100729,10000.00,79.417,3.931,,,,20100726,220859,1.00
D1524FE50AD9A8BA,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,105907,20100729,25000.00,99.600,4.877,,,,20100726,220859,1.00
88C58926AD77690A,S,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100726,105756,20100729,225000.00,110.214,2.750,,,,20100726,220859,1.00
CF65CBDC309C3264,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100726,104811,20100729,10000.00,115.750,1.267,,,,20100726,220859,1.00
86EA345A652EF87B,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,105854,20100729,25000.00,99.500,,,,,20100726,220859,1.00
3D01F96700AD3AE2,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,105900,20100812,500000.00,106.919,4.148,,,,20100726,220859,1.00
24873F6DA3AAD322,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100726,105911,20100802,50000.00,27.746,6.200,,,,20100726,220859,1.00
B145F1ACCCF0F68F,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,105856,20100729,500000.00,98.500,,S,,,20100726,220859,1.00
102120977B0CE6E4,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100726,105911,20100802,50000.00,27.246,,,,,20100726,220859,1.00
4EB89DB3FD8CBFAB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,105556,20100729,265000.00,98.625,,S,,,20100726,220859,1.00
745155CC6E0A4CA9,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100726,105900,20100729,25000.00,111.597,2.589,,,,20100726,220859,1.00
33DF5B4E408E8ECA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,105900,20100729,50000.00,100.000,5.500,,,,20100726,220859,1.00
F6A7837E61D1BDAF,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100726,105857,20100729,5000.00,106.000,-69.065,,,,20100726,220859,1.00
3D9A9AE1E4CC9A79,S,60660PAL3,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20170715,,,20100726,105600,20100729,30000.00,113.456,2.359,,,,20100726,220859,1.00
2D784F099344BD03,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100726,105906,20100729,1MM+,94.992,5.619,,,,20100726,220859,1.00
ACFCEEE937EC0A73,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100726,105914,20100729,5000.00,106.000,,,,,20100726,220859,1.00
6ADBE9405A12D29E,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100726,105930,20100729,5000.00,96.000,5.310,,,,20100726,220859,1.00
4F6CDC00D26EC875,P,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100726,105922,20100729,10000.00,94.028,6.608,,,,20100726,220859,1.00
824EA1FD5EB074AD,S,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20100726,105927,20100729,25000.00,108.055,2.250,,,,20100726,220859,1.00
AB0C235102EC34EC,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,105848,20100729,10000.00,79.067,,,,,20100726,220859,1.00
512E553712239948,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,105833,20100729,10000.00,79.317,,,,,20100726,220859,1.00
4CD781A76CC08082,S,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100726,105926,20100729,20000.00,101.274,4.522,,,,20100726,220859,1.00
BA0A326521BC532A,P,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100726,105908,20100729,50000.00,119.257,2.573,,,,20100726,220859,1.00
0B5917792A64B728,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100726,105915,20100729,70000.00,53.676,4.337,,,,20100726,220859,1.00
3CE6D5F6E409AF0F,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,105930,20100729,1MM+,99.200,4.801,,,,20100726,220859,1.00
AF282FE326E87D17,D,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100726,105929,20100802,50000.00,27.598,,,,,20100726,220859,1.00
EA90EDE537B0BCFF,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100726,105928,20100729,65000.00,109.592,,,,,20100726,220859,1.00
C0C3D6A4706D65AD,S,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100726,105929,20100802,50000.00,28.098,6.450,,,,20100726,220859,1.00
6009C94AE27050FC,P,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100726,105928,20100729,65000.00,109.092,2.121,,,,20100726,220859,1.00
CD409CA607F60705,P,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100726,105930,20100729,135000.00,106.057,2.840,,,,20100726,220859,1.00
02BC9A6086D417CB,P,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100726,105932,20100729,110000.00,105.332,1.669,,,,20100726,220859,1.00
81CAAF62C221786B,P,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100726,105938,20100729,10000.00,105.020,2.846,,,,20100726,220859,1.00
E04CD17690C7C493,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100726,105930,20100729,135000.00,106.556,,,,,20100726,220859,1.00
585889A7AB422F42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,105939,20100729,10000.00,102.875,6.001,,,,20100726,220859,1.00
C83F6BB331FCAF52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,105939,20100729,5000.00,102.875,6.001,,,,20100726,220859,1.00
C5B1CB7B1498D422,P,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100726,105933,20100729,125000.00,105.140,1.234,,,,20100726,220859,1.00
4600C5B8F8A2978A,P,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100726,105934,20100729,100000.00,106.110,1.143,,,,20100726,220859,1.00
A850D76D97A8B371,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100726,105935,20100729,50000.00,104.988,4.341,,,,20100726,220859,1.00
19FEE5815236D430,P,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100726,105900,20100729,50000.00,107.848,0.829,,,,20100726,220859,1.00
1D331E37FE234087,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100726,105918,20100726,400000.00,100.000,0.000,,,,20100726,220859,1.00
B7CD49E64F526FB5,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100726,105719,20100729,50000.00,101.060,,,,,20100726,220859,1.00
A82E00AD63A9ED0B,D,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100726,105932,20100729,110000.00,105.582,,,,,20100726,220859,1.00
D56160ABB2AC1A8A,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100726,105933,20100729,125000.00,105.390,,,,,20100726,220859,1.00
E4CA1443D79311CE,D,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100726,105934,20100729,100000.00,106.360,,,,,20100726,220859,1.00
2174B458CA2A2A03,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100726,105935,20100729,50000.00,103.467,,,,,20100726,220859,1.00
ADE037C067493237,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,105947,20100729,10000.00,97.850,4.842,,,,20100726,220859,1.00
61F81A9DF15975D7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,105947,20100729,20000.00,102.000,8.203,,,,20100726,220859,1.00
FC3A76F66C71BA7B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,105946,20100729,25000.00,101.505,4.560,,,,20100726,220859,1.00
388FC03EE0F3E6A4,S,961488MF7,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20290801,,,20100726,105948,20100802,50000.00,32.527,6.000,,,,20100726,220859,1.00
7F5D10A762CF8916,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,105920,20100729,20000.00,104.243,4.116,,,,20100726,220859,1.00
6DBE28E3A885F488,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100726,105935,20100729,25000.00,102.500,5.663,,,,20100726,220859,1.00
E7828B993F420FBC,S,796261DB8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20150815,,,20100726,105940,20100729,50000.00,106.361,1.842,,,,20100726,220859,1.00
F8AA9142BFB2BEFF,D,961488MF7,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20290801,,,20100726,105948,20100802,50000.00,31.902,,,,,20100726,220859,1.00
B47302FF47C62960,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,105943,20100729,25000.00,99.505,,,,,20100726,220859,1.00
A7C89646E9C2A66C,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100726,105900,20100729,25000.00,98.000,5.158,,,,20100726,220859,1.00
773A0FDD21AD432C,P,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20100726,105949,20100729,35000.00,101.296,3.750,,,,20100726,220859,1.00
B9073C969BDABA7F,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100726,105949,20100729,60000.00,94.567,1.527,,,,20100726,220859,1.00
5FF818106DE4645D,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100726,104845,20100729,60000.00,104.126,1.550,,,,20100726,220859,1.00
3C565BB40363512E,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100726,105908,20100729,10000.00,109.143,4.250,,,,20100726,220859,1.00
0FAF2212622177A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,105959,20100729,20000.00,102.875,6.001,,,,20100726,220859,1.00
E49FDF0276700F6C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,110000,20100729,50000.00,100.000,5.500,,,,20100726,220859,1.00
C790AF933C370013,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100726,105855,20100726,100000.00,100.000,,,,,20100726,220859,1.00
2DE2EBC87BD0F417,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,105954,20100729,25000.00,107.553,3.737,,,,20100726,220859,1.00
A3957639D81DBA98,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,105952,20100729,100000.00,106.194,5.000,,,,20100726,220859,1.00
F33D00BA2008C285,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100726,105244,20100802,25000.00,100.000,8.624,,,,20100726,220859,1.00
AAB8C13D39DD1565,S,153821CZ4,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20150501,,,20100726,105901,20100729,15000.00,107.960,2.253,,,,20100726,220859,1.00
62E9024E0E3D7FDC,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100726,105007,20100819,65000.00,102.273,,,,,20100726,220859,1.00
27564583F8B789E7,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,105952,20100729,100000.00,104.194,,,,,20100726,220859,1.00
381CCC876C62C53E,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100726,105414,20100729,115000.00,112.462,2.590,,,,20100726,220859,1.00
1FEDA0EB3C81249E,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,110003,20100805,5000.00,100.244,4.219,,,,20100726,220859,1.00
7DF1B0BE33FCCCC4,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.350,20161101,,,20100726,110005,20100824,5000.00,100.000,3.349,,,,20100726,220859,1.00
447D768094274140,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,110008,20100729,40000.00,100.804,3.280,,,,20100726,220859,1.00
634BE49ED0B8E6E1,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,110003,20100729,70000.00,101.500,3.820,,,,20100726,220859,1.00
A26AF00F18FA6064,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,110003,20100729,70000.00,99.625,,,,,20100726,220859,1.00
051B4D01D17D8C65,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100726,105244,20100802,25000.00,100.000,8.624,,,,20100726,220859,1.00
DB1910ADA35782CA,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100726,105635,20100802,50000.00,100.000,8.624,,,,20100726,220859,1.00
D6670F2A25122DB5,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100726,105725,20100802,30000.00,101.933,-22.528,,,,20100726,220859,1.00
1E6F4AAD3C92E860,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100726,105809,20100802,30000.00,101.850,,,,,20100726,220859,1.00
59EF6963E5713A57,S,914729KH0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.500,20140415,,,20100726,105753,20100729,250000.00,108.322,1.200,,,,20100726,220859,1.00
E6ADE1CC1708097F,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100726,105947,20100730,15000.00,100.000,6.122,,,,20100726,220859,1.00
7A6F038F8A86D4D8,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100726,110003,20100729,20000.00,100.000,6.496,,,,20100726,220859,1.00
08F065BB0B3BC765,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100726,105945,20100729,10000.00,99.500,5.288,,,,20100726,220859,1.00
FB784A1B700AC216,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100726,105953,20100729,25000.00,102.250,4.583,,,,20100726,220859,1.00
B9F4990F8AEFFDAF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,110012,20100730,5000.00,102.500,6.738,,,,20100726,220859,1.00
40CB36714FF0CFB1,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100726,110010,20100729,100000.00,109.320,0.570,,,,20100726,220859,1.00
309E20CBFDBAE6E6,S,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100726,110009,20100802,10000.00,95.625,4.977,,,,20100726,220859,1.00
1F3FC5758BBE5FE4,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100726,110010,20100729,20000.00,102.000,4.677,,,,20100726,220859,1.00
436D75C3BD3E5B6B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,110005,20100729,25000.00,106.803,,,,,20100726,220859,1.00
195FD20BF4B13122,D,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100726,105915,20100803,25000.00,107.972,,,,,20100726,220859,1.00
AB48751CFD04468C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100726,110011,20100729,5000.00,100.755,6.584,,,,20100726,220859,1.00
3793C05F700B0C03,S,647719HU0,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20160601,,,20100726,110003,20100729,10000.00,100.864,4.669,,,,20100726,220859,1.00
3C1263156A1F3320,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,110010,20100729,40000.00,102.500,4.928,,,,20100726,220859,1.00
E15469133B28D8D2,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100726,110010,20100729,50000.00,107.984,3.119,,,,20100726,220859,1.00
997E91FAB41C52EE,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100726,110008,20100729,15000.00,80.750,6.548,,,,20100726,220859,1.00
5A21B03208160059,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100726,110008,20100729,10000.00,111.955,2.620,,,,20100726,220859,1.00
09B5389E417E89AE,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100726,110010,20100729,5000.00,97.895,4.919,,,,20100726,220859,1.00
66DD0149A2DA64F8,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100726,110008,20100729,10000.00,110.705,,,,,20100726,220859,1.00
DA8C3EA2CD5EE837,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100726,110013,20100802,50000.00,42.639,5.400,,,,20100726,220859,1.00
9D56525BDFDF649F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,110020,20100729,15000.00,99.745,4.023,,,,20100726,220859,1.00
1B2A4C0202873263,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100726,110013,20100802,50000.00,41.889,,,,,20100726,220859,1.00
0FD22E7BE355D431,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100726,110010,20100729,5000.00,97.895,,,,,20100726,220859,1.00
F15A45163517766B,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,110020,20100729,15000.00,98.245,,,,,20100726,220859,1.00
31CB4918685461AB,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,110011,20100729,45000.00,101.643,4.718,,,,20100726,220859,1.00
B9E0A187407C8BE4,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,110011,20100729,45000.00,103.003,,,,,20100726,220859,1.00
2369E47F2C7F7C0B,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,110011,20100729,45000.00,103.053,,,,,20100726,220859,1.00
1C3308EAC783FB19,D,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100726,105923,20100729,20000.00,99.999,,,,,20100726,220859,1.00
10F0D0261542CD37,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100726,110025,20100729,25000.00,113.527,1.755,,,,20100726,220859,1.00
5D63B48F129EF75D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,110027,20100729,15000.00,65.394,8.100,,,,20100726,220859,1.00
51079D7A7425D945,P,825502SD0,SHREWSBURY MASS MUN PURP LN,20041115,3.625,20121115,,,20100726,105950,20100729,15000.00,104.073,1.804,,,,20100726,220859,1.00
81EA4ABC2B351661,P,497614BM8,KIRKWOOD MO PUB FACS AUTH REF,20040301,2.850,20120901,,,20100726,110027,20100729,10000.00,101.650,2.039,,,,20100726,220859,1.00
251D6FC240D13DCD,D,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100726,093852,20100729,1MM+,107.167,,S,,,20100726,220859,1.00
8E92B44C2506A9D3,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100726,110025,20100729,25000.00,112.777,,,,,20100726,220859,1.00
EE5E9B3FC1044B60,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,110027,20100729,15000.00,64.144,,,,,20100726,220859,1.00
5924F120AD97C30D,S,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100726,110000,20100729,10000.00,106.149,2.044,,,,20100726,220859,1.00
61A893AC237AB87F,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,104400,20100730,20000.00,107.455,2.702,,,,20100726,220859,1.00
AEA95559615E506D,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,110000,20100730,20000.00,107.455,2.702,,,,20100726,220859,1.00
2CA439A15C073176,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,110000,20100729,5000.00,107.455,2.704,,,,20100726,220859,1.00
347235F5AC03F94E,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100726,110034,20100729,50000.00,114.719,,,,,20100726,220859,1.00
08F291F8A1ED978F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,110036,20100804,10000.00,101.244,5.337,,,,20100726,220859,1.00
73F735A782038644,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,110034,20100803,125000.00,103.154,3.050,,,,20100726,220859,1.00
55BE8030BFCF4473,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100726,103554,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
E3A69DC897B266D8,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100726,110036,20100729,20000.00,103.144,3.495,,,,20100726,220859,1.00
9C6BC276AB2C98BB,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100726,110036,20100729,20000.00,101.643,,,,,20100726,220859,1.00
9EBF95E72C7A2609,D,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100726,105935,20100803,25000.00,107.972,,,,,20100726,220859,1.00
A77477811796678F,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,110034,20100817,75000.00,100.000,4.699,,,,20100726,220859,1.00
BEA757778B349276,S,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100726,110041,20100729,25000.00,112.459,1.540,,,,20100726,220859,1.00
1EDF102612D327CF,P,41048DAC3,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,3.000,20131001,,,20100726,110043,20100729,15000.00,101.900,2.374,,,,20100726,220859,1.00
414FAF5A2EEF995E,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100726,110041,20100729,25000.00,111.209,,,,,20100726,220859,1.00
1FB49229ECE8435A,D,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100726,105942,20100729,100000.00,106.360,,,,,20100726,220859,1.00
01A0DBE2AA5E229A,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100726,110045,20100729,5000.00,99.260,5.055,,,,20100726,220859,1.00
41DFAF77FC08EF6B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,110046,20100730,5000.00,102.500,6.738,,,,20100726,220859,1.00
3C832EE9FBAE961B,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,110047,20100819,10000.00,100.718,3.909,,,,20100726,220859,1.00
BAD0AE13EF2CE294,S,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100726,110047,20100729,10000.00,109.000,3.885,,,,20100726,220859,1.00
03A4493A6D1B8689,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,110048,20100729,5000.00,97.850,4.842,,,,20100726,220859,1.00
B31204263196FF1A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,110051,20100805,5000.00,102.500,6.210,,,,20100726,220859,1.00
D1CB3CA91D2B00EB,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,110000,20100729,65000.00,102.500,5.959,,,,20100726,220859,1.00
EC06CDA172C176FE,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,110041,20100729,50000.00,105.553,4.000,,,,20100726,220859,1.00
357806AD82A69BF1,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100726,105732,20100810,500000.00,104.338,4.700,,,,20100726,220859,1.00
0578BAD98157BB76,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,110047,20100729,50000.00,65.450,5.023,,,,20100726,220859,1.00
B3A275FDDEEED494,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,110047,20100729,50000.00,64.700,,,,,20100726,220859,1.00
133C7A06B060EDCF,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,105856,20100729,100000.00,98.500,,S,,,20100726,220859,1.00
B82EEE60F73261ED,S,023015PN4,AMARILLO TEX REF,20090801,3.250,20180815,,,20100726,110000,20100729,20000.00,105.548,2.485,,,,20100726,220859,1.00
1A4BD87BDE0B51FC,S,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20100726,110022,20100729,25000.00,111.450,2.036,,,,20100726,220859,1.00
0844B736AE42A362,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,110051,20100729,25000.00,103.342,4.185,,,,20100726,220859,1.00
CE89BACC14932A46,D,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20100726,110011,20100729,25000.00,110.650,,,,,20100726,220859,1.00
7DCFEEFEC365647B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,110101,20100729,5000.00,96.990,5.200,,,,20100726,220859,1.00
D0D19D5CB4BA4C8A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,110051,20100729,25000.00,101.342,,,,,20100726,220859,1.00
140405E69BFF6056,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100726,110047,20100729,50000.00,108.618,2.930,,,,20100726,220859,1.00
CD935943041BA2CC,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100726,110047,20100729,10000.00,106.089,3.861,,,,20100726,220859,1.00
784C2249CD4D561A,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,110051,20100811,10000.00,101.000,3.256,,,,20100726,220859,1.00
72DCAC42A85A5884,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100726,105958,20100729,1MM+,101.972,0.222,,,,20100726,220859,1.00
2D92F9385F1900F2,P,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100726,110054,20100726,65000.00,100.090,3.023,,,,20100726,220859,1.00
0B69837F4CDC54B0,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100726,105810,20100729,10000.00,112.250,,,,,20100726,220859,1.00
E95E4C193DF499CA,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100726,105921,20100729,10000.00,111.250,,,,,20100726,220859,1.00
F61C9205A1BBFAD0,S,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100726,105900,20100803,25000.00,108.097,1.130,,,,20100726,220859,1.00
78A248EA0A7A5F72,S,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100726,105900,20100803,25000.00,108.097,1.130,,,,20100726,220859,1.00
F99DC83206F73C25,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,110056,20100729,35000.00,101.875,4.826,,,,20100726,220859,1.00
2519B47B1CF33190,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100726,110104,20100729,25000.00,100.100,4.732,,,,20100726,220859,1.00
9A6E7595F1026D1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,110048,20100729,10000.00,77.388,1.056,,,,20100726,220859,1.00
2D6F3D1250D27AEB,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,110046,20100729,15000.00,99.500,5.034,,,,20100726,220859,1.00
34B3B40B2F8D3777,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100726,110059,20100729,10000.00,109.025,5.362,,,,20100726,220859,1.00
96E176946A33DBB9,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100726,105814,20100729,40000.00,108.121,3.057,,,,20100726,220859,1.00
F440489DA67AA665,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100726,110100,20100729,80000.00,100.500,4.752,,,,20100726,220859,1.00
427D37529A5C82C2,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,110116,20100812,25000.00,101.355,3.957,,,,20100726,220859,1.00
8841F3E6A0F46577,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100726,110110,20100729,5000.00,99.000,4.848,,,,20100726,220859,1.00
15A875C1F9C112CD,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100726,110108,20100729,50000.00,25.755,5.632,,,,20100726,220859,1.00
351665A906AB7937,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,105800,20100812,500000.00,106.919,4.148,,,,20100726,220859,1.00
AAB027D48EEBFCDC,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,110100,20100729,5000.00,107.455,2.704,,,,20100726,220859,1.00
5C078492101FFD2F,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100726,110108,20100729,50000.00,25.250,,,,,20100726,220859,1.00
3503BCCA9B712EDF,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100726,110108,20100729,50000.00,25.250,,,,,20100726,220859,1.00
7B13378FF423AC3C,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100726,110105,20100729,20000.00,112.412,2.904,,,,20100726,220859,1.00
B18B4CF5884D1D80,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100726,110118,20100729,50000.00,106.976,3.766,,,,20100726,220859,1.00
8CA05096ABC8DF78,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,110118,20100729,10000.00,101.125,4.756,,,,20100726,220859,1.00
9E13CB6EDF1F52D6,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100726,105836,20100729,100000.00,99.355,,,,,20100726,220859,1.00
433420F5F6C6FBB4,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100726,110110,20100729,10000.00,108.810,1.524,,,,20100726,220859,1.00
4D7C6D09F8B1ECAC,P,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20100726,110125,20100729,200000.00,29.360,5.803,,,,20100726,220859,1.00
C2F02EE74C9ECD10,D,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100726,110117,20100729,5000.00,99.000,,,,,20100726,220859,1.00
2680B1CBD18D8B2A,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100726,110110,20100729,10000.00,108.810,,,,,20100726,220859,1.00
FF3D759DA22A10A1,D,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20100726,110125,20100729,200000.00,29.506,,,,,20100726,220859,1.00
E92EFD6624C91E61,S,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100726,110125,20100729,15000.00,98.250,4.644,,,,20100726,220859,1.00
2C4BCB66AFD27A6C,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100726,110122,20100729,30000.00,99.897,4.518,,,,20100726,220859,1.00
677A019ACC32699F,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100726,110102,20100730,15000.00,100.000,6.097,,,,20100726,220859,1.00
84E1DED916873F11,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,110125,20100729,100000.00,99.250,,,,,20100726,220859,1.00
2D6246F3B4B8B18C,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100726,110128,20100811,15000.00,101.850,4.268,,,,20100726,220859,1.00
07B8AACA718B73A6,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,110132,20100729,30000.00,99.947,4.504,,,,20100726,220859,1.00
56624CA41F11106C,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,110010,20100729,15000.00,99.678,,,,,20100726,220859,1.00
C3DF31A44DE1C385,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,110134,20100730,45000.00,100.550,4.230,,,,20100726,220859,1.00
2726B3FBDDD77EBC,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100726,110129,20100729,5000.00,94.297,6.478,,,,20100726,220859,1.00
874DAA037CDE0C99,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,110000,20100729,1MM+,100.000,5.500,,,,20100726,220859,1.00
67C343F691197963,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100726,110035,20100729,10000.00,103.464,,,,,20100726,220859,1.00
9859452F1B6B0FD6,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100726,110111,20100729,5000.00,110.000,1.352,,,,20100726,220859,1.00
E81AC02B4C486EDC,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,110138,20100817,50000.00,99.865,2.768,,,,20100726,220859,1.00
27993D61C647B0C4,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100726,104812,20100726,200000.00,100.000,0.000,,,,20100726,220859,1.00
495A3B450367E04E,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100726,105852,20100726,155000.00,100.000,0.000,,,,20100726,220859,1.00
C9034665F37A38A3,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,110138,20100817,50000.00,99.115,,,,,20100726,220859,1.00
DB9192DCB0A688E9,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100726,110125,20100729,30000.00,99.196,,,,,20100726,220859,1.00
AA5AC9AFC9958D38,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100726,110034,20100729,50000.00,107.243,,,,,20100726,220859,1.00
8DC21AF36E338602,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100726,110032,20100729,10000.00,103.714,,,,,20100726,220859,1.00
3BADBF7ECFC62FD4,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100726,104700,20100729,50000.00,103.646,,,,,20100726,220859,1.00
4D05D6643C9FDB51,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100726,110143,20100805,35000.00,100.389,4.077,,,,20100726,220859,1.00
A6017B9307724266,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,110144,20100804,25000.00,102.500,5.854,,,,20100726,220859,1.00
86A4527F72FED4D3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,110144,20100805,30000.00,102.500,6.210,,,,20100726,220859,1.00
8CC3969325C6C1D2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,110145,20100729,15000.00,104.950,4.119,,,,20100726,220859,1.00
B4EC5891AA8D02BF,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100726,110000,20100726,200000.00,100.000,,,,,20100726,220859,1.00
CE66517BAFCCAD77,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100726,110146,20100729,10000.00,96.860,6.979,,,,20100726,220859,1.00
9CE00EC82854A369,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100726,110141,20100730,25000.00,77.500,6.986,,,,20100726,220859,1.00
FE4C3ABC9B2B15D6,S,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,110142,20100729,100000.00,110.951,3.248,,,,20100726,220859,1.00
820417C88A41C4B2,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100726,105031,20100729,5000.00,113.519,3.174,,,,20100726,220859,1.00
CB0B21C47C7F6B2D,S,936822AL9,WASCO CALIF UN SCH DIST SER A,20011001,4.125,20130801,,,20100726,110143,20100729,5000.00,102.578,2.501,,,,20100726,220859,1.00
5A3D238A7282AF2A,P,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,110140,20100729,100000.00,108.441,3.631,,,,20100726,220859,1.00
2A6CB75901412990,P,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100726,105342,20100729,20000.00,102.992,1.677,,,,20100726,220859,1.00
6788D3411D83B773,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,104918,20100727,15000.00,102.770,3.500,,,,20100726,220859,1.00
D3372537DB0C6BF4,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100726,110147,20100729,10000.00,88.250,7.036,,,,20100726,220859,1.00
9BF7949AB6A2183F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,095229,20100729,1MM+,100.297,,P,,,20100726,220859,1.00
1466173C17E1D368,D,936822AL9,WASCO CALIF UN SCH DIST SER A,20011001,4.125,20130801,,,20100726,110100,20100729,5000.00,102.578,,,,,20100726,220859,1.00
21E2D068E1A20AB1,D,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100726,105342,20100729,20000.00,103.992,,,,,20100726,220859,1.00
C19F1737BED5A08A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,105556,20100729,1000000.00,98.625,,S,,,20100726,220859,1.00
9ED30C0CB3286410,P,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20100726,110200,20100729,5000.00,103.610,1.514,,,,20100726,220859,1.00
969236026968AD11,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,110153,20100729,5000.00,97.250,4.657,,,,20100726,220859,1.00
330C8A1550F37E09,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20100726,110155,20100729,50000.00,111.290,4.055,,,,20100726,220859,1.00
BE86C92560B4FD9F,S,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100726,110146,20100729,15000.00,100.170,4.209,,,,20100726,220859,1.00
EA5E3DC9ABAA13B2,P,395468CK5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20210601,,,20100726,110000,20100729,40000.00,104.587,0.816,,,,20100726,220859,1.00
9604514A84807990,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100726,110000,20100726,200000.00,100.000,,,,,20100726,220859,1.00
EF9A1CA1F81978CD,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100726,110102,20100729,20000.00,109.786,,,,,20100726,220859,1.00
29CD74495E88227F,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100726,110103,20100729,115000.00,114.765,,,,,20100726,220859,1.00
59CB80427D4647DD,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100726,110101,20100729,20000.00,110.036,,,,,20100726,220859,1.00
18C5EAC3CFC1B4AD,D,686033BY6,OREGON OHIO CITY SCH DIST ,20050512,3.125,20101201,,,20100726,110000,20100729,15000.00,100.721,,,,,20100726,220859,1.00
3D0387A16EF43833,D,754348CE8,RAVENNA OHIO CITY SCH DIST SCH IMPT,20070404,4.000,20170115,,,20100726,110100,20100729,10000.00,105.835,,,,,20100726,220859,1.00
899D2BB5071F1296,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,110203,20100729,25000.00,103.991,4.269,,,,20100726,220859,1.00
53336A42461DCA7A,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100726,105900,20100729,50000.00,108.243,4.307,,,,20100726,220859,1.00
E0973A8E85290343,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,110203,20100729,25000.00,101.991,,,,,20100726,220859,1.00
492552196DF2FDF9,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,110211,20100729,5000.00,101.125,4.756,,,,20100726,220859,1.00
0F02688748B3AD47,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100726,105939,20100729,1000000.00,102.597,6.408,,,,20100726,220859,1.00
C41C8EE966722142,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100726,110215,20100730,25000.00,87.660,6.100,,,,20100726,220859,1.00
2811C595F3F09BD4,S,416489GF3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20120501,,,20100726,110100,20100729,75000.00,107.488,0.700,,,,20100726,220859,1.00
D58466450658973E,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100726,110133,20100729,20000.00,65.500,,,,,20100726,220859,1.00
1E9E408328D71658,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,110219,20100817,25000.00,102.250,5.938,,,,20100726,220859,1.00
FB998D7B020FA088,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,110220,20100812,15000.00,100.750,4.147,,,,20100726,220859,1.00
9A8284BA5EB143CA,S,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20100726,110214,20100729,50000.00,107.383,2.400,,,,20100726,220859,1.00
05F108AA3727BEA1,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20100726,110213,20100803,10000.00,103.438,1.500,,,,20100726,220859,1.00
0ADE758CF7028E28,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100726,110216,20100729,80000.00,103.044,0.195,,,,20100726,220859,1.00
7B4788190428A64A,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100726,110220,20100729,15000.00,108.806,1.716,,,,20100726,220859,1.00
AD0A9D5A742856D0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100726,110217,20100729,25000.00,101.998,6.104,,,,20100726,220859,1.00
CB3FFDB0D14C55FB,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100726,110132,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
6CCEBE37E61E32AF,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100726,110223,20100729,25000.00,99.750,,,,,20100726,220859,1.00
7C14ACE1722B18D0,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100726,110212,20100726,400000.00,100.000,0.000,,,,20100726,220859,1.00
7AAF353BDD9DA572,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100726,110229,20100805,35000.00,100.389,4.077,,,,20100726,220859,1.00
B1CF414A6CA75CEF,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100726,110217,20100729,25000.00,99.999,,,,,20100726,220859,1.00
A951A19A0CCBF708,D,650017SC1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FGIC TCRS,20020807,5.500,20120401,,,20100726,110205,20100729,350000.00,107.964,,,,,20100726,220859,1.00
DB9CEF8E7BE93B89,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,110216,20100729,100000.00,102.375,4.084,,,,20100726,220859,1.00
65E9590968B1C818,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100726,110224,20100729,20000.00,102.302,3.714,,,,20100726,220859,1.00
5D1E203C1969BBBC,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100726,110232,20100729,5000.00,103.200,6.059,,,,20100726,220859,1.00
57FC7F8A0F1C15BC,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100726,110135,20100729,15000.00,116.588,,,,,20100726,220859,1.00
FCCF69B269597B32,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100726,110133,20100729,15000.00,116.838,,,,,20100726,220859,1.00
F146721195DC8681,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,110241,20100803,25000.00,99.721,3.285,,,,20100726,220859,1.00
C6C0096DD16287A9,D,587657EA1,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.350,20270601,,,20100726,110210,20100729,25000.00,90.534,,,,,20100726,220859,1.00
87963ED74FF0E510,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,110224,20100729,100000.00,112.484,2.360,,,,20100726,220859,1.00
74F73997B40CB441,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100726,110202,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
111788737CDFED24,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,110238,20100729,50000.00,101.475,4.655,,,,20100726,220859,1.00
C16F29D8E049F298,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,110241,20100817,50000.00,99.865,2.768,,,,20100726,220859,1.00
FB110A4EBBB621A8,P,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100726,110200,20100729,80000.00,99.500,5.041,,,,20100726,220859,1.00
54EFF6AF9132F3C5,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100726,110200,20100729,5000.00,93.977,4.840,,,,20100726,220859,1.00
E7B91AFC971F881D,P,874721FA6,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20131201,,,20100726,110200,20100729,25000.00,111.282,1.287,,,,20100726,220859,1.00
679AA920402C4AF9,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,110241,20100817,50000.00,99.115,,,,,20100726,220859,1.00
D00D74A9B36F7A52,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100726,110200,20100729,80000.00,102.944,,,,,20100726,220859,1.00
9867C1EACD9E2CCB,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100726,110133,20100729,25000.00,100.000,,,,,20100726,220859,1.00
C76343CB1279D8F8,D,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,110138,20100729,100000.00,108.576,,,,,20100726,220859,1.00
6526E7CC2A054E38,D,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,110139,20100729,100000.00,108.516,,,,,20100726,220859,1.00
03DA385A08B82A20,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100726,110246,20100729,5000.00,105.275,4.774,,,,20100726,220859,1.00
4B6E72FBC829E4D1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,110243,20100802,175000.00,102.739,6.124,,,,20100726,220859,1.00
6D70707D53E6D11D,P,111664CC0,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,4.000,20100815,,,20100726,110149,20100729,100000.00,100.000,3.928,,,,20100726,220859,1.00
2DE610B9ACCB75D6,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100726,110154,20100729,100000.00,113.435,2.707,,,,20100726,220859,1.00
1DE5ADDE91ABF3C1,P,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100726,110216,20100729,100000.00,88.600,4.436,,,,20100726,220859,1.00
C97F42C001CD1AF7,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,110227,20100729,15000.00,99.995,4.000,,,,20100726,220859,1.00
44B13D350ED5B049,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,103829,20100729,500000.00,102.375,,S,,,20100726,220859,1.00
AD7A659E2224F938,P,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20100726,110153,20100729,50000.00,104.249,0.604,,,,20100726,220859,1.00
810549F52E8EE017,S,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100726,110239,20100729,10000.00,104.388,2.550,,,,20100726,220859,1.00
4AE1622C0DB35525,P,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100726,110234,20100729,35000.00,100.750,4.795,,,,20100726,220859,1.00
C01F6029D93DF4B6,S,650031GN1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.500,20130701,,,20100726,110200,20100729,10000.00,105.633,0.519,,,,20100726,220859,1.00
164DBC1F02711D2B,D,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100726,110251,20100729,100000.00,107.002,,,,,20100726,220859,1.00
461E23E1B6C136ED,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100726,103111,20100729,105000.00,115.241,,,,,20100726,220859,1.00
E577FCD701392182,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100726,110251,20100729,35000.00,102.767,5.216,,,,20100726,220859,1.00
29F4116EC7AA7158,D,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100726,110123,20100729,50000.00,104.707,,,,,20100726,220859,1.00
1D8221A0BBE1FDF1,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100726,110149,20100803,500000.00,100.750,,S,,,20100726,220859,1.00
39C787673F9AA6D9,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100726,110215,20100729,20000.00,101.000,,S,,,20100726,220859,1.00
62015DDC63ADB14F,D,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100726,105923,20100729,20000.00,99.749,,,,,20100726,220859,1.00
C2D3D27BBE9D8C32,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100726,110156,20100729,10000.00,114.757,,S,,,20100726,220859,1.00
23ACF1997BA1FC1F,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100726,110251,20100727,35000.00,101.750,,,,,20100726,220859,1.00
D95951D56F60B990,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,110257,20100729,100000.00,108.238,4.097,,,,20100726,220859,1.00
352E883BC044390B,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100726,110259,20100729,100000.00,110.230,3.509,,,,20100726,220859,1.00
502289AD77FC2FFF,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100726,110254,20100729,50000.00,104.460,3.472,,,,20100726,220859,1.00
F02B3CB0B2FF6AC7,S,295200QD4,ERIE CNTY PA HOSP AUTH REV REF-GTD-PLEASANT RIDGE MANOR,19930715,0.000,20110701,,,20100726,110259,20100729,30000.00,97.527,2.734,,,,20100726,220859,1.00
194C1AE26995A967,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100726,110303,20100729,10000.00,91.840,5.265,,,,20100726,220859,1.00
A8BBE24AEFBC3C82,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100726,110250,20100729,50000.00,106.939,,,,,20100726,220859,1.00
1EDB6BFCABF2AF3D,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100726,110303,20100729,10000.00,90.840,,,,,20100726,220859,1.00
E80210F710928479,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,105921,20100729,20000.00,102.325,,,,,20100726,220859,1.00
5C7475D91899A705,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,110304,20100729,100000.00,105.851,,,,,20100726,220859,1.00
C2D1806211E42274,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100726,110307,20100729,30000.00,99.330,4.558,,,,20100726,220859,1.00
860EE288715A5729,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,110310,20100824,5000.00,102.000,5.422,,,,20100726,220859,1.00
B29874385767FA37,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,110311,20100804,25000.00,102.500,5.854,,,,20100726,220859,1.00
E4C57DAEF021C0AF,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100726,104821,20100802,25000.00,92.000,5.325,,,,20100726,220859,1.00
5CF3B42CC08E8883,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100726,105900,20100729,50000.00,112.133,2.400,,,,20100726,220859,1.00
5B00F5F50750C3C3,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,110259,20100729,10000.00,103.100,6.966,,,,20100726,220859,1.00
562B895960A6D9F0,D,39465GFJ4,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,3.750,20161201,,,20100726,110200,20100729,10000.00,105.184,,,,,20100726,220859,1.00
F352BB588558FBEF,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100726,091209,20100728,100000.00,114.366,2.400,,,,20100726,220859,1.00
F5EC9AE84D07A88C,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,110304,20100729,5000.00,96.750,5.448,,,,20100726,220859,1.00
3CAE19022F2CE5C8,P,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100726,110310,20100729,100000.00,101.567,4.028,,,,20100726,220859,1.00
576DF565D48EB746,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,110315,20100817,50000.00,99.865,2.768,,,,20100726,220859,1.00
4B93C0F1A41CF29D,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100726,110000,20100726,1MM+,100.000,,,,,20100726,220859,1.00
61BC234BEE216F9E,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100726,110100,20100726,1MM+,100.000,,,,,20100726,220859,1.00
F48C08FFA0D0652B,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,110315,20100817,50000.00,99.115,,,,,20100726,220859,1.00
6B7D113FA766063C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,110214,20100729,100000.00,99.999,,,,,20100726,220859,1.00
5342916DAF53FF68,D,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100726,105703,20100803,1000000.00,100.800,,P,,,20100726,220859,1.00
6461BB71393E7F91,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100726,110145,20100729,15000.00,88.788,5.848,,,,20100726,220859,1.00
ED2A8446879C74D1,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100726,110322,20100729,10000.00,101.492,3.744,,,,20100726,220859,1.00
77833900AFF5ACFA,D,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100726,110223,20100803,1000000.00,100.875,,S,,,20100726,220859,1.00
EEA7B551BF1B8DB2,S,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100726,110146,20100729,200000.00,114.612,1.880,,,,20100726,220859,1.00
10D957C3C9936482,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100726,110326,20100729,75000.00,100.000,4.749,,,,20100726,220859,1.00
F32192298A27D06F,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100726,105900,20100803,1MM+,109.793,2.850,,,,20100726,220859,1.00
1D7E8BFB7E3C11E7,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100726,110331,20100729,10000.00,107.999,3.455,,,,20100726,220859,1.00
A0BF7FC61580DAA8,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,110330,20100817,5000.00,101.450,4.476,,,,20100726,220859,1.00
D4FEA35191E0305B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,110333,20100805,10000.00,102.500,6.210,,,,20100726,220859,1.00
DA4181F82EE780B1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,110333,20100817,10000.00,102.250,5.938,,,,20100726,220859,1.00
0AF5B7394A84975A,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100726,110000,20100726,1MM+,100.000,,,,,20100726,220859,1.00
694F7892332525ED,P,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100726,110321,20100729,100000.00,112.868,2.343,,,,20100726,220859,1.00
6CDA287D05A1978B,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,110320,20100729,10000.00,100.400,6.107,,,,20100726,220859,1.00
8224B628C4855705,P,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100726,110329,20100729,50000.00,98.004,5.480,,,,20100726,220859,1.00
7742B3D0FCEDDE50,S,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20100726,110303,20100729,10000.00,99.500,6.076,,,,20100726,220859,1.00
E0C11D0021043035,S,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20100726,110331,20100729,15000.00,104.550,2.957,,,,20100726,220859,1.00
75DD01063B4A6011,S,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100726,110336,20100729,10000.00,106.891,2.980,,,,20100726,220859,1.00
60583B7172A38A63,D,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20100726,110331,20100729,15000.00,103.800,,,,,20100726,220859,1.00
11106082968CCEB3,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100726,110341,20100729,5000.00,103.289,1.050,,,,20100726,220859,1.00
2CF354CE191A3BF1,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100726,110335,20100729,15000.00,106.868,4.164,,,,20100726,220859,1.00
F59ADEDE03E23EC8,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100726,110336,20100729,75000.00,104.400,4.395,,,,20100726,220859,1.00
8122D087846F3C5B,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100726,110338,20100729,10000.00,96.600,4.868,,,,20100726,220859,1.00
19897663189FDD5E,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,110339,20100805,10000.00,99.750,4.274,,,,20100726,220859,1.00
4CC94BB09D114F16,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100726,110327,20100729,50000.00,103.569,3.766,,,,20100726,220859,1.00
CD7E32B1E8D51103,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,110330,20100729,50000.00,93.762,5.546,,,,20100726,220859,1.00
B83F0EBFBC549302,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,105900,20100729,300000.00,99.750,4.521,,,,20100726,220859,1.00
419C0328AE62D175,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100726,110339,20100729,100000.00,107.624,2.989,,,,20100726,220859,1.00
2EAFB367F2AA60EE,P,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20100726,110340,20100727,5000.00,100.000,,,,,20100726,220859,1.00
9549AA60F294DE65,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100726,110257,20100729,10000.00,112.557,4.125,,,,20100726,220859,1.00
A5DE9A0E3C1E0798,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,110318,20100729,1MM+,99.300,,,,,20100726,220859,1.00
FD3B6476EF7297E4,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100726,110346,20100729,10000.00,99.998,4.922,,,,20100726,220859,1.00
5DCEFEA6126C2938,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100726,110344,20100812,10000.00,101.354,4.106,,,,20100726,220859,1.00
86C23F2F836AC189,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100726,110344,20100812,10000.00,99.479,,,,,20100726,220859,1.00
F246D94B8B823F50,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100726,110345,20100729,200000.00,61.334,4.358,,,,20100726,220859,1.00
D017A5749E870081,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100726,104341,20100729,100000.00,110.054,0.800,,,,20100726,220859,1.00
87936081762CFC08,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100726,110342,20100729,10000.00,98.664,8.125,,,,20100726,220859,1.00
2C0AE1633389EF13,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100726,101300,20100729,75000.00,116.802,3.000,,,,20100726,220859,1.00
83953D8DDEB94148,S,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100726,110222,20100729,100000.00,114.612,1.880,,,,20100726,220859,1.00
A944F8A3FAFB20CD,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100726,110354,20100729,25000.00,98.010,4.286,,,,20100726,220859,1.00
E3251731407E6076,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100726,110400,20100729,15000.00,103.005,5.799,,,,20100726,220859,1.00
C9ED4A8589A6E467,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100726,110400,20100729,30000.00,107.500,4.374,,,,20100726,220859,1.00
E85B71BCB9DD4206,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,110358,20100802,40000.00,109.195,3.827,,,,20100726,220859,1.00
94892AC0F2CF52CA,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100726,110359,20100729,15000.00,104.869,1.525,,,,20100726,220859,1.00
A94EA2FC1815564F,P,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100726,110400,20100729,25000.00,104.690,3.157,,,,20100726,220859,1.00
3C01DA3049902C1D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,110358,20100802,40000.00,107.320,,,,,20100726,220859,1.00
21812C1056D0EBE5,P,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20100726,110357,20100729,15000.00,103.490,2.742,,,,20100726,220859,1.00
8C295D883223D6B5,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100726,110359,20100729,15000.00,105.119,,,,,20100726,220859,1.00
4BF0AA25CCFB1873,D,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100726,110400,20100729,25000.00,105.190,,,,,20100726,220859,1.00
BAE770A1A8F21717,D,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100726,110251,20100729,10000.00,108.250,,,,,20100726,220859,1.00
461F90CD249FEBDD,D,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100726,110300,20100729,10000.00,105.554,,,,,20100726,220859,1.00
98707424F4A1E2E2,D,096388BU6,BLUFFTON OHIO EXMP VLG SCH REF-SCH IMPT,20050503,3.350,20111201,,,20100726,110300,20100729,15000.00,102.514,,,,,20100726,220859,1.00
607E5063ACBB779A,D,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20100726,110357,20100729,15000.00,103.990,,,,,20100726,220859,1.00
1777AC586F65254B,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100726,110253,20100726,100000.00,100.000,,,,,20100726,220859,1.00
BB094030A15FA5E5,P,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100726,110405,20100729,50000.00,104.300,4.352,,,,20100726,220859,1.00
1011781ADEE2118F,S,61336PAZ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20110401,,,20100726,110357,20100729,150000.00,102.461,0.331,,,,20100726,220859,1.00
8B4C11F0CB6BABB9,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,110401,20100729,10000.00,100.271,4.958,,,,20100726,220859,1.00
2ED2EB9828FFE655,P,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100726,110404,20100729,100000.00,115.226,4.014,,,,20100726,220859,1.00
C2FAC405602F2F0C,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100726,110342,20100729,25000.00,106.836,3.100,,,,20100726,220859,1.00
EAA6D69F2B23D59A,P,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20100726,110408,20100729,30000.00,105.165,2.603,,,,20100726,220859,1.00
E71E39443676683C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100726,110346,20100729,10000.00,98.000,5.897,,,,20100726,220859,1.00
260C7C9297145714,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,110411,20100729,25000.00,96.710,5.204,,,,20100726,220859,1.00
75FC90CD8EF8A1DC,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100726,105600,20100729,250000.00,103.640,,,,,20100726,220859,1.00
9F311E3AD740235D,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100726,110410,20100730,100000.00,100.625,4.873,,,,20100726,220859,1.00
C14E815B95604D83,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,110300,20100729,25000.00,96.610,,,,,20100726,220859,1.00
E47689CF145593EE,D,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100726,110100,20100729,40000.00,101.175,,,,,20100726,220859,1.00
1BB5A237333335F9,D,65106LAQ2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.610,20170901,Y,,20100726,110209,20100803,1000000.00,100.750,,S,,,20100726,220859,1.00
8D040B051F6F8996,P,396584BC7,GREENVILLE S C TAX INCREMENT IMPT,20030815,4.125,20140401,,,20100726,110422,20100729,20000.00,102.883,2.993,,,,20100726,220859,1.00
72696ABE712D106C,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100726,110414,20100729,30000.00,100.000,4.200,,,,20100726,220859,1.00
7DBB6FD3AF0C1574,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100726,110332,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
99DE11BE241DD662,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,110406,20100729,10000.00,98.673,,,,,20100726,220859,1.00
ECD618FFF290A9EA,S,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20100726,104500,20100729,30000.00,111.490,1.000,,,,20100726,220859,1.00
7888D3691F0CDBBB,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20100726,110326,20100729,100000.00,110.985,3.100,,,,20100726,220859,1.00
5503331D5CCE7F09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100726,110426,20100729,5000.00,103.796,6.781,,,,20100726,220859,1.00
15DE01E07AD39104,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100726,110426,20100729,5000.00,103.660,1.002,,,,20100726,220859,1.00
A88728DA1288A777,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,110430,20100805,15000.00,102.500,6.210,,,,20100726,220859,1.00
74B3801CF23CBA6B,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100726,110417,20100729,100000.00,104.819,3.310,,,,20100726,220859,1.00
24E076F72F88DF74,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,110400,20100729,1MM+,100.000,4.250,,,,20100726,220859,1.00
F14A7CA77B91A859,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100726,110413,20100729,10000.00,112.271,2.794,,,,20100726,220859,1.00
4B186807F2B5F83B,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100726,110342,20100729,25000.00,106.836,,,,,20100726,220859,1.00
5AE2B4BA7AFB97DD,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100726,110413,20100729,10000.00,112.371,,,,,20100726,220859,1.00
7C406221130A0EA8,P,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20100726,110425,20100729,15000.00,104.933,1.481,,,,20100726,220859,1.00
E796B7A8B62E629B,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100726,110412,20100726,400000.00,100.000,0.000,,,,20100726,220859,1.00
5DC3595E4D05B5F4,S,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100726,110416,20100729,140000.00,114.052,1.200,,,,20100726,220859,1.00
F724E43AF0840663,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100726,110139,20100729,130000.00,105.880,5.612,,,,20100726,220859,1.00
E32B6CD81429E83C,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,110430,20100729,325000.00,106.114,,,,,20100726,220859,1.00
3B6AB1578EFF0145,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100726,110429,20100729,10000.00,115.711,1.759,,,,20100726,220859,1.00
41F3C2C531069F3C,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100726,110343,20100729,200000.00,59.649,,,,,20100726,220859,1.00
8C17804E711A1B06,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100726,110338,20100729,200000.00,59.709,,,,,20100726,220859,1.00
1D381D91A381410D,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100726,110435,20100729,10000.00,99.064,4.600,,,,20100726,220859,1.00
B5C18D120F3A7A00,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,110436,20100729,15000.00,100.000,4.250,,,,20100726,220859,1.00
2A7FB602941D0374,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100726,110441,20100803,75000.00,93.962,5.256,,,,20100726,220859,1.00
7D88AFB84E5331D3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,110441,20100729,20000.00,81.750,7.953,,,,20100726,220859,1.00
6EB929589FB5D610,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,110441,20100817,50000.00,101.788,4.351,,,,20100726,220859,1.00
F795BC6F415699C7,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100726,110402,20100729,20000.00,57.125,9.077,,,,20100726,220859,1.00
2F6C8142139F4E1B,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100726,110434,20100730,10000.00,102.000,5.734,,,,20100726,220859,1.00
6E201D43520E4D5D,P,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20100726,110100,20100729,50000.00,105.987,1.476,,,,20100726,220859,1.00
79381BA9581CB17B,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,110445,20100817,50000.00,99.550,,,,,20100726,220859,1.00
14944EEDC0EA3EC5,S,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100726,110449,20100729,20000.00,100.625,2.264,,,,20100726,220859,1.00
252312DD7FA3B896,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100726,110451,20100729,20000.00,93.500,4.644,,,,20100726,220859,1.00
832E4193693A9B5D,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100726,110400,20100729,50000.00,103.274,4.013,,,,20100726,220859,1.00
0499A44128D9AF5D,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100726,110452,20100729,5000.00,104.665,3.843,,,,20100726,220859,1.00
A7D6A0AA16E13316,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100726,110503,20100729,25000.00,104.272,1.285,,,,20100726,220859,1.00
C581AF3257DE0DC1,S,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100726,110455,20100729,15000.00,106.025,3.570,,,,20100726,220859,1.00
D3A07F19CF761EF5,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,110445,20100729,10000.00,100.000,2.899,,,,20100726,220859,1.00
0A6067ADDE7DC292,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100726,110510,20100729,100000.00,107.230,3.523,,,,20100726,220859,1.00
245B886BC98CFCF2,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100726,110509,20100729,20000.00,104.795,3.550,,,,20100726,220859,1.00
A4F7198EF1E7A039,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,110257,20100824,15000.00,91.561,1.794,,,,20100726,220859,1.00
EE44A789E0B75B1A,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,105801,20100729,335000.00,112.866,,,,,20100726,220859,1.00
E76D7C3C03B66786,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,110257,20100824,15000.00,91.560,,,,,20100726,220859,1.00
C22ABCAA096DC93A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,110508,20100729,25000.00,99.995,5.000,,,,20100726,220859,1.00
62599F2A9F8AE827,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,110510,20100729,15000.00,98.124,4.380,,,,20100726,220859,1.00
EBB7D6B23F16D609,P,059150AH5,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-B ,19940601,7.500,20150601,,,20100726,110513,20100729,15000.00,0.010,,,,,20100726,220859,1.00
DDE57E1FC79CE327,S,059150AH5,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-B ,19940601,7.500,20150601,,,20100726,110513,20100729,15000.00,0.010,,,,,20100726,220859,1.00
F2A9C7BA41652B1E,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100726,110417,20100729,25000.00,95.825,5.043,,,,20100726,220859,1.00
482DD2E123C1EC43,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,110249,20100729,10000.00,101.400,,,,,20100726,220859,1.00
4B4EB1BF6F716BD2,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100726,110429,20100729,10000.00,64.050,,,,,20100726,220859,1.00
C67B7460AE55339E,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100726,110413,20100729,10000.00,64.300,,,,,20100726,220859,1.00
E25331DC49ACC054,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,110508,20100729,25000.00,98.995,,,,,20100726,220859,1.00
985D3FF82C1BF013,S,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20100726,110516,20100729,25000.00,120.139,1.500,,,,20100726,220859,1.00
FBB8E45968E17D0F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100726,110517,20100729,10000.00,98.150,5.028,,,,20100726,220859,1.00
087C377DBCAECB2F,P,26614RAM5,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20210101,,,20100726,110500,20100729,15000.00,101.000,5.102,,,,20100726,220859,1.00
D39554C61CFB22AF,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,110519,20100729,125000.00,104.900,4.123,,,,20100726,220859,1.00
2897A48DE36E0905,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100726,110520,20100729,150000.00,105.400,4.147,,,,20100726,220859,1.00
99DB554C0376D780,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100726,110524,20100729,10000.00,97.250,4.692,,,,20100726,220859,1.00
26BD56B32FDB52C0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,110527,20100729,25000.00,102.875,4.400,,,,20100726,220859,1.00
A4D0926B66688A47,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,110442,20100729,55000.00,99.000,5.149,,,,20100726,220859,1.00
2D16A3E7A41CB568,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,110523,20100729,25000.00,101.875,4.826,,,,20100726,220859,1.00
19326F73C9A2FC80,P,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20100726,110444,20100729,200000.00,104.040,0.795,,,,20100726,220859,1.00
DFFB1FD38CA2CA4E,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,110519,20100729,125000.00,105.000,,,,,20100726,220859,1.00
422C0D5B6DBD8D5B,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100726,110520,20100729,150000.00,105.500,,,,,20100726,220859,1.00
87245A17D8C2FAE8,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100726,110524,20100729,10000.00,97.757,4.921,,,,20100726,220859,1.00
4ED3310D31FFB94C,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100726,110253,20100802,25000.00,106.482,-77.831,,,,20100726,220859,1.00
00219BFE29275131,S,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100726,110256,20100802,40000.00,103.472,-42.876,,,,20100726,220859,1.00
34620C74549D9514,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100726,105653,20100729,50000.00,102.959,,,,,20100726,220859,1.00
47211DDE59443ECF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,110527,20100729,25000.00,101.000,,,,,20100726,220859,1.00
18D1A93F76C12EDF,S,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100726,110535,20100729,15000.00,77.968,3.460,,,,20100726,220859,1.00
AB49AF0EF456A8AA,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,110536,20100729,15000.00,101.095,5.001,,,,20100726,220859,1.00
4B8997A4F972A992,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100726,110400,20100729,25000.00,101.546,,,,,20100726,220859,1.00
64C1E88A35C8DCD3,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,110509,20100729,15000.00,95.960,,,,,20100726,220859,1.00
23EC7DDFBF268237,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100726,110408,20100802,25000.00,106.357,,,,,20100726,220859,1.00
E93C007297DD13F0,D,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100726,110338,20100802,40000.00,103.408,,,,,20100726,220859,1.00
4B8FA3A4CED6F432,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,110400,20100729,70000.00,104.335,,,,,20100726,220859,1.00
D8ADD49C72FCC8B2,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100726,110234,20100729,35000.00,100.750,,,,,20100726,220859,1.00
6DB90D6C7F6982F9,D,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100726,110524,20100729,15000.00,76.893,,,,,20100726,220859,1.00
5D64B8D009C99384,P,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100726,110529,20100729,95000.00,106.775,2.284,,,,20100726,220859,1.00
0E580E5C3D7AEE7F,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100726,110532,20100729,90000.00,105.066,4.017,,,,20100726,220859,1.00
E0A59EEFAE74B254,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100726,110508,20100729,10000.00,113.757,2.656,,,,20100726,220859,1.00
87EFD39D2B218EA8,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100726,110256,20100729,10000.00,113.757,,P,,,20100726,220859,1.00
C1FC63F01B5DE068,S,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20100726,110522,20100729,50000.00,106.807,1.300,,,,20100726,220859,1.00
6B4650CD3619198D,S,609507CB2,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20230201,,,20100726,110534,20100729,50000.00,102.214,0.485,,,,20100726,220859,1.00
7A2C9D66C2B44DE7,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100726,110544,20100729,50000.00,103.161,2.253,,,,20100726,220859,1.00
B8113CEF027BCDF8,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100726,110458,20100729,10000.00,100.000,8.624,,,,20100726,220859,1.00
CA8BADBF209BC400,S,413958DP1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100726,110459,20100802,425000.00,90.381,5.100,,,,20100726,220859,1.00
0852293730A946E0,D,609507CB2,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20230201,,,20100726,110529,20100729,50000.00,102.114,,,,,20100726,220859,1.00
DE6834F20B827D62,D,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100726,110544,20100729,50000.00,102.411,,,,,20100726,220859,1.00
0EC4E32F3E93E4E1,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100726,110433,20100729,25000.00,101.796,,,,,20100726,220859,1.00
80D43FABA5C376FB,D,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100726,110451,20100729,15000.00,103.400,,,,,20100726,220859,1.00
1A6154FA8A775862,D,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100726,110446,20100729,15000.00,103.650,,,,,20100726,220859,1.00
FA2623EFBA2506F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100726,110553,20100729,10000.00,103.796,6.781,,,,20100726,220859,1.00
1562ECCA19935E42,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,110509,20100729,10000.00,100.000,5.870,,,,20100726,220859,1.00
BB9462089A8F86D5,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100726,110526,20100729,30000.00,94.326,1.900,,,,20100726,220859,1.00
D3A7F77E5CBE5B23,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100726,110517,20100729,10000.00,95.750,,,,,20100726,220859,1.00
F248450481B78781,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100726,110500,20100729,40000.00,93.625,5.566,,,,20100726,220859,1.00
66D5C23F504429CB,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,110546,20100729,10000.00,100.000,2.897,,,,20100726,220859,1.00
C286F1C153D2EFD8,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100726,110546,20100729,25000.00,94.761,5.649,,,,20100726,220859,1.00
1C11E3BB7F950D2C,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100726,110413,20100729,170000.00,99.675,,P,,,20100726,220859,1.00
BB2B224EB9E63BD7,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100726,110500,20100729,50000.00,98.478,,,,,20100726,220859,1.00
1B9A584CF6925DC0,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100726,110544,20100729,10000.00,101.595,5.285,,,,20100726,220859,1.00
0479DD263ECB94A5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,110546,20100729,15000.00,102.626,4.912,,,,20100726,220859,1.00
C06D5950B3A23063,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100726,110552,20100830,10000.00,117.800,0.664,,,,20100726,220859,1.00
4B8032BFFE871F22,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100726,110547,20100729,10000.00,99.355,,,,,20100726,220859,1.00
6695B20896D9D998,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20100726,110256,20100729,15000.00,113.002,,P,,,20100726,220859,1.00
2225085B34DB4EE1,P,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20100726,110508,20100729,15000.00,113.002,3.030,,,,20100726,220859,1.00
3DCCFEDEE20B34D3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100726,110540,20100729,5000.00,114.625,2.308,,,,20100726,220859,1.00
A2BF3DE1AA6A8FE8,P,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100726,110553,20100729,100000.00,103.376,3.666,,,,20100726,220859,1.00
BB261858D8EF9822,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100726,110500,20100729,10000.00,65.975,4.463,,,,20100726,220859,1.00
7B0FF57229FE8AC2,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100726,110534,20100729,50000.00,102.620,0.520,,,,20100726,220859,1.00
433A70DBFAF05DC1,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100726,110510,20100729,100000.00,107.230,,,,,20100726,220859,1.00
D2BCEFF040D6B55B,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100726,110549,20100729,25000.00,108.971,2.606,,,,20100726,220859,1.00
DDB71DE8D52B0C87,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100726,110553,20100729,25000.00,105.629,3.950,,,,20100726,220859,1.00
2AB16F5E378E03A3,S,885763AY8,THREE VALLEYS MUN WTR DIST REF,20031030,4.000,20131101,,,20100726,110526,20100729,10000.00,106.270,2.000,,,,20100726,220859,1.00
28538A4FA608EC58,D,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20100726,110524,20100729,50000.00,106.807,,,,,20100726,220859,1.00
4057C783213D97D0,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,110554,20100802,400000.00,112.105,1.620,,,,20100726,220859,1.00
A6FE807B3B428C1E,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100726,110534,20100729,50000.00,102.520,,,,,20100726,220859,1.00
91A7CB2B72C82BE2,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100726,110553,20100729,25000.00,103.629,,,,,20100726,220859,1.00
DA783EDED4DB0325,D,885763AY8,THREE VALLEYS MUN WTR DIST REF,20031030,4.000,20131101,,,20100726,110526,20100729,10000.00,106.270,,,,,20100726,220859,1.00
FD74A183AC39BBA4,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100726,110459,20100729,25000.00,116.698,,,,,20100726,220859,1.00
B64F89F4B9CD2EE6,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100726,110156,20100729,100000.00,101.962,,,,,20100726,220859,1.00
B6A1D8E22A121C54,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100726,110600,20100729,250000.00,109.000,3.075,,,,20100726,220859,1.00
F4E2BBFCAB2CFFD7,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100726,110548,20100729,15000.00,99.062,5.071,,,,20100726,220859,1.00
ABBDBF2FFCB9F051,P,071855RJ1,BAXTER MINN WTR-SER C,20051201,4.250,20240201,,,20100726,110550,20100729,10000.00,101.625,3.751,,,,20100726,220859,1.00
FCFA92C848E34B84,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100726,110400,20100729,25000.00,116.948,2.110,,,,20100726,220859,1.00
0D11C8BC4DBB56AD,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,110528,20100729,15000.00,99.295,,,,,20100726,220859,1.00
E78812B2B6611451,P,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100726,110531,20100729,50000.00,109.991,0.954,,,,20100726,220859,1.00
37231B2D93679927,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,110600,20100802,40000.00,104.769,4.530,,,,20100726,220859,1.00
CDB738022507B998,D,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20100726,110513,20100729,25000.00,118.313,,,,,20100726,220859,1.00
1B1F763B23C1EC10,D,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20100726,110511,20100729,25000.00,118.563,,,,,20100726,220859,1.00
47D7B29E8D7FB79E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,110607,20100729,10000.00,97.663,4.412,,,,20100726,220859,1.00
2727C2E0A3A9F6FD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,110610,20100729,25000.00,97.850,4.842,,,,20100726,220859,1.00
CDFFFD0C9883893C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,110612,20100729,25000.00,100.399,5.841,,,,20100726,220859,1.00
6298474AD7C12469,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100726,110547,20100811,250000.00,102.028,2.166,,,,20100726,220859,1.00
1872A8F922834B01,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,110436,20100729,70000.00,104.460,,,,,20100726,220859,1.00
2C65735F2B5BA276,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100726,110600,20100729,10000.00,106.604,4.030,,,,20100726,220859,1.00
2E6220F8BA7DB1AE,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,110625,20100819,5000.00,100.718,3.909,,,,20100726,220859,1.00
2463DFB60764448C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,110617,20100729,10000.00,104.194,6.118,,,,20100726,220859,1.00
862C346412BA9264,D,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100726,110239,20100729,10000.00,104.387,,,,,20100726,220859,1.00
0A83596447B0F34B,S,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100726,110613,20100729,10000.00,102.689,3.695,,,,20100726,220859,1.00
C7D3814FE7316660,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100726,110615,20100729,10000.00,102.748,3.616,,,,20100726,220859,1.00
5C2AFAB45BE59C6A,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20100726,110611,20100729,25000.00,105.862,3.500,,,,20100726,220859,1.00
83321407245B7D10,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,110615,20100729,20000.00,101.875,4.826,,,,20100726,220859,1.00
B3965575207C2A96,P,050213G50,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20141201,,,20100726,110500,20100728,15000.00,113.656,1.722,,,,20100726,220859,1.00
23E571991F045431,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,110558,20100729,15000.00,100.363,,,,,20100726,220859,1.00
947407CA364CA16D,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100726,110619,20100729,10000.00,112.426,1.565,,,,20100726,220859,1.00
4BBB832BE08D12E6,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100726,110622,20100729,10000.00,115.793,2.180,,,,20100726,220859,1.00
7942E41C3DB6F71A,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100726,110526,20100729,90000.00,102.565,,,,,20100726,220859,1.00
0B130D42B1C522A3,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100726,110524,20100729,90000.00,102.690,,,,,20100726,220859,1.00
3F6582DBF90C9EBF,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100726,110619,20100729,10000.00,112.926,,,,,20100726,220859,1.00
3EC527FDDEFDD010,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100726,110622,20100729,10000.00,114.293,,,,,20100726,220859,1.00
C7AB02BB53FC5659,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,110622,20100729,20000.00,104.704,6.783,,,,20100726,220859,1.00
05E1B1A8FD94DE51,S,852412FA8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20290801,,,20100726,110627,20100729,10000.00,95.863,4.707,,,,20100726,220859,1.00
D6E60EC3FA97D309,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100726,110500,20100729,10000.00,93.625,5.566,,,,20100726,220859,1.00
7D77C5CE6C59D140,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100726,105400,20100729,100000.00,116.489,2.400,,,,20100726,220859,1.00
7568E7EEEE36A47F,P,494759MV2,KING CNTY WASH HSG AUTH VAR-REF-POOLED-SER A,20050614,,20350701,,,20100726,110500,20100802,100000.00,100.000,0.000,,,,20100726,220859,1.00
B3330CCD2D9D08ED,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100726,110527,20100729,20000.00,98.834,,,,,20100726,220859,1.00
BB854D7144F140D8,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100726,110500,20100726,700000.00,100.000,0.000,,,,20100726,220859,1.00
5CC136416657C568,P,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100726,110500,20100729,25000.00,111.002,1.509,,,,20100726,220859,1.00
E0753AF2186FB3D5,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,110400,20100729,25000.00,113.635,1.193,,,,20100726,220859,1.00
487F64956D12F8B0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,110500,20100729,100000.00,99.940,,,,,20100726,220859,1.00
087F1C2966FBFBB4,D,151591CZ5,CENTER MORICHES N Y UN FREE   ,19950815,5.600,20110815,,,20100726,110132,20100729,65000.00,102.713,,,,,20100726,220859,1.00
344E7B8EF25BB85A,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100726,110534,20100729,50000.00,102.520,,,,,20100726,220859,1.00
F77D3B889CD3E0F6,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,110623,20100729,10000.00,66.457,4.076,,,,20100726,220859,1.00
357CA481799C056C,S,898735GJ8,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20190701,,,20100726,110122,20100729,1MM+,106.582,3.200,,,,20100726,220859,1.00
D13A01754B39A3E3,P,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100726,110624,20100729,25000.00,107.026,2.401,,,,20100726,220859,1.00
E049C73C0C7EA435,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100726,110621,20100729,10000.00,100.482,,,,,20100726,220859,1.00
516D37D337C519CC,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100726,110600,20100729,40000.00,111.822,1.524,,,,20100726,220859,1.00
978D749880493ED8,S,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100726,110633,20100729,20000.00,111.877,2.872,,,,20100726,220859,1.00
2C36A5B15DB4FDE7,D,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100726,110600,20100729,10000.00,100.987,,,,,20100726,220859,1.00
F8D17E957565342B,D,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100726,110635,20100729,20000.00,110.776,,,,,20100726,220859,1.00
10DFEEB8327667FE,D,852412FA8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20290801,,,20100726,110632,20100729,10000.00,93.750,,,,,20100726,220859,1.00
FEA69FD488E87986,S,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100726,110614,20100729,100000.00,108.672,0.700,,,,20100726,220859,1.00
5EEA1464772C3B7B,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100726,110616,20100729,30000.00,101.124,3.850,,,,20100726,220859,1.00
D81B6D3494BF3C1A,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100726,110624,20100803,50000.00,104.914,2.220,,,,20100726,220859,1.00
2F26CF4C83A0A448,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100726,110626,20100729,30000.00,108.092,0.988,,,,20100726,220859,1.00
C29EBD4631716D0F,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100726,110314,20100729,30000.00,101.124,,,,,20100726,220859,1.00
F4AF47C5676E4DED,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100726,110600,20100729,150000.00,111.078,2.250,,,,20100726,220859,1.00
128E0B95B98C0192,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,110617,20100729,300000.00,99.750,5.020,,,,20100726,220859,1.00
785C9C02679EEF53,D,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100726,110619,20100729,100000.00,108.672,,,,,20100726,220859,1.00
63179E17215F0B21,D,012440HZ9,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,4.375,20140701,,,20100726,110400,20100729,75000.00,105.978,,,,,20100726,220859,1.00
FDA49F2C3505742F,D,65106LAQ2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.610,20170901,Y,,20100726,110027,20100803,1000000.00,100.675,,P,,,20100726,220859,1.00
68513F647A3756D9,D,071855RJ1,BAXTER MINN WTR-SER C,20051201,4.250,20240201,,,20100726,110550,20100729,10000.00,102.250,,P,,,20100726,220859,1.00
8C30F96CC1B8C4B3,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,110617,20100729,10000.00,103.694,,,,,20100726,220859,1.00
DA97365C17B63EDD,D,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100726,104642,20100727,30000.00,100.185,,,,,20100726,220859,1.00
6A48A82BEFBF5A5A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,110653,20100805,10000.00,102.500,6.210,,,,20100726,220859,1.00
728816DDA554DBE7,S,70106GER7,PARKER COLO SALES & USE TAX ,20060509,4.500,20250501,,,20100726,110654,20100729,10000.00,104.295,3.594,,,,20100726,220859,1.00
88FC9CAD579DF169,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,110600,20100729,20000.00,102.500,5.959,,,,20100726,220859,1.00
37C67A40FF1EA65B,S,400217AN5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,4.400,20300101,,,20100726,110500,20100729,100000.00,100.550,4.328,,,,20100726,220859,1.00
9A36872C9E783AEC,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20100726,110100,20100729,25000.00,111.814,1.000,,,,20100726,220859,1.00
73C775DCFB498D5A,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100726,110149,20100803,500000.00,100.675,,P,,,20100726,220859,1.00
5701AF507B62FC7E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,110643,20100729,50000.00,100.000,4.250,,,,20100726,220859,1.00
D9FD9CA85BD28B6F,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100726,110555,20100729,10000.00,68.604,,,,,20100726,220859,1.00
6C8F6AF129ECC464,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100726,110619,20100729,50000.00,102.420,,,,,20100726,220859,1.00
76CA8DDC6D0C1650,S,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100726,110700,20100729,10000.00,104.447,2.748,,,,20100726,220859,1.00
BB3A13DD93F34898,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20100726,110700,20100729,5000.00,104.363,1.733,,,,20100726,220859,1.00
FA45624608DCE23A,S,802649NG4,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20130901,,,20100726,110700,20100729,50000.00,107.832,1.400,,,,20100726,220859,1.00
3B3EA0EE6838294C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,110658,20100729,10000.00,105.625,5.921,,,,20100726,220859,1.00
7395DB25F8FFFE6F,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100726,110655,20100729,25000.00,107.008,1.366,,,,20100726,220859,1.00
7678A8A68D9DAA72,P,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100726,110655,20100729,25000.00,105.478,2.775,,,,20100726,220859,1.00
CA7E7374FA07A311,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100726,110655,20100729,250000.00,60.365,3.933,,,,20100726,220859,1.00
FCAAAC794123C2D6,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100726,110542,20100729,50000.00,99.998,4.499,,,,20100726,220859,1.00
7171767016E0EA1B,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,110648,20100729,5000.00,100.000,2.899,,,,20100726,220859,1.00
E109F5365C0DF10C,S,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100726,110521,20100729,20000.00,66.750,9.873,,,,20100726,220859,1.00
124DF417C55007E3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,110600,20100729,500000.00,97.469,,,,,20100726,220859,1.00
E58F5C680710F3A4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100726,110703,20100729,10000.00,102.600,5.250,,,,20100726,220859,1.00
BEA6A23F7C6C34DD,S,012440HZ9,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,4.375,20140701,,,20100726,110440,20100729,75000.00,106.478,2.626,,,,20100726,220859,1.00
4E9686D022D32710,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100726,110423,20100729,30000.00,105.925,0.800,,,,20100726,220859,1.00
512F0A5298D22D4B,S,413958DP1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100726,110551,20100802,100000.00,90.381,5.100,,,,20100726,220859,1.00
DA29E0F5D4BDEA8A,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,110521,20100729,35000.00,99.000,5.149,,,,20100726,220859,1.00
9D3345B1D9C595EB,P,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20100726,105955,20100729,50000.00,100.128,4.954,,,,20100726,220859,1.00
BA3D3AF22187035D,P,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20100726,110709,20100729,90000.00,99.006,5.218,,,,20100726,220859,1.00
6B728E91A2ACC580,D,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20100726,110216,20100729,100000.00,102.944,,,,,20100726,220859,1.00
011DDCAEAF82CCC5,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100726,110700,20100729,10000.00,108.600,3.640,,,,20100726,220859,1.00
53275872CBC5B012,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100726,110200,20100729,1000000.00,113.177,2.163,,,,20100726,220859,1.00
BDB3A07ACD243C52,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100726,110715,20100804,25000.00,103.227,2.000,,,,20100726,220859,1.00
1564BDF46536031E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100726,110642,20100729,40000.00,107.344,4.250,,,,20100726,220859,1.00
6413B2C64EF93F85,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100726,110715,20100804,25000.00,102.727,,,,,20100726,220859,1.00
183A6BBA9ACA1126,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,110621,20100729,10000.00,64.532,,,,,20100726,220859,1.00
37799E4D7B0D1F84,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,110605,20100729,10000.00,64.782,,,,,20100726,220859,1.00
04E92EE1E8CFB882,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100726,110700,20100729,100000.00,102.000,4.449,,,,20100726,220859,1.00
244CDCCEEB407E8C,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,110715,20100817,50000.00,103.611,2.727,,,,20100726,220859,1.00
A688185126F030CD,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100726,110727,20100804,25000.00,103.970,2.350,,,,20100726,220859,1.00
3793C24F7298B94D,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100726,110720,20100729,5000.00,101.290,5.520,,,,20100726,220859,1.00
CC932B417E084C30,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100726,110726,20100729,15000.00,107.008,1.366,,,,20100726,220859,1.00
768A4E5AB1C4B34B,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,110725,20100729,5000.00,101.125,4.756,,,,20100726,220859,1.00
0B80692AEFD24A7C,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,110708,20100729,40000.00,105.099,0.861,,,,20100726,220859,1.00
2AD2A43D7C0E9B2A,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100726,110721,20100824,50000.00,99.995,4.000,,,Y,20100726,220859,1.00
9355415BD7842F72,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100726,110549,20100727,500000.00,100.000,,,,,20100726,220859,1.00
54A73DE9D085242C,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100726,110721,20100824,50000.00,99.895,,,,Y,20100726,220859,1.00
0245471BF418E929,D,649438EF1,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.400,20161101,,,20100726,110642,20100729,100000.00,99.440,,,,,20100726,220859,1.00
E7A506506BAA6A98,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100726,110737,20100729,20000.00,107.613,2.488,,,,20100726,220859,1.00
A807F172355855EC,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,110733,20100729,10000.00,66.457,4.076,,,,20100726,220859,1.00
61F878D491A7A26C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,110725,20100729,10000.00,74.750,4.497,,,,20100726,220859,1.00
5C3B2A1D1BD6024A,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100726,110720,20100729,100000.00,115.736,3.320,,,,20100726,220859,1.00
A37549A4BEA294D7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,110745,20100729,10000.00,100.800,4.220,,,,20100726,220859,1.00
68BC66D8EC8CB041,D,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20100726,110709,20100729,90000.00,99.606,,,,,20100726,220859,1.00
2EB9D2C0A7CD2E53,S,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100726,110600,20100729,25000.00,109.300,2.801,,,,20100726,220859,1.00
5B0AB1746737027F,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100726,110749,20100729,5000.00,100.000,4.099,,,,20100726,220859,1.00
0E3F06D82F061BD0,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100726,110700,20100729,100000.00,115.736,,,,,20100726,220859,1.00
2D1B0642625C0CEB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,110745,20100729,10000.00,99.675,,,,,20100726,220859,1.00
EB7D97631EAC76C8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,110711,20100729,10000.00,74.750,,,,,20100726,220859,1.00
CE9184A1DCE5F5E3,D,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100726,110654,20100729,25000.00,109.300,,S,,,20100726,220859,1.00
7DE7E56DD4F75630,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,110500,20100811,125000.00,98.750,,,,,20100726,220859,1.00
1E9CA707BD3C17DE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,110600,20100730,55000.00,101.000,4.378,,,,20100726,220859,1.00
90B8CEBBF34672AA,S,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100726,110700,20100729,100000.00,107.227,3.100,,,,20100726,220859,1.00
BDE3D5A9603B4B40,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,110649,20100730,10000.00,103.062,6.663,,,,20100726,220859,1.00
7BE3E20C69C1D4AD,S,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100726,110710,20100729,200000.00,103.398,0.551,,,,20100726,220859,1.00
D8EA99EAFA9A71E9,S,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100726,110620,20100729,250000.00,103.942,1.600,,,,20100726,220859,1.00
36563CB845651DED,D,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100726,110251,20100729,100000.00,107.227,,,,,20100726,220859,1.00
C20A7A0B770F9272,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,110649,20100730,10000.00,101.315,,,,,20100726,220859,1.00
6766415D1041BFDE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,110735,20100729,100000.00,102.500,4.928,,,,20100726,220859,1.00
707A37282E25D1AD,P,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100726,110200,20100729,100000.00,104.477,1.078,,,,20100726,220859,1.00
4B65746245D85F64,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,110745,20100729,50000.00,102.245,4.093,,,,20100726,220859,1.00
5EB831AF5B03BC83,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100726,110438,20100729,30000.00,94.813,2.467,,,,20100726,220859,1.00
38FE0C33BBF28C6A,D,649438EF1,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.400,20161101,,,20100726,110641,20100729,100000.00,99.500,,,,,20100726,220859,1.00
EF6C8035B08C39A7,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100726,110400,20100729,30000.00,94.746,,,,,20100726,220859,1.00
5589DC7A72573842,P,678519KA6,OKLAHOMA CITY OKLA ,20090401,4.000,20200301,,,20100726,110700,20100727,100000.00,109.954,2.695,,,,20100726,220859,1.00
327968455E108A98,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100726,110531,20100811,250000.00,102.028,,,,,20100726,220859,1.00
EEF914ABA3460301,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,110749,20100729,25000.00,100.000,4.999,,,,20100726,220859,1.00
5ACDEDCF18BE261F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,110815,20100729,5000.00,100.990,4.403,,,,20100726,220859,1.00
2FED1CA1F1D1EF21,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,110815,20100805,10000.00,102.500,6.210,,,,20100726,220859,1.00
28D3F966EF88E19D,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100726,110810,20100729,15000.00,85.403,6.100,,,,20100726,220859,1.00
175940046D6524F6,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100726,110816,20100729,45000.00,108.186,4.815,,,,20100726,220859,1.00
BB9CA9865CFAF2BA,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100726,110744,20100729,20000.00,105.240,,,,,20100726,220859,1.00
9960ACFFF6F664BF,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100726,110819,20100729,5000.00,93.120,4.821,,,,20100726,220859,1.00
62F44520D8035981,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,110820,20100729,20000.00,97.850,4.842,,,,20100726,220859,1.00
B9622DD544ADC99D,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100726,110810,20100729,15000.00,83.778,,,,,20100726,220859,1.00
86FC843CE21E083E,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,110712,20100817,50000.00,101.236,,,,,20100726,220859,1.00
18C941E13B847AA3,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,110711,20100817,50000.00,101.361,,,,,20100726,220859,1.00
7D5ECA59A8B8A12F,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,110731,20100729,10000.00,64.532,,,,,20100726,220859,1.00
6228CAFB0DF3ECEC,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,110713,20100729,10000.00,64.782,,,,,20100726,220859,1.00
7FD7ADBCC096A584,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100726,110816,20100729,45000.00,106.185,,,,,20100726,220859,1.00
83A8B18FDF522504,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,110754,20100729,5000.00,93.000,4.426,,,,20100726,220859,1.00
0C5EE01D486BB297,P,19463PBV5,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20170601,,,20100726,110823,20100729,100000.00,104.353,4.000,,,,20100726,220859,1.00
D4FCD2CBF0242BEC,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100726,110821,20100729,50000.00,109.949,3.342,,,,20100726,220859,1.00
ACA87E9360AB5349,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100726,110828,20100811,30000.00,101.667,3.024,,,,20100726,220859,1.00
3CEF00C71CB750EC,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100726,110828,20100811,30000.00,99.917,,,,,20100726,220859,1.00
60D0811D1BF24D63,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,110742,20100729,50000.00,99.745,,,,,20100726,220859,1.00
EEDA8EC2D9634BDD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,110727,20100729,50000.00,99.870,,,,,20100726,220859,1.00
B8A3799D4B9A32DB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,110356,20100729,150000.00,98.500,,S,,,20100726,220859,1.00
05DD10D34292A0EF,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100726,110828,20100729,110000.00,63.040,3.501,,,,20100726,220859,1.00
52827C9D44DEFBE3,P,194208DA9,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.125,20210401,,,20100726,110832,20100729,25000.00,99.099,4.230,,,,20100726,220859,1.00
77703C74EDFC9D5A,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100726,110825,20100729,10000.00,42.334,6.720,,,,20100726,220859,1.00
69CDDD782C72F3EF,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,110100,20100802,1000000.00,102.821,,,,,20100726,220859,1.00
0394C0E5CADD5C90,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100726,110841,20100729,100000.00,111.601,2.550,,,,20100726,220859,1.00
1F9CEC9254DB4343,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100726,110717,20100729,15000.00,14.870,6.719,,,,20100726,220859,1.00
A6C752394B5A6EF8,P,299620BL7,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110710,,,20100726,110800,20100727,100000.00,103.100,0.729,,,,20100726,220859,1.00
85741C55268ECE8F,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100726,110845,20100729,10000.00,103.680,2.355,,,,20100726,220859,1.00
CC908C6F4993A6FB,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100726,110824,20100727,5000.00,102.500,4.084,,,,20100726,220859,1.00
F2597031A1AE4F73,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,110845,20100729,25000.00,65.450,5.023,,,,20100726,220859,1.00
EA42B365400BAD1E,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,110820,20100729,10000.00,104.243,4.116,,,,20100726,220859,1.00
41936B9B5E6EED8C,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100726,110500,20100729,100000.00,112.425,3.298,,,,20100726,220859,1.00
B0DC27DB3E55ABAA,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100726,110800,20100729,25000.00,117.515,1.900,,,,20100726,220859,1.00
ED286DB2DE3CCF47,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100726,110844,20100729,5000.00,98.898,5.331,,,,20100726,220859,1.00
3F75418C0C01C067,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,110845,20100729,25000.00,64.700,,,,,20100726,220859,1.00
B1419453612D2C8B,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100726,110850,20100726,500000.00,100.000,,,,,20100726,220859,1.00
912E533164E3C4E0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,105913,20100729,500000.00,91.242,,S,,,20100726,220859,1.00
CF659C23F8B095CD,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100726,110901,20100729,10000.00,104.961,1.020,,,,20100726,220859,1.00
84DFE4A897098BA2,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100726,110837,20100729,10000.00,101.293,3.036,,,,20100726,220859,1.00
5A9A3E84CFF045BF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,110800,20100729,30000.00,100.000,4.250,,,,20100726,220859,1.00
A17D6EA57C50A00E,S,650017SC1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FGIC TCRS,20020807,5.500,20120401,,,20100726,110800,20100729,350000.00,108.052,0.650,,,,20100726,220859,1.00
8807999BD8CB42F6,P,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100726,110856,20100729,40000.00,102.145,4.193,,,,20100726,220859,1.00
BD60D90B6D2D4FE9,D,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100726,110837,20100729,10000.00,102.293,,,,,20100726,220859,1.00
EAA86E539C603286,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,110854,20100729,45000.00,99.500,5.289,,,,20100726,220859,1.00
F35A8C22B504B225,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100726,110812,20100730,20000.00,101.000,5.737,,,,20100726,220859,1.00
DDEF9BD4195F59EF,D,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100726,110837,20100729,10000.00,102.295,,,,,20100726,220859,1.00
850D68679271B2F8,D,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100726,110856,20100729,40000.00,102.645,,,,,20100726,220859,1.00
CFDDAC00033718EA,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100726,110728,20100729,15000.00,14.537,,,,,20100726,220859,1.00
1995C7C33541724C,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100726,110907,20100729,5000.00,100.250,6.169,,,,20100726,220859,1.00
C72232D4D4525E1A,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,110908,20100819,10000.00,100.718,3.909,,,,20100726,220859,1.00
D6550514E12ADB5A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,110856,20100729,45000.00,44.981,4.950,,,,20100726,220859,1.00
5FB97466522BAF5B,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100726,110903,20100729,20000.00,114.875,2.023,,,,20100726,220859,1.00
436E381DCE99005D,P,427585DC5,HERMITAGE PA MUN AUTH SWR REV REF,20041001,3.200,20110201,,,20100726,110221,20100729,100000.00,100.101,1.827,,,,20100726,220859,1.00
85708B89DB5D7130,S,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20100726,110621,20100802,25000.00,90.500,6.495,,,,20100726,220859,1.00
437906DD80CD866B,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,110855,20100826,15000.00,102.657,1.318,,,,20100726,220859,1.00
51A09E1F98DC1BBC,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100726,110900,20100729,20000.00,109.372,3.874,,,,20100726,220859,1.00
152AD1C6B86132AF,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100726,110800,20100726,1MM+,100.000,,,,,20100726,220859,1.00
4E9599878E0E93F7,P,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100726,110857,20100729,45000.00,103.072,1.950,,,,20100726,220859,1.00
758D4C78DD28EB9F,P,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100726,110857,20100729,100000.00,102.045,2.742,,,,20100726,220859,1.00
E8B36B5370820DEF,S,427585DC5,HERMITAGE PA MUN AUTH SWR REV REF,20041001,3.200,20110201,,,20100726,110253,20100729,100000.00,100.201,0.500,,,,20100726,220859,1.00
E3E5119FE701DCED,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,110700,20100729,40000.00,105.072,,,,,20100726,220859,1.00
5B44F9E0A07B0567,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,110917,20100729,10000.00,101.875,4.272,,,,20100726,220859,1.00
CD22132A3EF28B9C,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100726,110908,20100729,10000.00,97.100,5.260,,,,20100726,220859,1.00
470427741ADC09BB,D,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100726,110908,20100729,10000.00,97.100,,,,,20100726,220859,1.00
91CAD137471F53E6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,110921,20100729,5000.00,97.250,5.596,,,,20100726,220859,1.00
808C86A27A3C7673,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,110915,20100823,25000.00,100.750,2.097,,,,20100726,220859,1.00
0CE5F172D3B16BF0,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100726,110909,20100729,15000.00,112.510,1.751,,,,20100726,220859,1.00
B728D8690EE8C15E,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100726,110914,20100729,25000.00,100.250,4.554,,,,20100726,220859,1.00
8F8589C09514ABA0,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100726,110918,20100729,55000.00,105.566,4.365,,,,20100726,220859,1.00
7F671E3886EE41C0,P,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100726,110914,20100729,50000.00,105.000,1.646,,,,20100726,220859,1.00
A5F29B47521B0C33,P,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100726,110915,20100729,550000.00,110.702,2.911,,,,20100726,220859,1.00
84D7A212177BAD72,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,110919,20100729,10000.00,104.514,5.640,,,,20100726,220859,1.00
239D9D7F76E47E07,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,110855,20100826,15000.00,101.140,,,,,20100726,220859,1.00
F301B3466781C0C6,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,110900,20100805,10000.00,101.500,4.192,,,,20100726,220859,1.00
667B411840D11BF7,P,763261JH8,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20140215,,,20100726,110900,20100729,10000.00,102.549,1.818,,,,20100726,220859,1.00
3F25B950A8F53752,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100726,110900,20100729,120000.00,116.500,2.081,,,,20100726,220859,1.00
1F28877F89270310,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,110900,20100729,100000.00,105.711,3.578,,,,20100726,220859,1.00
61F32528EB152C43,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,110900,20100730,15000.00,103.981,4.153,,,,20100726,220859,1.00
F977DCD2F009E362,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,110919,20100729,10000.00,103.014,,,,,20100726,220859,1.00
BDA3B67B2DB62DE0,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100726,110900,20100729,50000.00,87.855,5.878,,,,20100726,220859,1.00
56BDC6F3C6288917,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100726,110919,20100730,50000.00,105.424,3.122,,,,20100726,220859,1.00
2758E39FF08B0271,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100726,110920,20100727,10000.00,104.365,3.252,,,,20100726,220859,1.00
FFFC7A6DB6353AD8,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100726,110922,20100729,10000.00,98.750,3.613,,,,20100726,220859,1.00
5BD6E009D399CE99,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,110654,20100729,500000.00,102.500,,,,,20100726,220859,1.00
B981D9D09602FACC,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100726,110928,20100729,10000.00,114.891,2.296,,,,20100726,220859,1.00
EE8A1413109554B6,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100726,110922,20100729,5000.00,99.000,8.345,,,,20100726,220859,1.00
60331310D4237B80,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,110900,20100729,15000.00,94.496,4.936,,,,20100726,220859,1.00
B695FBFAD6C35984,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100726,110352,20100729,1000000.00,106.450,,S,,,20100726,220859,1.00
1DBE704574B78A4B,S,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100726,110938,20100729,5000.00,102.000,5.564,,,,20100726,220859,1.00
7A255FDECA3EC232,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,110941,20100729,10000.00,100.000,4.624,,,,20100726,220859,1.00
8D487448D580A4AA,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,110941,20100819,10000.00,100.000,3.999,,,,20100726,220859,1.00
431F23AD0EB8468C,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,110935,20100729,10000.00,100.400,6.107,,,,20100726,220859,1.00
CFB4A8BBB78BE93C,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,110551,20100810,50000.00,99.780,,,,,20100726,220859,1.00
4B6FA9C3324FD704,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100726,110800,20100729,10000.00,94.989,5.500,,,,20100726,220859,1.00
73259479578B1002,P,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100726,110940,20100729,50000.00,107.673,0.990,,,,20100726,220859,1.00
30CB73208617AA9A,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100726,110923,20100729,15000.00,102.218,4.168,,,,20100726,220859,1.00
D8258E243C51842D,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100726,110903,20100729,20000.00,115.500,,P,,,20100726,220859,1.00
2E690E246391B61F,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20100726,110900,20100802,10000.00,110.426,3.190,,,,20100726,220859,1.00
44ADD02B0DA1B41F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,110945,20100729,5000.00,105.625,5.921,,,,20100726,220859,1.00
88720D022D2EA158,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,110937,20100729,10000.00,100.000,2.897,,,,20100726,220859,1.00
CF3A3C4C2AFA79CD,P,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100726,110600,20100729,75000.00,107.250,2.138,,,,20100726,220859,1.00
29C1543A0161FF01,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,110726,20100729,500000.00,102.425,,,,,20100726,220859,1.00
FCA2F69F63A2DDC9,P,603789M96,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20140201,,,20100726,110831,20100729,20000.00,102.926,2.507,,,,20100726,220859,1.00
69EF12CE10B01121,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100726,110951,20100729,5000.00,97.830,4.900,,,,20100726,220859,1.00
61D0F58B638CBB42,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,110947,20100729,25000.00,104.800,6.036,,,,20100726,220859,1.00
14E2E0E0AA37C84C,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100726,110939,20100729,25000.00,104.000,4.425,,,,20100726,220859,1.00
D35E21975287ABE6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,110932,20100729,25000.00,103.443,5.260,,,,20100726,220859,1.00
37CA058D468DF46C,P,974464AC3,WINNEBAGO CNTY ILL INDL DEV VAR-SEWARD SCREW PRODS PJ,20010621,,20260401,,,20100726,105515,20100726,1MM+,100.000,,,,,20100726,220859,1.00
25A66AA5002585EB,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,110939,20100729,20000.00,100.000,4.298,,,,20100726,220859,1.00
5D3BB35D61642607,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,110833,20100729,45000.00,86.250,6.688,,,,20100726,220859,1.00
F28585664B3ADAEB,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,110939,20100729,20000.00,98.500,,,,,20100726,220859,1.00
9941A3192D4650C1,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,110939,20100729,20000.00,98.500,,,,,20100726,220859,1.00
BC0D349E870E4C91,S,102853ER5,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20221201,,,20100726,110839,20100729,100000.00,109.366,3.450,,,,20100726,220859,1.00
1054DF5EF669707A,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100726,110945,20100729,5000.00,114.375,2.115,,,,20100726,220859,1.00
801B8458E135DB7C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,111000,20100729,25000.00,101.505,4.560,,,,20100726,220859,1.00
0E88BC18D66E45E0,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100726,110934,20100729,100000.00,104.624,0.348,,,,20100726,220859,1.00
CC8C75EDF2BFEBB4,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,110500,20100729,100000.00,111.350,,,,,20100726,220859,1.00
CC1E4ECE1FF2E0CF,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100726,110900,20100729,100000.00,104.574,,,,,20100726,220859,1.00
88BF9D3AC5794FC3,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100726,110954,20100730,65000.00,100.000,5.874,,,,20100726,220859,1.00
04219D3A7200AEAA,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100726,110934,20100729,100000.00,104.574,,,,,20100726,220859,1.00
CDB13FEAD570F800,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100726,110900,20100729,300000.00,116.250,0.899,,,,20100726,220859,1.00
DAF24CF9E8D15ADC,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,110724,20100729,160000.00,102.201,,P,,,20100726,220859,1.00
CE16AC22CF48B10D,D,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100726,110600,20100729,10000.00,108.000,,,,,20100726,220859,1.00
B11EED144754E324,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,110254,20100729,100000.00,97.939,,,,,20100726,220859,1.00
84362CA77AE95A23,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100726,110824,20100811,250000.00,101.928,,,,,20100726,220859,1.00
488D7AA4A6788D32,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,110932,20100729,25000.00,101.443,,,,,20100726,220859,1.00
E6F88816566EAEB4,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100726,110907,20100729,15000.00,110.260,,,,,20100726,220859,1.00
00F2787E4F74B678,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100726,110855,20100729,15000.00,110.510,,,,,20100726,220859,1.00
1D98476E14C65A37,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100726,110800,20100729,60000.00,105.189,,,,,20100726,220859,1.00
864359751687E5A7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,110957,20100729,25000.00,99.505,,,,,20100726,220859,1.00
FFEA396D4EAFD5F0,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100726,111000,20100729,20000.00,111.408,1.873,,,,20100726,220859,1.00
DCBED9FFDCCDDBD7,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100726,111000,20100729,5000.00,98.775,5.238,,,,20100726,220859,1.00
D502445217D80F78,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100726,111000,20100729,5000.00,101.750,4.270,,,,20100726,220859,1.00
E5F1881C94DF7BB3,S,867868CB5,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20201001,,,20100726,111000,20100729,5000.00,101.822,3.635,,,,20100726,220859,1.00
BF5F2687754554C5,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,110800,20100729,40000.00,105.072,,,,,20100726,220859,1.00
C79CC355707EE692,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,111006,20100729,20000.00,105.375,5.954,,,,20100726,220859,1.00
DE4014D22768F5A8,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,110953,20100802,10000.00,102.136,4.399,,,,20100726,220859,1.00
25BC76D990CB7204,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100726,110955,20100729,25000.00,111.000,2.113,,,,20100726,220859,1.00
FCF53DAD3C7B1E8B,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100726,094821,20100729,225000.00,113.180,0.962,,,,20100726,220859,1.00
E09C04F125AB0B68,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100726,111000,20100729,10000.00,99.000,5.121,,,,20100726,220859,1.00
974530B4995B777B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,110956,20100729,30000.00,106.800,4.156,,,,20100726,220859,1.00
9ABDA609ECE0B1A8,D,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,110937,20100729,605000.00,101.275,,P,,,20100726,220859,1.00
74531A6A1A27CA90,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100726,110948,20100729,40000.00,117.847,3.469,,,,20100726,220859,1.00
64B163F5B0C49B0E,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100726,110817,20100729,150000.00,100.500,4.681,,,,20100726,220859,1.00
DF210A41836186A2,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100726,111008,20100729,25000.00,105.053,2.500,,,,20100726,220859,1.00
B67EFF95DF2CECA0,S,858754AT1,STEPHENS CNTY GA SCH DIST ,20090108,5.000,20150401,,,20100726,110735,20100729,100000.00,115.245,1.600,,,,20100726,220859,1.00
6E19A55D827FCA15,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,110957,20100729,10000.00,94.286,3.084,,,,20100726,220859,1.00
65638FCFB2C5E6FE,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100726,110943,20100729,10000.00,97.161,,,,,20100726,220859,1.00
E761D6904D08089E,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,110947,20100729,10000.00,93.936,,,,,20100726,220859,1.00
BC48C193ED52DF30,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,111010,20100729,25000.00,99.347,5.039,,,,20100726,220859,1.00
628BF8D2E0EB13C5,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,111013,20100805,25000.00,101.787,4.157,,,,20100726,220859,1.00
69182DFEC2A0519D,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100726,111015,20100729,10000.00,79.987,6.871,,,,20100726,220859,1.00
ADFE7647C9EF12B9,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100726,110957,20100729,40000.00,34.208,5.600,,,,20100726,220859,1.00
A1840A39EF515F6A,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100726,111019,20100729,80000.00,107.132,3.458,,,,20100726,220859,1.00
EF22089A85D5153F,S,59455TKZ4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20111101,,,20100726,110940,20100729,50000.00,102.441,3.001,,,,20100726,220859,1.00
7F9C0895C09D8572,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,110944,20100729,20000.00,104.245,4.054,,,,20100726,220859,1.00
C9D5F58EE6211642,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100726,111006,20100729,40000.00,34.208,,,,,20100726,220859,1.00
F83252549438B95A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,111029,20100729,10000.00,101.600,4.471,,,,20100726,220859,1.00
24E3F790CC90F5EC,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100726,110948,20100729,40000.00,118.347,,,,,20100726,220859,1.00
E2E270A26068CFFC,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100726,110945,20100729,5000.00,115.000,,P,,,20100726,220859,1.00
4D77261ED0AB0D9F,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100726,111016,20100729,10000.00,110.989,2.046,,,,20100726,220859,1.00
44A18ADB9DF65995,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,111020,20100729,100000.00,101.875,4.826,,,,20100726,220859,1.00
61D2A13E33CC6A0A,P,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100726,111028,20100729,10000.00,102.690,1.641,,,,20100726,220859,1.00
FBB0FB5D23A3C573,S,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,110500,20100810,50000.00,100.780,3.000,,,,20100726,220859,1.00
A5B5FD9A66B9634D,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100726,110900,20100729,50000.00,114.844,3.009,,,,20100726,220859,1.00
F181B665D68656BC,S,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100726,111024,20100729,50000.00,110.141,0.900,,,,20100726,220859,1.00
892014BE047BBB2E,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100726,110034,20100729,50000.00,114.844,,,,,20100726,220859,1.00
0391A34C866402D0,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,110951,20100729,25000.00,100.000,5.327,,,,20100726,220859,1.00
58BA843A91D677C2,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100726,111026,20100729,25000.00,104.366,4.374,,,,20100726,220859,1.00
5D757B5B7D648EAA,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,110944,20100729,20000.00,103.245,,,,,20100726,220859,1.00
1F73DF42129CA504,S,974464AC3,WINNEBAGO CNTY ILL INDL DEV VAR-SEWARD SCREW PRODS PJ,20010621,,20260401,,,20100726,105515,20100726,1MM+,100.000,,,,,20100726,220859,1.00
9D7AAC1423AB78DF,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100726,111013,20100726,1000000.00,100.000,0.000,,,,20100726,220859,1.00
2F3CF973DE9D6CF9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100726,111037,20100729,15000.00,100.000,5.499,,,,20100726,220859,1.00
BB1DFD02121E0BAC,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,111042,20100728,50000.00,100.100,5.409,,,,20100726,220859,1.00
E1AD062E4F38444F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,111037,20100729,200000.00,99.878,5.010,,,,20100726,220859,1.00
2F8598544C4674E0,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100726,111037,20100729,5000.00,101.102,4.470,,,,20100726,220859,1.00
365CAF87DB51C62C,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100726,111038,20100729,40000.00,104.975,1.960,,,,20100726,220859,1.00
06489B8F47F64E7A,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100726,111038,20100729,25000.00,115.391,2.534,,,,20100726,220859,1.00
D6DA1F4A01C84A51,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,110800,20100729,30000.00,111.350,,,,,20100726,220859,1.00
C9022021172992E6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,111047,20100729,5000.00,100.000,5.371,,,,20100726,220859,1.00
A3BE68DFCF3E3453,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,111049,20100729,5000.00,108.500,6.432,,,,20100726,220859,1.00
7943A102635DB30A,D,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100726,110800,20100726,1MM+,100.000,,,,,20100726,220859,1.00
E4CFAFCF06AD778B,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,111045,20100729,50000.00,109.671,3.286,,,,20100726,220859,1.00
A2801420DF4C0E20,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100726,111031,20100729,90000.00,103.296,4.947,,,,20100726,220859,1.00
D994A4AC3D7635A4,D,59455TKZ4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20111101,,,20100726,110940,20100729,50000.00,101.941,,,,,20100726,220859,1.00
A100E04AB17DD55A,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,111045,20100729,50000.00,108.586,,,,,20100726,220859,1.00
A101C8267721596A,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100726,110554,20100729,10000.00,68.854,,,,,20100726,220859,1.00
646D70DFA1DC6FEC,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100726,111000,20100729,10000.00,106.606,4.030,,,,20100726,220859,1.00
5EF32D03E33A8B8D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,111054,20100804,5000.00,102.500,5.854,,,,20100726,220859,1.00
93C00381BF74C99F,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100726,111048,20100802,25000.00,104.125,3.532,,,,20100726,220859,1.00
887E77A941F2AE1B,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100726,111043,20100729,20000.00,107.557,3.862,,,,20100726,220859,1.00
A568305EBEC7CE8A,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,111015,20100729,55000.00,100.000,4.999,,,,20100726,220859,1.00
CA3667E3BF84F4F0,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,111052,20100729,15000.00,101.500,3.766,,,,20100726,220859,1.00
BF6610E9FD186698,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100726,111044,20100729,10000.00,101.612,,,,,20100726,220859,1.00
2EA2C307B00B929C,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,111019,20100729,25000.00,100.750,3.908,,,,20100726,220859,1.00
B48784A02CEF8DF4,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,111044,20100729,15000.00,100.000,4.998,,,,20100726,220859,1.00
6B4CF78912F6512D,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,110951,20100729,25000.00,99.250,,,,,20100726,220859,1.00
ED66D4A07049669D,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100726,110811,20100729,150000.00,107.750,4.270,,,,20100726,220859,1.00
16A3B1E17A089D0C,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,111049,20100729,50000.00,103.621,4.086,,,,20100726,220859,1.00
EF68217AFD839150,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100726,110900,20100729,25000.00,100.000,4.999,,,,20100726,220859,1.00
BED743591D14C421,S,836802LW6,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20120801,,,20100726,111000,20100729,50000.00,107.500,0.368,,,,20100726,220859,1.00
E47A9D0D887B0B65,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,111002,20100805,25000.00,99.250,,,,,20100726,220859,1.00
360EF51F1650EEBB,P,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100726,111000,20100729,100000.00,105.962,0.869,,,,20100726,220859,1.00
A2EAE0CB2C78B727,P,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100726,111000,20100729,100000.00,104.137,0.713,,,,20100726,220859,1.00
2F90128F96FF9A6F,S,961777ST7,WESTWOOD MASS ,20030801,5.000,20140601,,,20100726,111048,20100729,5000.00,110.336,1.280,,,,20100726,220859,1.00
34DFD11E03AEA10D,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100726,111054,20100729,150000.00,106.941,2.882,,,,20100726,220859,1.00
31034D839B1BC354,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100726,111022,20100729,25000.00,101.000,4.757,,,,20100726,220859,1.00
4DE60E463971A3E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,111032,20100729,15000.00,106.200,6.828,,,,20100726,220859,1.00
2B9503E47B593EE4,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100726,111057,20100729,100000.00,101.433,4.804,,,,20100726,220859,1.00
D77F166A0AFC0D30,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,111019,20100729,25000.00,99.000,,,,,20100726,220859,1.00
90F208DB1647D44F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100726,111044,20100729,10000.00,104.112,4.130,,,,20100726,220859,1.00
2D2BEFB0256619E2,P,85732MHJ9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20121001,,,20100726,111059,20100729,65000.00,102.264,1.437,,,,20100726,220859,1.00
D34604D3896DF98F,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100726,111059,20100729,10000.00,111.259,2.435,,,,20100726,220859,1.00
D82ED43FF3D04DA2,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100726,111057,20100729,100000.00,99.934,,,,,20100726,220859,1.00
61F33A9D61FB52D1,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100726,111000,20100729,100000.00,105.987,,,,,20100726,220859,1.00
5A70A2C0D5667BA1,D,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100726,111000,20100729,100000.00,104.162,,,,,20100726,220859,1.00
54BD1B589C10B915,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100726,111054,20100729,150000.00,106.841,,,,,20100726,220859,1.00
DE3773F3132E5575,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,111059,20100729,15000.00,100.000,,,,,20100726,220859,1.00
87163E01F648A2FB,D,961777ST7,WESTWOOD MASS ,20030801,5.000,20140601,,,20100726,111048,20100729,5000.00,110.277,,,,,20100726,220859,1.00
1C420E40DE29B629,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100726,111100,20100729,35000.00,111.000,1.831,,,,20100726,220859,1.00
A0FAE63E8257BADC,P,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100726,111058,20100729,100000.00,102.110,3.684,,,,20100726,220859,1.00
939676ECA45AB9F6,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100726,111037,20100729,50000.00,109.113,3.216,,,,20100726,220859,1.00
ED7B56A6B50C42DA,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100726,111044,20100729,40000.00,82.149,5.836,,,,20100726,220859,1.00
81FC54C989459290,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,111048,20100827,100000.00,100.000,7.125,,,,20100726,220859,1.00
7743222D0B8648B3,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100726,111110,20100729,15000.00,101.595,5.285,,,,20100726,220859,1.00
F0631567ECA782E7,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,111112,20100729,100000.00,107.136,3.550,,,,20100726,220859,1.00
F2583070FCBE162A,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100726,111113,20100729,5000.00,107.090,2.250,,,,20100726,220859,1.00
C8971DE1F6D83E7E,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,110500,20100728,500000.00,74.864,5.497,,,,20100726,220859,1.00
DAB4DEEE61FE5B65,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100726,110845,20100729,125000.00,104.600,0.370,,,,20100726,220859,1.00
A887D23756BD2E57,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,111104,20100729,100000.00,105.586,,,,,20100726,220859,1.00
7B96BC2807EDE180,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100726,111031,20100729,90000.00,102.020,,,,,20100726,220859,1.00
535CF6085C83A60D,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100726,111018,20100729,30000.00,98.642,,,,,20100726,220859,1.00
C5E424D50771F22F,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.350,20161101,,,20100726,111120,20100824,5000.00,100.000,3.349,,,,20100726,220859,1.00
DCF7FFCF3CB008F4,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,111121,20100804,5000.00,101.244,5.337,,,,20100726,220859,1.00
6EE30FFC7AE209BC,S,64465PBX5,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20190115,,,20100726,111058,20100729,45000.00,110.766,2.650,,,,20100726,220859,1.00
2C1B56D0FBAE596D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111115,20100729,200000.00,104.950,2.515,,,,20100726,220859,1.00
0ACCA64A6BCBFF70,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100726,111118,20100729,60000.00,106.189,3.350,,,,20100726,220859,1.00
BEE22D829DBAAFB3,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100726,111037,20100729,50000.00,107.863,,,,,20100726,220859,1.00
9FB75CD9DBFBE815,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100726,110925,20100729,35000.00,79.100,6.150,,,,20100726,220859,1.00
0CFA8ABDA3F10EA9,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100726,111114,20100729,25000.00,95.380,,,,,20100726,220859,1.00
2F399B1979010755,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100726,111117,20100729,15000.00,101.595,5.285,,,,20100726,220859,1.00
E4C7ED9CBE927E41,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100726,111113,20100729,15000.00,99.355,,,,,20100726,220859,1.00
D333A3D603A76F2B,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100726,111016,20100729,50000.00,113.898,,,,,20100726,220859,1.00
DC9155F697A55FCC,D,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100726,110750,20100729,25000.00,106.811,,S,,,20100726,220859,1.00
F0CD08C2F2DC694B,S,107431FS2,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20230701,,,20100726,111123,20100729,30000.00,102.967,4.250,,,,20100726,220859,1.00
57037B4AB27AAEB4,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,111048,20100729,25000.00,107.911,5.150,,,,20100726,220859,1.00
BB9E17C5CD39CA85,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100726,111017,20100729,50000.00,113.773,,,,,20100726,220859,1.00
4449AD85D0336BC8,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100726,111111,20100802,25000.00,82.980,2.750,,,,20100726,220859,1.00
B1B6C5A6A4B6E098,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,111119,20100819,25000.00,100.375,3.952,,,,20100726,220859,1.00
A5F3F3E82F450824,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100726,111044,20100729,10000.00,101.612,,,,,20100726,220859,1.00
79C3A233EEB40C8D,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100726,110900,20100729,500000.00,110.796,3.190,,,,20100726,220859,1.00
9F536939B9F0D880,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,111048,20100729,25000.00,106.036,,,,,20100726,220859,1.00
272F61F402F6A107,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100726,111111,20100802,25000.00,81.855,,,,,20100726,220859,1.00
52B206305FD84630,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,111119,20100819,25000.00,98.500,,,,,20100726,220859,1.00
1CDA30042AA7CDBB,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,111031,20100729,200000.00,99.718,,,,,20100726,220859,1.00
3DC716B80F6C7196,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,111025,20100729,200000.00,99.778,,,,,20100726,220859,1.00
6E549A5420451D46,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100726,111107,20100729,5000.00,107.090,,,,,20100726,220859,1.00
755DC86AD5D426BD,D,64465PBX5,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20190115,,,20100726,111104,20100729,45000.00,110.766,,,,,20100726,220859,1.00
F1E08F9E61F2AA00,D,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100726,111024,20100729,50000.00,110.141,,,,,20100726,220859,1.00
F2C23B5465E01E4F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,111132,20100805,25000.00,100.000,4.499,,,,20100726,220859,1.00
596BFB2FCBFF7E0D,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,111133,20100729,10000.00,104.950,4.119,,,,20100726,220859,1.00
3009C5A3754E759E,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100726,111122,20100729,15000.00,99.355,,,,,20100726,220859,1.00
E7E5CB616CA8668F,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100726,111130,20100729,10000.00,111.259,2.435,,,,20100726,220859,1.00
B641E30995E58C1A,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100726,111131,20100729,10000.00,116.656,2.604,,,,20100726,220859,1.00
9D67EEFC53699AEA,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111130,20100729,50000.00,104.950,2.515,,,,20100726,220859,1.00
1101BB12F98077AB,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,111129,20100729,10000.00,100.000,2.897,,,,20100726,220859,1.00
B64429044DDFAD7E,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100726,110900,20100729,500000.00,110.859,3.180,,,,20100726,220859,1.00
A62506FA7995A2E5,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,111128,20100903,10000.00,101.543,4.761,,,,20100726,220859,1.00
5B6C18B439E9F6F9,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100726,111131,20100729,25000.00,113.563,1.624,,,,20100726,220859,1.00
4579A8C5C79A3AD1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,111136,20100729,85000.00,100.500,3.479,,,,20100726,220859,1.00
FD6D4E00EE61B41E,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,111112,20100729,50000.00,90.379,,P,,,20100726,220859,1.00
7DA4A6B972FF1133,P,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100726,111128,20100729,475000.00,104.918,0.790,,,,20100726,220859,1.00
74D08DF983243E51,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100726,111028,20100729,30000.00,99.892,4.008,,,,20100726,220859,1.00
211B53C5188B91DE,P,198775AM0,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20101201,,,20100726,111137,20100726,30000.00,98.752,3.640,,,,20100726,220859,1.00
8CEA1C2CF480D58E,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100726,111131,20100729,25000.00,112.718,,,,,20100726,220859,1.00
DB9F26F6834BA330,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100726,111142,20100729,10000.00,83.480,5.567,,,,20100726,220859,1.00
FB1B8EDA52EB7E7D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,111145,20100729,15000.00,94.236,5.400,,,,20100726,220859,1.00
7D8B65F441534C2A,S,246199DH3,DELAWARE OHIO CITY SCH DIST REF,20040415,3.250,20121201,,,20100726,111148,20100729,15000.00,105.068,1.050,,,,20100726,220859,1.00
5D8A826DB6ADBE0C,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,111047,20100729,50000.00,101.246,,,,,20100726,220859,1.00
24E83EE1537F9877,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100726,111136,20100729,25000.00,101.582,4.307,,,,20100726,220859,1.00
CED36E8BCA5D60D1,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100726,111139,20100729,15000.00,102.062,4.064,,,,20100726,220859,1.00
F60F368D70691D2C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111149,20100729,50000.00,104.950,2.515,,,,20100726,220859,1.00
3510F9DA8695EA24,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,111151,20100729,20000.00,98.750,5.033,,,,20100726,220859,1.00
02BB39A4B08725CE,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,110800,20100729,10000.00,111.350,,,,,20100726,220859,1.00
7C7D7A254F18E418,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,111147,20100729,30000.00,103.000,6.235,,,,20100726,220859,1.00
52F06C3F87BDCACA,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100726,111120,20100730,20000.00,111.302,4.750,,,,20100726,220859,1.00
16116E6203273E3F,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,111151,20100729,20000.00,98.625,,,,,20100726,220859,1.00
6DF22A6A34F8F1A5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,111157,20100804,10000.00,100.001,5.624,,,,20100726,220859,1.00
9C2B96A4EC8A6EB6,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100726,111000,20100729,150000.00,106.781,,,,,20100726,220859,1.00
057D56B073EAA4BB,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100726,111051,20100729,150000.00,106.841,,,,,20100726,220859,1.00
1DC89EDE4668D934,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100726,111153,20100729,25000.00,98.000,,,,,20100726,220859,1.00
D395246B687842F7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,111147,20100729,30000.00,101.155,,,,,20100726,220859,1.00
C4CAFDF1F1AE670A,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100726,111100,20100729,50000.00,105.567,2.400,,,,20100726,220859,1.00
8E99202DFAFABED3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,111202,20100729,10000.00,97.850,4.842,,,,20100726,220859,1.00
254419DD5071796D,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,111202,20100729,10000.00,104.950,4.119,,,,20100726,220859,1.00
B306151B23648927,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100726,111146,20100729,10000.00,101.009,2.492,,,,20100726,220859,1.00
7F8F9A626CABBE4A,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100726,111154,20100729,10000.00,99.809,,,,,20100726,220859,1.00
45CB0D7EB61EBC93,S,409654AZ3,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20120601,Y,,20100726,111152,20100817,10000.00,101.855,0.951,,,,20100726,220859,1.00
290FCB5D24C828FE,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100726,111155,20100729,30000.00,98.975,5.584,,,,20100726,220859,1.00
5BE9DE45C9758073,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100726,111142,20100729,100000.00,102.250,2.593,,,,20100726,220859,1.00
942AB5C64E71ADF9,D,107431FS2,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20230701,,,20100726,111139,20100729,30000.00,101.767,,,,,20100726,220859,1.00
11779175CB91A707,S,684907RU4,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.500,20160901,,,20100726,111101,20100729,5000.00,99.450,4.604,,,,20100726,220859,1.00
412BD3FF64761A3C,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100726,111200,20100729,40000.00,120.800,2.315,,,,20100726,220859,1.00
F7A2CBF4C724C395,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100726,111203,20100729,25000.00,107.639,3.000,,,,20100726,220859,1.00
2AF50D0C6958212C,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100726,111151,20100729,40000.00,119.500,,,,,20100726,220859,1.00
5F0ADE72B0BD1447,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,110928,20100729,100000.00,97.999,,,,,20100726,220859,1.00
2A80AFE9783D77BE,D,684907RU4,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.500,20160901,,,20100726,111201,20100729,5000.00,99.300,,,,,20100726,220859,1.00
1560798A2E01DF84,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100726,111215,20100729,20000.00,104.600,3.901,,,,20100726,220859,1.00
60B645029BA66319,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,111216,20100805,5000.00,102.500,6.210,,,,20100726,220859,1.00
43DDC647E20BCD7D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,111158,20100729,50000.00,106.269,3.250,,,,20100726,220859,1.00
BE79B874D17F2D64,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100726,111158,20100729,5000.00,102.296,4.700,,,,20100726,220859,1.00
590F804758CD55D8,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100726,111142,20100729,100000.00,101.375,,,,,20100726,220859,1.00
27C01FB3928A62F4,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100726,110236,20100727,1MM+,100.252,0.200,,,,20100726,220859,1.00
3B82581810DB9E89,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100726,110637,20100729,1MM+,100.526,4.930,,,,20100726,220859,1.00
924A66BB85D5BDD4,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100726,111211,20100813,10000.00,99.000,4.688,,,,20100726,220859,1.00
0082883420770567,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100726,111200,20100729,50000.00,105.903,2.312,,,,20100726,220859,1.00
B661F28B76F7FD15,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,110045,20100729,1MM+,100.990,6.839,,,,20100726,220859,1.00
058C08A0D62B0DE7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,111216,20100729,10000.00,101.120,1.701,,,,20100726,220859,1.00
FA23CF5C98FC5A31,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,111212,20100729,25000.00,101.500,5.055,,,,20100726,220859,1.00
400337EE58BE758E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111218,20100729,100000.00,104.950,2.515,,,,20100726,220859,1.00
60BF908F54C5D0B9,P,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20100726,111210,20100729,30000.00,99.500,4.658,,,,20100726,220859,1.00
F1C8222A787ED2CD,P,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100726,111000,20100729,40000.00,100.125,6.165,,,,20100726,220859,1.00
9B1097B4B0968395,P,346766LX4,FORT BEND CNTY TEX REF,20090501,3.000,20120301,,,20100726,110800,20100729,50000.00,103.063,1.051,,,,20100726,220859,1.00
D13F985789EC59D8,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,111000,20100729,50000.00,101.121,,,,,20100726,220859,1.00
34B9745C16A4F352,S,649438EF1,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.400,20161101,,,20100726,110756,20100802,100000.00,100.811,4.250,,,,20100726,220859,1.00
22161D99C86535DC,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100726,111200,20100730,20000.00,111.302,4.750,,,,20100726,220859,1.00
C6C65F5CD70301B1,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100726,111224,20100730,10000.00,89.830,5.000,,,,20100726,220859,1.00
5F2A324CC97C8E34,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100726,111000,20100727,250000.00,104.776,0.315,,,,20100726,220859,1.00
0668D0D7B8096E0D,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100726,111100,20100727,250000.00,104.816,0.251,,,,20100726,220859,1.00
4F6A6B58BAD36F1F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,111216,20100728,10000.00,101.077,,,,,20100726,220859,1.00
DE2CEF5D042A8749,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100726,111214,20100729,10000.00,103.132,4.520,,,,20100726,220859,1.00
0AC5BA93E28DE8C3,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,111225,20100729,50000.00,98.146,4.629,,,,20100726,220859,1.00
7A2259127CFB5E72,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100726,111214,20100729,10000.00,101.132,,,,,20100726,220859,1.00
31CE9A719D2719A6,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,111214,20100805,100000.00,129.550,,,,,20100726,220859,1.00
BA5F74AC943D0FC3,P,5288106V1,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.000,20180215,,,20100726,111232,20100729,5000.00,105.510,3.064,,,,20100726,220859,1.00
C0980F945A7F0F52,S,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,Y,,20100726,111124,20100729,100000.00,101.646,2.689,,,,20100726,220859,1.00
40293827C421FC0E,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100726,111200,20100729,50000.00,105.153,,,,,20100726,220859,1.00
CDE37868A52BD3AF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,111229,20100729,10000.00,104.850,6.763,,,,20100726,220859,1.00
3B2A78A9CB59411C,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100726,111221,20100729,20000.00,109.084,,,,,20100726,220859,1.00
F4E52FBF70AF1F27,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,Y,,20100726,111133,20100728,100000.00,100.777,,,,,20100726,220859,1.00
2678826A4BDD4FF1,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100726,110736,20100729,150000.00,100.750,,P,,,20100726,220859,1.00
0C08F4F1AE32A58E,D,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100726,111145,20100729,25000.00,106.380,,S,,,20100726,220859,1.00
1D61B6DFC1CBF567,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,111225,20100729,50000.00,96.271,,,,,20100726,220859,1.00
E04521268B7390FC,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,111229,20100805,50000.00,129.550,,,,,20100726,220859,1.00
D1FD0E1ADAFCC5B4,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,111229,20100729,10000.00,102.750,,,,,20100726,220859,1.00
0ABC0039382C178C,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,111236,20100729,10000.00,41.612,4.708,,,,20100726,220859,1.00
EF292B42BEE40CB2,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100726,111236,20100729,5000.00,42.751,4.379,,,,20100726,220859,1.00
F2731202B5A88597,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100726,111236,20100729,5000.00,37.527,5.455,,,,20100726,220859,1.00
7F2F633304F0A717,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,111215,20100729,50000.00,99.000,,,,,20100726,220859,1.00
D6A157449FED5004,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,111240,20100729,50000.00,89.228,5.000,,,,20100726,220859,1.00
DAE0E2853773390C,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100726,110346,20100729,115000.00,114.705,,,,,20100726,220859,1.00
C69B779658BE23B6,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100726,111015,20100729,10000.00,79.137,,,,,20100726,220859,1.00
70642D14FB127319,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100726,111200,20100729,30000.00,99.678,,,,,20100726,220859,1.00
8C6B9F149EB85763,P,478497JM3,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.500,20100901,,,20100726,111000,20100729,50000.00,100.050,2.894,,,,20100726,220859,1.00
6ADFC843C225E7EE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,111238,20100802,100000.00,105.273,4.110,,,,20100726,220859,1.00
96F8A6A66966EADB,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100726,111000,20100729,150000.00,107.309,0.600,,,,20100726,220859,1.00
E3F3B38C5F1774A3,S,034074AR5,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20180701,,,20100726,110358,20100729,75000.00,108.376,1.100,,,,20100726,220859,1.00
64F6FC643DFE438C,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100726,110612,20100729,20000.00,106.500,1.554,,,,20100726,220859,1.00
6CD5071A94962EAD,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100726,110656,20100729,15000.00,109.000,1.092,,,,20100726,220859,1.00
9A41D56DBF2F20C4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,111243,20100729,10000.00,108.500,6.432,,,,20100726,220859,1.00
094443B55C95792B,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100726,111219,20100729,30000.00,99.778,3.036,,,,20100726,220859,1.00
4B22F2CE0081FFA7,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100726,111120,20100729,211754.00,101.090,0.800,,,,20100726,220859,1.00
0B39E3C3DB1AB313,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,111249,20100730,25000.00,89.228,5.000,,,,20100726,220859,1.00
56F41830CFA9D76C,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100726,111245,20100729,10000.00,101.250,4.751,,,,20100726,220859,1.00
2E5DF9E604BC17BA,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100726,111200,20100729,15000.00,104.238,3.782,,,,20100726,220859,1.00
A8AE583A242E7136,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100726,111250,20100729,25000.00,105.800,2.751,,,,20100726,220859,1.00
92037FF1191509ED,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,110800,20100729,30000.00,111.350,,,,,20100726,220859,1.00
26DBE59C16B42D5E,D,603789M96,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20140201,,,20100726,111008,20100729,20000.00,104.001,,,,,20100726,220859,1.00
B98D7D0A749C964E,D,603789M96,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20140201,,,20100726,110831,20100729,20000.00,103.001,,,,,20100726,220859,1.00
C3A5BBE1E4C576F1,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,110913,20100729,10000.00,102.325,,,,,20100726,220859,1.00
3EF8DE08C06AA1EE,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,111000,20100819,500000.00,98.986,,,,,20100726,220859,1.00
A369495971A83991,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,111303,20100817,5000.00,102.250,5.938,,,,20100726,220859,1.00
D7506BF69067FE67,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111254,20100729,50000.00,104.950,2.515,,,,20100726,220859,1.00
76CA9AE57EA0F75D,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,111245,20100729,50000.00,103.205,,,,,20100726,220859,1.00
15D3DAF074F9B120,P,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100726,111300,20100729,15000.00,97.004,4.787,,,,20100726,220859,1.00
10BC04AB91B84346,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100726,111308,20100729,5000.00,100.000,5.098,,,,20100726,220859,1.00
E9B9746223D02CAD,S,509426Z96,LAKE CNTY OHIO BD ANTIC NTS-VAR PURP,20100804,1.250,20110804,Y,,20100726,110000,20100804,1MM+,100.396,0.851,,,Y,20100726,220859,1.00
D6C40C7ABA76D94D,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100726,111107,20100729,170000.00,99.750,,S,,,20100726,220859,1.00
F0BA24D6BB5BD900,P,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20100726,111308,20100729,25000.00,100.540,4.138,,,,20100726,220859,1.00
4D8571CA8E4EEE2F,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100726,111306,20100729,25000.00,110.312,1.875,,,,20100726,220859,1.00
33E9496FD4482AA3,P,386168JE9,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,3.000,20110115,,,20100726,111312,20100729,15000.00,100.217,2.521,,,,20100726,220859,1.00
6ECCA4FD37A0A09A,S,413328CL7,HARNETT CNTY N C CTFS PARTN ,20000701,5.500,20141201,,,20100726,111152,20100729,100000.00,102.726,0.390,,,,20100726,220859,1.00
0DCC173563C17162,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,111258,20100729,10000.00,98.875,5.100,,,,20100726,220859,1.00
F99CEE0388593509,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100726,111309,20100729,25000.00,94.729,5.528,,,,20100726,220859,1.00
8F9FB25623B46305,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100726,111309,20100729,25000.00,93.229,,,,,20100726,220859,1.00
5CEE0AA8E7626C6F,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100726,111026,20100729,25000.00,98.659,4.607,,,,20100726,220859,1.00
C3E1170238987B2F,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,111315,20100729,40000.00,101.095,5.001,,,,20100726,220859,1.00
57830B634045498A,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,111258,20100729,10000.00,96.875,,,,,20100726,220859,1.00
78E9ECB4E096883C,D,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,111051,20100729,605000.00,101.350,,S,,,20100726,220859,1.00
9268C31803DED0DB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100726,111300,20100729,25000.00,93.229,,,,,20100726,220859,1.00
E3FC50DE86B0068C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100726,111322,20100729,10000.00,103.700,4.180,,,,20100726,220859,1.00
72C51BFB4440E7F9,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,111324,20100817,5000.00,101.450,4.476,,,,20100726,220859,1.00
19C719D7BA18778D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,111326,20100811,25000.00,100.000,4.749,,,,20100726,220859,1.00
3E448D1C90D7D029,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,111328,20100729,10000.00,97.850,4.842,,,,20100726,220859,1.00
2A105BF461A4FA5C,D,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100726,111322,20100729,100000.00,78.900,,,,,20100726,220859,1.00
728620A4CD6D41C2,P,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100726,111330,20100729,60000.00,106.650,2.988,,,,20100726,220859,1.00
8A708CD13089E271,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100726,110925,20100729,1MM+,104.188,2.360,,,,20100726,220859,1.00
0AA81347AF06AF86,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100726,111332,20100729,50000.00,108.125,1.141,,,,20100726,220859,1.00
C97A992EA7E04CD2,P,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100726,111332,20100729,100000.00,103.003,4.354,,,,20100726,220859,1.00
BCC3724B7BAC0145,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,110600,20100728,500000.00,74.869,5.496,,,,20100726,220859,1.00
BFFEFD5CDC0A38E3,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,111258,20100729,10000.00,96.875,,,,,20100726,220859,1.00
5F71EA65A46B7DF6,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,111229,20100729,40000.00,99.225,,,,,20100726,220859,1.00
2042A44F58429114,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100726,111233,20100729,80000.00,109.652,,,,,20100726,220859,1.00
5E561E09A41087F7,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100726,111232,20100729,80000.00,109.752,,,,,20100726,220859,1.00
FFFF2AFCC49D473B,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100726,111338,20100729,30000.00,100.300,0.733,,,,20100726,220859,1.00
0B430B33869F6722,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100726,111320,20100729,50000.00,86.499,8.005,,,,20100726,220859,1.00
F749127C5AADD41A,S,509426Z96,LAKE CNTY OHIO BD ANTIC NTS-VAR PURP,20100804,1.250,20110804,Y,,20100726,111335,20100804,25000.00,100.396,0.851,,,,20100726,220859,1.00
005B442CBB2EAFD9,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100726,111320,20100729,50000.00,85.499,,,,,20100726,220859,1.00
C14BB19072DB2475,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,111346,20100812,5000.00,101.000,2.273,,,,20100726,220859,1.00
006673A40B863B07,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100726,111344,20100729,10000.00,101.300,2.755,,,,20100726,220859,1.00
B052950DD5704A19,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,111340,20100729,30000.00,105.378,4.150,,,,20100726,220859,1.00
6BB74CCBBB70EC4F,S,5446522S8,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER D,20080501,,20280601,,,20100726,111116,20100726,1MM+,100.000,,,,,20100726,220859,1.00
30D27CBBA5EB331E,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,111252,20100729,10000.00,111.350,,,,,20100726,220859,1.00
1FC68DA7B0E68F4C,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,111245,20100729,50000.00,103.955,2.543,,,,20100726,220859,1.00
418E656F7F23B662,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,111343,20100729,55000.00,105.310,2.111,,,,20100726,220859,1.00
5128F9D5D13C7EAB,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,111340,20100729,30000.00,103.378,,,,,20100726,220859,1.00
C4EBE6322B7100BF,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,111343,20100729,15000.00,105.310,2.111,,,,20100726,220859,1.00
3A07AC710F5CBC55,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100726,111347,20100729,35000.00,104.975,1.960,,,,20100726,220859,1.00
CEA02CA1DCE515D7,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100726,111341,20100729,30000.00,101.488,3.050,,,,20100726,220859,1.00
B46C44EE49692F7A,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,111343,20100729,55000.00,104.610,,,,,20100726,220859,1.00
DEAD2FF0727768C4,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,111343,20100729,15000.00,104.610,,,,,20100726,220859,1.00
B0EDA37C9B87E068,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,111348,20100805,50000.00,129.550,,,,,20100726,220859,1.00
676AEA001F63946C,P,19679EJN0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20140901,,,20100726,111350,20100729,100000.00,115.537,1.103,,,,20100726,220859,1.00
2F362B35D98A72D7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,111351,20100729,10000.00,102.384,5.900,,,,20100726,220859,1.00
B4D767497B5C376C,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100726,111352,20100729,10000.00,101.640,4.900,,,,20100726,220859,1.00
D1C038B3BC700F3A,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100726,111353,20100729,10000.00,101.771,5.561,,,,20100726,220859,1.00
8FA2F9D83696921D,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100726,111336,20100729,50000.00,107.027,3.582,,,,20100726,220859,1.00
1C0DB02CBAC508F1,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100726,111339,20100729,100000.00,110.078,3.510,,,,20100726,220859,1.00
7182C1F7A7158166,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,111342,20100729,25000.00,108.627,3.488,,,,20100726,220859,1.00
9CA1A32E76700008,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100726,111341,20100729,50000.00,108.137,2.289,,,,20100726,220859,1.00
4BC04D40BDB98D43,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,110400,20100729,1MM+,75.207,5.450,,,,20100726,220859,1.00
700046C9B3D48EC1,P,004284XC4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20170801,,,20100726,111400,20100729,25000.00,106.116,2.884,,,,20100726,220859,1.00
20F682746F9668BF,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,111352,20100729,20000.00,100.000,2.897,,,,20100726,220859,1.00
A34493F53BA028E8,S,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,Y,,20100726,111300,20100819,200000.00,104.839,2.000,,,,20100726,220859,1.00
7566DAC9CDC9460D,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,111259,20100729,50000.00,90.575,,S,,,20100726,220859,1.00
8BD3DBEACA519585,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100726,111401,20100729,15000.00,98.300,6.298,,,,20100726,220859,1.00
9C0BE6C78E3EB7C8,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100726,111404,20100729,10000.00,108.690,5.401,,,,20100726,220859,1.00
54EF74D4C36DF3B7,P,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100726,111406,20100729,15000.00,103.470,3.746,,,,20100726,220859,1.00
795EAF8B64CEC86C,S,164231HD7,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20150801,,,20100726,111324,20100729,100000.00,113.528,0.462,,,,20100726,220859,1.00
C844C862B6CA1B82,D,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100726,111341,20100729,50000.00,107.387,,,,,20100726,220859,1.00
C18AD58864AE0893,S,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20100726,111358,20100729,25000.00,103.125,3.781,,,,20100726,220859,1.00
67577F572E26A1C1,P,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100726,111403,20100729,100000.00,106.194,1.430,,,,20100726,220859,1.00
2C2A28C52A3C16DA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,111403,20100729,10000.00,101.750,5.125,,,,20100726,220859,1.00
2366008669797815,S,851511KV6,SPRINGFIELD TWP N J REF,20040901,3.750,20160815,,,20100726,111316,20100729,15000.00,107.871,2.346,,,,20100726,220859,1.00
D39E372877E05BDA,P,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100726,111350,20100729,50000.00,101.111,0.760,,,,20100726,220859,1.00
AE26B1E833E1D3B3,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100726,110400,20100802,500000.00,98.875,,,,,20100726,220859,1.00
99E1F1E13D26549A,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100726,111400,20100729,50000.00,103.350,3.009,,,,20100726,220859,1.00
192ADF4FE4328E58,P,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100726,111354,20100729,10000.00,94.700,2.342,,,,20100726,220859,1.00
6EB29F9DB050FD69,D,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100726,111354,20100729,10000.00,94.700,,,,,20100726,220859,1.00
A869DC6CD1C81B59,P,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100726,111356,20100729,20000.00,102.305,1.179,,,,20100726,220859,1.00
994626B46D042458,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100726,111357,20100729,25000.00,89.104,2.901,,,,20100726,220859,1.00
3F019C23232CAFF6,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100726,111358,20100729,10000.00,92.401,2.575,,,,20100726,220859,1.00
4478847E0EAF417D,D,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100726,111356,20100729,20000.00,102.305,,,,,20100726,220859,1.00
0160BF807FFCD1BA,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,111355,20100729,15000.00,100.000,2.897,,,,20100726,220859,1.00
D54DB4EE57C35406,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,110900,20100729,1MM+,75.279,5.440,,,,20100726,220859,1.00
F546F5EB566A4504,P,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100726,111359,20100729,25000.00,89.634,2.751,,,,20100726,220859,1.00
362B4B342EA2C81A,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100726,111357,20100729,25000.00,89.104,,,,,20100726,220859,1.00
CCC892B8146BD087,P,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100726,111401,20100729,30000.00,101.790,1.338,,,,20100726,220859,1.00
F7DC02B8BD37E648,P,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20100726,111403,20100729,10000.00,95.800,2.151,,,,20100726,220859,1.00
8EB90F34EA342B3C,P,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20100726,111405,20100729,5000.00,89.281,2.851,,,,20100726,220859,1.00
536FA38B95C42960,P,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100726,111406,20100729,35000.00,96.000,1.964,,,,20100726,220859,1.00
C44F28DDCD5EFF95,P,95640HBL1,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20130801,,,20100726,111407,20100729,15000.00,92.988,2.434,,,,20100726,220859,1.00
68B8279B759A0DBA,P,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100726,111408,20100729,25000.00,89.634,2.751,,,,20100726,220859,1.00
0B4F24642A7EFE82,P,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100726,111410,20100729,20000.00,101.245,1.881,,,,20100726,220859,1.00
350F0CCE2C36F301,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100726,111411,20100729,5000.00,102.597,1.702,,,,20100726,220859,1.00
4CF515DF88A9D47E,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100726,111412,20100729,15000.00,93.265,2.333,,,,20100726,220859,1.00
FCBD94D95939EABC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100726,111420,20100729,10000.00,86.500,5.325,,,,20100726,220859,1.00
3F07118668AA3E7D,S,567438NP7,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-SCH IMPT PJ-2001-C,20040205,0.000,20120701,,,20100726,111414,20100729,35000.00,98.010,1.048,,,,20100726,220859,1.00
3A23ECC508B3B609,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100726,111414,20100729,15000.00,88.752,3.001,,,,20100726,220859,1.00
690B6568431DF077,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,111317,20100729,10000.00,102.134,,,,,20100726,220859,1.00
04AA2069A43CD885,P,683119AH4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20110801,,,20100726,111415,20100729,25000.00,101.950,1.292,,,,20100726,220859,1.00
99DD12357FF9D57D,P,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20100726,111417,20100729,30000.00,96.350,1.863,,,,20100726,220859,1.00
1FC1F9FA5E8F5616,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100726,111419,20100803,25000.00,99.550,3.538,,,,20100726,220859,1.00
7CCD276FBD6B8A73,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100726,111358,20100729,10000.00,92.401,,,,,20100726,220859,1.00
BB7B6DDFFC113F57,D,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100726,111359,20100729,25000.00,89.634,,,,,20100726,220859,1.00
0D73F685CFD50A56,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100726,111401,20100729,30000.00,101.790,,,,,20100726,220859,1.00
AA303AD1FA039261,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100726,111412,20100729,10000.00,111.381,,,,,20100726,220859,1.00
6BCF8EDC41AED9BF,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20100726,111403,20100729,10000.00,95.800,,,,,20100726,220859,1.00
A025E96DC89A281F,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20100726,111405,20100729,5000.00,89.281,,,,,20100726,220859,1.00
3812928C82AE057A,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100726,111406,20100729,35000.00,96.000,,,,,20100726,220859,1.00
27333A7D58B2720B,D,95640HBL1,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20130801,,,20100726,111407,20100729,15000.00,92.988,,,,,20100726,220859,1.00
B88B536C15733C80,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100726,111408,20100729,25000.00,89.634,,,,,20100726,220859,1.00
5E35FDCE1E03F1B8,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100726,111410,20100729,20000.00,101.245,,,,,20100726,220859,1.00
D6E2D97524F6C208,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100726,111411,20100729,5000.00,102.597,,,,,20100726,220859,1.00
A2CD2F3D698B2E6A,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100726,111412,20100729,15000.00,93.265,,,,,20100726,220859,1.00
631319BF1ED5760D,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100726,111414,20100729,15000.00,88.752,,,,,20100726,220859,1.00
2AB174AC771DC0F2,D,683119AH4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20110801,,,20100726,111415,20100729,25000.00,101.950,,,,,20100726,220859,1.00
A9B563A8430D50A9,P,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100726,111411,20100729,20000.00,99.535,5.046,,,,20100726,220859,1.00
871170962CAE0EFC,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100726,111411,20100729,10000.00,113.608,2.162,,,,20100726,220859,1.00
E6408B32BED9BD10,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,111423,20100804,45000.00,100.412,5.446,,,,20100726,220859,1.00
56FD93F70AAB163D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,111312,20100729,10000.00,102.384,,,,,20100726,220859,1.00
B4D158F6E4005F3F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,111427,20100729,20000.00,105.500,4.325,,,,20100726,220859,1.00
D5BCB246142546AB,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,111408,20100729,50000.00,99.000,4.577,,,,20100726,220859,1.00
824F6A1185BCDF3D,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100726,111430,20100729,25000.00,102.197,0.640,,,,20100726,220859,1.00
93DCAD8FFDA82BA1,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,111420,20100729,25000.00,101.544,4.997,,,,20100726,220859,1.00
122D804A74CF3E59,S,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100726,111410,20100810,100000.00,100.860,2.627,,,,20100726,220859,1.00
CBD76AF72B01861D,P,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20100726,111418,20100729,5000.00,89.870,3.585,,,,20100726,220859,1.00
780DF56DDB115B07,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100726,111419,20100729,250000.00,112.724,3.703,,,,20100726,220859,1.00
4097559FC269DA90,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,111420,20100729,25000.00,101.444,,,,,20100726,220859,1.00
9C69E9ADE5BF149D,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,110800,20100729,120000.00,111.350,,,,,20100726,220859,1.00
5D44C26339921D87,S,371856AU9,GENEVA ALA WTS,20100701,4.000,20260801,,,20100726,111427,20100729,50000.00,100.285,3.958,,,,20100726,220859,1.00
B057EEC163A262ED,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100726,111430,20100729,10000.00,101.765,4.650,,,,20100726,220859,1.00
A2E821B25DB1B7BB,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100726,111433,20100729,5000.00,105.000,2.226,,,,20100726,220859,1.00
FADB616F063F72C7,D,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20100726,111417,20100729,30000.00,96.350,,,,,20100726,220859,1.00
2A292B0F37E0E140,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,111434,20100729,30000.00,75.020,4.440,,,,20100726,220859,1.00
F2A665FCD65BD313,D,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20100726,111418,20100729,5000.00,89.870,,,,,20100726,220859,1.00
D66A5D25AF1124FF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,111430,20100816,130000.00,99.175,5.052,,,,20100726,220859,1.00
D0F15FCEAF8F29FD,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100726,111429,20100729,15000.00,103.500,4.483,,,,20100726,220859,1.00
61E12C7F3A3C8589,P,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100726,111433,20100729,50000.00,106.029,3.028,,,,20100726,220859,1.00
76D219AD8D8DC4D3,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100726,111425,20100729,50000.00,44.404,5.350,,,,20100726,220859,1.00
8517FC237039B7F2,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100726,111422,20100729,25000.00,100.375,4.078,,,,20100726,220859,1.00
BCF24FB91EDDA378,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100726,111412,20100810,100000.00,99.997,,,,,20100726,220859,1.00
A2F4F1A6DEC2489F,D,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100726,111330,20100729,10000.00,101.640,,,,,20100726,220859,1.00
57A269C5D483F353,D,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100726,111400,20100729,10000.00,101.390,,,,,20100726,220859,1.00
23052E5887CEBFA4,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100726,111320,20100729,10000.00,101.771,,,,,20100726,220859,1.00
A3F4D493FF929FEE,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20100726,111325,20100729,50000.00,106.435,,S,,,20100726,220859,1.00
FA17637832395601,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100726,111419,20100729,250000.00,113.224,,,,,20100726,220859,1.00
100CAE3EE7BF2156,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100726,111425,20100729,50000.00,44.626,,,,,20100726,220859,1.00
B92691089A653FB7,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100726,111422,20100729,25000.00,98.500,,,,,20100726,220859,1.00
DC9CB24CD3B74DEF,P,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20100726,111438,20100729,100000.00,114.002,2.929,,,,20100726,220859,1.00
470A36BBD4F504A4,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100726,111400,20100729,50000.00,102.664,3.838,,,,20100726,220859,1.00
352DD9206E8133A4,S,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100726,111439,20100729,25000.00,41.103,6.014,,,,20100726,220859,1.00
AE592BAE18971BE3,D,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100726,111439,20100729,25000.00,40.978,,,,,20100726,220859,1.00
E7B96F1CAA39A8DD,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,111340,20100729,25000.00,106.252,,,,,20100726,220859,1.00
D662DEC6BE1BADF6,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,111339,20100729,25000.00,106.502,,,,,20100726,220859,1.00
44312B9C38E5D9CC,D,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100726,105940,20100729,100000.00,106.410,,,,,20100726,220859,1.00
AB46FF703AE8D6D5,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100726,111444,20100729,45000.00,104.470,3.699,,,,20100726,220859,1.00
21F1737AE29C1802,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,111446,20100803,25000.00,100.948,4.134,,,,20100726,220859,1.00
A141447BBDE4AE7E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,111430,20100729,15000.00,102.500,4.928,,,,20100726,220859,1.00
DE362974621CA5BF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,111435,20100729,30000.00,102.500,4.928,,,,20100726,220859,1.00
58F10E96A00734DC,S,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100726,111437,20100729,100000.00,117.102,2.197,,,,20100726,220859,1.00
DAAE76694443CB03,P,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100726,111444,20100729,20000.00,98.579,4.270,,,,20100726,220859,1.00
2526564D0AB18E3F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100726,111445,20100729,30000.00,89.550,5.793,,,,20100726,220859,1.00
9B178CC316D34E6B,S,65106LAQ2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.610,20170901,Y,,20100726,111408,20100803,1000000.00,101.566,4.350,,,,20100726,220859,1.00
5CF15DC15AC9C672,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100726,111400,20100729,50000.00,113.100,2.695,,,,20100726,220859,1.00
DF1DA2CC74D10C5E,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100726,111300,20100729,10000.00,101.521,,,,,20100726,220859,1.00
F9911D3FBFACAD5F,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100726,111300,20100729,50000.00,85.499,,,,,20100726,220859,1.00
9C6669E945735225,D,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100726,111444,20100729,20000.00,99.074,,,,,20100726,220859,1.00
DC10A7BC84D95210,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100726,111445,20100729,30000.00,90.000,,,,,20100726,220859,1.00
20D0ABF3F01D8307,D,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100726,110323,20100729,10000.00,100.800,,S,,,20100726,220859,1.00
6F0F0FFAEF69517B,P,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100726,111453,20100729,50000.00,108.026,2.823,,,,20100726,220859,1.00
F7851FBF6C9C69AA,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,111454,20100729,20000.00,103.784,4.292,,,,20100726,220859,1.00
C21A46CF58374BE5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100726,111450,20100729,5000.00,102.296,4.700,,,,20100726,220859,1.00
94273FF1F9052B0E,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100726,110119,20100729,765000.00,98.624,,,,,20100726,220859,1.00
74FB872AF60B4187,P,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20100726,111451,20100729,25000.00,113.903,3.930,,,,20100726,220859,1.00
797C418397807D29,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,111449,20100729,100000.00,102.552,4.659,,,,20100726,220859,1.00
092F6F65D564423C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,111453,20100729,20000.00,106.201,4.180,,,,20100726,220859,1.00
84115098E1CACEC2,P,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100726,111400,20100727,100000.00,104.896,2.481,,,,20100726,220859,1.00
AC8CF5B9FE768067,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,111247,20100729,60000.00,95.900,5.342,,,,20100726,220859,1.00
2B2C092B844FD6ED,S,714304BW1,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20150815,Y,,20100726,111446,20100803,5000.00,107.961,1.358,,,,20100726,220859,1.00
6AFC67F902CC211A,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,111419,20100729,25000.00,101.194,,,,,20100726,220859,1.00
4DCA4A882F055DDA,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,111402,20100729,25000.00,101.444,,,,,20100726,220859,1.00
6DEE39159C7176D5,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100726,111504,20100729,50000.00,110.923,1.131,,,,20100726,220859,1.00
A40D8BFA39BDE5AE,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100726,111200,20100729,15000.00,104.889,,,,,20100726,220859,1.00
B5646DCCA08E5481,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100726,111504,20100729,10000.00,100.000,4.999,,,,20100726,220859,1.00
447CFBAE44043EEF,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100726,111506,20100810,250000.00,100.000,3.000,,,,20100726,220859,1.00
DFB15EFB7234917C,S,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100726,111510,20100729,50000.00,86.153,2.365,,,,20100726,220859,1.00
B33C5023A37F9596,S,764507AZ2,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20270801,,,20100726,111510,20100729,25000.00,48.894,4.252,,,,20100726,220859,1.00
A4D31ABA86DDCEE7,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100726,111459,20100729,50000.00,110.210,0.815,,,,20100726,220859,1.00
AFC0895E2AA70B4C,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,111516,20100803,25000.00,100.948,4.134,,,,20100726,220859,1.00
1E26E636AA295954,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100726,111521,20100729,5000.00,100.610,4.389,,,,20100726,220859,1.00
E9F2F81B28503D6D,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,111510,20100729,50000.00,104.470,0.831,,,,20100726,220859,1.00
81D791A806AB8860,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,111200,20100729,40000.00,98.975,,,,,20100726,220859,1.00
3172E73D8F7A1C92,S,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100726,111514,20100729,65000.00,100.984,1.997,,,,20100726,220859,1.00
DD87AE759E2058AE,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100726,111519,20100729,5000.00,102.150,,,,,20100726,220859,1.00
7E20A2A603AEBE62,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100726,111521,20100729,15000.00,117.033,3.962,,,,20100726,220859,1.00
5CAA18F87DEBFEDB,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100726,111522,20100729,25000.00,99.558,0.481,,,,20100726,220859,1.00
20442CF31E6A90E4,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,111512,20100824,50000.00,91.561,,,,,20100726,220859,1.00
0792E8FDAEC92DF3,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111522,20100729,100000.00,105.144,2.430,,,,20100726,220859,1.00
E942CF19E8A8AD9B,S,533021BM2,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20340901,,,20100726,111423,20100729,10000.00,80.150,6.666,,,,20100726,220859,1.00
EAD9E1D061A16587,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,111512,20100824,50000.00,91.561,1.794,,,,20100726,220859,1.00
980F56C696396229,P,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,,,20100726,111515,20100729,15000.00,114.530,1.894,,,,20100726,220859,1.00
890690C710EA0998,D,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,,,20100726,111515,20100729,15000.00,114.530,,,,,20100726,220859,1.00
4B5C2BB5424FA52D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,111429,20100729,20000.00,101.250,,,,,20100726,220859,1.00
9EFE836B807EED66,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100726,110800,20100729,35000.00,111.350,,,,,20100726,220859,1.00
A6104ED1A5B8A7E6,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100726,111515,20100730,10000.00,102.000,5.734,,,,20100726,220859,1.00
59203A85435AF428,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20100726,111527,20100729,25000.00,112.957,0.851,,,,20100726,220859,1.00
32312CC501024CBD,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20100726,111528,20100729,15000.00,103.718,0.551,,,,20100726,220859,1.00
108A42B3397F4F0E,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20100726,111514,20100729,25000.00,112.457,,,,,20100726,220859,1.00
B13C51757BA64AD6,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100726,111518,20100729,35000.00,101.000,-7.830,,,,20100726,220859,1.00
19F9EB7BBD1118D9,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100726,111532,20100729,30000.00,103.970,4.297,,,,20100726,220859,1.00
6962C01C7E883FB7,D,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100726,111300,20100729,100000.00,117.102,,,,,20100726,220859,1.00
08D19E82396FF50E,P,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20100726,111509,20100729,20000.00,109.250,3.357,,,,20100726,220859,1.00
8EC34A5B7C4ABC6C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,111448,20100810,200000.00,100.000,7.124,,,,20100726,220859,1.00
907FEBC8AD05243D,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100726,111431,20100729,250000.00,113.224,,,,,20100726,220859,1.00
41FC6E2CC0896AAC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,111425,20100729,20000.00,101.500,,,,,20100726,220859,1.00
8D7D14BE0922C847,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,111532,20100729,25000.00,103.144,6.000,,,,20100726,220859,1.00
2A5F9421D4B2FB8F,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100726,111330,20100729,60000.00,106.650,,,,,20100726,220859,1.00
8E7F983E012F8E98,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100726,111515,20100803,500000.00,101.387,4.000,,,,20100726,220859,1.00
32AB3419A51B3005,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,111532,20100729,25000.00,101.269,,,,,20100726,220859,1.00
E90E24054D2C101F,S,129451MZ0,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20150401,Y,,20100726,111522,20100812,5000.00,102.069,1.536,,,,20100726,220859,1.00
E70C603ABAA090FC,S,129451MZ0,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20150401,Y,,20100726,111513,20100812,60000.00,102.069,1.536,,,,20100726,220859,1.00
427EF37957DB9F19,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,111545,20100729,20000.00,100.000,4.896,,,,20100726,220859,1.00
F8EA45401A770B17,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100726,111400,20100729,100000.00,100.000,4.999,,,,20100726,220859,1.00
028E44ED91A8437B,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100726,111538,20100729,50000.00,110.210,0.815,,,,20100726,220859,1.00
13986061908B8735,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,111545,20100729,20000.00,98.710,,,,,20100726,220859,1.00
6DCFAA22601A5A36,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,111500,20100729,100000.00,102.000,8.203,,,,20100726,220859,1.00
91246B5E778F00EA,D,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100726,110656,20100729,10000.00,99.800,,P,,,20100726,220859,1.00
610EB249880BFCB2,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,111551,20100817,50000.00,101.794,4.350,,,,20100726,220859,1.00
0FC63F498841B0A3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100726,111542,20100729,10000.00,99.842,4.510,,,,20100726,220859,1.00
42B2B4D779FB49F9,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100726,111541,20100729,30000.00,110.604,3.444,,,,20100726,220859,1.00
DFE927404B73AF05,P,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100726,111529,20100729,15000.00,112.570,2.325,,,,20100726,220859,1.00
A006B1FA37C5503C,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,111538,20100729,10000.00,100.000,2.897,,,,20100726,220859,1.00
89333CC894C7B230,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100726,111045,20100729,10000.00,104.000,4.411,,,,20100726,220859,1.00
90CE7B499FE50600,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,111554,20100816,10000.00,99.500,5.290,,,,20100726,220859,1.00
856848718D8F5365,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100726,111529,20100729,15000.00,112.570,,,,,20100726,220859,1.00
A6B54F70C590872C,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100726,111548,20100729,10000.00,106.250,5.263,,,,20100726,220859,1.00
B8CF91A693826CFF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,111555,20100803,20000.00,100.000,4.999,,,,20100726,220859,1.00
645914361931582B,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100726,111541,20100729,30000.00,110.604,,,,,20100726,220859,1.00
2F7762EE2E674D72,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100726,111601,20100729,10000.00,106.000,5.586,,,,20100726,220859,1.00
80D7CD074D3A31B5,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100726,111558,20100729,15000.00,101.000,3.379,,,,20100726,220859,1.00
1F39CD86CC1D93AF,P,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100726,111559,20100729,125000.00,100.000,4.549,,,,20100726,220859,1.00
B0792539EBD1769C,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100726,111602,20100729,25000.00,100.766,4.350,,,,20100726,220859,1.00
7FFEEE08382EC1D7,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100726,111601,20100729,100000.00,108.770,0.500,,,,20100726,220859,1.00
D02DC62A6689124A,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100726,111524,20100729,100000.00,107.728,3.147,,,,20100726,220859,1.00
45E1A97AEC2A7FC5,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100726,111559,20100729,25000.00,110.260,2.250,,,,20100726,220859,1.00
FE3056A6B3B9A9C1,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,111600,20100817,50000.00,99.550,,,,,20100726,220859,1.00
834DE8C8A7484D19,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100726,111600,20100729,25000.00,89.597,5.492,,,,20100726,220859,1.00
9F24593A4D624955,D,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100726,111526,20100729,100000.00,106.806,,,,,20100726,220859,1.00
4C7C62DDCEEBDCE2,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100726,111507,20100729,15000.00,114.318,,,,,20100726,220859,1.00
B581A358974F4897,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100726,111606,20100729,20000.00,105.108,1.350,,,,20100726,220859,1.00
9D74BB81706C24DC,S,63165NW46,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20280115,,,20100726,111559,20100729,10000.00,99.674,4.026,,,,20100726,220859,1.00
2664346F486D0D29,P,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100726,111607,20100729,100000.00,104.733,1.681,,,,20100726,220859,1.00
1CB0994D014A2776,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100726,111459,20100729,125000.00,94.750,6.658,,,,20100726,220859,1.00
53F5662B6315E61C,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100726,111614,20100729,30000.00,104.548,4.184,,,,20100726,220859,1.00
D602A85737133B2B,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100726,111536,20100729,5000.00,109.474,3.826,,,,20100726,220859,1.00
D1229254A33493A5,D,63165NW46,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20280115,,,20100726,111559,20100729,10000.00,97.798,,,,,20100726,220859,1.00
0922F39FBB36CE2B,S,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20100726,111450,20100729,75000.00,110.019,0.600,,,,20100726,220859,1.00
CC29B087E5C5AE8A,S,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100726,111450,20100729,50000.00,101.976,0.604,,,,20100726,220859,1.00
1A2F8835D1138831,S,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100726,111451,20100729,50000.00,101.976,0.604,,,,20100726,220859,1.00
D7D5B5B2AE6AB73E,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100726,111605,20100729,30000.00,102.698,,,,,20100726,220859,1.00
8D9C34AE62EFC0EC,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100726,111130,20100729,10000.00,102.500,,,,,20100726,220859,1.00
1978CF4A1B22D0C2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,111615,20100729,5000.00,101.100,4.582,,,,20100726,220859,1.00
093F305EA9C09372,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,111620,20100729,10000.00,101.850,3.969,,,,20100726,220859,1.00
44F712131AEBC71C,D,823348CV7,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20300501,,,20100726,111606,20100729,25000.00,104.250,,,,,20100726,220859,1.00
603CCC8879005191,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,111527,20100908,445000.00,99.250,,,,Y,20100726,220859,1.00
22AC010871ADB77A,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,111615,20100729,10000.00,102.946,4.217,,,,20100726,220859,1.00
8CF78AD3A24CA9E3,S,823348CV7,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20300501,,,20100726,111616,20100729,25000.00,106.100,4.074,,,,20100726,220859,1.00
E36D7B2161C7F432,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111618,20100729,100000.00,105.144,2.430,,,,20100726,220859,1.00
7A206F27999CC329,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100726,111618,20100729,10000.00,105.873,0.502,,,,20100726,220859,1.00
B1926BF05D5B36CE,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100726,111139,20100729,5000.00,106.000,2.845,,,,20100726,220859,1.00
AE086FE7B623E804,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100726,111616,20100729,40000.00,106.121,3.043,,,,20100726,220859,1.00
17251F4372456A98,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100726,111616,20100729,40000.00,104.620,,,,,20100726,220859,1.00
508B32249446E050,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,111620,20100729,10000.00,109.727,6.676,,,,20100726,220859,1.00
3B77A503345E6A99,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,111620,20100729,10000.00,110.227,,,,,20100726,220859,1.00
3D032475458E70C5,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100726,111624,20100729,5000.00,117.866,2.231,,,,20100726,220859,1.00
D9CA2BE3FF715385,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100726,111603,20100729,15000.00,95.500,6.515,,,,20100726,220859,1.00
73E27EEB8297DD63,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100726,111626,20100729,25000.00,100.000,4.998,,,,20100726,220859,1.00
9CFDB0B797696B79,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100726,111624,20100729,50000.00,101.136,4.541,,,,20100726,220859,1.00
961B323CD09E6BCC,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100726,111616,20100729,25000.00,110.260,,,,,20100726,220859,1.00
194FEFF8281FD595,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100726,111626,20100729,25000.00,98.625,,,,,20100726,220859,1.00
80DDF3EC6E66D597,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100726,111624,20100729,50000.00,99.261,,,,,20100726,220859,1.00
9998435881AC7A9A,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100726,111626,20100729,10000.00,101.765,4.650,,,,20100726,220859,1.00
A73D7A929C3A6955,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100726,111500,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
A96232419185B386,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100726,111627,20100729,15000.00,105.275,4.774,,,,20100726,220859,1.00
609167FB1097BFBF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,111630,20100729,5000.00,108.500,6.432,,,,20100726,220859,1.00
DC764CF8E3B82E25,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,111631,20100804,20000.00,101.244,5.337,,,,20100726,220859,1.00
E02D31F1B1B0230C,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100726,111636,20100729,5000.00,102.750,5.411,,,,20100726,220859,1.00
FB76443643E6AA49,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100726,111636,20100729,30000.00,101.830,4.200,,,,20100726,220859,1.00
6652933BDBADFC0B,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,111624,20100729,30000.00,101.125,4.307,,,,20100726,220859,1.00
316DBAAC3F963791,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100726,111600,20100726,100000.00,100.000,,,,Y,20100726,220859,1.00
9D955A68E09D3D21,S,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20100726,111556,20100729,30000.00,106.214,2.400,,,,20100726,220859,1.00
3949C63E5F023C65,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,111640,20100812,20000.00,101.355,3.957,,,,20100726,220859,1.00
17653235B2A86A3E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,111636,20100729,10000.00,101.300,6.227,,,,20100726,220859,1.00
DA487CB9493D2542,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100726,111634,20100729,25000.00,101.000,4.491,,,,20100726,220859,1.00
777FB716BD6849AF,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100726,111635,20100729,85000.00,105.775,2.775,,,,20100726,220859,1.00
8B0E56CFC8AE88A3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,111637,20100729,10000.00,109.727,6.676,,,,20100726,220859,1.00
A41C860BF4A97970,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,111637,20100729,45000.00,106.194,5.000,,,,20100726,220859,1.00
933C4276BC2FA6DA,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100726,111500,20100802,30000.00,99.995,4.050,,,,20100726,220859,1.00
044C8AAF70210BDD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,111637,20100729,10000.00,110.227,,,,,20100726,220859,1.00
80EDC149C4F14F2C,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,111624,20100729,5000.00,99.700,4.526,,,,20100726,220859,1.00
C5B4D405410902B9,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,111637,20100729,45000.00,104.194,,,,,20100726,220859,1.00
DE70A5B2233C8189,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100726,111633,20100729,10000.00,106.278,3.421,,,,20100726,220859,1.00
A04DC67E983A4AFC,P,413328CL7,HARNETT CNTY N C CTFS PARTN ,20000701,5.500,20141201,,,20100726,111101,20100729,100000.00,102.656,0.592,,,,20100726,220859,1.00
59FB049B8F99A566,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100726,111522,20100727,250000.00,103.214,0.250,,,,20100726,220859,1.00
35842B92D5401421,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100726,111600,20100729,30000.00,87.305,5.397,,,,20100726,220859,1.00
C44D26E9C2017D18,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100726,111652,20100729,5000.00,100.000,5.148,,,,20100726,220859,1.00
E3D28EAD3AD96162,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100726,111639,20100729,5000.00,102.250,3.956,,,,20100726,220859,1.00
03F034A01F390C93,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111651,20100729,50000.00,105.469,2.288,,,,20100726,220859,1.00
882D79E12F67267E,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100726,111639,20100729,5000.00,102.250,,,,,20100726,220859,1.00
C181E3A61F3CD4AE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,111650,20100729,15000.00,109.727,6.676,,,,20100726,220859,1.00
9FCBF5FF321D6EE5,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100726,111653,20100729,20000.00,109.304,3.534,,,,20100726,220859,1.00
BE15300FD95B8D0A,S,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100726,110638,20100729,160000.00,105.600,-63.316,,,,20100726,220859,1.00
9DEF2F6F93DF3171,S,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100726,111559,20100727,150000.00,115.034,2.274,,,,20100726,220859,1.00
90A2565860EA84A4,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100726,111600,20100729,100000.00,107.755,1.111,,,,20100726,220859,1.00
50599DB7C0739861,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,111650,20100729,15000.00,110.226,,,,,20100726,220859,1.00
31666A2056B59B14,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100726,111653,20100729,20000.00,107.304,,,,,20100726,220859,1.00
FC19967D6D7B5729,D,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,Y,,20100726,111600,20100803,10000.00,99.077,,,,,20100726,220859,1.00
50C63B105BA033D3,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,111657,20100729,20000.00,99.450,5.041,,,,20100726,220859,1.00
4E1169FFC454DF71,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100726,111640,20100729,20000.00,113.966,2.482,,,,20100726,220859,1.00
3C110107DA8189A5,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100726,111207,20100729,10000.00,102.500,4.628,,,,20100726,220859,1.00
1697F55CD4762F98,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,111600,20100802,50000.00,95.500,4.879,,,,20100726,220859,1.00
ADC8BC192191DE5A,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100726,111700,20100729,30000.00,98.292,4.129,,,,20100726,220859,1.00
9ABB1D3FD7574F4B,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100726,111654,20100727,10000.00,100.000,,,,,20100726,220859,1.00
D98125B4B4991EEA,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100726,111640,20100729,20000.00,113.866,,,,,20100726,220859,1.00
CD8ECC17F298FCBE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100726,111616,20100729,95000.00,95.750,5.427,,,,20100726,220859,1.00
9F45668FB9B4B2F2,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,111617,20100729,5000.00,99.000,,,,,20100726,220859,1.00
116F2C0A16BD6EDB,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,111600,20100729,5000.00,99.500,,,,,20100726,220859,1.00
AB5C6E91312E4CFF,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100726,111302,20100729,30000.00,100.125,,,,,20100726,220859,1.00
B9C9D16945FC456E,P,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20100726,111651,20100729,30000.00,102.151,2.568,,,,20100726,220859,1.00
6ABDF55D73785EAF,S,094077JY1,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20191001,,,20100726,111656,20100820,10000.00,103.770,3.194,,,,20100726,220859,1.00
00A17B02DE59B768,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111707,20100729,50000.00,105.144,2.430,,,,20100726,220859,1.00
A76EB759D8E6BE7E,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100726,111702,20100729,50000.00,107.499,4.286,,,,20100726,220859,1.00
7BCD750A8C70BD43,P,164231HD7,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20150801,,,20100726,111625,20100729,100000.00,113.403,0.501,,,,20100726,220859,1.00
83AAEBE9218D216D,S,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100726,111659,20100729,20000.00,103.430,3.750,,,,20100726,220859,1.00
120491970100AF92,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100726,111613,20100729,15000.00,108.749,,S,,,20100726,220859,1.00
B05E18D0A633A267,D,714304BW1,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20150815,Y,,20100726,111446,20100803,5000.00,105.845,,,,,20100726,220859,1.00
D7C7CA2AF62F7A92,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100726,111706,20100730,10000.00,103.600,5.000,,,,20100726,220859,1.00
1C2C84B108792D37,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100726,111709,20100826,35000.00,101.375,4.147,,,,20100726,220859,1.00
7CC7BBEB6D7842BD,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,111525,20100729,90000.00,100.372,,S,,,20100726,220859,1.00
81DE1CFB3AE1B690,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100726,111704,20100729,20000.00,101.000,4.365,,,,20100726,220859,1.00
3A4C563C0F9F42B6,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,111403,20100729,90000.00,100.247,,P,,,20100726,220859,1.00
73977804879609C4,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,111600,20100729,10000.00,101.246,,,,,20100726,220859,1.00
1E7540190891F569,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100726,111700,20100729,60000.00,110.525,2.474,,,,20100726,220859,1.00
5595E8F92F53EB9A,P,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20100726,111700,20100729,150000.00,107.828,3.031,,,,20100726,220859,1.00
C840119B349CBA88,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100726,111144,20100802,20000.00,103.000,4.566,,,,20100726,220859,1.00
81ED884F90F74F53,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,111300,20100729,20000.00,100.530,,,,,20100726,220859,1.00
78DD4EF82FE900F0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,111719,20100729,30000.00,101.850,3.969,,,,20100726,220859,1.00
F5942FB7D9C54A2A,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100726,111717,20100729,50000.00,108.770,0.500,,,,20100726,220859,1.00
FC12A5A0F730F015,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,111716,20100729,1MM+,100.000,4.999,,,,20100726,220859,1.00
9A4084663B1515B0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,111621,20100729,250000.00,102.129,,,,,20100726,220859,1.00
44DF213D6D17909E,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,111618,20100729,250000.00,102.189,,,,,20100726,220859,1.00
34012765EECF9A3C,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100726,111721,20100729,10000.00,104.000,4.152,,,,20100726,220859,1.00
4C7BFEA03358FA31,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100726,111717,20100729,20000.00,99.250,4.563,,,,20100726,220859,1.00
5C85804A9C7070E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,111735,20100729,10000.00,102.875,6.001,,,,20100726,220859,1.00
109CA1CE0582B1BC,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20100726,111729,20100729,45000.00,102.571,2.055,,,,20100726,220859,1.00
CB81EE21DB3C386B,P,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100726,111700,20100729,5000.00,108.000,3.742,,,,20100726,220859,1.00
8FA6C5EBB3C6754D,P,468473CF8,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20100901,,,20100726,111634,20100729,500000.00,100.400,0.731,,,,20100726,220859,1.00
F5305C6EEC49CEBC,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100726,111558,20100729,25000.00,100.258,4.937,,,,20100726,220859,1.00
4C92BBA624711FD1,D,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100726,111700,20100729,5000.00,108.343,,,,,20100726,220859,1.00
00716A2216294463,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20100726,111721,20100729,45000.00,108.254,1.595,,,,20100726,220859,1.00
F73A8329FE6D757A,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,111729,20100804,20000.00,99.498,4.037,,,,20100726,220859,1.00
A4F7681932FB100B,P,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20100726,111731,20100729,25000.00,101.526,2.908,,,,20100726,220859,1.00
63306AB21978BB70,D,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,Y,,20100726,111700,20100803,55000.00,99.249,,,,,20100726,220859,1.00
C3A3E88D1AE10E51,P,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100726,111743,20100729,5000.00,102.050,3.345,,,,20100726,220859,1.00
FD3C3AF0CD0F834C,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100726,111735,20100729,50000.00,101.093,3.110,,,,20100726,220859,1.00
168A272E87020CC9,D,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100726,111733,20100729,25000.00,98.400,,,,,20100726,220859,1.00
D70159A4CFE2615D,P,692020PH7,OXNARD CALIF SCH DIST SER E,20010808,5.000,20190801,,,20100726,111736,20100729,5000.00,100.753,4.227,,,,20100726,220859,1.00
0DBA122FFD072477,S,594698HZ8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-2-,20080529,5.500,20290801,,,20100726,111105,20100729,75000.00,110.500,3.544,,,,20100726,220859,1.00
6BC16A44727BF7DE,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100726,111639,20100729,20000.00,113.616,,,,,20100726,220859,1.00
B63D4362E1100F53,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100726,111638,20100729,20000.00,113.866,,,,,20100726,220859,1.00
D4B5CF52C212B4F2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,111750,20100729,10000.00,96.500,5.262,,,,20100726,220859,1.00
2246D929C52A49B6,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100726,111655,20100729,200000.00,109.502,4.448,,,,20100726,220859,1.00
980274144EDFE222,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,111700,20100729,20000.00,101.487,,,,,20100726,220859,1.00
72E3EE75A2C35A57,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,111739,20100729,25000.00,99.225,5.103,,,,20100726,220859,1.00
69355EE0A9D6190A,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100726,111745,20100729,15000.00,104.782,4.124,,,,20100726,220859,1.00
090783396EB7B653,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100726,111733,20100729,25000.00,100.650,4.266,,,,20100726,220859,1.00
47FCC361AFD297F4,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,111739,20100729,25000.00,97.350,,,,,20100726,220859,1.00
F757B5E9BAAC498B,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100726,111745,20100729,15000.00,103.745,,,,,20100726,220859,1.00
6E0881CCC251764B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,111754,20100729,5000.00,102.790,3.782,,,,20100726,220859,1.00
911E42DBBD9882B9,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,111744,20100729,20000.00,107.922,2.480,,,,20100726,220859,1.00
94EA9B2B0983DBC5,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100726,111736,20100729,10000.00,100.000,2.897,,,,20100726,220859,1.00
334440F0039BF91E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,111751,20100805,15000.00,99.500,5.032,,,,20100726,220859,1.00
266C057FAD761A7F,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,111747,20100729,15000.00,89.228,5.000,,,,20100726,220859,1.00
DF15CB3612E78F5D,D,164231HD7,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20150801,,,20100726,111725,20100729,100000.00,113.503,,,,,20100726,220859,1.00
1104F354B6D9600C,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100726,111452,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
5FD2FD5E54435E47,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,111752,20100729,10000.00,99.450,5.041,,,,20100726,220859,1.00
B815B97762F99725,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100726,111751,20100729,10000.00,100.000,5.000,,,,20100726,220859,1.00
EF9D5A8099D3C79E,P,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100726,111700,20100729,5000.00,102.300,2.820,,,,20100726,220859,1.00
1B386EC1C8A3ED30,S,546279S84,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20261101,,,20100726,111303,20100729,150000.00,103.052,4.010,,,,20100726,220859,1.00
72922C0611D3A5D3,S,354247BD9,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20211201,,,20100726,111738,20100729,20000.00,100.000,3.999,,,,20100726,220859,1.00
CAA291495BD4B33C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,111754,20100805,15000.00,98.000,,,,,20100726,220859,1.00
691DA3009C84020F,D,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100726,111700,20100729,5000.00,102.568,,,,,20100726,220859,1.00
18818CAE28C04B98,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,111744,20100729,20000.00,106.062,,,,,20100726,220859,1.00
CEB920D622C343F8,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,111800,20100729,10000.00,102.985,3.510,,,,20100726,220859,1.00
95E635E770DEED62,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,111800,20100729,10000.00,102.985,3.510,,,,20100726,220859,1.00
184C87FC396D2584,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,111803,20100729,165000.00,100.000,4.999,,,,20100726,220859,1.00
731135DB3E4D8007,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,111717,20100729,860000.00,45.820,5.299,,,,20100726,220859,1.00
E463E111BFE5C9BE,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100726,111755,20100729,10000.00,100.761,4.153,,,,20100726,220859,1.00
B5707FCF85B6F4F9,S,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100726,111810,20100729,25000.00,107.699,1.750,,,,20100726,220859,1.00
C1B2D48635E5546A,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,111717,20100729,860000.00,45.820,,,,,20100726,220859,1.00
5F35AA7D9C578C97,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,111810,20100729,20000.00,101.600,4.471,,,,20100726,220859,1.00
D450B95153EAC14D,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,111810,20100730,35000.00,103.700,3.564,,,,20100726,220859,1.00
C254C3716B4B57CC,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100726,111809,20100729,50000.00,102.258,2.972,,,,20100726,220859,1.00
1119639A1F03E18D,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,111747,20100729,10000.00,103.476,4.229,,,,20100726,220859,1.00
B9F28BE9D4DE94A1,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,111806,20100729,130000.00,101.125,4.307,,,,20100726,220859,1.00
F08C061C6B18B9D3,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100726,111809,20100729,50000.00,100.383,,,,,20100726,220859,1.00
D87CF422984434D9,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100726,111700,20100729,30000.00,98.342,,,,,20100726,220859,1.00
28C40D67F51DF144,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100726,111713,20100729,25000.00,105.940,,,,,20100726,220859,1.00
D8D2AC70A7B2C031,P,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100726,111800,20100729,45000.00,100.300,4.426,,,,20100726,220859,1.00
43231E1AF5AF97B6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,111823,20100805,10000.00,101.000,4.371,,,,20100726,220859,1.00
ED3A908D7B4F58DF,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,111803,20100729,250000.00,103.000,2.880,,,,20100726,220859,1.00
C1B872F341E4E103,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,111817,20100729,25000.00,101.375,3.954,,,,20100726,220859,1.00
D5D1510F987B3FC9,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,111817,20100729,25000.00,99.875,,,,,20100726,220859,1.00
7DB7D89C46ADD57B,S,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100726,111817,20100729,25000.00,105.094,2.700,,,,20100726,220859,1.00
E7C88CC04DE5B12D,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100726,111712,20100729,25000.00,106.190,,,,,20100726,220859,1.00
B4EBA38E5A92D654,D,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100726,111817,20100729,25000.00,104.094,,,,,20100726,220859,1.00
52E47680E62F395C,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100726,111826,20100729,30000.00,119.018,2.154,,,,20100726,220859,1.00
0FC8B82FA0FB5E49,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100726,111826,20100729,10000.00,104.075,3.824,,,,20100726,220859,1.00
9009882F7808C622,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100726,111759,20100729,10000.00,103.600,3.670,,,,20100726,220859,1.00
A9D97C2D0E409A97,P,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100726,111547,20100727,100000.00,105.502,2.751,,,,20100726,220859,1.00
498204A906A14CCB,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100726,111823,20100729,5000.00,114.350,,,,,20100726,220859,1.00
AC8FDA824BD45341,S,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100726,111440,20100729,20000.00,100.000,3.125,,,,20100726,220859,1.00
5A6E607B4019BF78,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,111832,20100729,30000.00,105.144,2.430,,,,20100726,220859,1.00
7DD2FB6A9D92C937,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,111500,20100729,5000.00,108.991,1.967,,,,20100726,220859,1.00
1656BF81B3FE361A,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100726,111801,20100824,65000.00,99.131,3.463,,,,20100726,220859,1.00
1E7A407AF4877A0C,S,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20100726,111822,20100729,10000.00,100.485,4.244,,,,20100726,220859,1.00
76039C6A90E9DB3E,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100726,111801,20100824,65000.00,98.996,,,,,20100726,220859,1.00
3B38F8DEA76C29B4,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,111500,20100729,5000.00,109.490,,,,,20100726,220859,1.00
27F5AAD8E3D28ACE,D,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20100726,111822,20100729,10000.00,99.860,,,,,20100726,220859,1.00
23534B6209BE5BA5,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,111836,20100729,5000.00,104.200,4.808,,,,20100726,220859,1.00
BCC5A04A454BA750,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100726,111829,20100729,25000.00,103.482,4.531,,,,20100726,220859,1.00
002F5BD617757BD3,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,111823,20100729,50000.00,99.995,4.000,,,,20100726,220859,1.00
28ADA9D9C2858FB7,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,111836,20100729,50000.00,103.724,3.800,,,,20100726,220859,1.00
0BD434D0DA47D179,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,111836,20100729,50000.00,102.724,,,,,20100726,220859,1.00
9F2A64138C7A0E77,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100726,111839,20100804,15000.00,98.250,,,,,20100726,220859,1.00
C53AD3D2834F9BC3,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100726,111839,20100804,15000.00,100.000,3.500,,,,20100726,220859,1.00
DC90BABB3B7AC0F8,S,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100726,111823,20100729,5000.00,116.065,2.338,,,,20100726,220859,1.00
B2A7E087F5A68C8F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,111841,20100729,30000.00,101.932,5.000,,,,20100726,220859,1.00
83342B04F047B1B3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,111845,20100729,10000.00,100.399,5.841,,,,20100726,220859,1.00
8EDBBA2D94526539,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,111849,20100729,10000.00,99.250,5.054,,,,20100726,220859,1.00
CEA8C5D593F61ED8,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100726,111841,20100729,5000.00,111.050,4.819,,,,20100726,220859,1.00
50B730AB0849AEAA,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,111700,20100729,25000.00,95.987,5.188,,,,20100726,220859,1.00
6C5FDEAB9E23BD47,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,111837,20100729,25000.00,100.000,4.250,,,,20100726,220859,1.00
E7DD729F9F0613DD,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,111846,20100729,10000.00,103.020,4.030,,,,20100726,220859,1.00
C8941C6B952ABF35,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,111846,20100729,10000.00,99.336,4.441,,,,20100726,220859,1.00
FC7AA7A47CC17240,D,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,111846,20100729,10000.00,102.000,,,,,20100726,220859,1.00
B3421017442AC4F6,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,111846,20100729,10000.00,99.336,,,,,20100726,220859,1.00
9BD333637AE4E36C,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100726,111849,20100729,10000.00,99.350,4.551,,,,20100726,220859,1.00
0D7CF85DB75A6683,P,71459CAW0,PERRY CNTY OHIO ,20010401,5.250,20131201,,,20100726,110615,20100729,100000.00,101.932,2.432,,,,20100726,220859,1.00
A8033E60E080DB38,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100726,111508,20100729,15000.00,114.068,,,,,20100726,220859,1.00
AA848625CD058201,S,71459CAW0,PERRY CNTY OHIO ,20010401,5.250,20131201,,,20100726,110650,20100729,100000.00,102.032,2.143,,,,20100726,220859,1.00
6CE4D42C60F70004,S,800783DJ8,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20190101,,,20100726,111600,20100729,415000.00,73.131,3.750,,,,20100726,220859,1.00
C17B7385259428ED,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100726,111855,20100729,10000.00,109.620,4.101,,,,20100726,220859,1.00
35D0641735BA80CA,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100726,111857,20100729,5000.00,97.000,5.392,,,,20100726,220859,1.00
FDF4E9773A32A7CA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,111901,20100729,10000.00,100.500,5.307,,,,20100726,220859,1.00
3D28831A3498E611,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100726,111855,20100729,20000.00,105.239,3.863,,,,20100726,220859,1.00
21D2E0A6DE85ADB6,D,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20100726,111438,20100729,100000.00,114.002,,,,,20100726,220859,1.00
17971B5A0F56961F,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100726,111600,20100729,900000.00,87.000,6.302,,,,20100726,220859,1.00
386EA5636B1A93B3,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100726,111844,20100729,10000.00,92.500,6.241,,,,20100726,220859,1.00
B25C1B74BC8D1ED9,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,111902,20100730,30000.00,100.000,4.999,,,,20100726,220859,1.00
2EF72F64DC6FE49F,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,111856,20100729,1MM+,98.435,,P,,,20100726,220859,1.00
D1E92CA714EF6BC9,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100726,111430,20100729,250000.00,113.284,,,,,20100726,220859,1.00
30733853E7207328,P,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20100726,111858,20100729,130000.00,100.656,3.904,,,,20100726,220859,1.00
54BBB3AE03D732B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,111849,20100729,10000.00,106.200,6.828,,,,20100726,220859,1.00
EB233656870F0786,P,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,Y,,20100726,111902,20100729,100000.00,100.562,2.893,,,,20100726,220859,1.00
A5C096DBFF0E0177,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100726,111703,20100729,1MM+,100.450,4.940,,,,20100726,220859,1.00
08503136B17D6B56,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100726,111537,20100803,5000.00,100.000,3.250,,,,20100726,220859,1.00
8055F6D94FD62E5B,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100726,111503,20100803,5000.00,100.000,3.250,,,,20100726,220859,1.00
DD909C0239829E95,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100726,111536,20100803,5000.00,100.000,3.250,,,,20100726,220859,1.00
5688D48E67E7156B,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100726,111503,20100803,5000.00,100.000,3.250,,,,20100726,220859,1.00
BF831AE089447B2D,P,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100726,111916,20100728,20000.00,98.037,4.769,,,,20100726,220859,1.00
AAF7694D93F9CF75,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100726,111905,20100729,20000.00,100.832,4.335,,,,20100726,220859,1.00
5D819DEE9775713C,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100726,111908,20100729,15000.00,101.496,5.289,,,,20100726,220859,1.00
FBB6A62449A10148,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100726,111816,20100729,25000.00,97.699,,,,,20100726,220859,1.00
90F68B05127F4206,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100726,111923,20100729,5000.00,103.550,1.726,,,,20100726,220859,1.00
40BC3AF2DF4D9564,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,111921,20100803,265000.00,99.998,3.500,,,,20100726,220859,1.00
B157D626C2082353,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100726,111912,20100729,155000.00,106.992,1.450,,,,20100726,220859,1.00
3128C480E7D1F7A6,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100726,111834,20100726,600000.00,100.000,,,,,20100726,220859,1.00
81B082B420FCF79E,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100726,111854,20100729,30000.00,103.100,0.377,,,,20100726,220859,1.00
609D62DFB6B59B96,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,111921,20100803,265000.00,98.998,,,,,20100726,220859,1.00
6A048AD577FAB03E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,111927,20100729,10000.00,97.850,4.842,,,,20100726,220859,1.00
9F7189DF214B6300,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100726,111900,20100729,25000.00,102.107,4.686,,,,20100726,220859,1.00
CAC85AB43D47F96A,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,111923,20100805,30000.00,99.877,4.010,,,,20100726,220859,1.00
31279A0D409549EA,S,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100726,111929,20100729,100000.00,102.093,0.716,,,,20100726,220859,1.00
DFF17F31BB7B6FE8,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,111603,20100729,10000.00,92.788,6.282,,,,20100726,220859,1.00
FBDDC3236F1E46EF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,111930,20100729,20000.00,104.495,4.000,,,,20100726,220859,1.00
F21C31F38B5691CB,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100726,111930,20100729,15000.00,110.575,3.741,,,,20100726,220859,1.00
99DE5AF2C8007DED,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,111930,20100729,20000.00,103.245,,,,,20100726,220859,1.00
F2088302C29DC919,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100726,111930,20100729,15000.00,109.325,,,,,20100726,220859,1.00
C9EE18DC8614775F,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100726,111937,20100729,10000.00,102.940,4.594,,,,20100726,220859,1.00
74D15DA796590E45,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100726,111938,20100729,5000.00,100.000,5.104,,,,20100726,220859,1.00
4F3D8E5E7DCDFCD7,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100726,111932,20100729,25000.00,102.000,4.121,,,,20100726,220859,1.00
1ABA356DFE724AE7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100726,111808,20100729,10000.00,98.500,5.097,,,,20100726,220859,1.00
C7F5FA555869AF82,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,111641,20100728,100000.00,101.000,,,,,20100726,220859,1.00
3E16CC9EAF0B7876,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100726,111939,20100729,100000.00,106.992,1.450,,,,20100726,220859,1.00
611A7C92E0487B6E,S,597851UJ1,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20110215,,,20100726,111945,20100729,25000.00,99.933,0.123,,,,20100726,220859,1.00
67F6FDBE80B4B6B8,S,392274SS6,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.375,20121001,,,20100726,111943,20100729,35000.00,104.993,2.013,,,,20100726,220859,1.00
4C76C07D09D4424F,S,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100726,111711,20100729,20000.00,104.150,3.821,,,,20100726,220859,1.00
CE61C682F123CD5A,D,392274SS6,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.375,20121001,,,20100726,111943,20100729,35000.00,104.492,,,,,20100726,220859,1.00
840E8640EA759785,D,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100726,111711,20100729,20000.00,101.750,,,,,20100726,220859,1.00
938375E1C3E0173B,P,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100726,111944,20100729,30000.00,101.065,3.890,,,,20100726,220859,1.00
8D144B0FEA3E2B71,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100726,111843,20100729,75000.00,107.186,4.025,,,,20100726,220859,1.00
C5A0C14D6CFC57B7,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100726,111900,20100729,25000.00,106.600,1.218,,,,20100726,220859,1.00
FB93AD7306AEB7B6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,111954,20100729,10000.00,105.625,5.921,,,,20100726,220859,1.00
CECD6B9C0E74CA9E,P,546279S84,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20261101,,,20100726,111924,20100729,150000.00,102.927,4.030,,,,20100726,220859,1.00
CCB0F78B62CFC683,P,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100726,112002,20100729,100000.00,117.309,1.896,,,,20100726,220859,1.00
30507B7A1B57C5A6,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100726,111957,20100826,10000.00,101.250,4.292,,,,20100726,220859,1.00
7C8F168764D1978B,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100726,111945,20100729,100000.00,112.269,2.385,,,,20100726,220859,1.00
82ED2C8B2A4CD50C,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100726,112003,20100727,300000.00,99.000,7.596,,,,20100726,220859,1.00
8A49935512E9E9B2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,112004,20100805,5000.00,102.500,6.210,,,,20100726,220859,1.00
15F761F4EB2CE407,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,112006,20100817,10000.00,102.250,5.938,,,,20100726,220859,1.00
94B9D87E7323BFAD,P,9147432F5,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,3.250,20110701,,,20100726,112008,20100729,30000.00,101.565,1.533,,,,20100726,220859,1.00
A81BA28BDF1E3960,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,111956,20100729,25000.00,104.500,4.445,,,,20100726,220859,1.00
F0C90D141830839E,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,112001,20100817,25000.00,101.250,4.433,,,,20100726,220859,1.00
F87644CF4348C70E,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,111844,20100824,265000.00,98.605,,P,,,20100726,220859,1.00
41ABD199BDD7DEEF,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,112004,20100824,20000.00,102.087,3.603,,,,20100726,220859,1.00
ED441350B4A3BE0B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,111927,20100729,15000.00,77.388,1.056,,,,20100726,220859,1.00
D1D86F126A95B426,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100726,112009,20100729,30000.00,103.000,0.522,,,,20100726,220859,1.00
D2E14BA05F12A33E,S,392274SS6,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.375,20121001,,,20100726,112014,20100729,50000.00,104.993,2.013,,,,20100726,220859,1.00
DD8F83E4E5922281,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100726,111951,20100730,15000.00,106.313,4.059,,,,20100726,220859,1.00
811326AA6CDADAD1,P,898070FX0,TRUMANN ARK SCH DIST NO 21 REF & CONSTR ,20061101,4.100,20310601,,,20100726,111400,20100729,1MM+,100.000,4.096,,,,20100726,220859,1.00
DE06F2E106E5ED59,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,112005,20100729,25000.00,100.000,3.250,,,,20100726,220859,1.00
3FA84359B7C33B49,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100726,112009,20100729,30000.00,103.100,,,,,20100726,220859,1.00
3D76AC5828C8FCB8,D,392274SS6,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.375,20121001,,,20100726,112014,20100729,50000.00,104.493,,,,,20100726,220859,1.00
81646568A20990F0,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100726,112005,20100729,150000.00,102.000,3.511,,,,20100726,220859,1.00
2C0CA4CDBC7ABB0B,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100726,111941,20100729,25000.00,116.107,1.450,,,,20100726,220859,1.00
BD8A1FDCC988F0A0,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100726,111942,20100729,25000.00,116.107,,,,,20100726,220859,1.00
0EEDB3648449640B,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,112003,20100729,10000.00,100.000,2.899,,,,20100726,220859,1.00
BE58CCAD3984080C,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,112012,20100824,20000.00,100.875,,,,,20100726,220859,1.00
378C028D4D8A314D,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100726,112000,20100729,75000.00,104.172,3.461,,,,20100726,220859,1.00
2057190C83F46662,D,546279S84,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20261101,,,20100726,112003,20100729,150000.00,103.052,,,,,20100726,220859,1.00
A2C7B49EC4E9B81E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,112026,20100729,25000.00,99.947,4.504,,,,20100726,220859,1.00
ED0B625306E6D714,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100726,112022,20100729,35000.00,96.899,5.374,,,,20100726,220859,1.00
12D4B2F119B4CF48,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100726,112025,20100729,475000.00,117.578,1.301,,,,20100726,220859,1.00
7603E0DF7B4E534D,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,112024,20100729,50000.00,100.737,4.158,,,,20100726,220859,1.00
13E9FCE3F9673ABB,S,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100726,112009,20100729,15000.00,102.250,4.074,,,,20100726,220859,1.00
89FA3CE51DEABD94,S,935324B85,WARREN MICH DOWNTOWN DEV,20040401,4.500,20191001,,,20100726,112010,20100729,15000.00,104.447,3.348,,,,20100726,220859,1.00
242E9CA825D9C957,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,112014,20100730,25000.00,101.000,4.378,,,,20100726,220859,1.00
FED0F02E145FB27F,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,112024,20100729,50000.00,98.762,,,,,20100726,220859,1.00
93023032EC3BD4C5,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100726,112027,20100729,25000.00,106.571,2.612,,,,20100726,220859,1.00
7AF006675A8DEDC9,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,112033,20100805,50000.00,129.800,3.543,,,,20100726,220859,1.00
774FDCD13E57A9F8,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100726,112018,20100729,25000.00,105.396,,,,,20100726,220859,1.00
FC2B674C4BE49FBF,P,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100726,111500,20100727,100000.00,107.951,1.073,,,,20100726,220859,1.00
5A688DE874974430,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100726,112030,20100729,100000.00,108.213,0.691,,,,20100726,220859,1.00
B7419DA51AE3019F,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100726,112000,20100729,50000.00,106.399,3.230,,,,20100726,220859,1.00
83A11B9F472298E2,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,112033,20100805,50000.00,129.550,,,,,20100726,220859,1.00
75088485E0C86C9E,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100726,112031,20100729,15000.00,102.727,3.699,,,,20100726,220859,1.00
4C2CE121E9AB00C3,S,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20100726,112029,20100729,25000.00,104.838,3.331,,,,20100726,220859,1.00
0E1D6F5E2D470BE5,P,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100726,112038,20100729,45000.00,101.460,3.820,,,,20100726,220859,1.00
470691BEDD61CAEF,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100726,112003,20100729,15000.00,103.027,3.425,,,,20100726,220859,1.00
F6A6008DECEE3F3A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100726,112034,20100729,25000.00,97.949,6.800,,,,20100726,220859,1.00
5027CCC81A9351F6,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100726,112036,20100729,10000.00,96.247,4.800,,,,20100726,220859,1.00
0BC45277BB988288,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,111941,20100729,70000.00,103.315,,,,,20100726,220859,1.00
9231FBC4148DDFEF,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,111641,20100729,10000.00,102.325,,,,,20100726,220859,1.00
CEBF62D3A9E10C80,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100726,111813,20100729,25000.00,97.949,,,,,20100726,220859,1.00
14BDE331BB081C20,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,112044,20100729,10000.00,98.000,5.156,,,,20100726,220859,1.00
A014C2869B52AABB,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100726,112022,20100729,15000.00,102.443,3.979,,,,20100726,220859,1.00
AAED0E88B3B62688,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100726,112034,20100726,1MM+,100.000,0.000,,,,20100726,220859,1.00
16EF1FBA76C63ED1,S,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20100726,111500,20100729,500000.00,87.000,6.313,,,,20100726,220859,1.00
536CA58BED7A3D7A,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100726,112000,20100729,10000.00,95.247,,,,,20100726,220859,1.00
9D32304F550B9703,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100726,112000,20100729,45000.00,110.002,4.320,,,,20100726,220859,1.00
3A33D6B198AC2C14,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100726,112051,20100729,100000.00,106.193,0.619,,,,20100726,220859,1.00
D58474C4DD0703FA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,112000,20100802,25000.00,101.875,3.773,,,,20100726,220859,1.00
BCCE3FCA8C3B1F39,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,111914,20100728,10000.00,104.724,6.350,,,,20100726,220859,1.00
CE9AE1C360449828,P,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20100726,111921,20100729,25000.00,100.592,1.733,,,,20100726,220859,1.00
59543AF722D55761,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100726,112048,20100802,15000.00,102.176,4.007,,,,20100726,220859,1.00
1F9A79372BA7B0F9,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,112049,20100727,750000.00,99.250,8.489,,,,20100726,220859,1.00
D0E95C889B669517,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100726,111504,20100729,50000.00,110.923,,,,,20100726,220859,1.00
8D90D6AED3BAF903,S,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20100726,112103,20100729,10000.00,101.802,4.073,,,,20100726,220859,1.00
98EA9E7040631624,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100726,112046,20100729,50000.00,107.240,3.581,,,,20100726,220859,1.00
F2CC13D7247C9505,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,111700,20100729,30000.00,100.231,1.390,,,,20100726,220859,1.00
6950DCBD446BE65E,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100726,112046,20100729,15000.00,102.881,2.322,,,,20100726,220859,1.00
5881338D9FA71386,P,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20100726,111956,20100729,75000.00,101.741,0.796,,,,20100726,220859,1.00
C8F016FB2AB23192,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100726,112055,20100729,20000.00,100.266,4.216,,,,20100726,220859,1.00
CA1A138C9AED34FE,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100726,112046,20100729,15000.00,102.883,,,,,20100726,220859,1.00
1912E18631D4A19D,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,112033,20100729,50000.00,98.516,,,,,20100726,220859,1.00
EBC0F8F4581698CC,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100726,112100,20100729,15000.00,87.508,2.515,,,,20100726,220859,1.00
C0983B919EB15180,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,112054,20100729,10000.00,103.662,2.750,,,,20100726,220859,1.00
55739098ACA2A1E0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,112100,20100729,100000.00,101.230,1.452,,,,20100726,220859,1.00
833E69A0EE219C8C,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100726,112055,20100729,20000.00,98.391,,,,,20100726,220859,1.00
B1FE3310765C1644,S,231237VU9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20190801,,,20100726,111800,20100727,50000.00,68.710,4.000,,,,20100726,220859,1.00
0EFEDB7E70874CF3,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,112100,20100728,100000.00,100.830,,,,,20100726,220859,1.00
CCB47B5DF972AE31,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,111925,20100728,400000.00,118.797,2.490,,,,20100726,220859,1.00
9309AF8163361B02,S,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100726,112107,20100729,15000.00,104.816,1.928,,,,20100726,220859,1.00
FBDB4ACCE292433D,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100726,112101,20100729,10000.00,100.028,4.745,,,,20100726,220859,1.00
72E8336CF3F74724,P,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100726,112103,20100729,30000.00,99.328,3.109,,,,20100726,220859,1.00
441DEACEAFBA800F,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,112106,20100729,20000.00,100.000,4.000,,,,20100726,220859,1.00
E724EDC63DD2EBB4,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100726,112058,20100729,25000.00,110.598,0.497,,,,20100726,220859,1.00
6A1D2E7DBAFF7588,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100726,112113,20100729,50000.00,108.739,4.094,,,,20100726,220859,1.00
D5DBF0227D64009D,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100726,112011,20100729,25000.00,103.342,,,,,20100726,220859,1.00
1DADB20C209BDC67,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100726,112054,20100729,25000.00,110.498,,,,,20100726,220859,1.00
65FC4781E88C56EA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,111939,20100729,500000.00,91.242,,S,,,20100726,220859,1.00
E33D15A6CB2E4FA3,S,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100726,112109,20100729,55000.00,101.000,-7.181,,,,20100726,220859,1.00
27C92BC03B273B38,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100726,112109,20100729,10000.00,113.689,2.352,,,,20100726,220859,1.00
6FE3EDC812183652,S,644802DH0,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20100901,,,20100726,112116,20100729,25000.00,100.153,1.751,,,,20100726,220859,1.00
CE320EF4982E0A55,P,787855NG6,ST CHARLES MO REF,20030701,3.550,20150301,,,20100726,112112,20100729,50000.00,101.678,2.466,,,,20100726,220859,1.00
37252D4725EBC27E,P,068461LT7,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.875,20280901,,,20100726,112115,20100729,10000.00,101.400,4.665,,,,20100726,220859,1.00
89DA5B409FA06981,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100726,112113,20100729,25000.00,108.609,3.750,,,,20100726,220859,1.00
026F10D8EBBFB7F4,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,112100,20100802,25000.00,101.875,3.773,,,,20100726,220859,1.00
3AE4869DE9E73E37,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,112014,20100729,860000.00,45.880,,,,,20100726,220859,1.00
518D94AA8D056663,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100726,112014,20100729,15000.00,102.343,,,,,20100726,220859,1.00
789A91F571B69F01,D,787855NG6,ST CHARLES MO REF,20030701,3.550,20150301,,,20100726,112112,20100729,50000.00,102.706,,,,,20100726,220859,1.00
842EAC1D9BEDB914,D,787855NG6,ST CHARLES MO REF,20030701,3.550,20150301,,,20100726,112112,20100729,50000.00,102.706,,,,,20100726,220859,1.00
5FF65BE2F9961913,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100726,112114,20100729,150000.00,104.750,4.406,,,,20100726,220859,1.00
E15A956F11A3CC13,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100726,111638,20100729,25000.00,30.717,5.365,,,,20100726,220859,1.00
4590ACA2B23500BC,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,111817,20100729,10000.00,100.725,4.035,,,,20100726,220859,1.00
6D6FF3A334B650CC,D,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20100726,112026,20100729,25000.00,104.213,,,,,20100726,220859,1.00
118759B6C777FD27,D,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20100726,112025,20100729,25000.00,104.463,,,,,20100726,220859,1.00
E694320172FFA7B4,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,111817,20100729,10000.00,98.750,,,,,20100726,220859,1.00
D73C240769118D87,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,111817,20100729,10000.00,98.750,,,,,20100726,220859,1.00
4892D9CA503A23C2,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100726,112126,20100729,20000.00,101.750,4.689,,,,20100726,220859,1.00
867B951108308C13,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,112128,20100805,10000.00,101.743,4.162,,,,20100726,220859,1.00
3C89196AF32EF1DB,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,112112,20100729,50000.00,108.627,3.488,,,,20100726,220859,1.00
F4D9A2B36CFCFF27,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100726,112116,20100729,50000.00,113.381,2.039,,,,20100726,220859,1.00
C25A7D25DDB9C080,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100726,112010,20100729,25000.00,103.592,,,,,20100726,220859,1.00
46BE69AB590AD2B0,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112106,20100729,10000.00,101.558,4.995,,,,20100726,220859,1.00
247D13AC6F4789C5,P,040688JR5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20121001,,,20100726,111900,20100729,100000.00,107.121,0.691,,,,20100726,220859,1.00
E4AD421A2F2B6729,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100726,111900,20100729,75000.00,109.675,3.050,,,,20100726,220859,1.00
63F7226208E41365,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112106,20100729,10000.00,101.359,,,,,20100726,220859,1.00
D54FA898E4ABEE89,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,112135,20100729,25000.00,104.495,4.000,,,,20100726,220859,1.00
F5137E30D1CA587A,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,112135,20100729,25000.00,103.245,,,,,20100726,220859,1.00
93F5BE409E6CA40F,S,678233BR7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20180701,,,20100726,112129,20100729,5000.00,103.851,3.279,,,,20100726,220859,1.00
C4CAFC0A02971429,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100726,112129,20100729,25000.00,103.920,4.495,,,,20100726,220859,1.00
57E963E78EDDF932,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100726,112135,20100824,30000.00,101.000,3.979,,,,20100726,220859,1.00
AC0B80BB2403A30A,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100726,111900,20100729,110000.00,101.471,0.400,,,,20100726,220859,1.00
59E98BF889638878,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100726,112141,20100729,20000.00,100.750,4.523,,,,20100726,220859,1.00
A3B61FA474E3EFF1,P,115072CA6,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,3.400,20110701,,,20100726,112139,20100729,25000.00,101.337,1.929,,,,20100726,220859,1.00
F377917BF4BD0A4D,S,526030B26,LENEXA KANS SER B,20100801,3.000,20160901,Y,,20100726,112043,20100810,100000.00,108.078,1.596,,,,20100726,220859,1.00
BD0D57A739318CE8,S,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100726,112143,20100805,160000.00,101.700,2.697,,,,20100726,220859,1.00
20F4CFF9C314E817,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,112132,20100805,10000.00,99.500,,,,,20100726,220859,1.00
65310BD01B526F1B,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100726,112147,20100729,10000.00,109.304,3.534,,,,20100726,220859,1.00
926605F5971CC382,D,526030B26,LENEXA KANS SER B,20100801,3.000,20160901,Y,,20100726,112043,20100810,100000.00,107.154,,,,,20100726,220859,1.00
58BC566C87953041,D,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100726,112143,20100805,160000.00,100.950,,,,,20100726,220859,1.00
06278C54332CA515,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,112123,20100729,50000.00,101.975,4.694,,,,20100726,220859,1.00
7624249A64EC8499,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,112137,20100729,10000.00,101.875,4.254,,,,20100726,220859,1.00
4892DFD51A4575E9,D,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100726,112043,20100729,15000.00,102.826,,,,,20100726,220859,1.00
9B159979AA6B7630,D,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100726,112042,20100729,15000.00,103.076,,,,,20100726,220859,1.00
6F72942A9A3B226C,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100726,112054,20100729,10000.00,98.402,,,,,20100726,220859,1.00
671E39DE1201283F,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100726,112038,20100729,10000.00,98.652,,,,,20100726,220859,1.00
7DB0DCC44B5EB938,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112106,20100729,10000.00,101.109,,,,,20100726,220859,1.00
C453484D675929E6,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112049,20100729,10000.00,101.359,,,,,20100726,220859,1.00
5F5875B86E4E526B,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100726,111600,20100729,25000.00,30.368,,,,,20100726,220859,1.00
5D5502F648A470EF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100726,112147,20100729,10000.00,107.304,,,,,20100726,220859,1.00
461B1BC659478379,S,60534Q7L9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.000,20201201,,,20100726,112157,20100729,10000.00,110.780,3.497,,,,20100726,220859,1.00
42429154DF419037,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100726,112143,20100817,25000.00,100.000,3.374,,,,20100726,220859,1.00
D6E65F55FCAA4624,D,19679EJN0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20140901,,,20100726,111350,20100729,100000.00,115.537,,,,,20100726,220859,1.00
E6E1F9D652AD383B,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,111939,20100729,70000.00,103.440,,,,,20100726,220859,1.00
62780CABA54216B9,P,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100726,112011,20100729,500000.00,100.694,0.948,,,,20100726,220859,1.00
26F95F77C04A80CC,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100726,112000,20100729,25000.00,104.851,3.775,,,,20100726,220859,1.00
1665CF5D3E0FCCC5,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20100726,112133,20100729,5000.00,104.701,1.343,,,,20100726,220859,1.00
56001230C294AB3F,P,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100726,111900,20100729,10000.00,99.830,5.503,,,,20100726,220859,1.00
9E1D5BE7B6422B7D,D,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20100726,112137,20100729,5000.00,104.650,,,,,20100726,220859,1.00
5C5DE1E7E5A06E36,D,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20100726,112133,20100729,5000.00,104.650,,,,,20100726,220859,1.00
6DAF99551CC4F78A,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100726,111900,20100729,10000.00,100.480,,,,,20100726,220859,1.00
B8B403590D049A2A,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,112038,20100819,500000.00,100.000,4.349,,,,20100726,220859,1.00
6EA03875708289E8,S,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100726,111805,20100729,25000.00,108.283,1.680,,,,20100726,220859,1.00
A902238FF1084C14,P,67884EGX1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.650,20230401,,,20100726,112211,20100729,10000.00,101.260,4.144,,,,20100726,220859,1.00
D3144640B03DF051,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,112110,20100729,50000.00,106.377,,,,,20100726,220859,1.00
F9DD28B4BD5F94B1,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,112109,20100729,50000.00,106.502,,,,,20100726,220859,1.00
9624BDDDF31E4715,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,112207,20100729,10000.00,103.797,5.967,,,,20100726,220859,1.00
B6AEAC1AE2D2F7D9,S,898070FX0,TRUMANN ARK SCH DIST NO 21 REF & CONSTR ,20061101,4.100,20310601,,,20100726,111400,20100729,1MM+,101.429,3.001,,,,20100726,220859,1.00
65AA176042A9AB74,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100726,112207,20100729,10000.00,69.474,3.903,,,,20100726,220859,1.00
FAEDF631D8F42530,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,112100,20100729,10000.00,103.037,,,,,20100726,220859,1.00
35681223452F23D9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,112220,20100805,20000.00,102.500,6.210,,,,20100726,220859,1.00
86024A43718906D4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,112204,20100729,10000.00,100.000,4.250,,,,20100726,220859,1.00
726EEA8B7DCBAB58,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100726,112220,20100729,30000.00,31.000,,,,,20100726,220859,1.00
D728AA939D114DCA,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,112202,20100728,250000.00,37.884,5.363,,,,20100726,220859,1.00
726B3E03384EA758,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100726,112111,20100729,20000.00,100.495,4.312,,,,20100726,220859,1.00
C8E3FEE9BF32A233,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,112114,20100728,250000.00,35.394,5.443,,,,20100726,220859,1.00
14EF5D8E8E25F078,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100726,112130,20100729,50000.00,110.102,4.370,,,,20100726,220859,1.00
A56B4088663137DD,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,112143,20100728,500000.00,75.475,1.972,,,,20100726,220859,1.00
27DCC758D14C845E,S,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,Y,,20100726,112223,20100803,10000.00,99.578,3.240,,,,20100726,220859,1.00
7DC935B9D28D5626,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,112123,20100729,50000.00,101.975,,,,,20100726,220859,1.00
0C766CAD80B89C69,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100726,112200,20100729,15000.00,102.809,,,,,20100726,220859,1.00
BC9C2BB9089E34CC,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100726,112220,20100729,25000.00,109.349,,,,,20100726,220859,1.00
2418DBB09D720F6B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100726,112200,20100729,25000.00,100.776,4.155,,,,20100726,220859,1.00
53C88FD983883BA6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100726,112200,20100729,100000.00,99.749,5.015,,,,20100726,220859,1.00
3F570459D4D6868B,P,867629DJ3,SUNNYVALE TEX REF,20100301,3.000,20120215,,,20100726,111944,20100729,70000.00,103.000,1.037,,,,20100726,220859,1.00
67644DCEF12CA378,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100726,104317,20100726,1MM+,100.000,0.230,,,,20100726,220859,1.00
2273FE9D3F8D1932,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100726,112225,20100826,50000.00,103.328,2.971,,,,20100726,220859,1.00
A7A4CCB0F5414D70,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,112229,20100823,25000.00,100.750,2.097,,,,20100726,220859,1.00
E87812957B59D808,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100726,112220,20100729,10000.00,103.625,3.783,,,,20100726,220859,1.00
356F62D2970607C1,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100726,112225,20100727,5000.00,104.173,4.251,,,,20100726,220859,1.00
6E7D81B24E78E36D,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,112100,20100729,50000.00,82.176,3.250,,,,20100726,220859,1.00
621B9823945E9FC1,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100726,112131,20100729,105000.00,116.405,,,,,20100726,220859,1.00
42862C7E98718445,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100726,112232,20100729,20000.00,104.029,2.830,,,,20100726,220859,1.00
848A52E3410C9CE2,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100726,112231,20100729,15000.00,102.093,,,,,20100726,220859,1.00
08417241B6C5501D,D,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100726,112232,20100729,20000.00,103.529,,,,,20100726,220859,1.00
3DC7382A9664011B,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100726,112227,20100729,5000.00,111.939,1.209,,,,20100726,220859,1.00
B437663E43A63394,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100726,112235,20100729,50000.00,102.893,4.476,,,,20100726,220859,1.00
1456987E845BFEE4,P,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20100726,112240,20100729,25000.00,115.647,2.204,,,,20100726,220859,1.00
CE88A322CF9CC1AE,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100726,112017,20100729,280000.00,104.687,,,,,20100726,220859,1.00
0269197C7573AA5F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100726,112200,20100729,25000.00,100.776,4.155,,,,20100726,220859,1.00
4DFA91A39AEE967F,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100726,112232,20100729,10000.00,103.903,5.167,,,,20100726,220859,1.00
FD2A36278C9F83EE,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100726,111939,20100729,25000.00,102.269,3.998,,,,20100726,220859,1.00
3A7B4F20B7ED0CE2,P,435866PJ1,HOLLY MICH AREA SCH DIST REF,20100218,4.125,20250501,,,20100726,112239,20100729,10000.00,99.192,4.199,,,,20100726,220859,1.00
232DD81A08B088BC,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,112222,20100805,125000.00,99.600,4.042,,,,20100726,220859,1.00
5E2D4FD0E610B99E,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,095656,20100824,500000.00,97.937,,S,,,20100726,220859,1.00
9A8AEAF8455629E1,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100726,112246,20100729,25000.00,100.500,4.282,,,,20100726,220859,1.00
03A35BB45C5E4E9C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,112211,20100812,15000.00,103.075,5.666,,,,20100726,220859,1.00
8E252758DF1C5EC4,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,112215,20100728,250000.00,40.622,5.263,,,,20100726,220859,1.00
69707B306DFB7DA9,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100726,112220,20100729,100000.00,107.543,1.565,,,,20100726,220859,1.00
B5BAA177A1E3575A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100726,112231,20100729,5000.00,91.722,5.050,,,,20100726,220859,1.00
9BEC9CF51474245F,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,112234,20100728,250000.00,43.475,5.163,,,,20100726,220859,1.00
D2C0FB97BB156A2B,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100726,111946,20100729,25000.00,100.016,,,,,20100726,220859,1.00
079BF2D1E1280B2F,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100726,111939,20100729,25000.00,100.266,,,,,20100726,220859,1.00
475D411C99F3AF1A,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100726,112235,20100729,50000.00,101.875,,,,,20100726,220859,1.00
BA87ECED735B5663,S,468473CF8,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20100901,,,20100726,112040,20100729,500000.00,100.421,0.501,,,,20100726,220859,1.00
21F5D71E6335D2F8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100726,112242,20100729,100000.00,96.764,5.236,,,,20100726,220859,1.00
40E53CA86119A3F5,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100726,112243,20100729,25000.00,99.063,4.181,,,,20100726,220859,1.00
6FD8BF151DDEDC8E,P,929845RC1,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20220815,,,20100726,112242,20100729,40000.00,57.987,4.343,,,,20100726,220859,1.00
D3D54729239F3F64,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,112138,20100805,125000.00,99.500,,,,,20100726,220859,1.00
10B6B7EE84545381,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100726,112242,20100729,100000.00,97.250,,,,,20100726,220859,1.00
9CB2367B0E1137D4,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100726,112243,20100729,25000.00,97.563,,,,,20100726,220900,1.00
DEBD78BCD29B3117,P,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20100726,112251,20100729,40000.00,99.503,4.289,,,,20100726,220900,1.00
8D1ADD956E4FE5D0,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100726,112237,20100729,25000.00,98.784,4.460,,,,20100726,220900,1.00
ABB5D77DE01FDE63,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100726,112240,20100729,50000.00,104.750,4.406,,,,20100726,220900,1.00
72A65E4A1F01A278,D,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100726,112201,20100729,50000.00,107.537,,,,,20100726,220900,1.00
59640D5BB9CF88E4,P,770570L72,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20140601,,,20100726,112243,20100727,100000.00,106.508,1.260,,,,20100726,220900,1.00
068262AFE732E903,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,111900,20100729,50000.00,102.002,4.656,,,,20100726,220900,1.00
4EEF25189ED28271,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,111900,20100729,50000.00,103.502,,,,,20100726,220900,1.00
E830A71CC4772279,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,112255,20100729,580000.00,56.957,4.646,,,,20100726,220900,1.00
928EA90A4D6E83D9,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,112200,20100729,10000.00,103.697,,,,,20100726,220900,1.00
6700C70755956F16,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,112259,20100819,20000.00,100.000,3.999,,,,20100726,220900,1.00
A17E7BEB69727DAB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,112300,20100729,10000.00,100.500,5.307,,,,20100726,220900,1.00
D3971F2CC5560FCB,P,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100726,112303,20100728,30000.00,31.000,32.224,,,,20100726,220900,1.00
FE672B354CFC6BB2,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,112306,20100729,5000.00,100.000,4.624,,,,20100726,220900,1.00
05E1E6D0F5166336,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100726,112259,20100729,10000.00,96.000,6.191,,,,20100726,220900,1.00
20ECB21FB21917E7,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100726,112302,20100729,300000.00,101.000,3.760,,,,20100726,220900,1.00
A116D9DF4389A93E,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,112303,20100729,25000.00,106.431,4.120,,,,20100726,220900,1.00
DD9D2520111B05F0,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100726,112234,20100729,100000.00,106.623,1.733,,,,20100726,220900,1.00
EAE3B522CA25D3BF,S,837718PC3,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20210615,,,20100726,112302,20100729,10000.00,105.599,3.197,,,,20100726,220900,1.00
9123B72347EBA97D,P,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100726,112310,20100729,25000.00,108.077,2.971,,,,20100726,220900,1.00
FE7947B52E84EE2B,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100726,112234,20100728,100000.00,106.623,,,,,20100726,220900,1.00
B97DFA7B8F25B2E6,P,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20100726,112151,20100728,1MM+,104.841,4.329,,,,20100726,220900,1.00
519DD5EAFEC3AC45,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,111733,20100729,25000.00,98.643,4.996,,,,20100726,220900,1.00
7AD620FEF65CA3AA,S,59333PYS1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.500,20181001,Y,,20100726,112259,20100805,100000.00,101.059,3.350,,,Y,20100726,220900,1.00
C1C5CB0FEC7C8D8E,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100726,110900,20100729,1MM+,101.335,0.266,,,,20100726,220900,1.00
9424D6607A0A6D15,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,111733,20100729,25000.00,96.237,,,,,20100726,220900,1.00
424B766DFCB0FF5C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,112316,20100729,5000.00,105.625,5.921,,,,20100726,220900,1.00
F5BA8F5E40A2C233,D,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,112232,20100729,25000.00,102.557,,,,,20100726,220900,1.00
37F1576B06254A88,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100726,112310,20100729,300000.00,106.124,3.100,,,,20100726,220900,1.00
6E866DAD571E4FC2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,112000,20100729,50000.00,102.522,4.200,,,,20100726,220900,1.00
37F3CB0881298493,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,112100,20100729,50000.00,102.522,,,,,20100726,220900,1.00
1A58E039741F39CF,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100726,112313,20100729,15000.00,101.000,4.303,,,,20100726,220900,1.00
40DD2AF3A0C12435,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,112310,20100729,15000.00,101.500,5.055,,,,20100726,220900,1.00
4B7804C6DA7602F3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,112317,20100729,15000.00,101.500,5.055,,,,20100726,220900,1.00
56A2B457FE2567C6,S,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100726,112316,20100729,30000.00,108.574,2.614,,,,20100726,220900,1.00
444BBB488018FB3E,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100726,112100,20100809,10000.00,104.704,5.850,,,,20100726,220900,1.00
6A1022A4169BE602,D,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100726,112309,20100729,30000.00,107.374,,,,,20100726,220900,1.00
8979CEC398A62166,P,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20100726,112000,20100729,100000.00,109.175,1.848,,,,20100726,220900,1.00
C3F66C038A8F2FF7,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100726,112310,20100729,15000.00,108.399,2.924,,,,20100726,220900,1.00
F92F31B3A3E2E92D,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100726,112222,20100729,10000.00,100.730,1.133,,,,20100726,220900,1.00
6AADC1C89F5F299B,S,796720CY4,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20130801,,,20100726,112200,20100729,25000.00,109.559,1.250,,,,20100726,220900,1.00
4E3533F56653F744,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100726,111859,20100729,10000.00,100.730,,,,,20100726,220900,1.00
C3A14F15B7459011,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100726,112300,20100729,5000.00,98.002,5.135,,,,20100726,220900,1.00
F1F5398E725D5FD0,P,010608YS0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20211201,,,20100726,112323,20100729,60000.00,106.481,2.946,,,,20100726,220900,1.00
07ECC7948512950D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100726,112300,20100729,25000.00,99.173,4.309,,,,20100726,220900,1.00
A5C3985D2DDB3999,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100726,112224,20100729,10000.00,114.896,,,,,20100726,220900,1.00
F9B917AEE3EA1094,P,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20100726,112325,20100729,10000.00,102.310,2.162,,,,20100726,220900,1.00
A8434DD0B622F2F1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,112328,20100817,10000.00,102.250,5.938,,,,20100726,220900,1.00
52CD3CEA5689E19A,D,796720CY4,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20130801,,,20100726,112212,20100729,25000.00,109.434,,,,,20100726,220900,1.00
4A3346FA4A5BD22C,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100726,111000,20100729,1MM+,101.337,0.260,,,,20100726,220900,1.00
27CDB9CC4C579DE1,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,112007,20100729,1MM+,100.000,4.998,,,,20100726,220900,1.00
1AE227DD956BB4A2,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100726,111800,20100729,500000.00,114.490,0.800,,,,20100726,220900,1.00
8892B33F832E2B2A,S,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100726,112329,20100729,25000.00,118.879,1.700,,,,20100726,220900,1.00
72F0A7CB60869D3E,S,263309HE9,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,6.300,20141201,,,20100726,112316,20100729,5000.00,123.056,0.873,,,,20100726,220900,1.00
E206FDBB3429FAC0,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,Y,,20100726,111902,20100728,100000.00,100.577,,,,,20100726,220900,1.00
4F055C2A7E164756,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100726,112100,20100729,50000.00,103.165,,,,,20100726,220900,1.00
89FFA7BEA7531610,D,263309HE9,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,6.300,20141201,,,20100726,112308,20100729,5000.00,122.256,,,,,20100726,220900,1.00
0111C62E95A68F58,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,112335,20100729,60000.00,79.256,,,,,20100726,220900,1.00
6E1D2A56B357D23A,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,112338,20100819,15000.00,100.000,3.999,,,,20100726,220900,1.00
A3FC812E19093759,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100726,112300,20100726,1MM+,100.000,,,,Y,20100726,220900,1.00
5445A9A2D88306F2,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100726,111307,20100729,1MM+,104.313,4.350,,,,20100726,220900,1.00
2D23BDF7D189285D,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100726,112101,20100729,505000.00,104.313,4.350,,,,20100726,220900,1.00
C3B391D6BDE23E81,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100726,112130,20100729,1MM+,103.973,4.400,,,,20100726,220900,1.00
CED80202B0C40896,D,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100726,112155,20100729,50000.00,107.662,,,,,20100726,220900,1.00
62918CC97F0D3449,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100726,112200,20100729,30000.00,116.371,2.050,,,,20100726,220900,1.00
CEE2468D42674883,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,112341,20100729,10000.00,100.675,4.251,,,,20100726,220900,1.00
7237FE846EBC52C4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,112328,20100729,60000.00,80.445,3.710,,,,20100726,220900,1.00
5FF88EA5EED9FE05,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100726,112250,20100729,1MM+,104.313,,,,,20100726,220900,1.00
8844A5496DD25A8F,P,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20100726,112343,20100729,100000.00,108.034,2.863,,,,20100726,220900,1.00
06E4FC39A3CA7A2B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,112341,20100729,10000.00,99.675,,,,,20100726,220900,1.00
83D97ED2A16B028B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100726,112300,20100729,25000.00,99.173,4.309,,,,20100726,220900,1.00
C511F156E2DE68B2,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100726,112341,20100729,95000.00,98.356,1.419,,,,20100726,220900,1.00
AF178E32BA10FC28,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100726,112341,20100729,50000.00,88.697,5.648,,,,20100726,220900,1.00
1347ED179678988A,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100726,112306,20100729,15000.00,110.865,,,,,20100726,220900,1.00
4E45B48012BAE040,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100726,112339,20100729,100000.00,100.000,4.999,,,,20100726,220900,1.00
7C7853B36C04597C,D,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20100726,111700,20100729,100000.00,101.235,,,,,20100726,220900,1.00
908742A2B326564C,S,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100726,112345,20100729,75000.00,113.347,1.500,,,,20100726,220900,1.00
3B74E34CBAFCD62A,D,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100726,112345,20100729,75000.00,112.597,,,,,20100726,220900,1.00
59E9BCE3C7C2B15A,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100726,112103,20100729,30000.00,99.378,,,,,20100726,220900,1.00
DEB4D38E23CDAAEF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,112346,20100729,25000.00,104.850,6.763,,,,20100726,220900,1.00
9C234D6EB0645E71,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,112348,20100729,100000.00,97.958,5.000,,,,20100726,220900,1.00
410E7E975BD3DA51,P,348856GW9,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,4.000,20160201,Y,,20100726,112314,20100729,105000.00,111.849,1.734,,,,20100726,220900,1.00
5E44E3B6A7D1369B,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100726,112346,20100729,50000.00,104.850,2.105,,,,20100726,220900,1.00
E6B645392100A14C,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,112100,20100728,500000.00,98.938,4.567,,,,20100726,220900,1.00
4A7F732133A70B4F,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100726,112350,20100729,10000.00,111.000,6.376,,,,20100726,220900,1.00
850F8F6C3C0EA9E2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,112252,20100727,1MM+,104.804,,P,,,20100726,220900,1.00
7296A73A33A0E372,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100726,112350,20100729,10000.00,109.500,,,,,20100726,220900,1.00
5AB625304E481CF8,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,112253,20100729,580000.00,55.581,,,,,20100726,220900,1.00
CEA1DF94AF74DFA0,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100726,112300,20100729,10000.00,99.000,6.936,,,,20100726,220900,1.00
497F6D488A56CEEB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,112348,20100729,20000.00,48.918,5.035,,,,20100726,220900,1.00
4EF30C4B0975B882,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,112359,20100830,10000.00,100.725,4.410,,,,20100726,220900,1.00
98B07DEB2E1F974B,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100726,112357,20100729,20000.00,97.000,5.496,,,,20100726,220900,1.00
144F55FDA1E502F1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,112348,20100729,20000.00,48.818,,,,,20100726,220900,1.00
26BADAB957965FAD,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,112354,20100729,10000.00,90.526,2.353,,,,20100726,220900,1.00
402E3985F53347B0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,112358,20100729,20000.00,100.000,4.250,,,,20100726,220900,1.00
3D10A8A36D51C3D8,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,112405,20100804,5000.00,101.244,5.337,,,,20100726,220900,1.00
E3257A2ECB1938C9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,112405,20100805,5000.00,102.500,6.210,,,,20100726,220900,1.00
220349A92B8366E4,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,112408,20100819,15000.00,100.000,3.999,,,,20100726,220900,1.00
17C4D848D72BF59C,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100726,112400,20100729,15000.00,97.500,5.200,,,,20100726,220900,1.00
7CA1520AC10363BC,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100726,112401,20100729,10000.00,105.000,5.221,,,,20100726,220900,1.00
B297B6663C71922F,D,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100726,111453,20100729,50000.00,108.026,,,,,20100726,220900,1.00
B4008EBF5306F1F9,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,112409,20100819,250000.00,98.200,4.872,,,,20100726,220900,1.00
EBD17016F33F6FCC,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100726,112408,20100729,100000.00,108.298,1.350,,,,20100726,220900,1.00
D0532261DD51E7A1,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100726,112309,20100729,15000.00,106.399,,,,,20100726,220900,1.00
A86D6742113D7AD6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,112300,20100729,10000.00,103.447,,,,,20100726,220900,1.00
1CD54640BC69313B,D,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100726,112139,20100729,575000.00,107.541,,,,,20100726,220900,1.00
990A0FD30F7654DD,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100726,112338,20100802,100000.00,103.932,1.757,,,,20100726,220900,1.00
F82C573CCB490401,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,112200,20100729,580000.00,55.522,4.859,,,,20100726,220900,1.00
B743B0D7C92E6344,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,112403,20100729,45000.00,101.875,4.760,,,,20100726,220900,1.00
0EBAEEBC6E7BC86D,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100726,112405,20100729,15000.00,113.522,1.391,,,,20100726,220900,1.00
8A43E444CBAF3C1A,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,112412,20100729,100000.00,105.164,2.885,,,,20100726,220900,1.00
DE7EC19956F4184A,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100726,112336,20100802,100000.00,104.828,1.592,,,,20100726,220900,1.00
961BC09E62BEFDAE,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100726,112348,20100729,100000.00,109.692,2.073,,,,20100726,220900,1.00
4934FCF41FF4A70D,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,112219,20100826,250000.00,101.348,,,,,20100726,220900,1.00
52A88E603AF2CC20,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100726,112403,20100729,25000.00,99.995,5.125,,,,20100726,220900,1.00
21CA91ACB2CBD069,P,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100726,112222,20100728,100000.00,111.709,1.049,,,,20100726,220900,1.00
8160CC854398044E,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100726,112409,20100729,15000.00,105.462,4.160,,,,20100726,220900,1.00
EAD9640505C48366,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100726,112414,20100729,25000.00,109.349,,,,,20100726,220900,1.00
5937A75D27C959E1,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100726,112338,20100802,100000.00,103.932,,,,,20100726,220900,1.00
E8DE6353B15436B1,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100726,112357,20100729,100000.00,108.754,,,,,20100726,220900,1.00
7AA5F0EB4A1D66A6,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100726,110100,20100729,25000.00,107.989,,,,,20100726,220900,1.00
958D400D6B24D741,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,112416,20100729,15000.00,100.000,4.960,,,,20100726,220900,1.00
64A07896C7603740,S,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100726,112400,20100729,20000.00,99.750,5.014,,,,20100726,220900,1.00
2B3599A62044C47E,S,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100726,112405,20100729,10000.00,105.545,4.000,,,,20100726,220900,1.00
2EA596D5FA705589,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,112416,20100729,15000.00,98.500,,,,,20100726,220900,1.00
52EF456A99BD3D1D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,112426,20100729,5000.00,102.875,6.001,,,,20100726,220900,1.00
5C4F35BFB81B7E2B,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,112420,20100729,15000.00,96.285,5.260,,,,20100726,220900,1.00
DAD4702B95D6A2A6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,112415,20100729,25000.00,100.000,4.499,,,,20100726,220900,1.00
295A3641D666175A,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100726,112425,20100729,50000.00,108.930,0.717,,,,20100726,220900,1.00
282091505385AE84,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100726,112200,20100805,30000.00,102.967,4.350,,,,20100726,220900,1.00
8D15D96A6D8AB9AF,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100726,112428,20100729,100000.00,117.130,2.992,,,,20100726,220900,1.00
E9217572280A22AA,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,111858,20100729,50000.00,103.627,,,,,20100726,220900,1.00
2EB2F7A863AE23AB,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100726,112428,20100729,100000.00,117.130,,,,,20100726,220900,1.00
94608D0F1E323C7F,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100726,112400,20100729,25000.00,101.572,4.914,,,,20100726,220900,1.00
FE0E2BC555062457,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,112436,20100729,25000.00,97.850,4.842,,,,20100726,220900,1.00
F863A290849407BF,P,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100726,112000,20100729,5000.00,99.688,7.138,,,,20100726,220900,1.00
37E096FBAFE7F868,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100726,112429,20100729,10000.00,37.342,5.750,,,,20100726,220900,1.00
77ABB70F9E65E243,P,108151D81,BRIDGEPORT CONN REF-SER C,20040812,5.250,20150815,,,20100726,112424,20100729,100000.00,117.336,1.654,,,,20100726,220900,1.00
E0807B310901BAC1,D,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100726,112000,20100729,5000.00,100.988,,,,,20100726,220900,1.00
B682C07C5AEE1A2E,D,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100726,112429,20100729,10000.00,36.717,,,,,20100726,220900,1.00
9BA3A85B6D4CF026,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100726,112439,20100729,35000.00,112.330,1.533,,,,20100726,220900,1.00
FC59BDC917278802,S,13068HX82,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,4.500,20101101,,,20100726,112435,20100802,25000.00,100.714,1.583,,,,20100726,220900,1.00
FD2FB974B9E8A2E6,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100726,112439,20100729,35000.00,112.330,,,,,20100726,220900,1.00
EC5429A9002C4E90,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,112343,20100729,500000.00,97.551,,P,,,20100726,220900,1.00
CC7F54970E14A4B9,D,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100726,112339,20100729,25000.00,99.751,,,,,20100726,220900,1.00
B0668307E9B832E6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,112439,20100805,5000.00,102.500,6.210,,,,20100726,220900,1.00
53B7A0ED40AEE4AA,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,112442,20100804,5000.00,102.500,5.854,,,,20100726,220900,1.00
B2E0C63899E24EB1,P,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20100726,112447,20100729,10000.00,105.677,2.142,,,,20100726,220900,1.00
403B5D5F810D062E,S,108151D81,BRIDGEPORT CONN REF-SER C,20040812,5.250,20150815,,,20100726,112430,20100729,100000.00,117.561,1.611,,,,20100726,220900,1.00
85D22EFAEE90AC79,P,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100726,112442,20100729,25000.00,111.750,3.257,,,,20100726,220900,1.00
2396C185F6FA1E9B,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100726,112420,20100729,30000.00,108.384,3.900,,,,20100726,220900,1.00
3D687C5753A2B973,P,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100726,112425,20100729,20000.00,109.084,3.712,,,,20100726,220900,1.00
A4A1B5AC9CFE460F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,112200,20100728,500000.00,98.943,4.567,,,,20100726,220900,1.00
3E0B4BA7EEFD949F,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,112444,20100830,10000.00,100.725,4.410,,,,20100726,220900,1.00
2BB78BD100F37A54,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,112349,20100729,20000.00,48.568,,,,,20100726,220900,1.00
B281C960ACCAFA1F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,112346,20100729,20000.00,48.818,,,,,20100726,220900,1.00
7D40E6A0955D25DA,P,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100726,112450,20100729,50000.00,111.500,2.233,,,,20100726,220900,1.00
7156FA413A3A6DF4,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100726,112450,20100729,50000.00,111.500,,,,,20100726,220900,1.00
0EE82D81FD5DD339,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100726,112450,20100729,5000.00,96.995,4.550,,,,20100726,220900,1.00
7887AA822060C39D,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100726,112451,20100729,5000.00,106.647,5.230,,,,20100726,220900,1.00
CC527D100CBF7247,P,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20100726,112400,20100729,100000.00,101.135,4.552,,,,20100726,220900,1.00
AF0534BDE34D7FA6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100726,112447,20100729,10000.00,102.000,4.636,,,,20100726,220900,1.00
C544588F6EC79FE4,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100726,112400,20100729,25000.00,101.572,4.914,,,,20100726,220900,1.00
2C2443B96D1967B6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,112455,20100729,25000.00,101.077,1.753,,,,20100726,220900,1.00
02321763137C7D63,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,112351,20100729,10000.00,88.776,,,,,20100726,220900,1.00
4668A78AB6DF4E33,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,112350,20100729,10000.00,89.026,,,,,20100726,220900,1.00
4539F26198F0BED6,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100726,112447,20100729,10000.00,101.875,,,,,20100726,220900,1.00
DF83C127F81592F8,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100726,112447,20100729,10000.00,101.875,,,,,20100726,220900,1.00
CB8CE06F7737B3C4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,112455,20100728,25000.00,100.827,,,,,20100726,220900,1.00
86501394CF4B5BB0,D,129451MZ0,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20150401,Y,,20100726,111400,20100812,65000.00,101.369,,,,,20100726,220900,1.00
F05EDBDAE714847D,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100726,112442,20100729,25000.00,114.202,2.734,,,,20100726,220900,1.00
49E180DEABE9D758,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,112453,20100729,60000.00,80.445,3.710,,,,20100726,220900,1.00
2F9E7555359B3405,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100726,112442,20100729,25000.00,114.102,,,,,20100726,220900,1.00
976E92F5B7A48DD0,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,112457,20100729,60000.00,79.256,,,,,20100726,220900,1.00
E9DEA4A6CD44D46F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,112506,20100729,5000.00,96.494,4.987,,,,20100726,220900,1.00
BCAB54B2C48BF237,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,112514,20100730,10000.00,102.500,6.738,,,,20100726,220900,1.00
EECE39E6667BA376,S,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100726,112500,20100729,15000.00,113.202,3.281,,,,20100726,220900,1.00
05B14D288D57DBBC,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100726,112504,20100729,20000.00,113.588,1.943,,,,20100726,220900,1.00
B5179679565E3A48,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100726,112504,20100729,25000.00,104.250,4.353,,,,20100726,220900,1.00
32FFFA4104317664,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100726,112506,20100803,25000.00,107.000,3.338,,,,20100726,220900,1.00
6EE10571055B9EF6,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100726,112456,20100729,15000.00,112.002,,,,,20100726,220900,1.00
4DA8546B4AB5CA02,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100726,112504,20100729,20000.00,112.338,,,,,20100726,220900,1.00
C28EC8CF1D79CCF7,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100726,112512,20100729,5000.00,100.000,5.368,,,,20100726,220900,1.00
2EDA0E3354211E03,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100726,112513,20100729,50000.00,111.814,3.299,,,,20100726,220900,1.00
FAE577C80ACCFB35,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100726,112505,20100729,10000.00,100.500,,,,,20100726,220900,1.00
19FC86A22F04B5C7,S,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100726,112048,20100729,25000.00,107.989,0.540,,,,20100726,220900,1.00
7182DB5821191B8C,S,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100726,112500,20100729,100000.00,107.653,2.550,,,,20100726,220900,1.00
6E7BB7833A72710C,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100726,112505,20100729,10000.00,102.000,4.495,,,,20100726,220900,1.00
123B69810A259DBB,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100726,111912,20100726,1MM+,100.000,0.000,,,,20100726,220900,1.00
A055A79480AC224B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100726,112521,20100729,5000.00,91.400,5.099,,,,20100726,220900,1.00
F73D6A6489A2038E,P,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100726,112500,20100729,450000.00,110.322,2.207,,,,20100726,220900,1.00
42EBC3C63F3595FC,S,012173GA2,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20120101,,,20100726,112315,20100729,50000.00,101.451,0.970,,,,20100726,220900,1.00
611080CEB37B0FAC,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100726,112440,20100729,1MM+,95.504,5.580,,,,20100726,220900,1.00
15AC5D67EF472A63,P,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100726,112000,20100729,1MM+,106.003,3.870,,,,20100726,220900,1.00
BC5226D5B91188E6,D,108151D81,BRIDGEPORT CONN REF-SER C,20040812,5.250,20150815,,,20100726,112423,20100729,100000.00,117.411,,,,,20100726,220900,1.00
9FDC1A0B84113929,D,108151D81,BRIDGEPORT CONN REF-SER C,20040812,5.250,20150815,,,20100726,112422,20100729,100000.00,117.461,,,,,20100726,220900,1.00
AD5849DFFBF1BFFD,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100726,112500,20100729,50000.00,103.274,4.013,,,,20100726,220900,1.00
E276015A6B6F0486,S,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100726,112146,20100810,25000.00,102.194,1.000,,,,20100726,220900,1.00
19E96E6E8FF5C8E5,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100726,112455,20100729,50000.00,34.607,7.000,,,,20100726,220900,1.00
9998B8C7D4D708E7,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100726,112300,20100729,50000.00,107.687,3.400,,,,20100726,220900,1.00
E411E677A3CD5CF5,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,112043,20100729,50000.00,102.758,4.500,,,,20100726,220900,1.00
A25B5BEA701681F2,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100726,112530,20100729,140000.00,110.565,3.508,,,,20100726,220900,1.00
61336CD5C23BFAAA,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,112522,20100729,10000.00,102.916,4.376,,,,20100726,220900,1.00
E9D9034A0E282C10,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,112531,20100729,10000.00,101.109,,,,,20100726,220900,1.00
BB3D38C037B3BBA4,D,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100726,112000,20100810,25000.00,101.861,,,,,20100726,220900,1.00
C8B229B09CB17A31,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100726,112530,20100729,140000.00,109.315,,,,,20100726,220900,1.00
F2B0CDF0DCABD342,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100726,112540,20100729,15000.00,98.875,4.574,,,,20100726,220900,1.00
7E7D10015D6C864D,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100726,112531,20100729,20000.00,97.550,4.929,,,,20100726,220900,1.00
B05E44A1393033CE,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100726,112532,20100729,25000.00,108.690,3.755,,,,20100726,220900,1.00
CCBA721C49B9161E,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100726,112515,20100729,15000.00,101.250,4.438,,,,20100726,220900,1.00
73B5A7474EA14745,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100726,112520,20100729,5000.00,93.550,5.301,,,,20100726,220900,1.00
120DF71AD8BCCBE8,S,160853NE3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20110115,,,20100726,112536,20100729,20000.00,100.739,1.385,,,,20100726,220900,1.00
7B7E17C37A443097,D,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20100726,112500,20100726,340000.00,107.831,,,,,20100726,220900,1.00
EA6F6CFB457F7F40,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100726,112537,20100729,40000.00,106.293,2.908,,,,20100726,220900,1.00
12045F175F897CD5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100726,112458,20100729,15000.00,103.302,4.350,,,,20100726,220900,1.00
5794F4B0052249E7,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,112422,20100729,500000.00,97.611,,S,,,20100726,220900,1.00
ED46483C162D5E7B,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100726,112500,20100729,25000.00,101.947,4.142,,,,20100726,220900,1.00
A44D8FCF1BBB2C6B,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100726,112441,20100729,25000.00,113.852,,,,,20100726,220900,1.00
664BC641D77BD871,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100726,112439,20100729,25000.00,114.102,,,,,20100726,220900,1.00
6CF8AFD68392156A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,112528,20100819,250000.00,98.317,,,,,20100726,220900,1.00
8BB1A52D0A7614F2,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100726,112531,20100729,20000.00,98.050,,,,,20100726,220900,1.00
710390E25AD2B4B8,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100726,112515,20100729,50000.00,104.453,,,,,20100726,220900,1.00
20B25B090BFA972B,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100726,112545,20100729,40000.00,105.241,,,,,20100726,220900,1.00
F22EBBD2E8C93F0B,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,112547,20100803,5000.00,100.948,4.134,,,,20100726,220900,1.00
10C3588001A0D986,S,847371BY6,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20300215,,,20100726,112538,20100730,5000.00,103.875,3.568,,,,20100726,220900,1.00
08E7577B175CE162,S,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100726,112540,20100729,5000.00,110.490,1.360,,,,20100726,220900,1.00
CA47C83E0E59245B,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100726,112542,20100729,60000.00,104.610,3.372,,,,20100726,220900,1.00
DE1BCE8EF6D05FB6,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100726,112542,20100729,5000.00,103.700,4.229,,,,20100726,220900,1.00
9AC6A78C4BBCA974,P,642835FP2,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20200101,,,20100726,112543,20100729,20000.00,100.000,4.894,,,,20100726,220900,1.00
92383A17A291B879,P,134041CF7,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20170801,,,20100726,112546,20100729,100000.00,114.146,2.765,,,,20100726,220900,1.00
E78053E57E2CEE24,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100726,112500,20100729,25000.00,107.805,3.670,,,,20100726,220900,1.00
A70EACBD3366DC2E,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,112542,20100804,160000.00,100.000,4.000,,,,20100726,220900,1.00
A3A2DFB05BE27745,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100726,112545,20100729,5000.00,104.350,3.665,,,,20100726,220900,1.00
05AA16C3DD62933E,D,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100726,112542,20100729,5000.00,102.500,,,,,20100726,220900,1.00
D71E1D42430159F2,P,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20100726,112500,20100726,340000.00,107.831,0.549,,,,20100726,220900,1.00
28484857C13F33DC,S,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,112547,20100729,10000.00,102.640,1.104,,,,20100726,220900,1.00
76358AF64181D6F9,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100726,112548,20100729,5000.00,110.775,3.000,,,,20100726,220900,1.00
FEAB2B596E12A11A,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100726,112552,20100729,20000.00,30.945,5.851,,,,20100726,220900,1.00
78AFA736FB259AA0,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100726,112300,20100802,50000.00,102.312,4.499,,,,20100726,220900,1.00
46BEE0027E9CB2F3,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100726,112222,20100729,150000.00,100.825,,S,,,20100726,220900,1.00
168C3E85F19812EC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,112602,20100805,10000.00,102.500,6.210,,,,20100726,220900,1.00
3BDC02C335E1FDE2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,112602,20100817,10000.00,102.250,5.938,,,,20100726,220900,1.00
4C395972058AA613,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,112550,20100729,15000.00,109.500,3.598,,,,20100726,220900,1.00
9C43A02294B8A6C7,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100726,112235,20100729,30000.00,116.121,,,,,20100726,220900,1.00
90CB5E92835AA632,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,112531,20100729,100000.00,106.564,2.593,,,,20100726,220900,1.00
00C1BB63DDB99A97,P,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100726,112500,20100729,500000.00,97.389,5.199,,,,20100726,220900,1.00
8C0E86158CF23B67,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,112553,20100729,25000.00,104.495,4.000,,,,20100726,220900,1.00
FD0C0C064B626593,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100726,112555,20100729,15000.00,88.580,5.955,,,,20100726,220900,1.00
367398DB9C7BA966,S,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100726,112335,20100729,10000.00,109.765,2.885,,,,20100726,220900,1.00
096056EB7FF5A4CD,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100726,112603,20100729,50000.00,111.255,1.077,,,,20100726,220900,1.00
BB29C09F8BF53AE2,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100726,112600,20100729,25000.00,101.947,4.142,,,,20100726,220900,1.00
0CD4B0EF4B31460F,D,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100726,112430,20100729,90000.00,103.650,,S,,,20100726,220900,1.00
4AF60BD091C82BBB,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,112553,20100729,25000.00,103.245,,,,,20100726,220900,1.00
BD44416246127DD5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100726,112555,20100729,15000.00,86.000,,,,,20100726,220900,1.00
9F647743A48266E2,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100726,112335,20100729,10000.00,107.350,,,,,20100726,220900,1.00
B5CE66121185320E,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,112554,20100729,15000.00,90.701,2.307,,,,20100726,220900,1.00
6534006A4FACFA96,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,112604,20100729,15000.00,100.144,4.473,,,,20100726,220900,1.00
CD6A4DEB5306A137,P,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100726,112141,20100729,50000.00,110.333,2.098,,,,20100726,220900,1.00
A222D6C398C16E13,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100726,112400,20100729,15000.00,106.149,,,,,20100726,220900,1.00
DA85FCC431753DEE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,112607,20100817,15000.00,102.250,5.938,,,,20100726,220900,1.00
8374E0A4D0A38A90,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,112611,20100729,60000.00,102.685,,,,,20100726,220900,1.00
34936CEDDA8828A0,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100726,112609,20100729,10000.00,102.727,3.411,,,,20100726,220900,1.00
90653F5DED7A5D31,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,112611,20100729,10000.00,102.875,6.001,,,,20100726,220900,1.00
D86A14132DBD166B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100726,112612,20100729,5000.00,95.870,5.436,,,,20100726,220900,1.00
0852C15015232AF2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,112612,20100729,5000.00,101.850,3.969,,,,20100726,220900,1.00
65659B7E7F028A4F,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100726,112556,20100729,25000.00,106.984,3.345,,,,20100726,220900,1.00
D74D8E511E825F57,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,112555,20100730,30000.00,99.833,4.019,,,,20100726,220900,1.00
B7299E24F5B50E35,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100726,112609,20100803,100000.00,104.914,2.220,,,,20100726,220900,1.00
759A78E830931E75,P,630361U76,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20170801,,,20100726,112613,20100729,50000.00,115.823,2.522,,,,20100726,220900,1.00
81118E8C1FBC5FF1,D,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100726,112606,20100729,15000.00,34.783,,,,,20100726,220900,1.00
A5666799FAA2EAEC,D,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20100726,112611,20100729,10000.00,101.492,,,,,20100726,220900,1.00
EA10274E17009D06,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100726,112612,20100729,15000.00,98.029,,,,,20100726,220900,1.00
430BDC8002100624,S,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100726,112606,20100729,15000.00,35.408,5.850,,,,20100726,220900,1.00
4898BC9A9549D861,P,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20100726,112611,20100729,10000.00,101.367,3.787,,,,20100726,220900,1.00
8645D6A690BB24A1,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100726,112612,20100729,15000.00,97.904,4.939,,,,20100726,220900,1.00
91E9F71566DCAF56,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100726,112615,20100802,25000.00,109.577,3.633,,,,20100726,220900,1.00
42A5EB529A7D81E8,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100726,112609,20100729,35000.00,98.415,4.500,,,,20100726,220900,1.00
577CD11447929FEF,S,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100726,112400,20100729,30000.00,111.261,2.000,,,,20100726,220900,1.00
DDFDA8972FA80585,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,112602,20100729,50000.00,108.545,6.725,,,,20100726,220900,1.00
3BCA185296D67E98,P,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100726,112127,20100729,25000.00,98.540,4.378,,,,20100726,220900,1.00
7BC24B87AA6DBA83,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,112614,20100729,30000.00,80.066,4.911,,,,20100726,220900,1.00
C0BE708E814E3C7F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100726,112555,20100729,15000.00,86.000,,,,,20100726,220900,1.00
C859987126A14BBE,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100726,112615,20100802,25000.00,107.702,,,,,20100726,220900,1.00
9CD97E103962E65C,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,112614,20100729,30000.00,78.566,,,,,20100726,220900,1.00
FAF4E1AA0169F909,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100726,112550,20100729,25000.00,105.636,1.001,,,,20100726,220900,1.00
43D75D592A326FEC,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100726,112600,20100729,40000.00,104.807,1.091,,,,20100726,220900,1.00
E7050DC8C2DC42D5,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,112555,20100729,15000.00,98.144,,,,,20100726,220900,1.00
F8A0E6C982A9F594,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100726,112625,20100811,25000.00,100.000,3.125,,,,20100726,220900,1.00
E10948454579DBB0,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100726,112623,20100804,20000.00,99.995,5.000,,,,20100726,220900,1.00
84F6F5C65EDDF77A,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100726,112619,20100729,10000.00,104.201,0.797,,,,20100726,220900,1.00
43DA5063D0DCB105,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100726,112629,20100729,175000.00,117.086,3.237,,,,20100726,220900,1.00
EC94079F00A8F963,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,112602,20100729,50000.00,106.545,,,,,20100726,220900,1.00
470A0ED962436DBA,P,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100726,112354,20100729,10000.00,101.500,2.442,,,,20100726,220900,1.00
877962AEAB46EBD3,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100726,112254,20100729,25000.00,101.499,,,,,20100726,220900,1.00
2687FA7079910F36,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100726,112600,20100810,1000000.00,105.151,4.600,,,,20100726,220900,1.00
881789D8B226A61A,P,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20100726,112300,20100729,5000.00,97.700,5.350,,,,20100726,220900,1.00
21C6025C2F6E7549,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100726,112300,20100729,20000.00,99.000,5.132,,,,20100726,220900,1.00
F5D308E3CCF0A8D6,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100726,112300,20100729,50000.00,107.687,3.400,,,,20100726,220900,1.00
53B67BBC754FF0F3,D,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20100726,112300,20100729,5000.00,99.000,,,,,20100726,220900,1.00
E3B8D62A8DD0EA63,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,112600,20100729,10000.00,104.879,4.362,,,,20100726,220900,1.00
205EBFA2F07F3CCD,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100726,112600,20100729,15000.00,97.025,5.530,,,,20100726,220900,1.00
BE7FCE8E90AE4620,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,112635,20100729,25000.00,101.600,4.471,,,,20100726,220900,1.00
A7881EACFD092BF6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,112637,20100804,25000.00,102.500,5.854,,,,20100726,220900,1.00
D602B6129B6F179E,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,112635,20100805,150000.00,101.125,5.310,,,,20100726,220900,1.00
4FEA61EF26DFC319,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,112129,20100819,250000.00,98.377,,,,,20100726,220900,1.00
428B24FB0E853D04,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100726,112539,20100729,10000.00,101.226,,,,,20100726,220900,1.00
5AEC652727470208,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100726,112538,20100729,10000.00,101.476,,,,,20100726,220900,1.00
B2D57FA92C3090CB,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100726,112640,20100729,45000.00,104.732,4.368,,,,20100726,220900,1.00
AF74EB3CA8433FAD,P,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100726,112600,20100729,25000.00,105.785,1.233,,,,20100726,220900,1.00
10A09B4559A44AD6,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,112607,20100730,20000.00,100.000,4.999,,,,20100726,220900,1.00
D4E32024C84F261C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100726,112600,20100729,25000.00,101.299,4.257,,,,20100726,220900,1.00
2D257196D9714162,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,112643,20100804,30000.00,46.504,5.314,,,,20100726,220900,1.00
26C8F4A09DEBCB53,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,112627,20100826,250000.00,101.448,1.626,,,,20100726,220900,1.00
8A13F70708881FF6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,112645,20100729,50000.00,100.000,3.000,,,,20100726,220900,1.00
239964D3C45A94A7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,112646,20100729,700000.00,100.000,5.250,,,,20100726,220900,1.00
FB88187C21011EEA,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100726,112646,20100729,10000.00,102.050,3.762,,,,20100726,220900,1.00
623030B472CDB6C9,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100726,112645,20100729,25000.00,116.300,1.950,,,,20100726,220900,1.00
CD86D3F2CD56757B,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,112645,20100817,10000.00,101.875,4.551,,,,20100726,220900,1.00
4EC7C85BCC0921CB,D,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100726,112124,20100729,25000.00,99.750,,,,,20100726,220900,1.00
5A6510E66C0C8C9B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,112653,20100805,5000.00,102.500,6.210,,,,20100726,220900,1.00
4205C09D76A742DF,P,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20100726,112656,20100729,10000.00,99.030,4.828,,,,20100726,220900,1.00
34EB609F1453B43A,S,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100726,112653,20100729,15000.00,110.090,2.620,,,,20100726,220900,1.00
1686BFA81BD3E589,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100726,112500,20100729,30000.00,103.637,,,,,20100726,220900,1.00
5D56C5319BBD6E2A,S,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,112100,20100729,605000.00,101.827,3.915,,,,20100726,220900,1.00
052F70FA61D316ED,P,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100726,112500,20100729,75000.00,103.854,0.971,,,,20100726,220900,1.00
FF78AD570225C633,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,112553,20100729,15000.00,88.776,,,,,20100726,220900,1.00
FF7ED2B40A33EC3A,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100726,112552,20100729,15000.00,89.026,,,,,20100726,220900,1.00
64F371D9725CCD31,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100726,112558,20100729,40000.00,103.035,,,,,20100726,220900,1.00
5133858A4C2F005A,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100726,112556,20100729,40000.00,103.285,,,,,20100726,220900,1.00
D40342F886F477B2,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,112413,20100804,25000.00,101.998,,,,,20100726,220900,1.00
79B697EB306C7C9D,D,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100726,112127,20100729,25000.00,100.540,,,,,20100726,220900,1.00
4D3DBD934938973D,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,112647,20100729,10000.00,100.000,2.899,,,,20100726,220900,1.00
407D17F20C7A9D3F,P,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100726,112400,20100729,75000.00,102.433,0.752,,,,20100726,220900,1.00
B25598F625D1F2AF,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100726,112646,20100729,15000.00,101.946,4.351,,,,20100726,220900,1.00
B8E51B8F442194C2,D,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100726,112642,20100729,15000.00,109.089,,,,,20100726,220900,1.00
2A9376F797D4E91A,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,112626,20100824,265000.00,98.665,,S,,,20100726,220900,1.00
42D811E64037BDB6,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100726,112700,20100729,15000.00,103.000,3.644,,,,20100726,220900,1.00
1D3962F7A93D1F59,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100726,112700,20100729,10000.00,103.000,3.644,,,,20100726,220900,1.00
13EFC83A358D7DC3,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,112700,20100729,15000.00,102.250,3.714,,,,20100726,220900,1.00
0BA72AFB979E5A1E,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100726,112700,20100811,25000.00,101.297,3.339,,,,20100726,220900,1.00
140896E86FFFFB33,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100726,112700,20100811,25000.00,101.297,3.339,,,,20100726,220900,1.00
451329894C215839,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,112700,20100729,40000.00,108.090,1.506,,,,20100726,220900,1.00
A2FF96AC13D125A4,P,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100726,112124,20100729,25000.00,97.750,4.318,,,,20100726,220900,1.00
AECBB11935F466D2,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100726,112658,20100729,5000.00,99.855,5.022,,,,20100726,220900,1.00
64570A9F77E052CC,D,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20100726,112707,20100729,20000.00,104.267,,,,,20100726,220900,1.00
2E0FA63F50B427AE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,112702,20100729,300000.00,100.000,5.250,,,,20100726,220900,1.00
E7FCDC5102B56B8F,P,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20100726,112707,20100729,20000.00,104.017,1.635,,,,20100726,220900,1.00
FFAE719F50A94E5A,P,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100726,112708,20100729,85000.00,100.509,2.487,,,,20100726,220900,1.00
6F2B8FAA831F306B,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100726,112500,20100729,75000.00,107.500,2.077,,,,20100726,220900,1.00
B92EC8CAF9A53B84,S,773845JJ2,ROCKPORT MASS ,20060901,4.000,20140901,,,20100726,112510,20100729,25000.00,111.563,1.100,,,,20100726,220900,1.00
081B56B9AF8D2EDC,D,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100726,112708,20100729,85000.00,100.633,,,,,20100726,220900,1.00
81C58F749569BEE2,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,112656,20100804,160000.00,99.193,,S,,,20100726,220900,1.00
DB88343146C58583,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100726,112700,20100729,1000000.00,111.554,2.299,,,,20100726,220900,1.00
A4628A29809FBED7,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100726,112712,20100804,10000.00,102.250,3.970,,,,20100726,220900,1.00
1C21AEBB96E2A8A9,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100726,112648,20100729,45000.00,103.696,,,,,20100726,220900,1.00
781682B39FB7E904,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,112713,20100729,25000.00,101.600,4.471,,,,20100726,220900,1.00
39655A89B0292630,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,112713,20100729,10000.00,102.875,6.001,,,,20100726,220900,1.00
74134A3A2BDC1CD4,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100726,112711,20100729,35000.00,105.900,4.004,,,,20100726,220900,1.00
6CDD4B3240C3CA55,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100726,112704,20100729,25000.00,100.376,4.187,,,,20100726,220900,1.00
397DFB89D0E6FB98,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100726,112705,20100729,5000.00,100.900,3.764,,,,20100726,220900,1.00
E691AA322ACA9114,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100726,112702,20100729,50000.00,107.118,,,,,20100726,220900,1.00
5005AB072A58DDBE,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20100726,112713,20100729,100000.00,101.355,3.899,,,,20100726,220900,1.00
DB95BDEB19891DF9,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100726,112632,20100729,60000.00,94.750,6.658,,,,20100726,220900,1.00
5AAEE600EFAE7B3E,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100726,112700,20100729,25000.00,101.299,4.257,,,,20100726,220900,1.00
0119514FE62E003D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,112700,20100729,25000.00,102.475,4.177,,,,20100726,220900,1.00
0036F85E6236FB2B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100726,112700,20100729,100000.00,111.749,0.805,,,,20100726,220900,1.00
106989580F89FB35,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112718,20100729,90000.00,100.000,4.250,,,,20100726,220900,1.00
E667BEC020E0613E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,112718,20100729,50000.00,100.000,5.500,,,,20100726,220900,1.00
43FD86768C81F265,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,112710,20100729,60000.00,99.825,5.013,,,,20100726,220900,1.00
E78F3E5F27314703,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100726,112652,20100729,40000.00,98.684,3.700,,,,20100726,220900,1.00
3E2F5159F006AE13,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100726,112720,20100810,1000000.00,105.151,,,,,20100726,220900,1.00
7CC535C1B3CEEFD9,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,112710,20100729,60000.00,100.325,,,,,20100726,220900,1.00
5D4709AA4B2CEE4E,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,112719,20100729,25000.00,109.000,,,,,20100726,220900,1.00
9EBB48A05651D0D1,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100726,112700,20100729,10000.00,100.000,5.500,,,,20100726,220900,1.00
F61147A3BAFC2705,S,850000D64,SPRING TEX INDPT SCH DIST ,20060115,4.500,20280815,,,20100726,112719,20100729,15000.00,104.865,3.441,,,,20100726,220900,1.00
698F5AC7FF14D530,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,112721,20100729,25000.00,102.500,4.928,,,,20100726,220900,1.00
ACAD72B550C66736,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112729,20100729,450000.00,100.000,4.250,,,,20100726,220900,1.00
139370667196DE59,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112729,20100729,500000.00,100.000,4.250,,,,20100726,220900,1.00
659FAE5BF5A2BD04,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,112730,20100729,10000.00,97.850,4.842,,,,20100726,220900,1.00
D59A9F2C39DBEBBD,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100726,112627,20100729,100000.00,98.500,,,,,20100726,220900,1.00
FD6EAF684F395F28,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100726,112700,20100729,25000.00,111.747,2.831,,,,20100726,220900,1.00
63DFAEF691085316,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100726,112600,20100729,100000.00,98.440,5.707,,,,20100726,220900,1.00
5E9692C20210051E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,112300,20100729,60000.00,104.650,2.506,,,,20100726,220900,1.00
DDEF2F17B6CCFD02,S,491071FA9,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.250,20270301,,,20100726,112708,20100729,15000.00,103.118,3.712,,,,20100726,220900,1.00
61F2A3F2D2934E73,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,112728,20100729,30000.00,100.828,3.900,,,,20100726,220900,1.00
ED543FC0D10CF394,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,112318,20100729,160000.00,102.400,,S,,,20100726,220900,1.00
7B864AB56E7A9216,D,491071FA9,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.250,20270301,,,20100726,112708,20100729,15000.00,100.568,,,,,20100726,220900,1.00
BC5F84A5B3D9D442,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,112728,20100729,30000.00,99.077,,,,,20100726,220900,1.00
06C75BC1F70DDFCE,D,613681VB8,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20120301,,,20100726,112709,20100729,100000.00,106.544,,S,,,20100726,220900,1.00
FE7E2D253FC581EA,D,491071FA9,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.250,20270301,,,20100726,112708,20100729,15000.00,100.618,,,,,20100726,220900,1.00
4954C1748BAC7C43,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,112743,20100729,10000.00,97.850,4.842,,,,20100726,220900,1.00
99A9C35F67925A8F,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100726,112235,20100729,30000.00,116.121,,,,,20100726,220900,1.00
CC05E49D50B98B20,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100726,112739,20100729,5000.00,106.478,1.985,,,,20100726,220900,1.00
C49CB8213C741B21,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,112744,20100824,30000.00,100.000,3.125,,,,20100726,220900,1.00
6A04A812B5BFEB53,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,112738,20100729,10000.00,89.095,5.828,,,,20100726,220900,1.00
59E32C9C2666267F,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100726,112740,20100729,20000.00,104.800,4.098,,,,20100726,220900,1.00
C1A75C02CD5587F3,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100726,112746,20100729,35000.00,114.000,2.475,,,,20100726,220900,1.00
E49985A5DDE9A081,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,112747,20100805,10000.00,100.244,4.219,,,,20100726,220900,1.00
D6B875F3FB8DF334,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100726,112747,20100729,290000.00,98.628,5.193,,,,20100726,220900,1.00
6ABEC1393037E011,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,112750,20100729,15000.00,100.125,4.227,,,,20100726,220900,1.00
B14F0876E268CD1A,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100726,112721,20100824,20000.00,101.000,2.486,,,,20100726,220900,1.00
6222EC63C68A4D74,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,112729,20100729,10000.00,99.995,4.000,,,,20100726,220900,1.00
A3730B693AAADD0D,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100726,112740,20100729,20000.00,99.187,,,,,20100726,220900,1.00
8AD909B373F30735,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,112738,20100729,10000.00,86.500,,,,,20100726,220900,1.00
04E6E6D14455131E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,112731,20100729,70000.00,77.388,1.056,,,,20100726,220900,1.00
2EB36E40DE2F4153,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100726,112733,20100729,20000.00,99.350,0.708,,,,20100726,220900,1.00
7B20BF06E5D4A8BB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100726,112719,20100729,35000.00,89.875,5.200,,,,20100726,220900,1.00
3831387548F3C24E,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100726,112745,20100729,5000.00,108.043,1.111,,,,20100726,220900,1.00
2F64E48462869BEB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112756,20100729,100000.00,100.000,4.250,,,,20100726,220900,1.00
74B6C81B5C8C3720,P,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100726,112800,20100729,15000.00,105.150,1.694,,,,20100726,220900,1.00
47420CDB307E4B7E,P,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100726,112800,20100729,35000.00,105.600,2.015,,,,20100726,220900,1.00
59C5F330CC15614D,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100726,112800,20100729,30000.00,108.000,2.477,,,,20100726,220900,1.00
693F5624FB104415,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100726,112754,20100729,10000.00,105.875,2.008,,,,20100726,220900,1.00
031B0BF2C71783B3,P,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100726,112757,20100729,20000.00,109.990,3.243,,,,20100726,220900,1.00
01F12A84178E2773,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100726,112758,20100729,20000.00,111.990,2.914,,,,20100726,220900,1.00
B39583DE0195ED34,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100726,112757,20100729,20000.00,110.490,,,,,20100726,220900,1.00
A6BAFCEF1F8CB68F,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100726,112805,20100729,15000.00,96.200,5.110,,,,20100726,220900,1.00
6F1AFC3A32159186,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100726,112700,20100729,340000.00,97.900,5.159,,,,20100726,220900,1.00
0CC55EB25278830C,S,179093DY2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20110615,,,20100726,112752,20100729,130000.00,103.213,0.331,,,,20100726,220900,1.00
55873AB77F8800AB,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20100726,112758,20100729,20000.00,110.490,,,,,20100726,220900,1.00
CC07B6A9AB559B82,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100726,112746,20100729,5000.00,107.043,,,,,20100726,220900,1.00
C8C7FA71608C178A,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100726,112743,20100826,50000.00,103.128,,,,,20100726,220900,1.00
82F2E798D6AE3A5B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,112738,20100729,10000.00,86.500,,,,,20100726,220900,1.00
2DACC0787DE74D0D,D,179093DY2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20110615,,,20100726,112755,20100729,130000.00,103.194,,,,,20100726,220900,1.00
E0A64D3111744A93,P,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,112709,20100729,1MM+,117.661,2.674,,,,20100726,220900,1.00
3621D1BDBB9FADDF,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,112801,20100803,70000.00,101.283,3.727,,,,20100726,220900,1.00
86CC6849F2AF0821,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,112805,20100804,10000.00,101.318,3.839,,,,20100726,220900,1.00
3699B74965C980E8,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100726,112600,20100729,150000.00,102.000,4.481,,,,20100726,220900,1.00
1662B73B6F82EF0C,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100726,112300,20100729,135000.00,112.250,1.803,,,,20100726,220900,1.00
8727DED5896341B6,S,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100726,112744,20100729,25000.00,101.539,3.953,,,,20100726,220900,1.00
90D06AC197C81675,P,60242ABK4,MILWAUKEE WIS REDEV AUTH VAR-WIS HSG PRESERVATION CORP,20081204,,20381201,,,20100726,112733,20100729,165000.00,100.000,0.700,,,,20100726,220900,1.00
9ACAC8A7764A1CBA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,112810,20100730,20000.00,101.750,4.287,,,,20100726,220900,1.00
E2E1004E6A240A51,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100726,112808,20100729,10000.00,104.698,4.406,,,,20100726,220900,1.00
D86AC363D9DAF401,S,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100726,112814,20100729,20000.00,104.534,5.367,,,,20100726,220900,1.00
5588CB76F9460C27,P,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100726,112600,20100729,50000.00,104.000,1.469,,,,20100726,220900,1.00
2BEFA8138D948EF8,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,112115,20100729,10000.00,103.287,,,,,20100726,220900,1.00
3265903E0EE72D0E,S,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,Y,,20100726,112754,20100729,65000.00,100.000,3.199,,,,20100726,220900,1.00
3A8EA60E880182C9,S,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100726,112812,20100729,20000.00,112.683,1.770,,,,20100726,220900,1.00
460AC42068D32876,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100726,112815,20100729,5000.00,96.860,6.979,,,,20100726,220900,1.00
C87F068069567634,S,568794FS5,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20141201,,,20100726,112813,20100729,20000.00,103.375,2.180,,,,20100726,220900,1.00
2188844880E1321A,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100726,112520,20100729,210000.00,108.981,,,,,20100726,220900,1.00
883FC78CD308D0EB,D,568794FS5,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20141201,,,20100726,112750,20100729,20000.00,103.375,,,,,20100726,220900,1.00
F6678AC435B3E144,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,112818,20100729,1MM+,100.000,5.500,,,,20100726,220900,1.00
7BE577CD7A71978C,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100726,112818,20100729,25000.00,106.553,0.725,,,,20100726,220900,1.00
75C6FAAC9E2DBC2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,112817,20100729,475000.00,100.000,5.000,,,,20100726,220900,1.00
2D38564FE8A96806,D,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100726,112817,20100729,20000.00,111.345,,,,,20100726,220900,1.00
8787B234CF335795,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100726,112823,20100729,20000.00,107.294,3.733,,,,20100726,220900,1.00
22A2F57B27FAE4B9,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100726,112743,20100729,25000.00,95.678,4.600,,,,20100726,220900,1.00
75093AD7264A7ECB,P,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,Y,,20100726,112740,20100729,55000.00,107.000,4.363,,,,20100726,220900,1.00
45CDD2BAE9C1C9AD,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100726,112740,20100729,40000.00,102.500,3.528,,,,20100726,220900,1.00
C859CAE126C5866F,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100726,112740,20100729,60000.00,119.500,4.741,,,,20100726,220900,1.00
E0EB6682675635B9,D,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100726,112743,20100729,25000.00,93.178,,,,,20100726,220900,1.00
9AB4D43A2EDF46A6,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100726,112740,20100729,60000.00,106.500,2.672,,,,20100726,220900,1.00
C6D1DD5BABCDB2D7,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100726,112740,20100729,45000.00,100.500,4.891,,,,20100726,220900,1.00
6AC51F687E16A33D,P,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100726,112740,20100729,45000.00,113.500,2.944,,,,20100726,220900,1.00
B5B6D0B09D5F9282,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100726,112808,20100729,300000.00,95.504,5.580,,,,20100726,220900,1.00
51AA94E5571A3EE2,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100726,112759,20100803,20000.00,102.913,1.250,,,,20100726,220900,1.00
7194EB5F532CC264,D,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100726,112716,20100729,85000.00,100.633,,,,,20100726,220900,1.00
02A71729F19F3661,D,850000D64,SPRING TEX INDPT SCH DIST ,20060115,4.500,20280815,,,20100726,112717,20100729,15000.00,102.240,,,,,20100726,220900,1.00
8183CC7A951FF06D,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,112719,20100729,60000.00,100.450,,,,,20100726,220900,1.00
A910BF5D182B24F9,D,850000D64,SPRING TEX INDPT SCH DIST ,20060115,4.500,20280815,,,20100726,112714,20100729,15000.00,102.490,,,,,20100726,220900,1.00
04B00A11A796C4E8,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,112720,20100729,60000.00,100.325,,,,,20100726,220900,1.00
CAD96D0F4E083406,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100726,112800,20100729,15000.00,118.275,2.115,,,,20100726,220900,1.00
B3405E211C62F9FD,P,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100726,112800,20100729,50000.00,110.420,2.850,,,,20100726,220900,1.00
09F79BB2F50CA3CD,S,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20100726,112800,20100729,35000.00,103.500,3.185,,,,20100726,220900,1.00
3C43AAF8BA689839,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,112823,20100729,673000.00,93.226,7.584,,,,20100726,220900,1.00
0396AE79BA090F88,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,112820,20100729,25000.00,101.500,4.100,,,,20100726,220900,1.00
B57E5D4780FBD015,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100726,112829,20100729,100000.00,113.869,2.760,,,,20100726,220900,1.00
A7DAC7F253D350D0,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100726,112740,20100729,45000.00,112.000,2.189,,,,20100726,220900,1.00
7EB8C8D937E67B6D,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100726,112733,20100729,925000.00,108.383,,S,,,20100726,220900,1.00
EFE31648734AC1D9,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100726,112700,20100729,50000.00,108.703,0.800,,,,20100726,220900,1.00
091849CA91C155F0,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100726,112827,20100729,30000.00,101.491,3.541,,,,20100726,220900,1.00
3CA8966ECEF6E160,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100726,112827,20100729,30000.00,100.487,,,,,20100726,220900,1.00
B8DF00348EE88773,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,112834,20100729,25000.00,104.800,6.036,,,,20100726,220900,1.00
4BEDD7B91EB5A3B3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,112300,20100729,100000.00,104.650,2.506,,,,20100726,220900,1.00
29525523C90EABF9,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100726,112829,20100729,5000.00,85.370,7.000,,,,20100726,220900,1.00
DFD3D84EFD28DE34,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100726,112740,20100729,45000.00,107.450,3.951,,,,20100726,220900,1.00
B87C94696929B46E,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100726,112759,20100803,20000.00,102.913,,,,,20100726,220900,1.00
7FF16B98B6D82AB8,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100726,112829,20100729,5000.00,84.120,,,,,20100726,220900,1.00
9475E69113FC6F8F,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,112800,20100729,350000.00,107.470,3.111,,,,20100726,220900,1.00
EFB569E8CC003FBA,S,345102DE4,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.200,20160801,,,20100726,112800,20100729,20000.00,106.542,1.949,,,,20100726,220900,1.00
F6F8DFC595C5E54E,S,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20100726,112819,20100729,150000.00,103.906,0.567,,,,20100726,220900,1.00
356794F0DDF2D443,D,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100726,112806,20100729,20000.00,104.309,,,,,20100726,220900,1.00
C8604D85EF4AA85C,S,490656JG1,KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20041201,0.000,20141201,,,20100726,112829,20100729,25000.00,92.869,1.712,,,,20100726,220900,1.00
05F11AABC3409D64,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,112841,20100729,5000.00,108.060,3.944,,,,20100726,220900,1.00
34A502FB71FC625F,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100726,112844,20100729,50000.00,104.735,3.134,,,,20100726,220900,1.00
8E178EC3E03A5729,D,490656JG1,KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20041201,0.000,20141201,,,20100726,112817,20100729,25000.00,92.769,,,,,20100726,220900,1.00
BB58D0B0D53D03D9,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100726,112600,20100729,40000.00,104.535,3.452,,,,20100726,220900,1.00
733EF04E9983749D,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100726,112740,20100729,55000.00,107.000,3.820,,,,20100726,220900,1.00
E6854A64D53D8E71,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100726,112709,20100729,35000.00,104.829,2.200,,,,20100726,220900,1.00
B96FB07DE622B5F3,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100726,112740,20100729,25000.00,108.800,3.044,,,,20100726,220900,1.00
A269DA7F9C012D24,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100726,112841,20100729,10000.00,100.000,5.375,,,,20100726,220900,1.00
F3D73ED540B783C2,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100726,112841,20100729,5000.00,99.620,5.129,,,,20100726,220900,1.00
F0C1050C94E15CB3,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100726,095452,20100729,5000.00,100.600,5.768,,,,20100726,220900,1.00
27079AB7E776DF92,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,112847,20100804,85000.00,46.504,5.314,,,,20100726,220900,1.00
4472D4DA7B381014,D,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20100726,112817,20100729,150000.00,103.806,,,,,20100726,220900,1.00
B5E6DA89851FA21A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,112835,20100729,150000.00,101.545,4.900,,,,20100726,220900,1.00
F572D688C3A9A8E9,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100726,112848,20100729,25000.00,107.865,4.014,,,,20100726,220900,1.00
5C6597E7CE95C81B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112850,20100729,50000.00,100.000,4.250,,,,20100726,220900,1.00
391E867DCC94F760,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,112850,20100729,20000.00,100.000,5.000,,,,20100726,220900,1.00
0F3F875C53215964,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112850,20100729,200000.00,100.000,4.250,,,,20100726,220900,1.00
546E47D6F2EED245,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100726,112825,20100729,30000.00,100.487,,,,,20100726,220900,1.00
D3258624F3DF60E2,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100726,112550,20100729,30000.00,103.762,,,,,20100726,220900,1.00
76134AF4FCB3E70C,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100726,112821,20100824,15000.00,101.000,2.486,,,,20100726,220900,1.00
6E8EC180FC60E0B0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,112832,20100729,120000.00,77.388,1.056,,,,20100726,220900,1.00
A26D12087A52E170,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,112849,20100730,25000.00,111.469,4.262,,,,20100726,220900,1.00
AF51B4035D93E6CD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,112849,20100819,50000.00,100.725,4.588,,,,20100726,220900,1.00
B1AD5529E990A6A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,112856,20100729,10000.00,97.850,4.842,,,,20100726,220900,1.00
27256DA57F0612C6,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100726,112800,20100729,20000.00,115.147,2.478,,,,20100726,220900,1.00
A04EC4D760BDE286,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,112852,20100729,129000.00,93.226,7.584,,,,20100726,220900,1.00
BCD578A45104B932,S,752123GU7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20140901,,,20100726,112845,20100729,10000.00,109.278,2.593,,,,20100726,220900,1.00
0068F6B7E65664CA,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100726,112845,20100729,10000.00,106.798,3.985,,,,20100726,220900,1.00
F85AF3279BB61043,S,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100726,112849,20100729,25000.00,111.194,2.098,,,,20100726,220900,1.00
2463DEFC77F34A40,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,112849,20100819,50000.00,98.750,,,,,20100726,220900,1.00
F64A33B42B4FDC1A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112855,20100729,175000.00,100.000,4.250,,,,20100726,220900,1.00
D984C0520D6DC688,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,112855,20100729,1MM+,100.000,5.500,,,,20100726,220900,1.00
5B7961B03B5F9F68,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100726,112851,20100729,30000.00,100.566,5.047,,,,20100726,220900,1.00
4B2934383E3E39F9,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,112800,20100803,70000.00,99.783,,,,,20100726,220900,1.00
10126506F34DBE78,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,112757,20100803,70000.00,99.908,,,,,20100726,220900,1.00
78565AB90CEC7439,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,112857,20100812,15000.00,99.500,4.280,,,,20100726,220900,1.00
FD41125BE4D98871,P,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100726,112624,20100729,50000.00,92.685,5.109,,,,20100726,220900,1.00
AB454341F3749981,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100726,112851,20100729,30000.00,100.916,,,,,20100726,220900,1.00
4C99A40EA4782D80,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,112900,20100729,50000.00,103.000,4.865,,,,20100726,220900,1.00
13464A41C09AEF86,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100726,112835,20100729,5000.00,100.153,4.906,,,,20100726,220900,1.00
8EC1906A9E7DAAB4,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100726,112500,20100729,50000.00,114.773,4.357,,,,20100726,220900,1.00
C05EABAA000BD2FB,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,112854,20100729,20000.00,100.745,5.080,,,,20100726,220900,1.00
E4591C02BBC9CC05,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100726,112858,20100729,5000.00,111.997,2.869,,,,20100726,220900,1.00
B1E1CF82653AACD7,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100726,112901,20100729,70000.00,105.729,3.850,,,,20100726,220900,1.00
061E056F46A2092D,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100726,112835,20100729,5000.00,99.993,,,,,20100726,220900,1.00
A7AD4A1082CA2578,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100726,112902,20100729,5000.00,100.000,4.752,,,,20100726,220900,1.00
28E5BF1E1FD8AD23,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100726,112901,20100729,10000.00,112.650,3.191,,,,20100726,220900,1.00
DFE3E8C3D21C3673,S,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20100726,112905,20100729,50000.00,106.409,1.000,,,,20100726,220900,1.00
FC6BEF1551B5D717,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,112833,20100729,5000.00,106.110,,,,,20100726,220900,1.00
3F6E9B454D4F5F10,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,112854,20100729,20000.00,98.870,,,,,20100726,220900,1.00
40E5CEFC2A7639FC,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100726,112858,20100729,5000.00,111.871,,,,,20100726,220900,1.00
B463439C9E80D2F4,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,112808,20100729,695000.00,96.626,,,,,20100726,220900,1.00
FD07B9F9790A2088,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,112655,20100826,250000.00,101.448,,,,,20100726,220900,1.00
E1740C3201A24C47,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100726,112901,20100729,70000.00,104.479,,,,,20100726,220900,1.00
D572709E8DB33CAF,D,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20100726,112905,20100729,50000.00,105.909,,,,,20100726,220900,1.00
52DC2785B6D6DEEC,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100726,112900,20100729,250000.00,104.621,4.351,,,,20100726,220900,1.00
05C6B7B401A120D2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,112913,20100729,150000.00,52.353,5.503,,,,20100726,220900,1.00
8099DD57AEFF96B5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,112911,20100729,1MM+,100.000,5.000,,,,20100726,220900,1.00
57AB286911CB463F,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20100726,112737,20100729,75000.00,101.938,0.551,,,,20100726,220900,1.00
2A7F4F4CCEA3E3E3,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,112913,20100729,35000.00,101.500,3.824,,,,20100726,220900,1.00
9DA22932A6E98FCA,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,112913,20100729,35000.00,99.625,,,,,20100726,220900,1.00
DD481A80F6CB674F,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100726,112900,20100729,110000.00,108.336,3.158,,,,20100726,220900,1.00
07701718D4D1E005,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100726,112919,20100729,10000.00,102.440,2.971,,,,20100726,220900,1.00
841FA7DE57C2BBFA,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,112910,20100729,91000.00,93.226,7.584,,,,20100726,220900,1.00
B76F161049FA0B6D,D,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20100726,112343,20100729,100000.00,108.034,,,,,20100726,220900,1.00
FE800DFC031055AC,D,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100726,112817,20100729,10000.00,102.716,,,,,20100726,220900,1.00
B002BA456FB2F6B7,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100726,112913,20100729,10000.00,102.500,3.866,,,,20100726,220900,1.00
60FF2E8383BEF296,D,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100726,112913,20100729,10000.00,101.500,,,,,20100726,220900,1.00
B3ACDC5A3C9F567C,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100726,112913,20100729,100000.00,105.750,3.970,,,,20100726,220900,1.00
BDA377DCC2307EC4,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100726,112926,20100729,15000.00,112.021,1.909,,,,20100726,220900,1.00
42EBBDB7494EE939,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100726,112927,20100729,30000.00,115.294,3.600,,,,20100726,220900,1.00
E30BDB5F18D096F7,P,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100726,112927,20100729,100000.00,98.350,4.445,,,,20100726,220900,1.00
E63F5E1235AFB6BD,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100726,112926,20100729,15000.00,110.771,,,,,20100726,220900,1.00
4DBA1A4C1278D1A6,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100726,112927,20100729,30000.00,113.419,,,,,20100726,220900,1.00
C3B00A5BEC00FD89,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100726,112834,20100729,5000.00,99.493,,,,,20100726,220900,1.00
E5147FB0C86F0282,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100726,112831,20100729,5000.00,99.993,,,,,20100726,220900,1.00
6551D44B22C5CF44,S,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100726,112930,20100729,20000.00,103.100,3.604,,,,20100726,220900,1.00
A09D142935B7D8A7,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,112930,20100729,57000.00,93.226,7.584,,,,20100726,220900,1.00
0DC23A9D4E743B4F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,112936,20100729,200000.00,107.177,4.237,,,,20100726,220900,1.00
F4472786F534E9B0,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,112929,20100729,50000.00,101.545,4.900,,,,20100726,220900,1.00
C59A641912407F94,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,112933,20100729,30000.00,100.000,4.250,,,,20100726,220900,1.00
031A10CEC862F505,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,112933,20100729,35000.00,100.000,5.000,,,,20100726,220900,1.00
EB2D691EDE98B1F1,S,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,Y,,20100726,112933,20100803,55000.00,99.749,3.720,,,,20100726,220900,1.00
36E320F394E13360,P,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100726,112900,20100729,140000.00,109.954,2.852,,,,20100726,220900,1.00
CDA70B5E07FD6F18,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100726,112941,20100729,30000.00,106.937,1.378,,,,20100726,220900,1.00
C6F54F7E7C3A1E8B,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100726,112937,20100804,20000.00,100.000,3.500,,,,20100726,220900,1.00
77B2CCE00397D4EF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,112942,20100729,100000.00,102.000,4.744,,,,20100726,220900,1.00
EC31C1EBF54EABB9,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,112939,20100729,25000.00,79.257,,,,,20100726,220900,1.00
D1902B15908F1332,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100726,112937,20100804,20000.00,98.250,,,,,20100726,220900,1.00
7B4CB7BCAF867248,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100726,112847,20100729,25000.00,109.394,,,,,20100726,220900,1.00
A8F6490B86F47ABF,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100726,112845,20100729,25000.00,109.519,,,,,20100726,220900,1.00
3CF2897578A90349,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100726,112900,20100729,150000.00,107.875,2.994,,,,20100726,220900,1.00
96C2F1A1A64D7C94,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100726,112952,20100729,10000.00,101.501,4.121,,,,20100726,220900,1.00
F31045BC75E5C10C,S,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100726,112951,20100803,30000.00,91.425,5.099,,,,20100726,220900,1.00
4C4820C5278F7838,P,143231AV0,CARMEL CALIF UNI SCH DIST ,20000801,5.400,20190801,,,20100726,112936,20100727,10000.00,101.015,3.907,,,,20100726,220900,1.00
1FD2F267891193F5,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100726,110523,20100802,625000.00,100.000,0.000,,,,20100726,220900,1.00
4226AE94A098A3E4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,112934,20100729,25000.00,80.842,3.625,,,,20100726,220900,1.00
8EA674FDD5C041AF,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,112926,20100824,100000.00,99.750,,,,,20100726,220900,1.00
6D04118812E2BD8C,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100726,112952,20100729,25000.00,112.120,1.319,,,,20100726,220900,1.00
8803BFF165267E64,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100726,112900,20100729,50000.00,100.970,5.458,,,,20100726,220900,1.00
AD263E59958FF9BE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,112934,20100729,100000.00,101.197,1.501,,,,20100726,220900,1.00
464421C17371EA51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,112913,20100729,50000.00,104.250,6.413,,,,20100726,220900,1.00
54FE766DEC3AF9C9,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100726,112950,20100729,30000.00,106.782,4.390,,,,20100726,220900,1.00
3C220A8B1D2C9C2D,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100726,112956,20100729,25000.00,103.451,4.315,,,,20100726,220900,1.00
925B9B57D89D4874,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100726,112950,20100729,30000.00,104.907,,,,,20100726,220900,1.00
3A8E4FA74429EE8A,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,112656,20100804,160000.00,99.068,,P,,,20100726,220900,1.00
D6564C600EE483A9,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100726,112918,20100729,20000.00,89.000,5.834,,,,20100726,220900,1.00
145AAE33199E3373,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100726,113001,20100729,5000.00,114.962,3.191,,,,20100726,220900,1.00
8FECA1B0330BCAFA,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100726,112952,20100729,15000.00,100.500,5.045,,,,20100726,220900,1.00
DC63C2C08F563BFD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,112955,20100729,125000.00,102.599,4.101,,,,20100726,220900,1.00
11424BF66384E5DC,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100726,112600,20100729,50000.00,97.610,4.660,,,,20100726,220900,1.00
46DB2C52AAE667AE,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100726,113002,20100729,125000.00,105.125,4.189,,,,20100726,220900,1.00
8BBBEB3BBCD7DF3D,S,85732MFJ1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20210501,,,20100726,113000,20100729,20000.00,117.073,2.558,,,,20100726,220900,1.00
9B60634B652ECA2D,P,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100726,113000,20100729,95000.00,112.667,3.591,,,,20100726,220900,1.00
61B30898063EE57B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,113001,20100729,125000.00,101.289,,,,,20100726,220900,1.00
F7FC307C6929D5AA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,112955,20100729,125000.00,101.349,,,,,20100726,220900,1.00
53F35440FB1D376A,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100726,112952,20100729,15000.00,99.278,,,,,20100726,220900,1.00
84A05E039C07826D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,113007,20100729,15000.00,97.500,4.643,,,,20100726,220900,1.00
6485F4A948B88C13,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,113006,20100729,25000.00,100.000,4.124,,,,20100726,220900,1.00
82F1712C8B53878E,P,88278PFL3,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20140315,,,20100726,112916,20100727,400000.00,113.652,1.152,,,,20100726,220900,1.00
B8DDC96916FA8139,P,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100726,113005,20100729,100000.00,100.205,4.589,,,,20100726,220900,1.00
791A1CE6FDF4AFCE,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100726,112910,20100729,10000.00,106.649,,,,,20100726,220900,1.00
FC341A4D325F29D9,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100726,112900,20100729,10000.00,106.399,,,,,20100726,220900,1.00
ED963C30B20E0726,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,110936,20100729,500000.00,91.182,,P,,,20100726,220900,1.00
1084DE01138F339D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,104733,20100729,500000.00,91.182,,P,,,20100726,220900,1.00
BC60E043E619CFD1,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100726,113000,20100729,130000.00,100.625,4.646,,,,20100726,220900,1.00
202DA8B75E6B4ECA,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100726,112900,20100729,50000.00,96.000,4.971,,,,20100726,220900,1.00
2D56F34695DDD0E8,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100726,113015,20100729,15000.00,98.010,5.350,,,,20100726,220900,1.00
8C02F3F5C44CF164,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100726,113015,20100729,10000.00,101.540,3.539,,,,20100726,220900,1.00
7409228A59F13297,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100726,113009,20100729,5000.00,102.250,3.850,,,,20100726,220900,1.00
4F7A97C92D2E6E9D,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100726,113015,20100729,10000.00,100.540,,,,,20100726,220900,1.00
476C14CAEA76F357,P,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100726,113014,20100729,50000.00,99.198,4.091,,,,20100726,220900,1.00
4870D08FED9940E9,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112947,20100729,25000.00,101.374,5.019,,,,20100726,220900,1.00
E8768F5B5E5B968A,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,112958,20100729,75000.00,105.260,3.396,,,,20100726,220900,1.00
94157065EFAEB406,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100726,113019,20100729,25000.00,101.867,4.138,,,,20100726,220900,1.00
7537D8DFDF07B6D8,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,112929,20100729,50000.00,99.997,4.998,,,,20100726,220900,1.00
780A3FA46A159E62,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100726,112700,20100728,50000.00,105.037,0.961,,,,20100726,220900,1.00
40F52D4F23F61386,P,60636WMC6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.250,20140501,,,20100726,112500,20100729,250000.00,108.050,1.058,,,,20100726,220900,1.00
9AE973462709AEE4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100726,112948,20100729,10000.00,98.000,5.897,,,,20100726,220900,1.00
E9BF81121311784E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,113000,20100729,10000.00,77.388,1.056,,,,20100726,220900,1.00
F7FB9DB197B256F7,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100726,113019,20100729,25000.00,100.617,,,,,20100726,220900,1.00
D22CDBFF564F4780,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100726,113002,20100729,15000.00,108.000,,,,,20100726,220900,1.00
1A1437B1EB3D9DD3,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100726,113017,20100729,15000.00,103.000,4.239,,,,20100726,220900,1.00
91DEDF7BE5FD050F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,113017,20100729,20000.00,99.975,4.252,,,,20100726,220900,1.00
0B39AF8AC882048A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,113014,20100729,200000.00,100.000,5.000,,,,20100726,220900,1.00
6F0D83C9BB365013,D,010608YS0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20211201,,,20100726,112323,20100729,60000.00,106.481,,,,,20100726,220900,1.00
B63764E9888EEB54,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113020,20100729,225000.00,100.000,5.500,,,,20100726,220900,1.00
CC6C54FBFEFB5C7C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,113010,20100729,65000.00,98.625,,,,,20100726,220900,1.00
5A5AB8090CE31C21,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100726,113007,20100729,15000.00,108.000,,,,,20100726,220900,1.00
FDAAB65FF4DF6245,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,113017,20100729,20000.00,98.625,,,,,20100726,220900,1.00
F72C53B1187B4178,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100726,113025,20100729,10000.00,100.289,,,,,20100726,220900,1.00
26E947192898D1B3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,113000,20100729,5000.00,99.897,5.006,,,,20100726,220900,1.00
AA89604743501191,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100726,112500,20100729,1MM+,101.977,0.195,,,,20100726,220900,1.00
E608FFD7B9E5EEB4,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100726,111519,20100729,1MM+,101.977,,,,,20100726,220900,1.00
DAA4569210312F5C,P,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100726,113000,20100729,15000.00,108.749,0.898,,,,20100726,220900,1.00
95C505071BA7DDE1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,113002,20100729,20000.00,100.064,4.551,,,,20100726,220900,1.00
927E721CB2B2217A,P,928172QY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20160801,,,20100726,113000,20100729,420000.00,113.655,1.838,,,,20100726,220900,1.00
EC93F5392527FEA0,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100726,113000,20100729,15000.00,108.749,,,,,20100726,220900,1.00
27BD3BD78FE7D3B8,P,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20100726,113027,20100729,25000.00,101.750,2.926,,,,20100726,220900,1.00
85CB40C6539E2BCF,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100726,113032,20100729,100000.00,100.539,1.654,,,,20100726,220900,1.00
4E6D0F639110AB43,S,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20100726,113000,20100726,1MM+,100.000,,,,Y,20100726,220900,1.00
5DE1AE93F3259131,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100726,113035,20100729,10000.00,60.401,5.103,,,,20100726,220900,1.00
F246E0A0AD1E3B8D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,112940,20100729,35000.00,104.720,2.050,,,,20100726,220900,1.00
2C94F467473A1666,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100726,112934,20100729,30000.00,106.836,,,,,20100726,220900,1.00
FB57636A2DEC4CE8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,113041,20100729,5000.00,107.350,4.003,,,,20100726,220900,1.00
3E11B4A8DBBAE317,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112940,20100729,25000.00,101.024,,,,,20100726,220900,1.00
5BB532DA51D3D849,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,112922,20100729,25000.00,101.274,,,,,20100726,220900,1.00
11FD689BFC8B3EDF,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100726,112600,20100729,50000.00,99.110,,,,,20100726,220900,1.00
126175AD11A9BC31,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100726,112500,20100729,50000.00,116.023,,,,,20100726,220900,1.00
485B14333CF1643A,D,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100726,112716,20100729,85000.00,100.734,,,,,20100726,220900,1.00
BEA06EA2E80CD314,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100726,113000,20100729,200000.00,101.875,4.642,,,,20100726,220900,1.00
1D67ECC230D39599,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,113044,20100812,35000.00,98.813,4.080,,,,20100726,220900,1.00
14ED56A68C8894B7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,113035,20100729,5000.00,95.799,7.375,,,,20100726,220900,1.00
5EBD1B83F5B32BEE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113039,20100729,20000.00,101.500,4.558,,,,20100726,220900,1.00
B2199573081337F9,S,765378JB1,RICHMOND TEX ,20091001,4.000,20250301,,,20100726,113038,20100729,10000.00,103.000,3.626,,,,20100726,220900,1.00
8206B9EE9CC0B330,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,113028,20100729,25000.00,101.515,4.550,,,,20100726,220900,1.00
E79018271F090F09,D,765378JB1,RICHMOND TEX ,20091001,4.000,20250301,,,20100726,113038,20100729,10000.00,102.000,,,,,20100726,220900,1.00
B9FD639ACAADEB67,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,113041,20100729,30000.00,102.528,3.440,,,,20100726,220900,1.00
AF5208F1FFCFADE6,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,113041,20100729,30000.00,100.653,,,,,20100726,220900,1.00
0F6481B44A2D2259,S,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20100726,113042,20100729,10000.00,98.750,4.607,,,,20100726,220900,1.00
FB9E0CD4226E7CF3,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100726,113043,20100729,10000.00,100.000,5.250,,,,20100726,220900,1.00
DBBF7728942504C6,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20100726,113058,20100729,5000.00,109.000,4.052,,,,20100726,220900,1.00
FD96B42D3E01750B,S,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100726,113046,20100729,25000.00,105.265,1.157,,,,20100726,220900,1.00
F4B0DDA0E11F8EB1,D,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100726,113046,20100729,25000.00,104.326,,,,,20100726,220900,1.00
1053172ADF877AAC,S,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,,,20100726,113055,20100729,10000.00,102.952,2.100,,,,20100726,220900,1.00
1AE773620E81C012,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100726,113054,20100729,25000.00,111.513,3.005,,,,20100726,220900,1.00
393AD04F21DC13B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113054,20100729,20000.00,100.000,5.500,,,,20100726,220900,1.00
BC0DF9F887C9BF8B,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,113054,20100729,10000.00,100.000,2.899,,,,20100726,220900,1.00
78FED4748268DC55,S,805020CT9,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,4.750,20211201,,,20100726,113051,20100729,15000.00,101.653,4.000,,,,20100726,220900,1.00
36C366A828324544,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,113013,20100729,50000.00,99.997,4.998,,,,20100726,220900,1.00
B66093E94C600FB3,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100726,113053,20100730,25000.00,99.996,4.500,,,,20100726,220900,1.00
5DD06955F85F02BF,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100726,112805,20100729,210000.00,109.041,,,,,20100726,220900,1.00
B7BEFD53F9C21445,S,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,,,20100726,113044,20100729,5000.00,102.957,3.630,,,,20100726,220900,1.00
2845146BD90C32BF,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100726,113013,20100726,1MM+,100.000,,,,,20100726,220900,1.00
FB7D41D76F839193,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,112950,20100729,75000.00,105.160,,,,,20100726,220900,1.00
3E4239FD356B9127,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,113017,20100729,25000.00,100.506,4.127,,,,20100726,220900,1.00
5F7C30F2539B6AF6,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,113017,20100729,25000.00,98.506,,,,,20100726,220900,1.00
AE20D939F6FC6A07,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113100,20100729,50000.00,100.000,5.500,,,,20100726,220900,1.00
A37DED3CC7219603,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100726,113101,20100729,15000.00,100.721,2.913,,,,20100726,220900,1.00
5FE5FD7591FB3565,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100726,113100,20100729,10000.00,106.990,4.245,,,,20100726,220900,1.00
229850A320642D77,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,,,20100726,113059,20100729,30000.00,104.290,3.488,,,,20100726,220900,1.00
22D71014DFF246A6,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,113046,20100729,5000.00,100.000,7.995,,,,20100726,220900,1.00
60DEB49AC135492D,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100726,112719,20100729,10000.00,102.878,3.824,,,,20100726,220900,1.00
F9897375DCC599B4,S,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20100726,113059,20100729,10000.00,103.400,3.471,,,,20100726,220900,1.00
196A3F966EC5FB39,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100726,112800,20100729,300000.00,114.031,3.233,,,,20100726,220900,1.00
D402BBED0E58DABA,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,,,20100726,113101,20100729,30000.00,104.190,,,,,20100726,220900,1.00
E65F8F4E2FFEE17B,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,,,20100726,113059,20100729,30000.00,104.190,,,,,20100726,220900,1.00
6AF7F436359C5DCB,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100726,113106,20100729,150000.00,105.846,3.751,,,,20100726,220900,1.00
1BB27295695EB39D,S,59334FBF5,MIAMI-DADE CNTY FLA ,20041123,3.700,20150401,,,20100726,113043,20100729,10000.00,105.258,2.500,,,,20100726,220900,1.00
F6EE0CE708D73ADD,S,932627KM3,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20130615,Y,,20100726,112855,20100803,350000.00,102.818,1.000,,,,20100726,220900,1.00
9B65A8B7C41547FB,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,113108,20100729,50000.00,93.226,7.584,,,,20100726,220900,1.00
058576A1D6ABE11D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100726,113107,20100729,50000.00,107.652,3.564,,,,20100726,220900,1.00
322D6D9D3B99E2C8,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100726,113058,20100729,25000.00,111.513,,,,,20100726,220900,1.00
76F7006515D334E3,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,113109,20100729,35000.00,28.870,5.630,,,,20100726,220900,1.00
F04CF59B61EF1F66,S,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100726,113051,20100729,15000.00,101.898,1.069,,,,20100726,220900,1.00
8D7FB3669F32338A,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100726,113115,20100729,10000.00,103.090,3.839,,,,20100726,220900,1.00
CD558D6698D72348,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100726,112900,20100901,750000.00,104.815,3.400,,,,20100726,220900,1.00
8436C7E37BDBD08B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113124,20100729,5000.00,102.300,4.457,,,,20100726,220900,1.00
8CD412CBC14A0A30,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100726,113107,20100803,150000.00,101.750,3.450,,,,20100726,220900,1.00
EC474796D1218117,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100726,113115,20100729,75000.00,94.776,4.849,,,,20100726,220900,1.00
3DC62427717EC571,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100726,113116,20100729,10000.00,104.135,2.939,,,,20100726,220900,1.00
2812D5AAA9218F42,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,113118,20100729,40000.00,100.121,5.183,,,,20100726,220900,1.00
6347142217EB9D5A,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100726,113058,20100803,150000.00,99.875,,,,,20100726,220900,1.00
CAD58FC40536DA43,P,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100726,113123,20100729,5000.00,103.706,4.343,,,,20100726,220900,1.00
27BFC3EB200035DD,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100726,113033,20100729,10000.00,59.751,,,,,20100726,220900,1.00
4EF072320D628842,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100726,113017,20100729,10000.00,60.001,,,,,20100726,220900,1.00
6D78A782963B129E,D,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100726,112721,20100729,10000.00,101.627,,,,,20100726,220900,1.00
1E6015974397B163,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100726,112632,20100729,100000.00,111.265,,P,,,20100726,220900,1.00
F8115C27924BCD82,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,112900,20100729,75000.00,105.035,3.462,,,,20100726,220900,1.00
9093602D3A7B7F55,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100726,113112,20100804,25000.00,102.041,4.997,,,,20100726,220900,1.00
FEAD36D585563753,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100726,113114,20100729,100000.00,100.792,1.871,,,,20100726,220900,1.00
7B421096153FC66D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,113120,20100729,10000.00,100.675,4.251,,,,20100726,220900,1.00
06F12F156C179828,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100726,113126,20100729,15000.00,102.845,3.953,,,,20100726,220900,1.00
69F4DC06439BBC65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,112939,20100729,1MM+,102.634,7.122,,,,20100726,220900,1.00
6A936297A6D23769,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100726,113130,20100729,10000.00,100.500,7.359,,,,20100726,220900,1.00
3F95B55AB571D3D4,D,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,,,20100726,113044,20100729,5000.00,100.692,,,,,20100726,220900,1.00
6D973E4D6C55131B,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100726,113058,20100729,150000.00,104.846,,,,,20100726,220900,1.00
95E67524A031CBF3,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100726,113111,20100729,10000.00,110.995,,,,,20100726,220900,1.00
E1E6D6F9C7A291E5,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100726,113111,20100729,10000.00,112.868,2.500,,,,20100726,220900,1.00
D37F6449BE0A9041,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,112700,20100729,30000.00,100.000,5.499,,,,20100726,220900,1.00
21B3B9C19EFA17FF,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100726,112555,20100729,80000.00,104.800,4.135,,,,20100726,220900,1.00
32B78CDB8DD8ADB9,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100726,113110,20100729,25000.00,100.250,,,,,20100726,220900,1.00
89C940B2E46367BE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,113120,20100729,10000.00,99.675,,,,,20100726,220900,1.00
C19E0778667BD2E5,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100726,113126,20100729,15000.00,102.720,,,,,20100726,220900,1.00
268F04C3117A1205,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100726,113130,20100729,10000.00,100.000,,,,,20100726,220900,1.00
DA174B482F9BA809,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100726,112746,20100729,35000.00,114.000,,,,,20100726,220900,1.00
20C9DCF0EFE51F5A,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100726,113106,20100729,50000.00,105.798,,,,,20100726,220900,1.00
C751D3AF43FA8809,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100726,112555,20100729,80000.00,106.300,,,,,20100726,220900,1.00
D4C523312507F4E4,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100726,113130,20100729,10000.00,101.519,4.750,,,,20100726,220900,1.00
7FC9B013DA9CC15E,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100726,113130,20100729,25000.00,110.056,2.935,,,,20100726,220900,1.00
68D63C95E701DCA0,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100726,113130,20100729,5000.00,100.825,1.010,,,,20100726,220900,1.00
337528A70FA3757D,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,113132,20100817,25000.00,101.000,4.545,,,,20100726,220900,1.00
CD71CA84C2442B98,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,113132,20100817,25000.00,99.000,,,,,20100726,220900,1.00
D761CAD149FB74C1,S,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20100726,113100,20100726,840000.00,100.000,,,,Y,20100726,220900,1.00
DE729A37B77C2AE8,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,113139,20100730,10000.00,100.000,2.149,,,,20100726,220900,1.00
191226522E94E47F,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,113142,20100812,10000.00,100.000,3.999,,,,20100726,220900,1.00
0FB6B956572BAE02,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113142,20100805,20000.00,102.500,6.210,,,,20100726,220900,1.00
DE3715BDAC4F1BC6,S,217482VK1,COPPELL TEX REF & IMPT,20020701,4.200,20130201,,,20100726,113125,20100729,5000.00,101.714,0.796,,,,20100726,220900,1.00
2B5CB8421F944E03,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100726,113146,20100729,25000.00,99.005,4.841,,,,20100726,220900,1.00
EF26A06FEBFE63DB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,113143,20100729,35000.00,107.932,3.677,,,,20100726,220900,1.00
BB2A27D978F0EC19,D,217482VK1,COPPELL TEX REF & IMPT,20020701,4.200,20130201,,,20100726,113120,20100729,5000.00,101.514,,,,,20100726,220900,1.00
63C8FB7F3AA2B3F5,P,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20100726,113140,20100729,5000.00,102.728,3.599,,,,20100726,220900,1.00
38ABEFA55707A9A6,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100726,113143,20100729,105000.00,116.616,2.420,,,,20100726,220900,1.00
BD352B7BBD721710,P,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100726,113122,20100729,100000.00,104.708,0.887,,,,20100726,220900,1.00
B21F96C06835AC91,P,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,113145,20100729,250000.00,86.184,2.993,,,,20100726,220900,1.00
0972A4E5A8912F5D,P,645788W55,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20100726,113000,20100729,5000.00,115.036,1.887,,,,20100726,220900,1.00
050B2822FDC1DA2C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,112832,20100729,30000.00,98.850,,,,,20100726,220900,1.00
536335323697CF1C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100726,113155,20100729,5000.00,104.120,4.744,,,,20100726,220900,1.00
F267E4B8901ED431,P,399280RK4,GROTON CITY CONN ,20020715,4.300,20170715,,,20100726,113148,20100727,15000.00,103.590,1.573,,,,20100726,220900,1.00
6A9E902905A062FE,S,341537BX5,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20280501,,,20100726,113114,20100729,10000.00,103.066,2.201,,,,20100726,220900,1.00
98506ED2294AFE5E,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20100726,113134,20100729,500000.00,105.130,4.290,,,,20100726,220900,1.00
100FB2C8A08A03EE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,113151,20100729,50000.00,65.450,5.023,,,,20100726,220900,1.00
038AE8F360A82ECC,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100726,113152,20100729,25000.00,100.888,1.494,,,,20100726,220900,1.00
B669B2CC38637385,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,113154,20100830,200000.00,100.000,4.500,,,,20100726,220900,1.00
418DF8D22AFC5156,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,113151,20100729,50000.00,64.700,,,,,20100726,220900,1.00
E718216FC1783D06,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100726,113142,20100729,25000.00,107.787,,,,,20100726,220900,1.00
FFA191A146DF1D65,D,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,113145,20100729,250000.00,86.792,,,,,20100726,220900,1.00
5C32F4A1AD8CB405,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100726,113100,20100729,25000.00,97.853,,,,,20100726,220900,1.00
78B718E1B2F17BE3,S,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20100726,113200,20100729,50000.00,104.367,4.264,,,,20100726,220900,1.00
7E2ADC55458BB801,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100726,113204,20100729,25000.00,102.507,0.600,,,,20100726,220900,1.00
DC5932B7A318C97E,D,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100726,113116,20100729,25000.00,102.507,,,,,20100726,220900,1.00
CFE2CEB9E4FAFE6B,P,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20100726,113158,20100729,5000.00,103.797,3.752,,,,20100726,220900,1.00
09B1066EE7CAD350,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,112510,20100729,500000.00,98.575,,S,,,20100726,220900,1.00
9A999D1DBEBA7E59,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,112810,20100804,10000.00,99.318,,,,,20100726,220900,1.00
1D343A229813713F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,113206,20100804,25000.00,102.500,5.854,,,,20100726,220900,1.00
8012307761DD8FC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,113208,20100729,25000.00,102.875,6.001,,,,20100726,220900,1.00
8E6FFBD79A39496C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,113203,20100729,5000.00,97.500,4.643,,,,20100726,220900,1.00
13C588CBBEF0701C,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,113206,20100817,10000.00,101.900,5.182,,,,20100726,220900,1.00
FE14544BB82FF4C7,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100726,113130,20100729,5000.00,96.000,5.659,,,,20100726,220900,1.00
3A101AD748D8D350,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100726,113147,20100729,25000.00,97.580,6.180,,,,20100726,220900,1.00
2C4FA836217C1A05,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100726,113207,20100730,25000.00,99.992,4.750,,,,20100726,220900,1.00
56DEAD5EA12FDE97,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,113143,20100729,35000.00,106.807,,,,,20100726,220900,1.00
E64E06EF02487B42,P,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100726,113219,20100729,115000.00,118.000,2.237,,,,20100726,220900,1.00
0B60246DC7AB3638,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100726,113209,20100729,15000.00,101.457,3.836,,,,20100726,220900,1.00
1AD62A5CC47B0777,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100726,113000,20100729,60000.00,107.636,3.000,,,,20100726,220900,1.00
848ABB03A02FA0BF,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,113128,20100729,25000.00,101.967,5.000,,,,20100726,220900,1.00
17A5DC8A4F9E6E24,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,113217,20100729,35000.00,102.301,4.146,,,,20100726,220900,1.00
8CF8BCBAA945C099,P,835801AP6,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.500,20160801,,,20100726,113216,20100729,5000.00,100.731,4.116,,,,20100726,220900,1.00
3759D924B038F527,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,113200,20100729,100000.00,100.000,4.250,,,,20100726,220900,1.00
8D41399702311562,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,113159,20100729,25000.00,101.950,4.735,,,,20100726,220900,1.00
0440F3727C11D298,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,113221,20100729,35000.00,101.289,,,,,20100726,220900,1.00
B96C22C431F4AEA2,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100726,113200,20100729,25000.00,99.999,5.624,,,,20100726,220900,1.00
E5C096559BCFF477,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,113218,20100729,35000.00,101.545,4.900,,,,20100726,220900,1.00
A40C467507443AC7,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100726,113225,20100729,15000.00,101.617,4.238,,,,20100726,220900,1.00
A6005C1C506114B7,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100726,113225,20100729,40000.00,115.074,1.635,,,,20100726,220900,1.00
45C5F5D1D00A5DB8,S,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,113227,20100729,25000.00,102.950,3.679,,,,20100726,220900,1.00
A19D26692802C115,S,890594BF0,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.750,20160601,Y,,20100726,113211,20100729,100000.00,100.000,3.749,,,,20100726,220900,1.00
66BF9B88A3CB0D8E,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100726,113232,20100729,10000.00,103.716,3.194,,,,20100726,220900,1.00
786AF92A8D1C6D1A,P,667027TN6,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20170215,,,20100726,113230,20100729,5000.00,106.928,2.928,,,,20100726,220900,1.00
C5381D4512392A4A,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,113227,20100729,25000.00,101.075,,,,,20100726,220900,1.00
22E8AD6A55DE24DA,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100726,113225,20100729,15000.00,100.866,,,,,20100726,220900,1.00
EDF58829AF20C3C9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,113224,20100729,50000.00,99.000,5.068,,,,20100726,220900,1.00
2E28B0E8E12AA7D7,P,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100726,113225,20100729,100000.00,104.950,3.197,,,,20100726,220900,1.00
43F88DD0FDCC9CDB,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,113228,20100812,30000.00,99.500,4.280,,,,20100726,220900,1.00
67C9B4A911EF0408,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100726,113237,20100817,10000.00,100.723,2.850,,,,20100726,220900,1.00
881F739075C1A9A2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,113234,20100729,5000.00,98.832,6.999,,,,20100726,220900,1.00
F1D5A8EBBAB814E7,P,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,113240,20100729,1000000.00,101.772,3.980,,,,20100726,220900,1.00
96779D9E12DB1317,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,113233,20100729,10000.00,101.250,3.847,,,,20100726,220900,1.00
3957971653AC80EC,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100726,112946,20100729,115000.00,94.927,4.008,,,,20100726,220900,1.00
7EE770EAC917D019,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100726,113100,20100729,5000.00,103.780,4.499,,,,20100726,220900,1.00
BBF991914C3E4B45,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100726,113029,20100729,925000.00,108.323,,P,,,20100726,220900,1.00
7EA5653C4E3B4191,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,113236,20100729,25000.00,105.648,4.050,,,,20100726,220900,1.00
3BA35B57DE4151A4,P,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20100726,113232,20100729,25000.00,104.652,3.386,,,,20100726,220900,1.00
990213C3719B9629,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,113233,20100729,10000.00,99.500,,,,,20100726,220900,1.00
5BB2C8A6A0E17E7E,D,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20100726,113232,20100729,25000.00,105.710,,,,,20100726,220900,1.00
B5102D4A31B97000,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100726,113200,20100729,125000.00,103.851,3.581,,,,20100726,220900,1.00
07E6C16B6E5C8CCF,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,113240,20100729,5000.00,98.631,,,,,20100726,220900,1.00
8F005E8B30156697,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100726,113247,20100729,10000.00,93.190,4.928,,,,20100726,220900,1.00
3ED5970DD411D259,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100726,113237,20100729,25000.00,99.830,4.762,,,,20100726,220900,1.00
E325B779184D068D,P,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100726,113247,20100729,5000.00,109.990,1.493,,,,20100726,220900,1.00
C299F288BB38BC57,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100726,113238,20100729,25000.00,101.170,,,,,20100726,220900,1.00
413067D758AC0F35,D,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100726,113155,20100823,250000.00,102.523,,,,,20100726,220900,1.00
5BEF11C033BD5EEA,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100726,112951,20100729,50000.00,128.030,,,,,20100726,220900,1.00
0564362C41F701AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,113250,20100817,25000.00,102.250,5.938,,,,20100726,220900,1.00
586D953AEBFDC938,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100726,113126,20100729,100000.00,100.667,4.380,,,,20100726,220900,1.00
3CC087279685AB2A,P,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20100726,113233,20100729,25000.00,111.521,2.745,,,,20100726,220900,1.00
5872FBC052BD78D7,S,826642GU8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20161001,,,20100726,113242,20100729,5000.00,99.995,4.000,,,,20100726,220900,1.00
CB598EE0BC0B9A0A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,113248,20100729,120000.00,100.000,5.000,,,,20100726,220900,1.00
AF7B1FD5B6B24F53,D,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100726,112600,20100729,50000.00,104.450,,,,,20100726,220900,1.00
EE218EA2AB06164F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,113237,20100729,50000.00,96.524,,,,,20100726,220900,1.00
91E0198E0B6BECAD,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100726,113256,20100729,10000.00,99.700,4.869,,,,20100726,220900,1.00
29C1C8871E6D02C6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113259,20100805,10000.00,102.500,6.210,,,,20100726,220900,1.00
3B384B608FB62870,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100726,113120,20100729,25000.00,105.975,,,,,20100726,220900,1.00
99B75B80CB1BCDD1,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100726,113249,20100729,100000.00,103.625,3.950,,,,20100726,220900,1.00
A7D1EA0FDA9CF722,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113253,20100729,10000.00,100.000,5.500,,,,20100726,220900,1.00
78E3C169085BFB13,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,113254,20100729,25000.00,99.995,4.125,,,,20100726,220900,1.00
0DF8FD01EE7B8285,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113254,20100729,15000.00,100.000,5.500,,,,20100726,220900,1.00
9087F0523BC0ADED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113254,20100729,25000.00,100.000,5.500,,,,20100726,220900,1.00
6688779D09143E1D,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100726,113255,20100729,20000.00,108.834,4.004,,,,20100726,220900,1.00
C547C24C520E8FD7,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100726,113255,20100729,35000.00,85.725,3.000,,,,20100726,220900,1.00
500BE72AC630FEA9,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100726,113255,20100729,35000.00,84.725,,,,,20100726,220900,1.00
9090F6D8E2FF1938,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,113200,20100811,5000.00,103.498,4.556,,,,20100726,220900,1.00
61C2E12582A78F9E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,113300,20100805,90000.00,102.500,4.441,,,,20100726,220900,1.00
23439A1890A8E6BE,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,113303,20100819,10000.00,101.500,3.811,,,,20100726,220900,1.00
E4F28395981DD97D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113303,20100805,10000.00,102.500,6.210,,,,20100726,220900,1.00
2E49FE799B82BF6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,113303,20100729,10000.00,102.875,6.001,,,,20100726,220900,1.00
72AE86F388B908C6,S,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20100726,113252,20100729,80000.00,108.510,2.700,,,,20100726,220900,1.00
9AB981BCEDA5F2BE,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100726,113301,20100729,50000.00,41.000,4.779,,,,20100726,220900,1.00
84E8B85C46CF69AE,S,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100726,113303,20100729,15000.00,109.721,2.341,,,,20100726,220900,1.00
21C439FD9304DA71,P,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20100726,113303,20100729,5000.00,110.699,2.376,,,,20100726,220900,1.00
9EB49168959CE865,D,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100726,113049,20100729,15000.00,101.798,,,,,20100726,220900,1.00
193B2D00712DD0F4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,113305,20100729,85000.00,99.998,5.000,,,,20100726,220900,1.00
CFDD4F25EF2F8CD8,D,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100726,113111,20100729,90000.00,103.375,,P,,,20100726,220900,1.00
1A4D097DED2D2D5B,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100726,113303,20100729,15000.00,108.471,,,,,20100726,220900,1.00
391D06AEB6E92F66,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100726,113207,20100729,15000.00,99.332,,,,,20100726,220900,1.00
B5211795D3FB5716,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100726,113206,20100729,15000.00,99.582,,,,,20100726,220900,1.00
25A9CE703E8AFE0F,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100726,112603,20100729,50000.00,111.255,,,,,20100726,220900,1.00
06F66D517B52C05E,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,5.000,20381201,,,20100726,113300,20100729,25000.00,107.000,4.090,,,,20100726,220900,1.00
DADB33B330CC7644,S,409504DZ7,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20251115,,,20100726,113300,20100729,5000.00,49.998,4.584,,,,20100726,220900,1.00
CF4CEAE4AB59C70A,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100726,113308,20100729,20000.00,99.950,1.513,,,,20100726,220900,1.00
50E96E2843AA16E3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,113310,20100729,5000.00,100.500,5.307,,,,20100726,220900,1.00
A72BD06590827521,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100726,113313,20100730,5000.00,100.000,1.249,,,,20100726,220900,1.00
08F3B1214A74237D,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100726,113246,20100729,25000.00,106.190,,,,,20100726,220900,1.00
80FBA9AD01439EB6,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100726,113254,20100729,20000.00,108.834,,,,,20100726,220900,1.00
8377EEFAC572E8E2,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100726,113305,20100729,10000.00,110.000,3.589,,,,20100726,220900,1.00
50E856F1BD6ECA3A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,113255,20100830,20000.00,101.125,4.360,,,,20100726,220900,1.00
92ED30F68AE61F48,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100726,113303,20100729,25000.00,99.380,4.415,,,,20100726,220900,1.00
7EF841ECC093F512,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100726,113248,20100729,25000.00,106.390,4.072,,,,20100726,220900,1.00
BDF4091C57971666,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100726,113217,20100729,10000.00,99.000,4.323,,,,20100726,220900,1.00
A00061ED73C22593,P,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100726,113311,20100729,90000.00,103.126,4.762,,,,20100726,220900,1.00
C2782412D9700BDF,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100726,113312,20100727,25000.00,110.194,3.250,,,,20100726,220900,1.00
48B1AAEA638435E8,P,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100726,113200,20100729,125000.00,111.605,1.266,,,,20100726,220900,1.00
AC430DE65A0AB04F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113323,20100805,40000.00,102.500,6.210,,,,20100726,220900,1.00
DED839A2CA5C68A2,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100726,113306,20100729,250000.00,108.629,,,,,20100726,220900,1.00
DC89E6A0B5533658,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,113310,20100729,5000.00,100.000,5.250,,,,20100726,220900,1.00
589FE0421CC3749F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,113316,20100729,5000.00,100.000,5.500,,,,20100726,220900,1.00
DBECEFF2F0FC0F99,D,199820RS2,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20210201,,,20100726,113311,20100729,250000.00,110.397,,,,,20100726,220900,1.00
65D69677972CBD8E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,113330,20100729,25000.00,97.850,4.842,,,,20100726,220900,1.00
E18E3C3772981372,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,113332,20100729,10000.00,104.950,4.119,,,,20100726,220900,1.00
D0F3B59D04985A23,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100726,113317,20100729,20000.00,104.693,4.611,,,,20100726,220900,1.00
12F08792A3CFF0E0,P,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20100726,113250,20100729,5000.00,101.420,3.639,,,,20100726,220900,1.00
6FC7BF585C528E8C,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100726,113327,20100729,45000.00,109.821,2.879,,,,20100726,220900,1.00
3B4A641B8C35E226,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100726,113120,20100729,25000.00,106.225,,,,,20100726,220900,1.00
D3B83B9DF01D7774,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,113331,20100729,25000.00,107.911,5.150,,,,20100726,220900,1.00
5949408F3D5C58FD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100726,112932,20100729,15000.00,86.000,6.195,,,,20100726,220900,1.00
EC347AFEB7D47201,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100726,113327,20100729,45000.00,108.571,,,,,20100726,220900,1.00
06304949DBDADD77,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,113331,20100729,25000.00,106.036,,,,,20100726,220900,1.00
5074396656851137,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100726,113219,20100729,10000.00,104.000,,,,,20100726,220900,1.00
4B6F18C05120197C,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100726,113000,20100729,300000.00,114.181,,,,,20100726,220900,1.00
E56E5FB8B724EE9B,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100726,113339,20100729,15000.00,95.500,4.813,,,,20100726,220900,1.00
3E4D66750B3C6397,P,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,Y,,20100726,113254,20100729,250000.00,104.882,2.140,,,,20100726,220900,1.00
0F07FE23DFE25040,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100726,113338,20100729,1MM+,104.612,0.240,,,,20100726,220900,1.00
4206C3D6468FBE0F,D,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,Y,,20100726,113254,20100729,250000.00,104.882,,,,,20100726,220900,1.00
52D3197560461D87,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,112819,20100802,14000.00,103.279,4.800,,,,20100726,220900,1.00
392350827AA4895F,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20100726,113339,20100729,5000.00,104.350,3.720,,,,20100726,220900,1.00
C2C4EB0CE7E7E026,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100726,113000,20100729,25000.00,107.490,0.650,,,,20100726,220900,1.00
56DDDC9C03A7A2B1,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,113340,20100729,10000.00,100.000,2.899,,,,20100726,220900,1.00
296FEF5B8E5C5A72,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100726,113200,20100729,55000.00,104.377,,,,,20100726,220900,1.00
828785F0EDD7B4BA,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100726,113350,20100729,15000.00,109.000,4.246,,,,20100726,220900,1.00
69511E7C2437FE61,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,113339,20100729,50000.00,108.627,3.488,,,,20100726,220900,1.00
C8485837157E6199,S,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100726,113333,20100729,200000.00,107.432,3.156,,,,20100726,220900,1.00
3458970772E972DB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,113347,20100729,300000.00,96.389,5.250,,,,20100726,220900,1.00
85FC87BAC4BE90DD,P,752131KF8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20260401,,,20100726,113347,20100729,25000.00,97.704,5.216,,,,20100726,220900,1.00
CEC62C72DB7EA16E,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100726,113003,20100729,1000000.00,120.969,,,,,20100726,220900,1.00
4EE14DD46348E78F,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,112456,20100729,485000.00,98.500,,S,,,20100726,220900,1.00
9662BED6CB2E0528,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100726,113358,20100729,15000.00,108.573,0.850,,,,20100726,220900,1.00
13F548B017F5674A,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100726,113316,20100729,15000.00,108.573,,,,,20100726,220900,1.00
AAA3AA54C980662F,P,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100726,113300,20100729,40000.00,102.786,2.519,,,,20100726,220900,1.00
56B535F3C71EBF89,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100726,113351,20100729,20000.00,84.768,4.000,,,,20100726,220900,1.00
15C70C842B6EF388,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100726,113349,20100812,10000.00,106.084,2.250,,,,20100726,220900,1.00
C643EEB55CC8B43D,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100726,113351,20100729,20000.00,83.767,,,,,20100726,220900,1.00
A7CA0A2F994A0A67,S,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20100726,113000,20100729,165000.00,113.687,1.180,,,,20100726,220900,1.00
9C142653DB5961A2,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100726,113349,20100812,10000.00,104.584,,,,,20100726,220900,1.00
DD5B825ED1A78A47,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100726,113354,20100729,25000.00,102.425,4.917,,,,20100726,220900,1.00
F2086B5EB075F2E6,S,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100726,113256,20100729,70000.00,100.840,0.700,,,,20100726,220900,1.00
E7DDF5C6CBC4E863,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100726,113320,20100729,10000.00,100.600,5.147,,,,20100726,220900,1.00
62DB61225A5EA9B3,P,552002MJ3,LYON CNTY NEV SCH DIST ,20050920,4.200,20230401,,,20100726,113357,20100729,25000.00,98.444,4.361,,,,20100726,220900,1.00
4CDCCBC0667C8BE5,D,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100726,113257,20100729,70000.00,100.840,,,,,20100726,220900,1.00
287312C6D587247A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,113334,20100729,25000.00,106.772,3.186,,,,20100726,220900,1.00
54603DC4FB311904,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100726,112917,20100729,10000.00,69.000,9.248,,,,20100726,220900,1.00
2DB18CDF06539B94,S,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100726,113000,20100824,500000.00,100.463,3.900,,,,20100726,220900,1.00
E8D258976F6379BE,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100726,113405,20100729,45000.00,106.350,4.965,,,,20100726,220900,1.00
9423604062E5EDB6,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100726,113408,20100729,10000.00,102.150,4.262,,,,20100726,220900,1.00
F43EDE921125776B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,113334,20100729,25000.00,106.522,,,,,20100726,220900,1.00
D9BF618B34254EE2,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,113337,20100729,25000.00,106.522,,,,,20100726,220900,1.00
50B914ABBE722750,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100726,113408,20100729,30000.00,106.940,4.200,,,,20100726,220900,1.00
1AA33F155497C9A6,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,113402,20100812,30000.00,99.500,4.280,,,,20100726,220900,1.00
6059C8FB2C15DFD6,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100726,113407,20100728,25000.00,101.817,1.400,,,,20100726,220900,1.00
D43B81883D57F124,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,113358,20100805,25000.00,100.000,4.999,,,,20100726,220900,1.00
121AFFE3D7C31296,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100726,113100,20100729,15000.00,106.225,3.800,,,,20100726,220900,1.00
4FAFEE073B20B9B6,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,113404,20100729,10000.00,106.194,5.000,,,,20100726,220900,1.00
41398B82704FBAB9,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100726,113406,20100729,15000.00,101.982,4.181,,,,20100726,220900,1.00
C8280B569E9B586E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,113358,20100805,25000.00,98.125,,,,,20100726,220900,1.00
AB599A97605839B7,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,113404,20100729,10000.00,104.194,,,,,20100726,220900,1.00
CF00B42AFEDEE426,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,113356,20100729,1000000.00,98.435,,P,,,20100726,220900,1.00
1424B1C52FC1B63A,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100726,113406,20100729,15000.00,99.982,,,,,20100726,220900,1.00
892B53D730FE303C,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100726,113411,20100729,100000.00,115.045,2.166,,,,20100726,220900,1.00
AC8F6A86F339F310,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,113326,20100729,200000.00,104.172,,,,,20100726,220900,1.00
DF13539E326AFDC9,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,113410,20100729,100000.00,99.495,5.286,,,,20100726,220900,1.00
AF97530C57225749,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100726,113401,20100729,35000.00,104.960,2.023,,,,20100726,220900,1.00
1B9EE8C1F36DC0A4,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,113404,20100729,30000.00,101.500,7.192,,,,20100726,220900,1.00
4F953F5B84C53065,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100726,113355,20100729,10000.00,100.000,3.499,,,,20100726,220900,1.00
FC0772ECA64C8E24,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100726,113134,20100729,200000.00,107.745,,,,,20100726,220900,1.00
C52378ED9784C2DB,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,113411,20100729,25000.00,99.650,5.022,,,,20100726,220900,1.00
FCEBBA226BCC00BB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,113356,20100729,1000000.00,98.500,,S,,,20100726,220900,1.00
4448B0DE631208E9,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,113349,20100729,30000.00,101.400,,,,,20100726,220900,1.00
4696651DDD9E41FD,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100726,113200,20100729,10000.00,103.750,,,,,20100726,220900,1.00
DF81A01164208076,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,113404,20100729,25000.00,100.000,4.250,,,,20100726,220900,1.00
9EF51FC9BA814ADE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,113404,20100729,25000.00,100.000,4.250,,,,20100726,220900,1.00
6FA35544EA04200F,S,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100726,113409,20100729,25000.00,107.000,3.026,,,,20100726,220900,1.00
FD4CCAC01D4ED8A5,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100726,113420,20100729,10000.00,106.225,3.800,,,,20100726,220900,1.00
47F3F7BF7794401B,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,113420,20100729,30000.00,106.194,5.000,,,,20100726,220900,1.00
3D8D63B8D31D2554,S,199820RS2,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20210201,,,20100726,113309,20100729,250000.00,111.647,0.329,,,,20100726,220900,1.00
DF66E324204B2ED6,P,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100726,113413,20100729,100000.00,111.082,2.394,,,,20100726,220900,1.00
8C1CB81C47578E9A,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100726,113424,20100729,10000.00,104.015,6.764,,,,20100726,220900,1.00
9DA6305ED9FF451E,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,113420,20100729,30000.00,104.194,,,,,20100726,220900,1.00
FD6849A5A225C16E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,113413,20100729,100000.00,99.295,,,,,20100726,220900,1.00
6315508C491354A0,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100726,112917,20100729,10000.00,69.750,,,,,20100726,220900,1.00
46781DB2CDFF86FB,S,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100726,113424,20100729,25000.00,107.221,3.672,,,,20100726,220900,1.00
033E7A0F5252FFD9,P,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,112306,20100730,358000.00,101.700,4.986,,,,20100726,220900,1.00
98BA0D0F79384951,P,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20100726,113420,20100727,265000.00,108.572,1.034,,,,20100726,220900,1.00
CF4608065BF641A7,D,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100726,113424,20100729,25000.00,106.221,,,,,20100726,220900,1.00
8FC98F269B925DB5,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100726,113420,20100803,30000.00,101.000,4.797,,,,20100726,220900,1.00
18EE78106D39850B,D,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100726,113308,20100729,25000.00,100.765,,,,,20100726,220900,1.00
E3B5FEBEFF917488,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,113433,20100817,20000.00,102.250,5.938,,,,20100726,220900,1.00
9761EF868F322191,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,113424,20100805,25000.00,101.125,5.310,,,,20100726,220900,1.00
E881262FFF5B295A,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100726,113425,20100729,10000.00,105.125,2.990,,,,20100726,220900,1.00
6F04D20140ED3465,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113432,20100729,20000.00,101.500,4.558,,,,20100726,220900,1.00
F2CFEFF446BC472F,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100726,113431,20100824,10000.00,101.000,2.785,,,,20100726,220900,1.00
B9CCB021B3984B2B,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100726,113440,20100729,10000.00,101.000,5.213,,,,20100726,220900,1.00
D62C9E1C8432FCE6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100726,113440,20100729,30000.00,102.600,5.250,,,,20100726,220900,1.00
5E2D0DEC602F70DC,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113432,20100729,20000.00,99.500,,,,,20100726,220900,1.00
555FA5C77441D642,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,113337,20100729,50000.00,106.377,,,,,20100726,220900,1.00
D43289DD97942A94,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100726,113335,20100729,50000.00,106.502,,,,,20100726,220900,1.00
2F4D6CE565078F5C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,113000,20100729,45000.00,97.000,,,,,20100726,220900,1.00
EF5CE02A8165E02F,P,163231TP8,CHELMSFORD MASS SER A,20080615,3.250,20130615,,,20100726,113224,20100729,100000.00,106.628,0.911,,,,20100726,220900,1.00
FCACBD34DF27941D,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,112805,20100729,695000.00,96.686,,,,,20100726,220900,1.00
A6DF2B553EE7C775,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100726,113438,20100817,20000.00,100.000,3.249,,,,20100726,220900,1.00
6E9DEC7F763282D1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,113432,20100805,30000.00,99.877,4.010,,,,20100726,220900,1.00
DAB974BDBC72D031,P,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100726,113439,20100729,100000.00,97.736,5.200,,,,20100726,220900,1.00
283984DB23537DE1,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100726,113440,20100729,100000.00,100.154,4.951,,,,20100726,220900,1.00
042ED05708390DEC,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20100726,113438,20100729,25000.00,118.769,1.694,,,,20100726,220900,1.00
7F3D3A51A022FA52,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100726,113440,20100729,25000.00,100.353,4.725,,,,20100726,220900,1.00
F40D05826B1CBF62,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100726,113439,20100729,100000.00,98.227,,,,,20100726,220900,1.00
2EA6CDA8370D749D,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100726,113440,20100729,100000.00,100.654,,,,,20100726,220900,1.00
BD5462433C47F4F3,D,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100726,113440,20100729,25000.00,100.853,,,,,20100726,220900,1.00
3C619E1AC8BA2073,S,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100726,113442,20100729,25000.00,102.653,3.250,,,,20100726,220900,1.00
3CA2F9FFFF8FA178,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,113128,20100812,1MM+,100.481,4.230,,,,20100726,220900,1.00
1F6570909B0FB35D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,113439,20100729,25000.00,103.495,4.218,,,,20100726,220900,1.00
CA9D28B8A2DB8980,P,786005MN5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20130815,,,20100726,113450,20100728,50000.00,108.313,1.213,,,,20100726,220900,1.00
BC27359F76911D35,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,113443,20100729,25000.00,106.194,5.000,,,,20100726,220900,1.00
64F3BA1CDEC2DD2F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100726,113344,20100729,25000.00,103.226,,,,,20100726,220900,1.00
220F5FB37BDEE6A8,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100726,113400,20100729,25000.00,102.976,,,,,20100726,220900,1.00
4485F76ED4A5615A,D,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20100726,113438,20100729,25000.00,117.519,,,,,20100726,220900,1.00
CC2C0EE8A9A694C6,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,113439,20100729,25000.00,103.245,,,,,20100726,220900,1.00
2E36745179B9D35C,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,113443,20100729,25000.00,104.194,,,,,20100726,220900,1.00
ECAA6B6D9A7E135B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,113451,20100730,25000.00,102.500,6.738,,,,20100726,220900,1.00
13AF00D1DABE07D4,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,113220,20100812,1MM+,100.457,4.130,,,,20100726,220900,1.00
67FA02903E4B6EF0,D,388622W24,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,4.000,20130815,,,20100726,113200,20100729,165000.00,108.325,,,,,20100726,220900,1.00
4CAA20EE2D810CF7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,113454,20100804,10000.00,102.500,5.854,,,,20100726,220900,1.00
17CC85579E9A189C,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100726,113455,20100729,30000.00,103.679,3.877,,,,20100726,220900,1.00
632BAC9FE4F5FC68,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100726,113357,20100817,25000.00,102.751,6.114,,,,20100726,220900,1.00
C61FEC4918B06BD9,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100726,113309,20100729,15000.00,108.875,2.576,,,,20100726,220900,1.00
0D4BF0FE92F8A2F0,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100726,113000,20100812,35000.00,102.230,,,,,20100726,220900,1.00
DF532D27D5A576C0,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100726,113452,20100729,50000.00,108.712,0.341,,,,20100726,220900,1.00
06C3AB176082A2B3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,113400,20100729,25000.00,76.500,5.271,,,,20100726,220900,1.00
90E1F1BC19AFE60F,D,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100726,113357,20100817,25000.00,101.501,,,,,20100726,220900,1.00
EBEC5EA368F88D20,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100726,113300,20100729,25000.00,102.000,,,,,20100726,220900,1.00
48646A2FA564C129,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100726,113456,20100729,50000.00,107.421,,,,,20100726,220900,1.00
BD1114762B25FCE1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,113503,20100817,5000.00,102.250,5.938,,,,20100726,220900,1.00
8A7DE6BDC3394DC4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,113446,20100729,100000.00,108.472,2.000,,,,20100726,220900,1.00
180B5AA197A1547D,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100726,113446,20100729,35000.00,104.960,2.023,,,,20100726,220900,1.00
FB8217E3B3EBBE29,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,113456,20100729,15000.00,105.553,4.256,,,,20100726,220900,1.00
746C023B85B4EAEB,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,113300,20100729,20000.00,100.009,,,,,20100726,220900,1.00
F7626BE7A272F94C,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100726,113438,20100729,10000.00,97.300,4.588,,,,20100726,220900,1.00
68809E066F8BF553,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113439,20100729,100000.00,99.990,4.750,,,,20100726,220900,1.00
9F65AF31384B75E5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,113444,20100802,30000.00,77.420,1.055,,,,20100726,220900,1.00
7E49EDD58A4F6B98,D,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100726,113448,20100729,10000.00,110.144,,,,,20100726,220900,1.00
B818C1C8AAE2FD0B,S,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100726,113448,20100729,10000.00,111.644,2.206,,,,20100726,220900,1.00
4211E0A0B6A2F3F2,S,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100726,113450,20100729,35000.00,114.377,2.660,,,,20100726,220900,1.00
62DB55DA9AD9D387,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100726,113513,20100729,15000.00,96.500,4.970,,,,20100726,220900,1.00
2878FD9DEBAF65EB,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100726,113450,20100729,35000.00,112.877,,,,,20100726,220900,1.00
B090C6649338A09B,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100726,113451,20100729,15000.00,102.875,4.601,,,,20100726,220900,1.00
04033CC393202857,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100726,113448,20100729,15000.00,105.480,2.523,,,,20100726,220900,1.00
0B112AEB8F79C2DB,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100726,113216,20100729,55000.00,104.502,,,,,20100726,220900,1.00
FDF0FB5553984B06,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100726,112917,20100729,10000.00,70.000,,,,,20100726,220900,1.00
2CE3843B9D94093A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,113502,20100729,200000.00,100.000,5.750,,,,20100726,220900,1.00
F052D741BC164D79,S,64985MSX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.750,20151115,,,20100726,113504,20100729,50000.00,101.000,-8.331,,,,20100726,220900,1.00
B072B0A618115A89,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,113508,20100730,80000.00,100.771,5.098,,,,20100726,220900,1.00
263B08DCE9C39965,S,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20100726,113502,20100816,100000.00,110.473,2.221,,,,20100726,220900,1.00
3701F1D708C35FE8,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100726,113504,20100729,50000.00,103.576,3.810,,,,20100726,220900,1.00
84DE1646A4235603,P,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100726,113506,20100729,100000.00,110.441,3.350,,,,20100726,220900,1.00
2FA0523AA871422B,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100726,113511,20100729,10000.00,103.436,4.272,,,,20100726,220900,1.00
06656C0CD78661D3,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100726,113512,20100729,15000.00,112.216,2.478,,,,20100726,220900,1.00
FA327E125AD33658,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100726,102214,20100729,1MM+,101.772,4.497,,,,20100726,220900,1.00
24B848E8070A7321,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100726,113443,20100729,15000.00,102.775,,,,,20100726,220900,1.00
09741E66374F1E85,P,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20100726,113518,20100729,10000.00,102.761,3.679,,,,20100726,220900,1.00
B6DE90B003D03CE6,P,928346KA2,VISTA CALIF UNI SCH DIST SER B,20040107,4.500,20210801,,,20100726,113519,20100729,50000.00,100.699,4.250,,,,20100726,220900,1.00
7B041FD3EECE86A0,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100726,113256,20100728,15000.00,102.530,,S,,,20100726,220900,1.00
F6A3541D459C47CA,D,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20100726,113100,20100729,200000.00,116.496,,,,,20100726,220900,1.00
C562C0E03878FDE9,P,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20100726,113524,20100729,50000.00,109.500,3.256,,,,20100726,220900,1.00
5E936E2359F0E7B4,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,113523,20100729,70000.00,100.000,4.499,,,,20100726,220900,1.00
FA080935A5F391F1,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100726,113528,20100726,20000.00,107.245,1.192,,,,20100726,220900,1.00
EF7589D75559E8E6,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20100726,113400,20100729,55000.00,101.250,4.836,,,,20100726,220900,1.00
D4BC3243E5A89531,P,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,Y,,20100726,113442,20100729,250000.00,103.696,2.429,,,,20100726,220900,1.00
A024F5837EAF5B9D,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100726,113516,20100729,25000.00,106.798,3.985,,,,20100726,220900,1.00
BCB2CD2B22C1BFD1,S,59333PYS1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.500,20181001,Y,,20100726,113521,20100805,50000.00,101.059,3.350,,,Y,20100726,220900,1.00
AF48375BD7CD82E4,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100726,113528,20100726,20000.00,107.495,,,,,20100726,220900,1.00
0EDFECD9D658FA85,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,113126,20100729,10000.00,86.500,6.047,,,,20100726,220900,1.00
9480BDAFB3AC1FA0,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100726,113501,20100729,25000.00,94.297,5.079,,,,20100726,220900,1.00
E3E61EDD7AA67AFF,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,113519,20100728,500000.00,73.923,1.654,,,,20100726,220900,1.00
A247AE7019B624B1,P,388622K27,GRAPEVINE TEX REF & IMPT,20020315,5.000,20170215,,,20100726,113520,20100729,35000.00,105.300,1.515,,,,20100726,220900,1.00
D619166713D428FF,S,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100726,113520,20100729,5000.00,107.962,3.305,,,,20100726,220900,1.00
6D656536774B4441,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100726,113201,20100729,100000.00,105.243,3.830,,,,20100726,220900,1.00
29B19824ED1E1744,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100726,113534,20100729,100000.00,109.838,1.250,,,,20100726,220900,1.00
13CD42248CD0ADA4,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100726,113534,20100729,25000.00,100.750,3.906,,,,20100726,220900,1.00
0594106EAC4E583A,D,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,Y,,20100726,113442,20100729,250000.00,103.696,,,,,20100726,220900,1.00
5D0933F6402B0750,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100726,113500,20100729,5000.00,64.276,4.286,,,,20100726,220900,1.00
F54B41CF3E8C1748,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,113542,20100729,100000.00,100.000,5.250,,,,20100726,220900,1.00
80A1C6E79FB5279E,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,113531,20100729,10000.00,102.916,4.376,,,,20100726,220900,1.00
4D3123EFF81695B3,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100726,113500,20100729,20000.00,120.996,2.977,,,,20100726,220900,1.00
8BA23159969E6A69,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100726,112235,20100729,100000.00,100.000,0.000,,,,20100726,220900,1.00
17A5675432301D98,P,702725CJ9,PASSAIC CNTY N J ,20040315,3.250,20120315,,,20100726,113300,20100729,125000.00,103.403,1.134,,,,20100726,220900,1.00
7F5CBA16C645F157,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,113556,20100729,10000.00,102.000,4.486,,,,20100726,220900,1.00
5E2370AEA5C8F17C,P,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100726,113550,20100729,100000.00,93.623,4.901,,,,20100726,220900,1.00
7CD288DB4346675E,S,129703EG5,CALHOUN CNTY TEX INDPT SCH SCH BLDG,20070815,4.750,20110215,,,20100726,113539,20100729,50000.00,102.363,0.400,,,,20100726,220900,1.00
853A5165CE7C49C5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113600,20100805,20000.00,102.500,6.210,,,,20100726,220900,1.00
D3DC8CD409D247E3,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100726,113525,20100729,5000.00,105.587,,,,,20100726,220900,1.00
F0E102515AEDEA58,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,113600,20100729,50000.00,106.370,3.379,,,,20100726,220900,1.00
AF41C07B2BA2F9F7,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,113536,20100729,10000.00,101.109,,,,,20100726,220900,1.00
A7EC49F2B3FD1558,D,134041CF7,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20170801,,,20100726,112546,20100729,100000.00,114.146,,,,,20100726,220900,1.00
CCC7F7BC4C63FFB5,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100726,113520,20100729,15000.00,110.282,,,,,20100726,220900,1.00
7BE0354C56BFC65E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,113605,20100729,10000.00,100.500,5.307,,,,20100726,220900,1.00
D15181861CED1BA3,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100726,113559,20100729,50000.00,116.300,1.327,,,,20100726,220900,1.00
CC9C1EBCAEB92BE5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,113602,20100729,25000.00,97.725,4.630,,,,20100726,220900,1.00
20CCF207B24B3809,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100726,113555,20100802,10000.00,103.084,3.700,,,,20100726,220900,1.00
9D8635DF671CBE24,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,113558,20100819,30000.00,101.625,3.796,,,,20100726,220900,1.00
3286C1DFA004BC1E,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100726,113600,20100826,10000.00,105.419,3.133,,,,20100726,220900,1.00
295CBD0BD246875C,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100726,113601,20100729,25000.00,117.899,3.143,,,,20100726,220900,1.00
32C9C266D107AA24,S,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100726,113540,20100729,10000.00,128.153,2.108,,,,20100726,220900,1.00
30BDD02FABA988B6,P,803803ZN8,SARTELL MINN REF-SER B,20100304,2.000,20130201,,,20100726,113000,20100729,200000.00,102.343,1.050,,,,20100726,220900,1.00
2B54941E2078B18F,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,113529,20100729,10000.00,101.300,4.048,,,,20100726,220900,1.00
B39F3D5029E9D87B,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100726,113549,20100729,50000.00,104.544,4.900,,,,20100726,220900,1.00
F23305EF4EB146C4,P,499591CL7,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20130115,,,20100726,113555,20100729,100000.00,94.470,2.325,,,,20100726,220900,1.00
41F91ADBC3133553,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,113552,20100729,5000.00,100.000,2.899,,,,20100726,220900,1.00
ACF55A7DCEE9E20C,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100726,113454,20100729,50000.00,109.597,1.040,,,,20100726,220900,1.00
04B77084A507A99D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,113600,20100805,25000.00,101.448,4.566,,,,20100726,220900,1.00
A3B4CB9B4687F2EA,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100726,113500,20100729,20000.00,100.000,8.493,,,,20100726,220900,1.00
93699E5DD70387EB,S,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100726,113544,20100729,25000.00,100.500,5.123,,,,20100726,220900,1.00
C36CC69B809EB17D,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100726,113311,20100729,1000000.00,121.034,,,,,20100726,220900,1.00
A86EF8DBDBAE7004,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,113614,20100730,5000.00,100.000,1.249,,,,20100726,220900,1.00
257FFBC0014DE833,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,113611,20100805,25000.00,101.125,5.310,,,,20100726,220900,1.00
9E77612BA974764F,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100726,113611,20100729,10000.00,101.460,6.069,,,,20100726,220900,1.00
C2C4C7206F2B9C6F,P,144879A45,CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE ,20031101,3.300,20131101,,,20100726,113300,20100729,25000.00,106.623,1.218,,,,20100726,220900,1.00
73ED4D708510BEBD,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100726,113200,20100729,10000.00,106.540,1.385,,,,20100726,220900,1.00
26300707B0B93C44,D,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100726,113534,20100729,100000.00,109.838,,,,,20100726,220900,1.00
10840B49AA64524C,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100726,113356,20100728,20000.00,110.071,,S,,,20100726,220900,1.00
0F140F454502D7D0,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100726,113600,20100826,10000.00,103.919,,,,,20100726,220900,1.00
4DB5AFCD12710458,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100726,113601,20100729,25000.00,116.399,,,,,20100726,220900,1.00
87D279FD57AB3300,S,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100726,113500,20100729,30000.00,108.750,1.110,,,,20100726,220900,1.00
0070393F3AAC4D95,S,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100726,113610,20100729,50000.00,106.630,4.218,,,,20100726,220900,1.00
1C09E67EB5845797,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,113615,20100729,5000.00,102.500,4.928,,,,20100726,220900,1.00
AC7E514099EB6A32,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,113606,20100729,10000.00,100.000,2.899,,,,20100726,220900,1.00
3900EFEED9AC5465,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100726,113625,20100729,5000.00,107.750,5.389,,,,20100726,220900,1.00
A15892AC4274108D,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100726,113624,20100729,25000.00,110.873,2.040,,,,20100726,220900,1.00
CD692220552BC4A5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,113631,20100818,5000.00,102.021,4.030,,,,20100726,220900,1.00
1780EC0788350A10,D,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100726,113500,20100729,30000.00,108.750,,,,,20100726,220900,1.00
8CC48370C4AB0395,D,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100726,113547,20100729,25000.00,99.375,,,,,20100726,220900,1.00
B588DF2DC016F55E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,113600,20100805,25000.00,101.448,4.566,,,,20100726,220900,1.00
D9B255BB11784C95,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100726,113631,20100729,75000.00,80.704,3.411,,,,20100726,220900,1.00
7D2841BB237A3751,P,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100726,113400,20100729,50000.00,106.405,1.018,,,,20100726,220900,1.00
85FCABF55B30CB60,S,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100726,113516,20100729,50000.00,110.710,3.000,,,,20100726,220900,1.00
DA32DC4C410962D4,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100726,113626,20100729,60000.00,101.630,2.700,,,,20100726,220900,1.00
5D485039E758A4B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,113638,20100729,5000.00,102.875,6.001,,,,20100726,220900,1.00
C276CD41A94A3DF2,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100726,113635,20100729,10000.00,101.621,1.658,,,,20100726,220900,1.00
A5B99348040D769F,D,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100726,113544,20100729,25000.00,99.435,,,,,20100726,220900,1.00
438DBC9AA9D458C9,D,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100726,112002,20100729,100000.00,117.309,,,,,20100726,220900,1.00
2949597399623740,P,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100726,113600,20100729,200000.00,105.574,0.916,,,,20100726,220900,1.00
E6D1204A0B84C624,P,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100726,113600,20100729,100000.00,115.708,2.777,,,,20100726,220900,1.00
A542049C3D8B29BA,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100726,113600,20100729,30000.00,120.377,3.300,,,,20100726,220900,1.00
896236F45F3D71D7,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100726,113604,20100729,5000.00,97.500,4.679,,,,20100726,220900,1.00
A3A0456899A7AE45,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100726,113616,20100729,100000.00,96.050,4.837,,,,20100726,220900,1.00
FC9C4F47840126D3,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100726,113600,20100726,5000.00,100.000,,,,Y,20100726,220900,1.00
4260CC3795140A04,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,113136,20100802,100000.00,103.279,4.800,,,,20100726,220900,1.00
DA9D48CAF5AE75F3,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,113319,20100802,51000.00,103.279,4.800,,,,20100726,220900,1.00
F81D2DE45BAB71A0,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100726,113601,20100729,10000.00,101.110,,,,,20100726,220900,1.00
5152F5CE845C65D5,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,113537,20100727,1MM+,104.794,,P,,,20100726,220900,1.00
A3E6144A5F44B7CC,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,113645,20100804,5000.00,101.244,5.337,,,,20100726,220900,1.00
979330F6C12225C9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,113645,20100817,5000.00,102.250,5.938,,,,20100726,220900,1.00
C2E41A7B240D7E83,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,113646,20100729,15000.00,80.055,3.793,,,,20100726,220900,1.00
354A0DCE4627DB67,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,113646,20100729,15000.00,75.020,4.440,,,,20100726,220900,1.00
8FFB6AA4D9781989,P,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20100726,113510,20100729,20000.00,88.810,6.660,,,,20100726,220900,1.00
B206B2AE969FB8EF,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,113640,20100729,20000.00,99.950,5.003,,,,20100726,220900,1.00
8AE0601817549C61,S,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20100726,113630,20100729,25000.00,115.764,3.505,,,,20100726,220900,1.00
0417D4D6E559B3BB,P,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100726,113636,20100729,1000000.00,71.873,4.000,,,,20100726,220900,1.00
B1D474EDEF58077D,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100726,113638,20100729,10000.00,110.194,2.100,,,,20100726,220900,1.00
BB05E06A09688F59,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100726,113641,20100729,30000.00,114.888,1.846,,,,20100726,220900,1.00
712EBC16E3B73C44,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100726,113642,20100729,25000.00,103.919,3.750,,,,20100726,220900,1.00
25FA960263EC0813,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100726,113500,20100729,35000.00,101.210,5.217,,,,20100726,220900,1.00
0929D054E9082E06,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100726,113642,20100729,50000.00,106.734,1.576,,,,20100726,220900,1.00
65B31FC9340AB20F,P,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100726,113643,20100729,25000.00,113.315,2.155,,,,20100726,220900,1.00
4A05377543A72843,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100726,113645,20100729,40000.00,109.180,1.911,,,,20100726,220900,1.00
614F06D56C685387,S,249001U89,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200815,,,20100726,113626,20100729,50000.00,71.169,2.425,,,,20100726,220900,1.00
3A804FE1D5B22932,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100726,113513,20100729,5000.00,116.000,,S,,,20100726,220900,1.00
70DB72D8050F8BF5,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100726,113519,20100729,20000.00,116.000,,S,,,20100726,220900,1.00
59FD9904DA50EC10,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,113528,20100729,35000.00,72.819,,,,,20100726,220900,1.00
AC1EAAE55594AA57,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100726,113651,20100729,10000.00,113.389,1.000,,,,20100726,220900,1.00
2A8ACAB38B0A31EA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,113648,20100729,125000.00,100.750,4.136,,,,20100726,220900,1.00
CDAB2A91DE9BD530,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,113658,20100729,15000.00,104.850,6.763,,,,20100726,220900,1.00
9810C52E03A07C0C,S,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100726,113653,20100729,10000.00,99.843,4.264,,,,20100726,220900,1.00
EC4029031FBDD493,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100726,113659,20100802,40000.00,103.369,3.395,,,,20100726,220900,1.00
05F5F473DDBBED8A,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100726,113600,20100729,50000.00,101.000,4.793,,,,20100726,220900,1.00
5E92A4DCDBBA082F,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100726,113521,20100729,50000.00,109.175,,,,,20100726,220900,1.00
BAEC9B171B41F1D8,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100726,112030,20100729,100000.00,108.213,,,,,20100726,220900,1.00
80FAA2C114ED585C,D,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100726,113411,20100729,100000.00,115.045,,,,,20100726,220900,1.00
123CEADA9A0A7258,D,017553AK4,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.000,20170801,Y,,20100726,113448,20100727,135000.00,102.047,,,,,20100726,220900,1.00
E57CDCD3D891EC77,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100726,113535,20100726,20000.00,107.495,,,,,20100726,220900,1.00
B0F2BC939B65EDF0,P,644682SG2,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20120415,,,20100726,113600,20100729,25000.00,104.004,1.130,,,,20100726,220900,1.00
71FC318C8F2427A5,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100726,113651,20100729,10000.00,105.784,4.000,,,,20100726,220900,1.00
135C5B777733EF5D,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100726,113703,20100811,50000.00,101.667,3.024,,,,20100726,220900,1.00
C189991C100BF503,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,113652,20100729,10000.00,100.000,2.899,,,,20100726,220900,1.00
E28EB1766159625F,S,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100726,113000,20100729,50000.00,104.727,1.000,,,,20100726,220900,1.00
A50D6316092FE69C,P,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100726,113200,20100729,500000.00,102.777,2.611,,,,20100726,220900,1.00
4F86D11272F8B188,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113709,20100805,15000.00,102.500,6.210,,,,20100726,220900,1.00
18189DA841EF7994,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100726,113711,20100729,5000.00,99.250,4.550,,,,20100726,220900,1.00
5D66DF6F2C0D7E92,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,113632,20100729,20000.00,98.000,5.153,,,,20100726,220900,1.00
CE3D21B572D00C89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,113639,20100729,50000.00,106.200,6.828,,,,20100726,220900,1.00
227733A741A43BE7,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100726,113644,20100729,160000.00,107.070,3.184,,,,20100726,220900,1.00
7D2E52BF49942DF1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,113705,20100729,55000.00,100.955,1.791,,,,20100726,220900,1.00
FAD3DEBCBA13D17D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,113527,20100729,35000.00,73.069,,,,,20100726,220900,1.00
D1EB399078D2D1FD,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100726,113715,20100729,15000.00,97.000,5.524,,,,20100726,220900,1.00
61BFA9B4C40B4F2A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,113514,20100804,25000.00,104.498,5.595,,,,20100726,220900,1.00
F02BA1D7FC534AE3,S,803803ZN8,SARTELL MINN REF-SER B,20100304,2.000,20130201,,,20100726,113000,20100729,200000.00,102.468,1.000,,,,20100726,220900,1.00
F4266A90AD019DE8,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100726,113000,20100729,150000.00,107.377,1.250,,,,20100726,220900,1.00
169F9E8BD737EE85,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100726,113636,20100729,1000000.00,71.873,,,,,20100726,220900,1.00
6F7D5F0CE2CE27E1,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100726,113638,20100729,10000.00,109.444,,,,,20100726,220900,1.00
DD2C1796955AB35E,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100726,113641,20100729,30000.00,115.388,,,,,20100726,220900,1.00
613719208445EE32,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100726,113633,20100729,10000.00,101.420,,,,,20100726,220900,1.00
B9FBEDE0A706E80B,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100726,113642,20100729,50000.00,106.984,,,,,20100726,220900,1.00
90866AC058A630D2,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100726,113643,20100729,25000.00,113.815,,,,,20100726,220900,1.00
A261A91EA3B67761,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100726,113645,20100729,40000.00,109.430,,,,,20100726,220900,1.00
CB6FD4595E55505E,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100726,113630,20100726,1MM+,100.000,0.000,,,,20100726,220900,1.00
8927EEEBCBD539D9,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,113643,20100729,100000.00,106.863,2.803,,,,20100726,220900,1.00
68B031B7767697E3,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,113644,20100729,20000.00,105.172,5.175,,,,20100726,220900,1.00
E8038A59BF512EB4,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100726,113713,20100729,45000.00,103.802,4.000,,,,20100726,220900,1.00
650A1A570C31D0C7,P,391856CC3,GREATER HAZLETON PA JT SWR ,20080715,3.200,20110515,,,20100726,112859,20100729,25000.00,101.250,1.608,,,,20100726,220900,1.00
5C4BEBA1B7EE5B3F,P,663719UA8,NORTHAMPTON PA AREA SCH DIST ,20090315,2.350,20130901,,,20100726,113022,20100729,100000.00,103.125,1.314,,,,20100726,220900,1.00
EA6E3764FCA4CF2E,P,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20100726,113724,20100729,5000.00,107.447,3.780,,,,20100726,220900,1.00
C95CABEEE29AD113,P,91412FHU4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20260515,,,20100726,113650,20100729,10000.00,104.321,3.365,,,,20100726,220900,1.00
C0A737557604102E,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100726,113710,20100729,25000.00,104.938,2.347,,,,20100726,220900,1.00
7CE7699EB27A52B0,S,399280RK4,GROTON CITY CONN ,20020715,4.300,20170715,,,20100726,113714,20100729,15000.00,104.465,0.670,,,,20100726,220900,1.00
8B792FE3E7495464,P,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100726,113714,20100729,10000.00,106.972,1.643,,,,20100726,220900,1.00
9016354F12CFA666,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,113717,20100729,40000.00,105.000,2.131,,,,20100726,220900,1.00
B2D8AE9F56D85241,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,113617,20100729,50000.00,104.950,2.515,,,,20100726,220900,1.00
34FAEE95BA522EB8,D,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100726,113504,20100729,510000.00,104.611,,,,,20100726,220900,1.00
86B2E4FE90568125,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,113556,20100819,30000.00,99.000,,,,,20100726,220900,1.00
BA06443C021225F5,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,113553,20100819,30000.00,99.250,,,,,20100726,220900,1.00
E0A75FD378EED2C7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,113722,20100729,5000.00,99.000,5.063,,,,20100726,220900,1.00
FDD78B8530B4AF9D,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100726,113724,20100729,150000.00,105.812,2.549,,,,20100726,220900,1.00
592CAB13E6B94D00,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,113730,20100729,45000.00,103.902,7.016,,,,20100726,220900,1.00
4DD9C47FA38285BA,P,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100726,113649,20100729,5000.00,101.700,5.083,,,,20100726,220900,1.00
C5ECAA9065F90BC6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,113723,20100729,10000.00,95.900,5.353,,,,20100726,220900,1.00
9EDF30B700976C84,P,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100726,113300,20100729,100000.00,110.124,1.435,,,,20100726,220900,1.00
08A5D5BE737778BD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,113724,20100819,25000.00,100.997,4.528,,,,20100726,220900,1.00
8B5D3294CC9CA6B0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,113728,20100729,50000.00,100.000,4.499,,,,20100726,220900,1.00
CBD052A0D976E87C,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100726,113719,20100729,25000.00,100.375,4.930,,,,20100726,220900,1.00
A9A2CB81B1BA3FB9,D,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100726,113653,20100729,10000.00,98.368,,,,,20100726,220900,1.00
1818278A1BC83ED9,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100726,113735,20100729,5000.00,101.450,3.939,,,,20100726,220900,1.00
28F7979968C1E037,P,249001U89,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200815,,,20100726,113600,20100729,50000.00,70.894,2.490,,,,20100726,220900,1.00
0167FED7DD583063,P,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100726,113700,20100729,75000.00,116.212,1.757,,,,20100726,220900,1.00
177D1626A6E6C219,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100726,113700,20100729,50000.00,106.545,0.500,,,,20100726,220900,1.00
086A8EFD9423C1F9,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100726,113739,20100729,25000.00,105.725,1.344,,,,20100726,220900,1.00
0EF3CCC3C549F611,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100726,113600,20100729,15000.00,107.000,3.568,,,,20100726,220900,1.00
BA5D663CF2457B2F,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100726,113711,20100727,400000.00,112.087,2.208,,,,20100726,220900,1.00
3435323230572CE4,S,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100726,113730,20100729,5000.00,106.078,1.258,,,,20100726,220900,1.00
4ED42EC5CE0A4DCE,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100726,113729,20100729,10000.00,117.199,3.866,,,,20100726,220900,1.00
4D65B6C28C9AE027,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100726,113738,20100802,15000.00,125.250,3.816,,,,20100726,220900,1.00
5D93C25ACA32677D,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100726,113703,20100811,50000.00,99.917,,,,,20100726,220900,1.00
ABAB24B3F36590AE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113743,20100729,105000.00,101.350,4.577,,,,20100726,220900,1.00
FBB3C946AB03F3F3,S,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100726,113740,20100729,25000.00,109.298,2.396,,,,20100726,220900,1.00
47DBEE985416239C,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100726,113740,20100729,5000.00,111.731,2.961,,,,20100726,220900,1.00
A518345D624F9CA6,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100726,113606,20100729,50000.00,105.255,,,,,20100726,220900,1.00
11B2EF6C50C16AE0,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100726,113600,20100729,15000.00,107.000,,,,,20100726,220900,1.00
D10AFA71696B6A8F,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,113514,20100804,25000.00,103.248,,,,,20100726,220900,1.00
7BE8B851231876C0,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,113700,20100730,30000.00,100.922,4.184,,,,20100726,220900,1.00
D04547D23D7DE189,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100726,113745,20100729,95000.00,50.490,13.745,,,,20100726,220900,1.00
A82C38DE97147003,P,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100726,113600,20100729,55000.00,106.498,3.693,,,,20100726,220900,1.00
5A75B1D24D5706C5,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100726,113547,20100727,100000.00,100.000,4.375,,,,20100726,220900,1.00
91376E4FEE8727F0,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,113738,20100729,10000.00,100.000,2.899,,,,20100726,220900,1.00
72D64493108BB1FF,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100726,113741,20100729,10000.00,115.920,,,,,20100726,220900,1.00
D7A11C674B4656AE,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,113633,20100729,100000.00,106.063,,,,,20100726,220900,1.00
A2A7C9A230CE36D8,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,113640,20100729,20000.00,103.397,,,,,20100726,220900,1.00
952B868BEC011F27,D,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20100726,113500,20100729,80000.00,108.372,,,,,20100726,220900,1.00
143152C54A84530C,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100726,113711,20100727,400000.00,112.087,,,,,20100726,220900,1.00
6E6FCAFD62C21B93,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100726,113713,20100729,45000.00,102.552,,,,,20100726,220900,1.00
1C81CCE8DAE8352E,P,37969YMR4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20200901,,,20100726,113700,20100729,15000.00,103.300,3.395,,,,20100726,220900,1.00
8C566F8882EBAF0C,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,113500,20100729,35000.00,73.982,3.840,,,,20100726,220900,1.00
D95CD349580DFD27,P,087329FE3,BETHLEHEM N Y CENT SCH DIST REF,20050105,4.000,20121101,,,20100726,113647,20100729,30000.00,106.011,1.287,,,,20100726,220900,1.00
C7A815C21E2956BD,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100726,113751,20100729,25000.00,103.928,4.217,,,,20100726,220900,1.00
613AA540D3DDBE8C,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100726,113745,20100727,10000.00,100.000,,,,,20100726,220900,1.00
9F67283A5DCD68F9,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100726,113646,20100729,25000.00,101.205,3.353,,,,20100726,220900,1.00
DC8857DB992EE7ED,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100726,113751,20100805,15000.00,100.000,5.499,,,,20100726,220900,1.00
F31D1E854A756706,P,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100726,113806,20100729,100000.00,107.960,3.600,,,,20100726,220900,1.00
786A5D3D71DD4CDF,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,113802,20100803,70000.00,108.925,3.700,,,,20100726,220900,1.00
8CFED7FDD8D16577,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100726,113600,20100729,1MM+,100.377,4.950,,,,20100726,220900,1.00
9A80C3EF3160F37D,P,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100726,113757,20100729,100000.00,109.728,0.960,,,,20100726,220900,1.00
938DD58BD354ED1C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100726,113755,20100729,100000.00,102.375,4.095,,,,20100726,220900,1.00
77820677FF934B58,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,113555,20100729,250000.00,100.078,3.990,,,,20100726,220900,1.00
483A5AA510903973,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100726,113700,20100729,40000.00,39.139,6.350,,,,20100726,220900,1.00
7B4E22AC432000B8,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100726,113800,20100729,50000.00,108.430,3.568,,,,20100726,220900,1.00
9F04ABCA7C28CEB6,P,594746JB6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.750,20171001,,,20100726,113751,20100729,15000.00,100.987,3.418,,,,20100726,220900,1.00
139E8D29FF1A01E2,P,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100726,113751,20100729,10000.00,102.911,3.935,,,,20100726,220900,1.00
0687E6D07C0182E5,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100726,113756,20100729,50000.00,108.591,0.438,,,,20100726,220900,1.00
1B84273EAF4051ED,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100726,113740,20100729,35000.00,94.802,5.200,,,,20100726,220900,1.00
D06220FF5E4C8422,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100726,113356,20100728,20000.00,111.972,,S,,,20100726,220900,1.00
BFCB8A80E08E07FC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,113000,20100729,125000.00,99.500,,,,,20100726,220900,1.00
3BA67613189CB9E2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,113724,20100819,25000.00,98.750,,,,,20100726,220900,1.00
4A224BFBBB4BD410,D,249001U89,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200815,,,20100726,113618,20100729,50000.00,71.019,,,,,20100726,220900,1.00
2EBFA2026DFA013B,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100726,113620,20100729,30000.00,100.828,,,,,20100726,220900,1.00
CB8FF6162BCA6BBF,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100726,113619,20100729,30000.00,100.953,,,,,20100726,220900,1.00
11D4B12B4A60E372,D,64966FLW2,NEW YORK N Y SUBSER F-1-XLCA,20050922,5.000,20130901,,,20100726,113633,20100729,75000.00,110.608,,,,,20100726,220900,1.00
FF5E288256342C64,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,113723,20100729,10000.00,93.500,,,,,20100726,220900,1.00
356C40FBCCE95359,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100726,113719,20100729,25000.00,98.875,,,,,20100726,220900,1.00
A2C79C013F3AA95F,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20100726,113800,20100729,20000.00,112.897,2.689,,,,20100726,220900,1.00
F33874D718066B37,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,113800,20100729,25000.00,103.501,4.346,,,,20100726,220900,1.00
FA8E977E85D3BBB6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,113812,20100804,5000.00,100.994,5.370,,,,20100726,220900,1.00
2C7000D3138C447A,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100726,113808,20100729,10000.00,50.490,13.745,,,,20100726,220900,1.00
E5E9B425A8B4FFEE,S,593031HH3,MEXICO N Y CENT SCH DIST ,20100805,2.500,20140801,Y,,20100726,113724,20100805,50000.00,101.907,2.000,,,,20100726,220900,1.00
BFB688A4498CC686,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100726,113730,20100729,5000.00,105.952,,,,,20100726,220900,1.00
E9630C570996678C,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100726,113729,20100729,10000.00,115.699,,,,,20100726,220900,1.00
371041CBAF2F1865,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100726,113738,20100802,15000.00,123.250,,,,,20100726,220900,1.00
E73838214668BFE1,P,801769AU4,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20241001,,,20100726,113731,20100729,50000.00,98.000,4.391,,,,20100726,220900,1.00
63B40A20DAD4240F,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100726,113728,20100729,40000.00,97.000,5.216,,,,20100726,220900,1.00
B809DCD056AA1150,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100726,113800,20100729,25000.00,113.351,1.483,,,,20100726,220900,1.00
2787F05C8598756A,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100726,113752,20100729,20000.00,31.050,,,,,20100726,220900,1.00
10FC5A6FC9CA6598,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100726,113803,20100729,40000.00,101.828,3.117,,,,20100726,220900,1.00
133C3F817D057E34,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100726,113815,20100729,95000.00,99.500,5.285,,,,20100726,220900,1.00
2AD3CF1F939A7E3A,P,435866KV9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20190501,,,20100726,113807,20100729,5000.00,108.981,1.652,,,,20100726,220900,1.00
03EDF9876D455825,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,113802,20100803,70000.00,106.925,,,,,20100726,220900,1.00
02C6EF42714A4CA0,P,935358EQ0,WARREN MICH WTR & SWR REV REF,20050901,4.125,20181101,,,20100726,113822,20100729,20000.00,101.377,3.483,,,,20100726,220900,1.00
D9CC763C2D843250,P,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20100726,113822,20100729,50000.00,98.521,4.126,,,,20100726,220900,1.00
8ADEE09FC680C69F,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,113821,20100729,70000.00,72.676,4.250,,,,20100726,220900,1.00
6918D0B32058ACBA,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100726,113804,20100729,10000.00,104.795,3.203,,,,20100726,220900,1.00
91666CBEB83BC548,D,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100726,113540,20100729,10000.00,127.652,,,,,20100726,220900,1.00
0FB57012B025CA85,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100726,113356,20100728,20000.00,112.740,,S,,,20100726,220900,1.00
5B3DD2FEFC6B9BFB,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,113207,20100810,25000.00,99.780,,,,,20100726,220900,1.00
D4EFA5ADFD007875,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100726,113751,20100729,25000.00,102.928,,,,,20100726,220900,1.00
47BB3EF81D2D12CF,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,113709,20100729,25000.00,101.513,,,,,20100726,220900,1.00
36F2E855320C6DE4,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100726,113700,20100729,25000.00,102.438,,,,,20100726,220900,1.00
FB41EBCEC6586909,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100726,113707,20100729,25000.00,102.688,,,,,20100726,220900,1.00
02FF326569A7B7C8,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,113714,20100729,50000.00,102.064,,,,,20100726,220900,1.00
0EED420BD09C0E38,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,113711,20100729,50000.00,102.189,,,,,20100726,220900,1.00
C3B1D5983EF9DF1E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,113831,20100729,5000.00,97.850,4.842,,,,20100726,220900,1.00
0450B24E7805B3E8,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100726,113833,20100729,10000.00,89.000,5.493,,,,20100726,220900,1.00
8603E6BD59432115,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,113822,20100729,25000.00,101.000,4.251,,,,20100726,220900,1.00
EC65938A3652B441,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,113828,20100805,50000.00,100.000,4.999,,,,20100726,220900,1.00
FA7D28793F1DC59B,S,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,113757,20100729,25000.00,105.057,5.562,,,,20100726,220900,1.00
D041DA384D954285,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,113817,20100729,25000.00,101.832,4.950,,,,20100726,220900,1.00
8B4329EB771222FA,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100726,113805,20100729,10000.00,103.056,,,,,20100726,220900,1.00
E365B0F0DDE8A8AA,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100726,113748,20100729,5000.00,111.531,,,,,20100726,220900,1.00
639F585E7C4D14EC,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100726,113757,20100729,50000.00,107.591,,,,,20100726,220900,1.00
9F8C829BB1C03AF2,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,112921,20100826,70000.00,101.140,,,,,20100726,220900,1.00
AF1F53F71FDC7677,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100726,113817,20100729,20000.00,110.055,2.094,,,,20100726,220900,1.00
65B71CDD4F8495A4,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100726,113646,20100729,250000.00,97.611,4.490,,,,20100726,220900,1.00
3A075449B1C10C01,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,113822,20100803,20000.00,105.515,2.724,,,,20100726,220900,1.00
8DFB09AB7DE39D4D,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100726,113829,20100803,100000.00,100.535,2.938,,,,20100726,220900,1.00
A982B05CB723408A,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100726,113800,20100729,20000.00,109.148,3.891,,,,20100726,220900,1.00
958D2C0A4A2A874A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,113700,20100730,250000.00,100.440,5.686,,,,20100726,220900,1.00
F8DF4647BB57B67C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,113839,20100729,25000.00,97.850,4.842,,,,20100726,220900,1.00
D5D2F00E5027110C,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,113817,20100729,25000.00,100.750,,,,,20100726,220900,1.00
7E67696B76436449,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100726,113716,20100729,10000.00,102.026,,P,,,20100726,220900,1.00
596320AE8F240772,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,113821,20100729,70000.00,71.676,,,,,20100726,220900,1.00
0224D2BB783881D1,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100726,113751,20100729,25000.00,102.928,,,,,20100726,220900,1.00
744CF9558BE189C4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,113828,20100805,50000.00,98.125,,,,,20100726,220900,1.00
6EB51013BFB04CFB,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100726,113834,20100729,20000.00,109.819,3.613,,,,20100726,220900,1.00
A95AF5F74C17A5E3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,113844,20100729,15000.00,100.000,4.374,,,,20100726,220900,1.00
27E4E7B5393E6720,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100726,113756,20100728,20000.00,100.602,,S,,,20100726,220900,1.00
80A124FD4AF293C3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100726,113810,20100729,60000.00,105.003,5.750,,,,20100726,220900,1.00
5AD775D022D6F67E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100726,113824,20100729,25000.00,111.078,2.250,,,,20100726,220900,1.00
97AF1F4922BE9F9C,S,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100726,113833,20100729,50000.00,111.377,3.323,,,,20100726,220900,1.00
4C6BB7FF0A9B03F2,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,113829,20100729,15000.00,97.433,6.375,,,,20100726,220900,1.00
34DD1C8E379BDB42,D,64966FLW2,NEW YORK N Y SUBSER F-1-XLCA,20050922,5.000,20130901,,,20100726,113622,20100729,75000.00,110.708,,,,,20100726,220900,1.00
00142529EB1C0476,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100726,113843,20100729,10000.00,96.000,5.066,,,,20100726,220900,1.00
829FE6BD79963EDC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113846,20100805,20000.00,102.500,6.210,,,,20100726,220900,1.00
2002DB2B02D92165,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113846,20100805,5000.00,102.000,6.257,,,,20100726,220900,1.00
7B02DD439A2BECDD,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100726,113844,20100729,25000.00,116.811,2.270,,,,20100726,220900,1.00
8353AD17C197B9FF,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100726,113818,20100729,10000.00,86.288,2.919,,,,20100726,220900,1.00
3942DFDDFFF972C1,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,113833,20100729,15000.00,98.000,,,,,20100726,220900,1.00
3286175611A570E3,D,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100726,113219,20100729,115000.00,118.000,,,,,20100726,220900,1.00
C9A032B9C377B8DE,D,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100726,113833,20100729,50000.00,109.502,,,,,20100726,220900,1.00
A5AC13EEB4300924,D,595493FK8,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20120301,Y,,20100726,113500,20100802,125000.00,101.755,,,,,20100726,220900,1.00
459D8361E34CF3C1,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100726,113738,20100729,25000.00,107.448,,,,,20100726,220900,1.00
37FB1B523A05BCCC,D,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,Y,,20100726,113233,20100729,250000.00,104.942,,,,,20100726,220900,1.00
DA7B9B558EA81461,P,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100726,113659,20100729,10000.00,125.288,2.410,,,,20100726,220900,1.00
2D8C18B3D6703B71,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100726,113844,20100729,25000.00,115.311,,,,,20100726,220900,1.00
AE15988C78681821,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100726,113806,20100729,10000.00,86.187,,,,,20100726,220900,1.00
E8C7021CEF63572A,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100726,113800,20100729,15000.00,109.492,0.252,,,,20100726,220900,1.00
49F2A34914D4325C,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100726,113841,20100819,20000.00,103.125,2.283,,,,20100726,220900,1.00
7540BE12B2BE3A20,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100726,113844,20100729,10000.00,100.000,7.747,,,,20100726,220900,1.00
FC018A538EE2A864,S,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,113200,20100810,25000.00,100.000,3.125,,,,20100726,220900,1.00
FB1B01F40E2B47E1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,113800,20100729,130000.00,103.000,4.865,,,,20100726,220900,1.00
565CDCA733C43324,P,083209CA2,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.300,20190715,,,20100726,113853,20100729,25000.00,104.381,3.583,,,,20100726,220900,1.00
28D3A873B767773C,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100726,113853,20100729,15000.00,100.085,5.213,,,,20100726,220900,1.00
A38451308A8AA633,S,64966FLW2,NEW YORK N Y SUBSER F-1-XLCA,20050922,5.000,20130901,,,20100726,113600,20100729,75000.00,111.308,1.256,,,,20100726,220900,1.00
11E1310E172D5BD5,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100726,113700,20100729,10000.00,107.274,0.500,,,,20100726,220900,1.00
8D80DFF84D93F379,S,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20100726,113901,20100729,5000.00,98.966,4.721,,,,20100726,220900,1.00
B5B59AFCEB644270,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113901,20100805,5000.00,102.500,6.210,,,,20100726,220900,1.00
4AD8F53755CEEA5C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113904,20100805,10000.00,102.500,6.210,,,,20100726,220900,1.00
77FF749421202D5B,D,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100726,113841,20100729,10000.00,98.368,,,,,20100726,220900,1.00
2A37FF8B7E497150,S,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100726,113855,20100729,10000.00,103.191,2.292,,,,20100726,220900,1.00
67F2EB037E118DDE,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,113856,20100729,300000.00,99.200,5.054,,,,20100726,220900,1.00
395E13375261807F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100726,113452,20100729,60000.00,96.975,4.772,,,,20100726,220900,1.00
12F67360BCF85515,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100726,113816,20100729,100000.00,107.614,1.100,,,,20100726,220900,1.00
8FE19E88F57F702E,S,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100726,113832,20100729,110000.00,115.000,0.000,,,,20100726,220900,1.00
9F77AE8C8007812E,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100726,113848,20100729,185000.00,99.622,4.058,,,,20100726,220900,1.00
41610DF676F02017,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,,,20100726,113850,20100729,35000.00,103.917,2.143,,,,20100726,220900,1.00
3694AACA23528284,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100726,113812,20100729,20000.00,107.805,,,,,20100726,220900,1.00
5FE96E733454F1D2,S,89438V3D6,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.350,20110301,,,20100726,113800,20100729,20000.00,101.026,0.600,,,,20100726,220900,1.00
50EDF80685299E92,S,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100726,113858,20100729,25000.00,109.903,0.415,,,,20100726,220900,1.00
E1698E8A5FD4DF4C,D,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100726,113855,20100729,10000.00,102.270,,,,,20100726,220900,1.00
FF21D13A4718710A,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100726,113852,20100730,1MM+,100.000,0.000,,,,20100726,220900,1.00
C13A1C58CE9FADC0,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,113800,20100729,10000.00,103.287,,,,,20100726,220900,1.00
80F3B234E09DF4C8,S,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100726,113905,20100729,315000.00,108.727,2.900,,,,20100726,220900,1.00
DD5F617EA73BB0DD,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100726,113907,20100805,5000.00,100.988,4.000,,,,20100726,220900,1.00
0FB6CFC63D7F41A9,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100726,113400,20100729,500000.00,103.077,2.570,,,,20100726,220900,1.00
3246BE71FFBEF204,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100726,113831,20100803,100000.00,99.535,,,,,20100726,220900,1.00
D0ED31AC5F035DFB,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100726,113900,20100729,15000.00,108.650,1.581,,,,20100726,220900,1.00
7AEA348F428A8BFF,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,113900,20100729,25000.00,102.695,4.070,,,,20100726,220900,1.00
B4F0C4167B0BF3EB,D,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,113757,20100729,25000.00,103.807,,,,,20100726,220900,1.00
3114985EC4FB9E6C,D,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20100726,113510,20100729,20000.00,90.625,,,,,20100726,220900,1.00
B40C988548D9597E,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100726,113703,20100729,15000.00,102.289,,S,,,20100726,220900,1.00
18398C78DB0CDA5C,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,113846,20100729,300000.00,97.250,,,,,20100726,220900,1.00
A7ED3B498A48EBEF,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100726,112952,20100729,25000.00,112.120,,,,,20100726,220900,1.00
6691042049605042,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100726,113844,20100805,15000.00,105.264,,,,,20100726,220900,1.00
EF5783F5FD4D9563,D,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100726,113746,20100729,315000.00,108.726,,,,,20100726,220900,1.00
8F0ED91E57F3ED98,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100726,113759,20100729,20000.00,108.055,,,,,20100726,220900,1.00
212E9C5A984F8C61,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,113818,20100803,20000.00,102.890,,,,,20100726,220900,1.00
5DBF3409C11650BD,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,113801,20100803,20000.00,103.140,,,,,20100726,220900,1.00
A661F8E5AE6848ED,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,113902,20100729,25000.00,100.195,,,,,20100726,220900,1.00
5F07DCFB2C2BEF93,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100726,113905,20100804,25000.00,102.536,5.820,,,,20100726,220900,1.00
3397D0F9DB29F880,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100726,113905,20100729,100000.00,103.373,4.200,,,,20100726,220900,1.00
6A68D3F16DC2B58F,P,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100726,113912,20100729,20000.00,114.853,2.314,,,,20100726,220900,1.00
3EC92D073E84D2DE,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100726,113647,20100729,200000.00,107.432,,,,,20100726,220900,1.00
D9BB90253E1FD812,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100726,113907,20100729,50000.00,103.000,4.549,,,,20100726,220900,1.00
40F46CABCD248FA9,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100726,113907,20100729,50000.00,105.739,4.150,,,,20100726,220900,1.00
C3C41582B79DA1B9,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100726,113623,20100729,50000.00,100.000,4.148,,,,20100726,220900,1.00
BE5275D128B700B2,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100726,113915,20100729,50000.00,100.000,5.000,,,,20100726,220900,1.00
CF158C5965371170,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100726,113900,20100729,40000.00,98.848,,,,,20100726,220900,1.00
644DFB96FE991A0A,S,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100726,113926,20100729,10000.00,101.273,4.299,,,,20100726,220900,1.00
F5D5B020B8723592,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,113800,20100729,150000.00,101.940,,,,,20100726,220900,1.00
B4B406A3DEA2DBDF,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,113825,20100729,150000.00,102.000,,,,,20100726,220900,1.00
B733E3263C0D5658,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100726,113900,20100729,15000.00,111.500,3.521,,,,20100726,220900,1.00
5BC5131429F7C0F7,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100726,113929,20100729,10000.00,100.000,4.649,,,,20100726,220900,1.00
CFDEA905800CEEEC,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100726,113930,20100729,5000.00,102.000,3.543,,,,20100726,220900,1.00
894D8C610429B1CF,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100726,113913,20100729,25000.00,101.828,3.117,,,,20100726,220900,1.00
18494617520D9E9A,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100726,113925,20100729,50000.00,105.756,1.154,,,,20100726,220900,1.00
64302DD398618BDE,P,650028QD8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20160315,,,20100726,113400,20100729,125000.00,108.199,1.954,,,,20100726,220900,1.00
D83FC62163649546,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100726,113921,20100729,40000.00,100.000,3.499,,,,20100726,220900,1.00
9CF6B5249784821C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,113927,20100729,10000.00,104.117,4.491,,,,20100726,220900,1.00
2BC239BD4031F5F2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,113713,20100805,1000000.00,97.500,,S,,,20100726,220900,1.00
F8ECCA0BDEB287E9,D,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,113243,20100729,400000.00,81.148,,P,,,20100726,220900,1.00
22B2F438D9C3F5A1,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100726,113924,20100729,50000.00,104.515,4.308,,,,20100726,220900,1.00
FA76EEAF9D53740B,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20100726,113900,20100729,85000.00,113.619,0.650,,,,20100726,220900,1.00
EEECFF823EE6E6C9,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100726,113901,20100729,25000.00,103.999,6.268,,,,20100726,220900,1.00
90B480E2E086109A,P,836896GM6,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20110401,,,20100726,113919,20100729,50000.00,101.300,2.040,,,,20100726,220900,1.00
8FA8263369CE0B48,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100726,113901,20100729,25000.00,102.749,,,,,20100726,220900,1.00
CAE3E3B5CEF4E372,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,113943,20100729,5000.00,102.300,4.457,,,,20100726,220900,1.00
2DBD4AA764FB0076,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,113945,20100805,10000.00,102.500,6.210,,,,20100726,220900,1.00
B76FA7C8D80CC5A0,D,194468V76,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20280215,,,20100726,113856,20100728,20000.00,102.337,,S,,,20100726,220900,1.00
2D2548FA19B78CEC,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100726,113924,20100805,15000.00,106.474,4.194,,,,20100726,220900,1.00
8BDD0A1BD266D928,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100726,113938,20100729,150000.00,113.683,2.062,,,,20100726,220900,1.00
98281BF33213CFA2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,113940,20100729,10000.00,109.727,6.676,,,,20100726,220900,1.00
D99B200C4D2030D2,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100726,113941,20100726,10000.00,109.441,3.782,,,,20100726,220900,1.00
9DC42F25D783B465,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100726,113938,20100729,25000.00,101.367,,,,,20100726,220900,1.00
AB638EB4317FC986,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100726,113811,20100729,100000.00,111.340,,S,,,20100726,220900,1.00
A41E9E7AB73712A2,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100726,113941,20100729,30000.00,92.846,1.718,,,,20100726,220900,1.00
5E48DEA107002D93,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,113448,20100802,30000.00,103.279,4.800,,,,20100726,220900,1.00
357FA05A9945BF9A,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,113612,20100802,125000.00,103.279,4.800,,,,20100726,220900,1.00
4FA56B38D545E554,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,113902,20100729,25000.00,100.195,,,,,20100726,220900,1.00
B0CE97C0B7C8E089,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,113909,20100730,250000.00,100.340,,,,,20100726,220900,1.00
4531D6E0D15E6603,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,113940,20100729,10000.00,110.227,,,,,20100726,220900,1.00
795CEBBB03CA0D65,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100726,113941,20100726,10000.00,109.941,,,,,20100726,220900,1.00
3E6FB2A5C62FD385,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100726,113900,20100729,25000.00,114.472,1.597,,,,20100726,220900,1.00
B3FAB53B550FC1D3,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,113949,20100812,10000.00,101.000,2.273,,,,20100726,220900,1.00
82D302357597D804,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100726,113948,20100729,200000.00,109.769,1.911,,,,20100726,220900,1.00
C3CE121CD2403080,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100726,113942,20100729,25000.00,104.244,4.220,,,,20100726,220900,1.00
91124037A86A6491,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100726,113910,20100729,30000.00,99.500,,,,,20100726,220900,1.00
162AFC3CA71D9B6C,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100726,113946,20100729,50000.00,101.000,4.056,,,,20100726,220900,1.00
9FD6638BAF67CF09,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100726,113947,20100729,75000.00,105.518,2.111,,,,20100726,220900,1.00
0BA80CECF0D41DC8,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100726,113941,20100729,30000.00,92.846,,,,,20100726,220900,1.00
C0DBED7713E15E5A,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100726,113942,20100729,25000.00,102.200,,,,,20100726,220900,1.00
5119AE088146B319,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,113956,20100729,20000.00,102.875,6.001,,,,20100726,220900,1.00
3A6AF19488F974F5,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,113939,20100729,200000.00,109.809,3.100,,,,20100726,220900,1.00
A82C57B2D53029F8,P,974450PV4,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.000,20131230,,,20100726,113946,20100727,165000.00,107.254,1.806,,,,20100726,220900,1.00
4A5A13CAEA5ADDE3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,113954,20100729,25000.00,109.727,6.676,,,,20100726,220900,1.00
6C56F785FC99D7DA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,113954,20100729,25000.00,110.227,,,,,20100726,220900,1.00
D5DAA747055E6804,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100726,113956,20100729,200000.00,105.839,2.266,,,,20100726,220900,1.00
9E7C762002B4D2BA,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100726,113949,20100729,20000.00,91.713,1.967,,,,20100726,220900,1.00
5FCE004DD040FA10,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100726,113949,20100729,20000.00,91.713,,,,,20100726,220900,1.00
952435B80304B209,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100726,113800,20100729,50000.00,105.130,,,,,20100726,220900,1.00
92D14BB00C105090,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100726,114001,20100729,5000.00,100.000,5.249,,,,20100726,220900,1.00
AEB97D663F496F36,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100726,114002,20100729,10000.00,105.159,1.274,,,,20100726,220900,1.00
382AA4AB87247515,P,839856M24,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20140815,,,20100726,113958,20100729,55000.00,114.885,1.217,,,,20100726,220900,1.00
3EBB65CA473E9086,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100726,113902,20100729,100000.00,100.998,,,,,20100726,220900,1.00
0DE1E99D5CE6BA89,P,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20100726,113900,20100729,25000.00,106.384,1.941,,,,20100726,220900,1.00
D3689A610428D5D0,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100726,113850,20100729,50000.00,112.374,1.179,,,,20100726,220900,1.00
22E9FBCE61F1BB1C,P,64468TZB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.000,20130701,,,20100726,113800,20100729,15000.00,102.497,2.658,,,,20100726,220900,1.00
EF96624EA9659382,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100726,113946,20100729,25000.00,102.200,,,,,20100726,220900,1.00
C8D7B2D368517723,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,113924,20100729,200000.00,109.809,,,,,20100726,220900,1.00
CD99990A5F4CE193,S,408831AR6,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,4.750,20140201,,,20100726,113907,20100802,165000.00,100.000,4.652,,,,20100726,220900,1.00
1123786C5A02DD84,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100726,114007,20100729,25000.00,66.020,3.838,,,,20100726,220900,1.00
E05257B664B23C27,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,114006,20100729,10000.00,95.885,7.368,,,,20100726,220900,1.00
A93316C837CFD62A,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100726,114007,20100729,25000.00,65.045,,,,,20100726,220900,1.00
505F6E9AF472CC93,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100726,113959,20100729,15000.00,65.425,4.554,,,,20100726,220900,1.00
1EAEA9AF4C06C0FB,P,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100726,113900,20100729,100000.00,100.938,4.594,,,,20100726,220900,1.00
0072EFE317D1D0C5,S,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100726,114009,20100729,30000.00,109.062,2.139,,,,20100726,220900,1.00
EDA15340D54E81B0,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100726,114006,20100729,25000.00,110.680,1.500,,,,20100726,220900,1.00
6EBF5197FD760570,S,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100726,113944,20100817,25000.00,100.335,3.729,,,,20100726,220900,1.00
275A18C856A47A91,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100726,113827,20100729,40000.00,100.000,4.749,,,,20100726,220900,1.00
2039B7680C40D2EB,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,114007,20100729,30000.00,97.433,6.375,,,,20100726,220900,1.00
C19B13A6891039F8,P,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100726,113954,20100729,25000.00,107.832,1.791,,,,20100726,220900,1.00
CDFD40183257003B,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100726,114006,20100729,25000.00,97.080,6.251,,,,20100726,220900,1.00
3A0AEAB6C2614B09,D,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100726,113934,20100817,25000.00,98.685,,,,,20100726,220900,1.00
AE2303081548B744,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,113900,20100729,10000.00,101.821,,,,,20100726,220900,1.00
B781A81B6ED7A357,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100726,113628,20100729,25000.00,98.875,,,,,20100726,220900,1.00
AF508958B20E8FC5,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100726,114015,20100817,50000.00,101.500,4.451,,,,20100726,220900,1.00
8A847FB6AA29EB66,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,114017,20100729,100000.00,100.875,4.390,,,,20100726,220900,1.00
99EB5B7F4D3E2441,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100726,114019,20100729,25000.00,103.156,3.600,,,,20100726,220900,1.00
1A266EC4A3F15287,P,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100726,114023,20100729,25000.00,109.495,2.267,,,,20100726,220900,1.00
F613C3311275583F,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100726,114012,20100729,25000.00,64.883,,,,,20100726,220900,1.00
0418803DF264A902,P,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100726,113700,20100729,200000.00,100.000,,,,Y,20100726,220900,1.00
0FDA977FC5BE05F3,S,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100726,114016,20100729,100000.00,109.956,0.890,,,,20100726,220900,1.00
975233981190B86B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,114016,20100729,20000.00,104.411,4.910,,,,20100726,220900,1.00
8FFA4951CC14467A,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,114017,20100729,100000.00,99.000,,,,,20100726,220900,1.00
5E90B1DB39FC72E5,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100726,114019,20100729,25000.00,101.156,,,,,20100726,220900,1.00
7075F90314B5392F,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,114016,20100729,20000.00,101.911,,,,,20100726,220900,1.00
C270241F12CEA4B2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,114016,20100729,20000.00,101.911,,,,,20100726,220900,1.00
1B5514796F736BB1,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100726,114000,20100729,50000.00,104.749,3.281,,,,20100726,220900,1.00
6E92A2D57237A6CE,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100726,114032,20100729,5000.00,97.750,6.136,,,,20100726,220900,1.00
18091A9E511A61DE,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100726,114034,20100729,10000.00,91.400,5.308,,,,20100726,220900,1.00
0E22033D96D4E61E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,114002,20100729,50000.00,102.900,2.988,,,,20100726,220900,1.00
E5B34429B4E5D0DA,P,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100726,114030,20100729,250000.00,109.265,2.455,,,,20100726,220900,1.00
B6BA7F473DB449D5,S,79567PCQ4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20251001,,,20100726,114026,20100729,30000.00,99.467,5.050,,,,20100726,220900,1.00
901E4FB55C470346,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100726,114032,20100802,40000.00,105.136,1.501,,,,20100726,220900,1.00
182C65F53F71B994,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100726,114032,20100729,40000.00,110.101,3.662,,,,20100726,220900,1.00
40F12E28FADA1048,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20100726,114034,20100729,50000.00,115.449,2.077,,,,20100726,220900,1.00
38A18104CABE92E9,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,114036,20100729,25000.00,103.495,4.218,,,,20100726,220900,1.00
94E2C6FEAB52FB87,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100726,113734,20100729,200000.00,107.795,,,,,20100726,220900,1.00
89B0BAEB285539B5,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,114034,20100817,55000.00,102.250,5.136,,,,20100726,220900,1.00
764B06B8B9E5E34F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,114036,20100729,25000.00,103.245,,,,,20100726,220900,1.00
31CE6390DDF76FAD,P,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20100726,114039,20100727,90000.00,106.976,2.749,,,,20100726,220900,1.00
EE9ECC38B5B5A614,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100726,114017,20100729,10000.00,102.476,4.669,,,,20100726,220900,1.00
F9DA859E7205AF93,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100726,113800,20100729,1000000.00,106.571,3.300,,,,20100726,220900,1.00
9E7E9F3DEA05F507,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100726,113724,20100729,50000.00,113.250,3.333,,,,20100726,220900,1.00
95C090FB21445665,P,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100726,113850,20100729,175000.00,111.138,2.123,,,,20100726,220900,1.00
48E443507A7A0788,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100726,114000,20100729,30000.00,114.600,4.038,,,,20100726,220900,1.00
F13DCFAA23F73BB5,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100726,114045,20100729,25000.00,114.560,3.500,,,,20100726,220900,1.00
27241E228BA6CF55,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100726,114023,20100729,40000.00,108.651,,,,,20100726,220900,1.00
DE490CAC179D384F,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100726,114031,20100804,50000.00,79.300,5.803,,,,20100726,220900,1.00
3FC4C2D19CFCB968,P,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100726,114048,20100729,75000.00,118.885,1.473,,,,20100726,220900,1.00
155FB02A84C19971,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100726,114046,20100729,10000.00,107.809,,,,,20100726,220900,1.00
948D59C165527C26,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100726,114049,20100729,20000.00,79.500,6.491,,,,20100726,220900,1.00
F38AC8B138E763BC,P,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100726,114044,20100729,30000.00,111.011,2.063,,,,20100726,220900,1.00
92DD5718EA2A1302,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100726,114047,20100729,50000.00,107.684,,,,,20100726,220900,1.00
59F8E68E075DB3B3,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100726,114057,20100729,50000.00,108.909,2.348,,,,20100726,220900,1.00
4DFDD1F4DA572A74,S,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20100726,113500,20100729,50000.00,108.423,2.000,,,,20100726,220900,1.00
04013246A4E57283,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100726,113900,20100729,90000.00,101.940,0.893,,,,20100726,220900,1.00
A94B98FA67426BD7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100726,114053,20100729,30000.00,100.093,4.738,,,,20100726,220900,1.00
5FBC969F8222062E,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100726,114100,20100729,110000.00,102.721,4.563,,,,20100726,220900,1.00
4E1529FCD7A4F21E,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,114059,20100803,20000.00,100.998,3.356,,,,20100726,220900,1.00
7C8C0FECFFE19FA9,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,114056,20100817,100000.00,101.794,4.350,,,,20100726,220900,1.00
90C41FB1AEC84A73,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,114056,20100817,100000.00,99.799,,,,,20100726,220900,1.00
EDEE3C793B6BE5D6,P,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100726,114101,20100729,25000.00,101.539,3.953,,,,20100726,220900,1.00
720B2A700D23A3DA,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,114101,20100729,25000.00,106.194,5.000,,,,20100726,220900,1.00
6336CD5F830E8FF8,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100726,114045,20100729,10000.00,109.560,3.122,,,,20100726,220900,1.00
7954B214D46061F9,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,114103,20100817,100000.00,99.550,,,,,20100726,220900,1.00
B6EF5EBC22A39061,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100726,114000,20100729,25000.00,108.265,3.238,,,,20100726,220900,1.00
CD9ED2DDE916A7C9,P,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20100726,113855,20100729,50000.00,107.057,0.864,,,,20100726,220900,1.00
D588EA93BEFFF362,S,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100726,114054,20100729,40000.00,115.581,2.146,,,,20100726,220900,1.00
A9ABF1229F1F3E85,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100726,114051,20100726,1MM+,100.000,,,,,20100726,220900,1.00
9BFF92A9FCCD572D,P,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20100726,114000,20100729,100000.00,103.125,3.784,,,,20100726,220900,1.00
405672252F1ABA71,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,114108,20100729,15000.00,100.399,5.841,,,,20100726,220900,1.00
72B5803F043EFAB7,D,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100726,114101,20100729,25000.00,102.039,,,,,20100726,220900,1.00
BFA02FD14099445A,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,114101,20100729,25000.00,104.194,,,,,20100726,220900,1.00
820AE4C8AD4DCFC5,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100726,114100,20100729,25000.00,114.472,1.597,,,,20100726,220900,1.00
A84DE42D276E8B0B,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100726,114109,20100729,250000.00,108.734,2.501,,,,20100726,220900,1.00
9EEF5985CACBECD7,P,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100726,114021,20100729,100000.00,101.541,0.503,,,,20100726,220900,1.00
A1FA0CFE82170FE3,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100726,114058,20100729,250000.00,107.934,,,,,20100726,220900,1.00
72903332F105C76D,P,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100726,114114,20100729,50000.00,104.483,1.428,,,,20100726,220900,1.00
C34525F29BF0191F,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100726,114053,20100729,30000.00,98.093,,,,,20100726,220900,1.00
D259EF5BC5BC4E55,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100726,114057,20100729,10000.00,100.703,4.730,,,,20100726,220900,1.00
4E72D59B9089AECD,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100726,114100,20100729,20000.00,110.250,3.785,,,,20100726,220900,1.00
B96D320AFE7497AD,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100726,114103,20100824,200000.00,101.000,3.979,,,,20100726,220900,1.00
4E5098C7752BDA89,P,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100726,114053,20100802,1MM+,100.000,0.000,,,,20100726,220900,1.00
5868A83F6A6B2623,D,8573226C0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20171115,,,20100726,114113,20100729,10000.00,110.500,,,,,20100726,220900,1.00
49F0A91FA6DD3FAD,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100726,113900,20100729,25000.00,112.738,1.656,,,,20100726,220900,1.00
BD95CFAFE9E64869,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100726,113958,20100729,15000.00,64.050,,,,,20100726,220900,1.00
470677761A7F68A6,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100726,113942,20100729,15000.00,64.300,,,,,20100726,220900,1.00
C4E9E09E61A15AA4,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100726,114012,20100729,20000.00,109.830,,,,,20100726,220900,1.00
535675DD4C608CAA,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100726,114000,20100729,20000.00,109.580,,,,,20100726,220900,1.00
EC9ECFC138E265BC,D,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100726,114111,20100729,50000.00,106.625,,,,,20100726,220900,1.00
2762ED896F4401B7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,114100,20100729,25000.00,102.850,4.638,,,,20100726,220900,1.00
FA01702A38A7C4BE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,114121,20100729,80000.00,101.000,4.276,,,,20100726,220900,1.00
73FA8572F41594FE,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,114123,20100729,10000.00,80.055,3.793,,,,20100726,220900,1.00
6D44DB2F712CE776,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100726,114115,20100729,35000.00,99.625,5.044,,,,20100726,220900,1.00
6B145C99A3EA3621,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,113800,20100729,10000.00,106.287,5.118,,,,20100726,220900,1.00
9BF94276BB6D8C68,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100726,114059,20100729,10000.00,105.431,3.400,,,,20100726,220900,1.00
69E878C49AB9D570,D,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100726,114100,20100729,10000.00,105.431,,,,,20100726,220900,1.00
81103CEAB209F337,S,8573226C0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20171115,,,20100726,114121,20100729,10000.00,111.600,2.056,,,,20100726,220900,1.00
26CCA5CE000530EF,P,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20100726,114125,20100729,30000.00,113.024,2.521,,,,20100726,220900,1.00
9D03863378A2660C,P,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20100726,114123,20100729,25000.00,105.902,1.134,,,,20100726,220900,1.00
20952D5685615BA7,S,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100726,114111,20100729,50000.00,108.757,4.854,,,,20100726,220900,1.00
B0110027CD32057C,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100726,114100,20100729,25000.00,95.814,4.592,,,,20100726,220900,1.00
8B9B9F1B76EC0A59,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100726,114100,20100729,30000.00,101.626,4.001,,,,20100726,220900,1.00
9084BAF77BD6E546,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,114130,20100729,25000.00,100.000,5.000,,,,20100726,220900,1.00
4C08B91BF0ED0ED5,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20100726,114127,20100729,15000.00,109.480,1.100,,,,20100726,220900,1.00
69F3BD39AF2E5A1E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,114128,20100729,10000.00,99.995,4.000,,,,20100726,220900,1.00
AD3813A5B6338A40,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100726,114130,20100729,50000.00,109.538,1.183,,,,20100726,220900,1.00
6B7A2E67511EE2A6,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,114000,20100729,750000.00,73.948,5.741,,,,20100726,220900,1.00
54DAE9D0F28EE70D,D,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20100726,114127,20100729,15000.00,108.729,,,,,20100726,220900,1.00
F9C9B3775CFDB280,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,114128,20100729,10000.00,98.245,,,,,20100726,220900,1.00
6DE38200D66D6C7D,D,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100726,114028,20100729,250000.00,109.400,,,,,20100726,220900,1.00
EE97E3D5B0F4FBAA,D,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100726,114029,20100729,250000.00,109.340,,,,,20100726,220900,1.00
C6300C46C351A64B,P,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100726,114126,20100729,235000.00,104.830,1.302,,,,20100726,220900,1.00
0F06E69E6BA264DD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,114128,20100729,25000.00,102.500,4.928,,,,20100726,220900,1.00
93D4AEFDEB2D5B50,S,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100726,114133,20100729,25000.00,109.896,3.219,,,,20100726,220900,1.00
1ABEDC8EBAE64953,P,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100726,114135,20100729,25000.00,112.762,3.275,,,,20100726,220900,1.00
66A9649D74DE24B4,S,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100726,114103,20100729,40000.00,115.581,2.146,,,,20100726,220900,1.00
4E7C5DC934A45A20,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100726,114101,20100726,1MM+,100.000,,,,,20100726,220900,1.00
F243362D757A8815,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,114136,20100729,10000.00,101.054,4.000,,,,20100726,220900,1.00
D303D04AAEDE4571,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100726,114138,20100729,45000.00,114.119,2.912,,,,20100726,220900,1.00
55C16277304CEEA4,D,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100726,114123,20100729,25000.00,108.546,,,,,20100726,220900,1.00
3C7D8089816E1387,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,114136,20100729,10000.00,99.179,,,,,20100726,220900,1.00
7C190F1FA7B11C02,D,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100726,114037,20100729,70000.00,106.209,,,,,20100726,220900,1.00
C9A196C9930BC63E,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,114133,20100729,20000.00,109.600,3.584,,,,20100726,220900,1.00
05B4FD00E2ED05E2,P,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100726,114000,20100729,70000.00,106.109,0.905,,,,20100726,220900,1.00
6E1A71CD1C3BC888,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100726,114111,20100729,100000.00,97.720,4.310,,,,20100726,220900,1.00
19E01758DF474A90,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,114133,20100729,20000.00,108.000,,,,,20100726,220900,1.00
84B81ECE59F5FF93,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100726,114100,20100729,10000.00,102.322,5.276,,,,20100726,220900,1.00
EE823403DAF71CE8,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100726,114142,20100729,40000.00,99.887,5.382,,,,20100726,220900,1.00
7CF4F620E971976C,P,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100726,114146,20100729,100000.00,115.396,2.675,,,,20100726,220900,1.00
5E63605BC9888358,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,114139,20100729,50000.00,93.875,5.158,,,,20100726,220900,1.00
80F1BE6F5D156FCA,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100726,114146,20100729,10000.00,101.946,1.251,,,,20100726,220900,1.00
18E70BF3950E3FEB,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100726,114046,20100729,25000.00,105.726,5.519,,,,20100726,220900,1.00
8B644D71CB5BE8B1,P,898242EA6,TRUSSVILLE ALA WTS-SER B,20060701,4.375,20191001,,,20100726,114148,20100729,30000.00,105.495,3.213,,,,20100726,220900,1.00
8721B742FE730DD5,D,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100726,114126,20100729,235000.00,105.205,,P,,,20100726,220900,1.00
3BF14D27D7B8154E,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,114146,20100729,95000.00,72.676,4.250,,,,20100726,220900,1.00
4D15FB23644DB6AF,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100726,114149,20100729,10000.00,101.565,4.450,,,,20100726,220900,1.00
44A58D279C9869DB,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100726,114046,20100729,25000.00,104.476,,,,,20100726,220900,1.00
D69C0D459C01BA60,D,898242EA6,TRUSSVILLE ALA WTS-SER B,20060701,4.375,20191001,,,20100726,114148,20100729,30000.00,105.995,,,,,20100726,220900,1.00
E1F024A1F205AE3E,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,114146,20100729,95000.00,71.676,,,,,20100726,220900,1.00
81D9351828FDF6B1,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100726,114149,20100728,10000.00,100.065,,,,,20100726,220900,1.00
CBF9435AC216798E,S,072671KA7,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20161201,,,20100726,114130,20100729,100000.00,110.282,2.250,,,,20100726,220900,1.00
5CC6AECE6709C5FC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114158,20100805,10000.00,102.500,6.210,,,,20100726,220900,1.00
80133ECE32EA8163,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114145,20100729,100000.00,101.875,4.826,,,,20100726,220900,1.00
4E80153FC99AA3DB,P,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20100726,114000,20100729,40000.00,107.570,1.132,,,,20100726,220900,1.00
71B056D0B7166A4C,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100726,113317,20100729,45000.00,115.680,3.000,,,,20100726,220900,1.00
63E1E374DC6B8B1C,S,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100726,114159,20100729,60000.00,100.000,4.199,,,,20100726,220900,1.00
04AAF0CF62786027,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100726,114000,20100729,30000.00,106.137,1.495,,,,20100726,220900,1.00
17C7BF755A344EE2,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,,,20100726,114146,20100729,10000.00,105.980,1.394,,,,20100726,220900,1.00
7D34E2239DF198C6,P,885766GH2,THREE VLG CENT SCH DIST N Y ,20011101,4.700,20180601,,,20100726,113858,20100729,25000.00,104.030,1.051,,,,20100726,220900,1.00
88FF0C9642150280,P,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20100726,114152,20100730,1MM+,100.000,0.000,,,,20100726,220900,1.00
4CA3D33E0DD441E7,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100726,114152,20100730,1MM+,100.000,0.000,,,,20100726,220900,1.00
8C779EAF248257B2,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,114158,20100729,15000.00,97.433,6.375,,,,20100726,220900,1.00
49BAD04FF9392BAC,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,114100,20100729,1000000.00,73.948,5.741,,,,20100726,220900,1.00
FC5B671508AAA8F6,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100726,114100,20100729,65000.00,103.756,1.285,,,,20100726,220900,1.00
11461F873A643FC5,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,,,20100726,114146,20100729,10000.00,105.191,,,,,20100726,220900,1.00
CCB73F2652968F44,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100726,114200,20100729,50000.00,105.600,3.796,,,,20100726,220900,1.00
73FFF5CACB713C69,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100726,114213,20100729,5000.00,106.765,6.348,,,,20100726,220900,1.00
6A2A3E8B81C88783,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100726,114208,20100729,15000.00,108.875,3.612,,,,20100726,220900,1.00
CC70ABF54E5162D9,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,114044,20100802,8000.00,103.279,4.800,,,,20100726,220900,1.00
663B2682A9BC78CA,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20100726,113928,20100802,30000.00,103.276,4.800,,,,20100726,220900,1.00
92836927E62F3358,P,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,114212,20100729,200000.00,114.627,3.638,,,,20100726,220900,1.00
A4431360C2B64BC5,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114204,20100729,100000.00,101.525,4.904,,,,20100726,220900,1.00
DB2FBDF79351371D,P,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100726,114000,20100729,40000.00,104.771,1.065,,,,20100726,220900,1.00
8F9C91F26BF0535C,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,113900,20100729,1MM+,75.351,1.166,,,,20100726,220900,1.00
FF607953AA5C6D20,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100726,114052,20100729,30000.00,102.094,,,,,20100726,220900,1.00
4E6C13C6BC45779F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,114200,20100805,200000.00,101.448,4.566,,,,20100726,220900,1.00
3FDDD0EDDC8BF4D5,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100726,114218,20100824,20000.00,100.615,4.034,,,,20100726,220900,1.00
C2E4646B8A671FFA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,114219,20100730,25000.00,102.500,6.738,,,,20100726,220900,1.00
EEEF1F79C6A9CF3D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114219,20100805,25000.00,102.500,6.210,,,,20100726,220900,1.00
6FDC1815A72998CE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,114222,20100729,15000.00,102.875,6.001,,,,20100726,220900,1.00
A3926B02559F3A28,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100726,113200,20100729,50000.00,105.457,5.450,,,,20100726,220900,1.00
10BE627884A6F4AD,P,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100726,114212,20100729,180000.00,106.921,2.400,,,,20100726,220900,1.00
A0A91DE8FDE934BA,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100726,114000,20100729,40000.00,106.276,0.000,,,,20100726,220900,1.00
CF2324EA28818E83,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,114151,20100729,50000.00,112.120,3.463,,,,20100726,220900,1.00
1236EDF62C59E749,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100726,114127,20100729,1000000.00,121.034,2.390,,,,20100726,220900,1.00
AB47FD8991CAF9E5,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,114156,20100729,50000.00,95.519,5.393,,,,20100726,220900,1.00
C6492A3E31D08BB4,P,788210LG5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.000,20200201,,,20100726,114156,20100729,15000.00,101.541,3.626,,,,20100726,220900,1.00
FEC306D10A6D48FF,S,825215FN1,SHOREVIEW MINN CTFS PARTN SER A,20020801,4.500,20170201,,,20100726,114156,20100729,50000.00,103.682,2.005,,,,20100726,220900,1.00
357B6A14294688D4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,114231,20100729,20000.00,102.039,5.036,,,,20100726,220900,1.00
ABB210E44F8EE3B6,S,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20100726,114235,20100729,10000.00,104.060,1.322,,,,20100726,220900,1.00
EBB5C0A6A528101B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,114218,20100729,25000.00,100.000,4.250,,,,20100726,220900,1.00
94FC3E79C12EEFF7,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,113523,20100729,15000.00,74.888,9.335,,,,20100726,220900,1.00
766841DD2905C74F,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100726,114200,20100729,200000.00,107.895,0.850,,,,20100726,220900,1.00
93F0DC80D1274626,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,114230,20100805,100000.00,101.125,5.310,,,,20100726,220900,1.00
C4828C5FAC724C05,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100726,114227,20100729,100000.00,91.294,5.646,,,,20100726,220900,1.00
3717B51107C4FB33,P,533067GK4,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.500,20180801,,,20100726,114227,20100729,25000.00,109.238,2.817,,,,20100726,220900,1.00
D528C7C2F6DE3005,P,771146MN4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20110215,,,20100726,114227,20100729,10000.00,99.067,1.729,,,,20100726,220900,1.00
2277FE1255C74707,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100726,113123,20100729,30000.00,106.711,,,,,20100726,220900,1.00
44BEFD1B2D0B2327,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100726,114200,20100729,35000.00,102.677,3.432,,,,20100726,220900,1.00
67C2CD79DAE6B54C,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,113707,20100729,25000.00,101.763,,,,,20100726,220900,1.00
B88E5E185175A0B9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,114235,20100729,5000.00,100.000,4.250,,,,20100726,220900,1.00
7445352B8412C43D,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100726,114236,20100729,25000.00,111.240,1.131,,,,20100726,220900,1.00
37180ABAE86A84AA,P,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100726,113800,20100729,20000.00,105.649,1.352,,,,20100726,220900,1.00
F1F062D6469C9F93,P,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100726,114236,20100729,25000.00,79.745,7.490,,,,20100726,220900,1.00
A9D7B63F8C21948B,D,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100726,114212,20100729,180000.00,107.545,,P,,,20100726,220900,1.00
F4EA7042E1B92AFD,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,114246,20100819,20000.00,101.500,3.811,,,,20100726,220900,1.00
137FF81019E457EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,114234,20100729,20000.00,103.840,4.103,,,,20100726,220900,1.00
6224F1E2C12ED0DF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114238,20100729,50000.00,101.525,4.904,,,,20100726,220900,1.00
141F64E887578931,S,825215FN1,SHOREVIEW MINN CTFS PARTN SER A,20020801,4.500,20170201,,,20100726,114246,20100729,50000.00,103.682,2.005,,,,20100726,220900,1.00
4695E1028CFB58D7,P,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100726,114212,20100727,250000.00,113.166,2.543,,,,20100726,220900,1.00
56CAC1059F5406D1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100726,114229,20100729,100000.00,105.003,5.750,,,,20100726,220900,1.00
5E2608737446C65D,P,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,0.000,20400815,,,20100726,114232,20100729,145000.00,14.650,3.932,,,,20100726,220900,1.00
E29DBF4C6CF3DCC0,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100726,113918,20100729,45000.00,102.631,1.060,,,,20100726,220900,1.00
FF8F17EE4432DCDF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100726,114252,20100729,10000.00,103.500,4.515,,,,20100726,220900,1.00
22773206F9807F95,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,114225,20100729,35000.00,28.741,,,,,20100726,220900,1.00
F5A5226AD45F460E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100726,114148,20100729,100000.00,96.232,,,,,20100726,220900,1.00
9D70904EC259C999,D,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100726,113918,20100729,45000.00,102.631,,,,,20100726,220900,1.00
280241A73621032F,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100726,114245,20100729,100000.00,102.465,4.656,,,,20100726,220900,1.00
B5296A6FD1210291,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,114241,20100729,20000.00,99.995,4.000,,,,20100726,220900,1.00
56F8D6CFC055FC82,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,114248,20100729,20000.00,104.570,4.750,,,,20100726,220900,1.00
E6CAAF2B966EDEAB,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100726,114034,20100729,100000.00,108.140,,,,,20100726,220900,1.00
19852357A8AA6C61,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100726,114245,20100729,10000.00,101.950,3.886,,,,20100726,220900,1.00
D476CAE3815BF096,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100726,114251,20100729,50000.00,118.589,1.576,,,,20100726,220900,1.00
DC68907A25AAE99B,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100726,114253,20100729,10000.00,100.000,4.749,,,,20100726,220900,1.00
1779AE00B31D4B4C,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100726,114258,20100729,10000.00,101.896,4.320,,,,20100726,220900,1.00
9A06E1F713B6FABD,P,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20100726,114258,20100729,15000.00,101.322,3.842,,,,20100726,220900,1.00
8AC3A5E8C0BB72F4,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100726,114259,20100729,50000.00,96.124,5.286,,,,20100726,220900,1.00
0354EEAD8C42A124,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,114241,20100729,20000.00,98.245,,,,,20100726,220900,1.00
76D3E5D02248C716,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,114248,20100729,20000.00,102.570,,,,,20100726,220900,1.00
A411869394F4F4D8,D,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,Y,,20100726,113430,20100729,250000.00,103.756,,,,,20100726,220900,1.00
4D303391CF17540C,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100726,113900,20100729,1MM+,106.676,,,,,20100726,220900,1.00
55DCEAE36C60CBF5,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100726,114257,20100811,15000.00,100.000,4.599,,,,20100726,220900,1.00
0FBAAA4CA084068C,P,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20100726,114253,20100729,150000.00,103.687,1.122,,,,20100726,220900,1.00
8EB0201679D4977D,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100726,114257,20100811,15000.00,99.000,,,,,20100726,220900,1.00
539512A496FEE041,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100726,114257,20100729,15000.00,100.307,1.024,,,,20100726,220900,1.00
2E53329EC156FCCB,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114301,20100729,35000.00,101.875,4.826,,,,20100726,220900,1.00
F25D305BA6EF408E,P,9242113A1,VERMONT MUN BD BK SER 1,20050720,4.000,20141201,,,20100726,114301,20100729,10000.00,110.103,1.581,,,,20100726,220900,1.00
2B1797BD8D33EFF9,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100726,114307,20100729,5000.00,109.395,3.506,,,,20100726,220900,1.00
A0A764A318EF52B6,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100726,114306,20100729,50000.00,102.255,4.694,,,,20100726,220900,1.00
6F79AA06DDE52226,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100726,113841,20100729,25000.00,107.667,2.540,,,,20100726,220900,1.00
2932273DCE2E038A,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100726,114217,20100729,25000.00,116.840,3.200,,,,20100726,220900,1.00
198266492BA051D2,P,686087DD6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.650,20120701,,,20100726,114200,20100729,100000.00,103.946,1.558,,,,20100726,220900,1.00
4FCA75AE4A8EAE58,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100726,114300,20100729,25000.00,100.000,4.536,,,,20100726,220900,1.00
7653225DA1CD9425,P,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100726,114304,20100729,250000.00,107.386,1.628,,,,20100726,220900,1.00
1F6DBF2100761B34,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100726,113739,20100729,25000.00,105.725,,,,,20100726,220900,1.00
FA36EBCAE0687DA1,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100726,114306,20100729,50000.00,100.000,,,,,20100726,220900,1.00
35F11AB7C3312739,S,149843VH4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.000,20101201,,,20100726,114318,20100728,25000.00,100.844,0.523,,,,20100726,220900,1.00
0C927B67487A54E4,D,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100726,113938,20100729,25000.00,108.009,,,,,20100726,220900,1.00
A28F2CAEB7E3EDA0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114324,20100805,20000.00,102.500,6.210,,,,20100726,220900,1.00
17EBBF7978F81D15,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100726,114327,20100804,20000.00,100.000,4.299,,,,20100726,220900,1.00
63643E182A58E5E9,S,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20100726,114314,20100729,25000.00,114.021,2.292,,,,20100726,220900,1.00
1582DA36E9BDC015,P,935324F73,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20211001,,,20100726,114330,20100729,15000.00,103.091,3.834,,,,20100726,220900,1.00
2F673B6E69DA6A86,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,114323,20100729,30000.00,101.125,4.307,,,,20100726,220900,1.00
41B0C331FDE77CA2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,114339,20100729,20000.00,100.000,5.250,,,,20100726,220900,1.00
2649DECC74B22653,P,9177462U2,UTICA N Y PUB IMPT,20070615,4.500,20110615,,,20100726,114000,20100729,40000.00,103.058,0.991,,,,20100726,220900,1.00
25FC65F10CB3193A,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100726,113856,20100728,25000.00,111.656,,S,,,20100726,220900,1.00
AA25D5FFB97772D4,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,114342,20100824,30000.00,100.000,3.899,,,,20100726,220900,1.00
9B385CD3278949D0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,114233,20100729,20000.00,101.215,,,,,20100726,220900,1.00
76F171B3FF3FB2C3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,114231,20100729,20000.00,101.465,,,,,20100726,220900,1.00
EE4ABF4DF011277E,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,114235,20100729,90000.00,107.740,,,,,20100726,220900,1.00
52D24073D34EF8DD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,114238,20100729,385000.00,104.393,,,,,20100726,220900,1.00
16CB0BAED6B142AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,114235,20100729,385000.00,104.453,,,,,20100726,220900,1.00
574B85A673BCCACE,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,114231,20100729,90000.00,107.865,,,,,20100726,220900,1.00
9EFFEC5E34907640,D,408395GX3,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.250,20210715,,,20100726,114039,20100729,70000.00,108.469,,,,,20100726,220900,1.00
8867233DD4FA9CCA,P,650859QJ3,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20120615,,,20100726,114100,20100729,25000.00,105.449,1.302,,,,20100726,220900,1.00
CC153E605A008745,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,114302,20100729,25000.00,102.386,,,,,20100726,220900,1.00
73250A41567DA267,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100726,114000,20100729,20000.00,107.581,4.662,,,,20100726,220900,1.00
06DDE3907F5FADA5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,113812,20100729,150000.00,100.925,,,,,20100726,220900,1.00
68AB365D04184A76,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,114347,20100730,25000.00,100.000,4.999,,,,20100726,220900,1.00
2D652C2AF71DC56A,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,114352,20100729,15000.00,102.872,3.227,,,,20100726,220900,1.00
C81A0F146ECF793B,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100726,114249,20100729,50000.00,116.739,,,,,20100726,220900,1.00
DFE99F1837D9C0AD,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,114352,20100729,15000.00,100.997,,,,,20100726,220900,1.00
4B87AE7E2F94D337,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100726,113624,20100729,10000.00,103.026,,S,,,20100726,220900,1.00
9CEFD166C0E25F56,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,114400,20100817,10000.00,102.250,5.938,,,,20100726,220900,1.00
5133ECA6961F0B9E,P,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100726,114340,20100729,355000.00,104.385,2.811,,,,20100726,220900,1.00
4728F2E4B820462C,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100726,114346,20100729,15000.00,108.959,1.790,,,,20100726,220900,1.00
1706A15707A70432,P,568787FS9,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20131001,,,20100726,114354,20100729,90000.00,99.375,5.715,,,,20100726,220900,1.00
0A3ABBF875ACBF6F,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,114342,20100908,445000.00,99.625,,,,,20100726,220900,1.00
1E5E1F5C55C07088,D,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100726,114302,20100729,250000.00,108.011,,P,,,20100726,220900,1.00
8EADB51EB78D9B04,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100726,114400,20100729,35000.00,114.472,1.597,,,,20100726,220900,1.00
BA4457AF889AD096,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,114352,20100729,50000.00,104.950,2.515,,,,20100726,220900,1.00
AB0AED7ECD4E2846,P,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20100726,114401,20100729,20000.00,100.204,4.926,,,,20100726,220900,1.00
A7C902C98259912C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,114401,20100729,35000.00,100.000,4.250,,,,20100726,220900,1.00
9149AC608EF29C81,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100726,114100,20100729,50000.00,102.650,4.591,,,,20100726,220900,1.00
9F3CAF3424E491D5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100726,114400,20100729,200000.00,100.984,1.600,,,,20100726,220900,1.00
2AA54666CF0AE488,D,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20100726,114038,20100729,40000.00,107.695,,,,,20100726,220900,1.00
D9823F4A498E6831,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100726,114409,20100729,5000.00,100.790,4.191,,,,20100726,220900,1.00
03CE19F85A7B57A9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,114410,20100729,20000.00,102.875,6.001,,,,20100726,220900,1.00
BB71F5CDBE66F2A1,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100726,114411,20100729,10000.00,99.000,4.865,,,,20100726,220900,1.00
18D42987532A49BB,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100726,113846,20100729,25000.00,106.125,1.100,,,,20100726,220900,1.00
948D60E652C82789,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100726,114320,20100729,5000.00,89.220,5.740,,,,20100726,220900,1.00
1A223F39723D94EA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,114419,20100729,20000.00,97.850,4.842,,,,20100726,220900,1.00
2E2EDF9AB1A1A6CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,114412,20100729,15000.00,95.885,7.368,,,,20100726,220900,1.00
1C77EBDE2F6CC309,D,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100726,114048,20100729,20000.00,108.797,,,,,20100726,220900,1.00
9D2324D93870F501,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100726,114407,20100819,100000.00,119.539,1.300,,,,20100726,220900,1.00
6B362F8370CA71DE,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,114413,20100810,25000.00,100.875,3.358,,,,20100726,220900,1.00
43CC52355A700702,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,114413,20100802,10000.00,102.410,4.680,,,,20100726,220900,1.00
FDEBE080FBB96A99,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,114413,20100802,10000.00,101.410,,,,,20100726,220900,1.00
2EECA22EA98B79A7,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100726,114302,20100729,210000.00,109.041,2.845,,,,20100726,220900,1.00
C0979A773E7F9525,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100726,114049,20100729,30000.00,102.344,,,,,20100726,220900,1.00
6340FDF6A8F89B34,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100726,114423,20100729,5000.00,100.300,1.940,,,,20100726,220900,1.00
1EF569741123C488,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100726,114100,20100729,50000.00,104.150,,,,,20100726,220900,1.00
60C9EC0F9BA955F6,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,114425,20100812,25000.00,100.000,3.999,,,,20100726,220900,1.00
534A90AD00675ED5,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100726,114415,20100729,5000.00,97.838,4.663,,,,20100726,220900,1.00
FCDB422A974E8B6F,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100726,114415,20100729,5000.00,95.681,,,,,20100726,220900,1.00
5AFC497D6E45FA0D,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100726,114422,20100729,50000.00,102.543,4.338,,,,20100726,220900,1.00
2984B6B8F0250DE0,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100726,114416,20100804,150000.00,121.005,2.199,,,,20100726,220900,1.00
37B21D809AC5E712,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100726,114351,20100729,25000.00,103.174,5.234,,,,20100726,220900,1.00
24AC5CAD85FAC6FD,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100726,114416,20100804,150000.00,119.505,,,,,20100726,220900,1.00
18A11DCAB56855ED,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100726,114325,20100729,50000.00,101.049,,,,,20100726,220900,1.00
8C059D7FEB52D79F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114431,20100805,10000.00,102.500,6.210,,,,20100726,220901,1.00
4A2B8AF17641DD6A,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100726,114420,20100802,20000.00,99.999,4.681,,,,20100726,220901,1.00
A23B26DB7C716482,P,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100726,114422,20100729,35000.00,103.130,4.563,,,,20100726,220901,1.00
9CC4FA9605F0E589,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100726,114400,20100729,50000.00,107.290,3.348,,,,20100726,220901,1.00
CD66F750E511BEFC,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100726,114400,20100729,50000.00,108.602,3.150,,,,20100726,220901,1.00
450CF6ADBB8E12B5,S,617073CL3,MORGAN CNTY ALA WTS,20030601,3.950,20190401,,,20100726,114229,20100727,100000.00,102.421,3.001,,,,20100726,220901,1.00
EF6F1044E6BDCE73,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100726,114343,20100729,15000.00,106.709,,,,,20100726,220901,1.00
6419E50070FE0FF9,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100726,114333,20100729,15000.00,106.959,,,,,20100726,220901,1.00
DB741BBF81253AB1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100726,114400,20100729,50000.00,101.450,4.748,,,,20100726,220901,1.00
0E7D9D48B9ECDDB0,P,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100726,114425,20100729,100000.00,101.930,1.386,,,,20100726,220901,1.00
52C37594DDFDA3CE,S,708793CZ5,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C,20040527,,20341001,,,20100726,114351,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
ECC899A577A0EAFC,P,771146KP1,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20120215,,,20100726,114432,20100729,10000.00,97.351,1.746,,,,20100726,220901,1.00
A3BBA491CB1FC551,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,114433,20100729,25000.00,100.290,4.900,,,,20100726,220901,1.00
37A51E74B693D5AD,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100726,114407,20100729,10000.00,31.350,,,,,20100726,220901,1.00
0A8711B1A6991BD9,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100726,114435,20100729,50000.00,101.247,4.703,,,,20100726,220901,1.00
3C9BCEE6D5DC9DCE,D,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100726,114041,20100729,40000.00,104.896,,,,,20100726,220901,1.00
8ADED07BB77F3E58,D,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100726,113631,20100729,560000.00,112.735,,P,,,20100726,220901,1.00
2ED0631A3EBCE79B,D,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100726,113749,20100729,560000.00,112.795,,S,,,20100726,220901,1.00
C7A57707FA67EAE3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,114433,20100729,25000.00,98.415,,,,,20100726,220901,1.00
B09CF08C93A184D2,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100726,114224,20100729,25000.00,105.965,3.280,,,,20100726,220901,1.00
7385BB6A03C8091E,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100726,114442,20100811,50000.00,100.875,4.489,,,,20100726,220901,1.00
2CEDF3C3942B2E56,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,114450,20100812,25000.00,100.000,3.999,,,,20100726,220901,1.00
A3C840612CA76491,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100726,114442,20100811,50000.00,99.000,,,,,20100726,220901,1.00
EB898F6394855091,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100726,114340,20100729,355000.00,105.010,,P,,,20100726,220901,1.00
678E065313F4356F,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100726,114449,20100729,50000.00,106.270,2.559,,,,20100726,220901,1.00
8F42CAA33FEE20E7,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,114438,20100819,230000.00,101.029,3.870,,,,20100726,220901,1.00
7A3587BAC165C301,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100726,114439,20100729,100000.00,112.881,3.539,,,,20100726,220901,1.00
76B060DD9A572BCA,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,114449,20100729,10000.00,100.771,5.098,,,,20100726,220901,1.00
C221024F3FEC6E37,P,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100726,114449,20100729,25000.00,112.307,1.462,,,,20100726,220901,1.00
AE60AE1DA4A28020,P,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100726,114212,20100729,300000.00,120.007,2.300,,,,20100726,220901,1.00
716F39B1E6BEFAC3,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100726,114324,20100729,50000.00,101.174,,,,,20100726,220901,1.00
B91E63CBF3798384,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,114359,20100729,1MM+,99.675,,,,,20100726,220901,1.00
502C924C208C3865,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,114355,20100729,1MM+,99.735,,,,,20100726,220901,1.00
421096506BC27733,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,114146,20100729,960000.00,52.632,,,,,20100726,220901,1.00
DD69B93DC13282BA,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100726,114135,20100826,145000.00,99.750,,,,,20100726,220901,1.00
45C671C7327B6360,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100726,114444,20100729,15000.00,105.537,4.029,,,,20100726,220901,1.00
F485B5E136B67648,S,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100726,114445,20100729,10000.00,88.601,2.195,,,,20100726,220901,1.00
6D57BF6EE1AF2A24,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,114423,20100824,5000.00,91.561,1.794,,,,20100726,220901,1.00
82D61270434BFF63,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,114423,20100824,5000.00,91.561,1.794,,,,20100726,220901,1.00
C9820E8CD11F2947,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,114457,20100729,30000.00,99.620,4.035,,,,20100726,220901,1.00
004FBF577CC3CC8A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100726,114458,20100729,25000.00,104.582,4.900,,,,20100726,220901,1.00
4186CA51DC7B5C28,D,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100726,114449,20100729,10000.00,88.601,,,,,20100726,220901,1.00
549E0F2C866EE57C,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,114423,20100824,10000.00,91.561,,,,,20100726,220901,1.00
DDF4C0264C6EFE43,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,114457,20100729,30000.00,98.245,,,,,20100726,220901,1.00
A4AA86DE53746C2B,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,114503,20100730,15000.00,100.000,1.499,,,,20100726,220901,1.00
46C36D0DA110F4D2,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,114100,20100729,60000.00,100.880,4.747,,,,20100726,220901,1.00
744B08E633D9E47F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,114506,20100729,15000.00,65.450,5.023,,,,20100726,220901,1.00
44825B557F429D10,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,114506,20100729,15000.00,102.986,4.490,,,,20100726,220901,1.00
68E5E64B0A119DED,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,114100,20100729,60000.00,102.380,,,,,20100726,220901,1.00
A6E709B322CF521C,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100726,114505,20100729,25000.00,116.279,2.564,,,,20100726,220901,1.00
B8D62E62200ABD57,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100726,114507,20100729,5000.00,97.730,4.643,,,,20100726,220901,1.00
23BFB961D36747B5,S,49638RBP1,KINGSLAND MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.250,20110819,Y,,20100726,114200,20100819,750000.00,100.547,0.699,,,,20100726,220901,1.00
628BFC275383AE47,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,114404,20100729,400000.00,112.830,,,,,20100726,220901,1.00
05BEF0DC8EB89DB6,P,07325RAA1,BAYWINDS CMNTY DEV DIST FLA SER A,20060418,5.250,20370501,,,20100726,114500,20100729,25000.00,50.080,11.127,,,,20100726,220901,1.00
AAAC21CC543DBC0D,P,94844WAN2,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20131215,,,20100726,114000,20100729,125000.00,108.990,1.272,,,,20100726,220901,1.00
A7006BD87512A6E0,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100726,114000,20100729,120000.00,117.257,2.062,,,,20100726,220901,1.00
52F2DB5F55992C9F,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100726,114508,20100729,5000.00,104.028,4.432,,,,20100726,220901,1.00
88987DF1DD66B1E2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,114506,20100729,15000.00,64.700,,,,,20100726,220901,1.00
0B24A25C8E627B94,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,114506,20100729,15000.00,103.486,,,,,20100726,220901,1.00
C16B7FC41B1F38F1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100726,114506,20100729,300000.00,100.984,1.600,,,,20100726,220901,1.00
EE15125B37447BA9,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100726,114507,20100729,15000.00,51.896,7.021,,,,20100726,220901,1.00
AAFEFDDD36388EE1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100726,114507,20100729,5000.00,98.221,,,,,20100726,220901,1.00
E1CFA69FCD4CD84B,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100726,114508,20100729,5000.00,104.527,,,,,20100726,220901,1.00
8E969C4A7F9B3707,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,114411,20100810,25000.00,98.750,,,,,20100726,220901,1.00
DFD7315D4CA82115,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,114411,20100810,25000.00,99.000,,,,,20100726,220901,1.00
9C5B56419D1282A7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114515,20100805,10000.00,102.500,6.210,,,,20100726,220901,1.00
0326FB79E6EF93BB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,114518,20100817,5000.00,102.250,5.938,,,,20100726,220901,1.00
D04C5F7CC01E7951,P,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100726,114508,20100729,10000.00,115.699,3.000,,,,20100726,220901,1.00
4EA66C8DC9438A27,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100726,114507,20100729,15000.00,51.130,,,,,20100726,220901,1.00
B2A947D953DE0C55,S,464218MB9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.500,20211001,,,20100726,114512,20100729,30000.00,100.500,3.441,,,,20100726,220901,1.00
8A6F510ED3BEE94F,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100726,114449,20100729,25000.00,108.364,3.978,,,,20100726,220901,1.00
D7CC576105F76DDD,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100726,114510,20100729,10000.00,105.312,4.906,,,,20100726,220901,1.00
97860A53F83BEAC4,P,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100726,114400,20100729,100000.00,109.100,0.914,,,,20100726,220901,1.00
6E3034803D1E6007,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100726,114512,20100729,30000.00,104.582,4.900,,,,20100726,220901,1.00
0F32CAD1F5C94B7F,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100726,114446,20100729,25000.00,108.264,,,,,20100726,220901,1.00
4F614CCADB3F2C85,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100726,114510,20100729,10000.00,105.811,,,,,20100726,220901,1.00
51ECEA9DE375B26B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,114517,20100729,50000.00,98.994,4.823,,,,20100726,220901,1.00
2C72873C601E2714,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,114522,20100817,50000.00,102.407,4.482,,,,20100726,220901,1.00
E7672E7EA24A860A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,114517,20100729,50000.00,98.494,,,,,20100726,220901,1.00
A25DD240DFFDD65B,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100726,114428,20100729,20000.00,102.500,3.943,,,,20100726,220901,1.00
F75BA9C953A9F6A4,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100726,114449,20100729,25000.00,101.125,4.110,,,,20100726,220901,1.00
D6055F13CE5A01D5,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100726,114455,20100729,15000.00,110.102,4.370,,,,20100726,220901,1.00
D29584EAE4EE0EAE,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100726,114233,20100729,1MM+,106.736,,,,,20100726,220901,1.00
33A90B63CEF48958,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,114500,20100729,25000.00,76.615,1.866,,,,20100726,220901,1.00
C27BC6C0C4BE3C60,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,114509,20100729,40000.00,97.433,6.375,,,,20100726,220901,1.00
50ABC4807F1CBD9F,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,114510,20100803,25000.00,103.474,3.589,,,,20100726,220901,1.00
000999E29438C0B5,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,114526,20100729,10000.00,104.950,4.119,,,,20100726,220901,1.00
EC617CCCD2114F88,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100726,114428,20100729,50000.00,101.547,,,,,20100726,220901,1.00
7369A426C814833D,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,114510,20100803,25000.00,101.974,,,,,20100726,220901,1.00
F8528F3A158196C7,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,114510,20100803,25000.00,101.974,,,,,20100726,220901,1.00
60E6F5670470689D,P,451470LS5,IDAHO ST UNIV REVS GEN-SER B,20041104,4.750,20340401,,,20100726,114523,20100729,20000.00,101.315,4.400,,,,20100726,220901,1.00
64223A0313E464F1,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,114512,20100729,100000.00,28.473,5.791,,,,20100726,220901,1.00
7E1E7FFF58576DD8,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100726,114526,20100729,25000.00,107.207,3.958,,,,20100726,220901,1.00
3287F920570DC25B,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100726,102600,20100729,25000.00,112.790,,,,,20100726,220901,1.00
3BDD114D2DA81137,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100726,114514,20100729,50000.00,101.028,4.844,,,,20100726,220901,1.00
F5EDAB56663D2D26,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,114516,20100729,130000.00,44.831,4.971,,,,20100726,220901,1.00
38A6DCCA04918E53,S,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100726,114520,20100729,10000.00,108.591,1.725,,,,20100726,220901,1.00
CF67F10AAA2A800D,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,114512,20100729,100000.00,28.223,,,,,20100726,220901,1.00
F177F9B1A1FE8B3C,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100726,114529,20100729,5000.00,107.481,,,,,20100726,220901,1.00
E361D426F4ED4348,S,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20100726,114500,20100729,10000.00,111.311,2.246,,,,20100726,220901,1.00
0C11F4A2C4B70B95,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114535,20100805,10000.00,102.500,6.210,,,,20100726,220901,1.00
EE827C703C166D8B,S,682745A95,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20140315,,,20100726,114528,20100729,30000.00,109.722,1.250,,,,20100726,220901,1.00
2F66E9E410F2685A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,114530,20100811,100000.00,102.050,6.157,,,,20100726,220901,1.00
EDE70B35B34F404D,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100726,114100,20100729,50000.00,107.270,4.459,,,,20100726,220901,1.00
D37E655175010E77,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100726,114455,20100729,5000.00,98.856,4.335,,,,20100726,220901,1.00
EC302E75CE87DA96,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,114516,20100729,30000.00,102.960,,,,,20100726,220901,1.00
6C9F4352F8CA6961,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,114536,20100804,440000.00,100.250,3.220,,,,20100726,220901,1.00
982C061DE5AA7F25,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100726,114200,20100729,100000.00,112.800,3.250,,,,20100726,220901,1.00
9E74BB8544483F47,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100726,114535,20100729,100000.00,108.621,,,,,20100726,220901,1.00
A019F584E1001FCA,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,114536,20100804,440000.00,98.500,,,,,20100726,220901,1.00
DACCE9E719C2AAEE,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,114435,20100819,230000.00,98.594,,,,,20100726,220901,1.00
BA11B139204FB814,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100726,114436,20100729,100000.00,110.446,,,,,20100726,220901,1.00
8F968C70BF46D8ED,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,114433,20100819,230000.00,98.654,,,,,20100726,220901,1.00
09D5BCA3C823FA91,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100726,114434,20100729,100000.00,110.506,,,,,20100726,220901,1.00
E09B4DAD2A025D25,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100726,114100,20100729,50000.00,108.770,,,,,20100726,220901,1.00
98E846565212A1E0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,114500,20100729,50000.00,117.054,4.086,,,,20100726,220901,1.00
945A745B269859A0,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100726,114538,20100729,75000.00,105.135,2.298,,,,20100726,220901,1.00
3BD70FE297731438,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,114534,20100729,25000.00,102.214,4.122,,,,20100726,220901,1.00
E2FF3B65CD68A505,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100726,114519,20100803,50000.00,104.914,2.220,,,,20100726,220901,1.00
0346759C93A3721F,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100726,114538,20100729,75000.00,106.135,,,,,20100726,220901,1.00
3AEC778709137611,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100726,114543,20100729,25000.00,115.071,2.948,,,,20100726,220901,1.00
20B07363D11CDDE6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100726,114543,20100729,70000.00,100.450,4.921,,,,20100726,220901,1.00
9E90229090A66A83,S,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100726,114538,20100729,25000.00,101.884,3.826,,,,20100726,220901,1.00
1023033EC089D5F2,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100726,114528,20100729,5000.00,109.228,3.414,,,,20100726,220901,1.00
DE93E5F4E9CA6223,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,114514,20100817,50000.00,100.782,,,,,20100726,220901,1.00
3DCE8087E09296C3,D,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100726,114538,20100729,25000.00,100.884,,,,,20100726,220901,1.00
4B0A0A5DA3A67D86,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100726,114500,20100729,25000.00,101.575,4.614,,,,20100726,220901,1.00
1C7E4D0CFB3DF49F,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100726,114500,20100729,10000.00,100.896,3.010,,,,20100726,220901,1.00
43C3090044A15878,P,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100726,114149,20100728,50000.00,104.813,0.946,,,,20100726,220901,1.00
4106437FA1573A4D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114542,20100729,50000.00,101.875,4.826,,,,20100726,220901,1.00
0545317F21A8C6A6,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100726,114548,20100729,25000.00,114.971,,,,,20100726,220901,1.00
73BFDFDABEF2ED34,P,927734NW9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20150715,,,20100726,114547,20100729,25000.00,114.478,1.243,,,,20100726,220901,1.00
7E55FAA7FED673BE,D,927734NW9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20150715,,,20100726,114547,20100729,25000.00,114.978,,,,,20100726,220901,1.00
AB36CE671DC959E1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,114555,20100729,5000.00,96.500,5.262,,,,20100726,220901,1.00
2278A58948B34F51,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100726,114549,20100824,250000.00,99.700,3.776,,,,20100726,220901,1.00
3E0299357CE972FB,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100726,114500,20100729,10000.00,99.393,,,,,20100726,220901,1.00
7836ED74680741CE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,114543,20100729,40000.00,101.950,4.735,,,,20100726,220901,1.00
6744FC30AD404931,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100726,114514,20100729,10000.00,105.864,4.756,,,,20100726,220901,1.00
E72174C547E14451,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,114551,20100729,10000.00,99.218,5.047,,,,20100726,220901,1.00
3A5E99A0403F83FD,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100726,114528,20100729,10000.00,104.633,,,,,20100726,220901,1.00
D8812C94D8A7E3AF,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,114559,20100730,10000.00,100.000,1.799,,,,20100726,220901,1.00
114378ADC928F037,P,40721EES8,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20180710,,,20100726,114400,20100729,125000.00,111.906,2.639,,,,20100726,220901,1.00
312AADEA8F029163,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,114500,20100729,100000.00,100.996,1.750,,,,20100726,220901,1.00
932BC73A5F7D43B9,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100726,114514,20100729,10000.00,104.816,,,,,20100726,220901,1.00
A633F24F544093C1,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,114602,20100812,20000.00,100.000,3.999,,,,20100726,220901,1.00
EA01D9DF83C78C2B,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100726,114545,20100729,5000.00,104.790,3.640,,,,20100726,220901,1.00
F7FCBBD7CC47C21F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,113800,20100729,100000.00,99.045,,,,,20100726,220901,1.00
ADAAA9CB91A03499,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,114557,20100729,20000.00,109.718,3.765,,,,20100726,220901,1.00
A2CB428BD908EEE7,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,114557,20100729,20000.00,108.468,,,,,20100726,220901,1.00
10EA69138FA28803,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100726,114202,20100729,25000.00,107.198,,,,,20100726,220901,1.00
785F2C0C70AE1094,P,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100726,114557,20100729,20000.00,105.157,3.228,,,,20100726,220901,1.00
1A3955986ECE53D9,P,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100726,114604,20100729,10000.00,108.337,2.376,,,,20100726,220901,1.00
EEEE3437BB22F184,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100726,114604,20100729,25000.00,102.692,3.903,,,,20100726,220901,1.00
3B388519E053BBDE,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100726,114605,20100729,100000.00,92.938,5.462,,,,20100726,220901,1.00
434BE7EC2446F8C4,P,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20100726,114430,20100729,20000.00,111.660,1.283,,,,20100726,220901,1.00
B7C877D05E06AFE2,P,408395GX3,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.250,20210715,,,20100726,114000,20100729,70000.00,108.369,0.933,,,,20100726,220901,1.00
D2DD16524310303F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,114558,20100802,100000.00,100.000,4.250,,,,20100726,220901,1.00
632E7FF4FCB2A7C5,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100726,114600,20100729,100000.00,102.634,2.939,,,,20100726,220901,1.00
8EA6B9A94846E5E2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100726,114345,20100729,20000.00,97.750,6.322,,,,20100726,220901,1.00
927003FD29DA4433,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100726,104200,20100803,250000.00,98.500,,,,,20100726,220901,1.00
9A0524EB61C2CE5B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,114400,20100727,1MM+,104.845,,,,,20100726,220901,1.00
8881838BFD039FAC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,114618,20100729,20000.00,101.600,4.177,,,,20100726,220901,1.00
AA80312DD72000E3,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100726,114601,20100729,25000.00,109.398,,,,,20100726,220901,1.00
12FD251DA6483446,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100726,114600,20100729,50000.00,101.369,2.800,,,,20100726,220901,1.00
31143CE36D812886,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100726,114605,20100729,25000.00,109.598,2.624,,,,20100726,220901,1.00
C00E3E88205E8168,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,114558,20100729,15000.00,100.000,7.995,,,,20100726,220901,1.00
60D49043956E40EA,D,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20100726,113524,20100729,50000.00,109.500,,,,,20100726,220901,1.00
C888EB329E0AA9B0,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100726,114300,20100729,75000.00,118.136,2.350,,,,20100726,220901,1.00
7418C8728FD41848,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,114614,20100729,850000.00,100.000,4.250,,,,20100726,220901,1.00
E4B524DF90D581AB,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,114614,20100729,40000.00,104.770,0.626,,,,20100726,220901,1.00
BDE8CDFCAF794977,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100726,114608,20100729,25000.00,103.408,4.169,,,,20100726,220901,1.00
05815D48CBCC1A66,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,114611,20100805,10000.00,102.000,4.245,,,,20100726,220901,1.00
A5045642776C1708,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100726,114538,20100729,200000.00,101.436,4.385,,,,20100726,220901,1.00
8540F22807F8FC57,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100726,114556,20100729,350000.00,110.700,,,,,20100726,220901,1.00
247504FD273AF8F7,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100726,114608,20100729,25000.00,107.515,3.100,,,,20100726,220901,1.00
484D3B726D1E799F,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100726,114423,20100729,25000.00,102.770,4.000,,,,20100726,220901,1.00
3A94038CAE67E6AF,P,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20100726,114500,20100729,25000.00,104.281,0.873,,,,20100726,220901,1.00
FBB62223F2B61AA7,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,114622,20100729,100000.00,100.400,6.107,,,,20100726,220901,1.00
C172867A64319BE2,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100726,114626,20100729,5000.00,109.500,5.358,,,,20100726,220901,1.00
2D2C75F8E2C343F7,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,114600,20100729,115000.00,89.808,5.937,,,,20100726,220901,1.00
303094D39951F4B2,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,114600,20100729,5000.00,105.651,4.456,,,,20100726,220901,1.00
B20DE334F7C0F5B9,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100726,114600,20100729,10000.00,99.350,5.052,,,,20100726,220901,1.00
09D1328084231B6B,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100726,114600,20100729,15000.00,99.350,5.052,,,,20100726,220901,1.00
3CB7EADBBF89FE3B,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,114600,20100729,10000.00,117.054,4.086,,,,20100726,220901,1.00
A8149F2D7C7874DC,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100726,114630,20100729,5000.00,100.000,4.649,,,,20100726,220901,1.00
F090CC654A8572D9,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,113838,20100729,15000.00,104.166,0.000,,,,20100726,220901,1.00
9D0D3F9AD781B43C,D,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100726,114000,20100729,200000.00,100.000,,,,Y,20100726,220901,1.00
53A89DF4935C3794,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100726,114512,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
0D7E0DAA5D0CF37C,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100726,111927,20100726,1MM+,100.000,0.230,,,,20100726,220901,1.00
9BB28449AC757ADD,P,13063AWW0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20210201,,,20100726,114600,20100729,5000.00,99.149,5.106,,,,20100726,220901,1.00
F7C505D8185DE0B9,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,114631,20100729,55000.00,104.850,6.763,,,,20100726,220901,1.00
2F28034041695D42,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100726,114632,20100729,50000.00,95.500,7.244,,,,20100726,220901,1.00
AB6A32EB67716B5B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100726,114608,20100729,25000.00,107.515,,,,,20100726,220901,1.00
50FDCB2D1ABED3D1,S,951255CP1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20120801,,,20100726,114600,20100729,100000.00,108.417,1.000,,,,20100726,220901,1.00
6CB76DA3FBC66139,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100726,114632,20100729,25000.00,95.036,5.440,,,,20100726,220901,1.00
5BB88DD2B788CCF0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,114532,20100729,25000.00,99.839,,,,,20100726,220901,1.00
83B6BBD4804331CF,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,114616,20100727,1MM+,104.845,,S,,,20100726,220901,1.00
06705B5EF55107A9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,114600,20100811,25000.00,101.833,4.518,,,,20100726,220901,1.00
95DE525CBDCE044D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114633,20100729,10000.00,101.875,4.826,,,,20100726,220901,1.00
0E8491AFCA53A41B,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,114500,20100729,25000.00,99.589,4.526,,,,20100726,220901,1.00
855F925067E33989,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100726,114542,20100729,75000.00,107.803,,,,,20100726,220901,1.00
AE15A4D059732438,P,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100726,114635,20100729,25000.00,98.847,4.088,,,,20100726,220901,1.00
0CE813705BF77EB1,P,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100726,114636,20100729,10000.00,109.368,2.517,,,,20100726,220901,1.00
729147A1E112B9AD,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100726,114636,20100729,15000.00,107.071,3.053,,,,20100726,220901,1.00
420EF64211A77A6F,P,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20100726,114636,20100729,15000.00,105.838,1.602,,,,20100726,220901,1.00
D79E2CCCF4DF6A53,S,64983UFW5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20300701,,,20100726,114636,20100729,95000.00,44.621,4.092,,,,20100726,220901,1.00
B3B52AE5F6A46F52,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100726,114626,20100729,5000.00,92.884,5.550,,,,20100726,220901,1.00
8194FD2146089189,P,010632MC8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.500,20240901,,,20100726,114600,20100729,15000.00,103.775,4.000,,,,20100726,220901,1.00
A67BA3E72742037D,S,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100726,113400,20100802,65000.00,95.425,4.618,,,,20100726,220901,1.00
E994B787704FF312,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100726,114642,20100729,5000.00,107.765,6.200,,,,20100726,220901,1.00
B7584850D97A6F93,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,114644,20100729,20000.00,105.625,5.921,,,,20100726,220901,1.00
10E202C9C342C90F,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100726,114645,20100729,15000.00,103.500,3.604,,,,20100726,220901,1.00
3B0D729EE668A491,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100726,114647,20100729,20000.00,102.575,4.547,,,,20100726,220901,1.00
A49229BD2A517EB4,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,114648,20100729,50000.00,99.995,4.125,,,,20100726,220901,1.00
F10DDA0A8E8985E8,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100726,114645,20100729,15000.00,101.500,,,,,20100726,220901,1.00
735EF114ECF5EC06,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100726,114648,20100729,25000.00,102.960,5.500,,,,20100726,220901,1.00
E16C7EDCED987124,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,114600,20100729,1MM+,99.875,5.010,,,,20100726,220901,1.00
B6EE810288F26F1B,P,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100726,114647,20100729,5000.00,109.756,2.400,,,,20100726,220901,1.00
1E1F1B8AD19E5A79,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100726,114600,20100729,35000.00,100.410,0.134,,,,20100726,220901,1.00
7373B217FD5F71E5,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100726,114610,20100729,200000.00,99.999,,,,,20100726,220901,1.00
BABD87AE4F37B6B1,P,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20100726,114600,20100728,50000.00,106.818,4.100,,,,20100726,220901,1.00
5F7B9E24227DC035,S,646038G60,NEW JERSEY ST REF-SER D-FGIC-TCRS,19921215,6.000,20110215,,,20100726,114654,20100726,1MM+,103.117,0.350,,,,20100726,220901,1.00
B15F4A6D300C2CF1,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100726,114641,20100729,25000.00,101.050,4.210,,,,20100726,220901,1.00
7C6235960CE5ED65,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100726,114700,20100729,115000.00,106.138,0.508,,,,20100726,220901,1.00
F3A0ABB9F71AC9C1,S,386246HE5,GRAND RAPIDS MICH ECONOMIC DEV ADJ-ST DOMINIC GRAND RAPIDS PJ,20050427,,20450401,,,20100726,114400,20100728,1MM+,100.000,,,,,20100726,220901,1.00
E97D57F97E037948,S,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100726,114654,20100729,35000.00,107.417,2.150,,,,20100726,220901,1.00
4928B94D2537A85B,P,661684HD5,NORTH POCONO SCH DIST PA SER B,20010701,5.000,20160915,,,20100726,114400,20100729,25000.00,104.653,0.845,,,,20100726,220901,1.00
A2EDF1090C4043D7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,114400,20100729,100000.00,100.966,1.788,,,,20100726,220901,1.00
1620474B786DF3A0,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100726,114641,20100729,25000.00,102.250,,,,,20100726,220901,1.00
8B08B606023CA8C5,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100726,114641,20100729,25000.00,102.250,,,,,20100726,220901,1.00
5CE418776E824166,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100726,114200,20100729,100000.00,117.278,2.606,,,,20100726,220901,1.00
2BBA8F7F3222B8FF,P,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100726,114649,20100729,10000.00,98.391,4.506,,,,20100726,220901,1.00
89E2C71F7DCA4606,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,114707,20100729,20000.00,100.000,5.327,,,,20100726,220901,1.00
BB2FD2E6B4C76062,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,114500,20100729,100000.00,105.556,2.250,,,,20100726,220901,1.00
41B40D41532BF7BE,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100726,114649,20100729,10000.00,100.515,,,,,20100726,220901,1.00
56895B92B646F6D2,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100726,114649,20100729,10000.00,100.565,,,,,20100726,220901,1.00
C47A5C41C523FF30,D,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20100726,114635,20100729,15000.00,108.161,,,,,20100726,220901,1.00
6396252471F58599,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,114600,20100729,30000.00,101.746,,,,,20100726,220901,1.00
D76862DC36E75E8E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,114707,20100729,20000.00,99.250,,,,,20100726,220901,1.00
B405B65FD956DE2C,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100726,114706,20100729,25000.00,103.983,2.859,,,,20100726,220901,1.00
5C2EFD4147F81337,P,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100726,114707,20100729,10000.00,102.980,2.543,,,,20100726,220901,1.00
C7183A32115E55F8,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100726,114707,20100729,100000.00,110.195,1.348,,,,20100726,220901,1.00
0C8CF6AB3B96E809,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100726,114707,20100729,25000.00,102.843,3.743,,,,20100726,220901,1.00
769007EE61F8EF87,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,114710,20100729,1000000.00,100.000,5.000,,,,20100726,220901,1.00
14EAF602DAD0BFC9,P,5724952V0,MARSHALL MINN REF-SER C,20061215,4.000,20110201,,,20100726,114500,20100729,50000.00,101.542,0.935,,,,20100726,220901,1.00
145E9D4F7E8CF15D,P,709141UR4,PENNSYLVANIA ST FIRST SER,20020201,5.250,20190201,,,20100726,114500,20100729,10000.00,105.724,1.395,,,,20100726,220901,1.00
E43E550347FAE36C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,114718,20100729,15000.00,104.550,6.804,,,,20100726,220901,1.00
2CD08D24431CB489,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,114709,20100729,10000.00,101.431,4.300,,,,20100726,220901,1.00
38BAD47A9B77C4ED,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,114714,20100729,15000.00,81.670,6.494,,,,20100726,220901,1.00
AE54B33BE3603E9F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,114709,20100729,10000.00,100.681,,,,,20100726,220901,1.00
403BF783CC1F24D2,S,401800AU1,GUILFORD N Y PUB IMPT,20080915,4.375,20270915,,,20100726,114712,20100729,10000.00,102.241,4.010,,,,20100726,220901,1.00
CF223C964B3630BD,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100726,114000,20100729,25000.00,117.770,2.478,,,,20100726,220901,1.00
4FB30122A8E7D04B,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100726,114715,20100729,25000.00,103.408,4.169,,,,20100726,220901,1.00
A2FD6E71DAAC5190,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,114714,20100729,15000.00,80.670,,,,,20100726,220901,1.00
A4B4ECC11A1B317F,D,401800AU1,GUILFORD N Y PUB IMPT,20080915,4.375,20270915,,,20100726,114712,20100729,10000.00,101.241,,,,,20100726,220901,1.00
F410101870AB39F7,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100726,114042,20100729,40000.00,106.400,,,,,20100726,220901,1.00
3FDCF3A6C05B58ED,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100726,114721,20100729,85000.00,111.976,2.364,,,,20100726,220901,1.00
C0016B0D5B194AA1,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100726,114722,20100729,100000.00,102.877,1.162,,,,20100726,220901,1.00
7F5117D5841FA106,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100726,114300,20100729,25000.00,104.158,1.081,,,,20100726,220901,1.00
DF0F23458C67C161,P,764632LY9,RICHMOND CNTY N C ,20070401,4.000,20110401,,,20100726,114300,20100729,25000.00,101.841,1.239,,,,20100726,220901,1.00
7826FCEB435A36CF,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100726,114600,20100729,75000.00,103.306,0.815,,,,20100726,220901,1.00
FCC2A74FA5A9354B,S,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20100726,114700,20100802,70000.00,92.895,4.904,,,,20100726,220901,1.00
8C166BD64AE3181D,S,828626BJ9,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20240901,,,20100726,114700,20100802,50000.00,103.324,4.106,,,,20100726,220901,1.00
AA0338D823BA094B,S,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20100726,114724,20100729,25000.00,107.225,1.349,,,,20100726,220901,1.00
8DFB5CC3FE6E5E0D,P,657237E41,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20120815,,,20100726,114725,20100729,150000.00,103.541,1.485,,,,20100726,220901,1.00
1DE02FE97C58F9B4,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100726,114415,20100729,50000.00,101.672,,,,,20100726,220901,1.00
93F762815E7C02A8,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100726,114702,20100729,100000.00,109.157,2.532,,,,20100726,220901,1.00
2EF8CE387F138EA8,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,114729,20100730,35000.00,103.660,5.140,,,,20100726,220901,1.00
0709C3C7ED0DF01D,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,114729,20100730,35000.00,101.660,,,,,20100726,220901,1.00
0BCD1BF544013DC5,D,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20100726,114600,20100729,15000.00,110.917,,,,,20100726,220901,1.00
40A2561CE4C271AD,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100726,114700,20100729,810000.00,103.884,0.358,,,,20100726,220901,1.00
1FE545B9342B0711,P,446457JT1,HUNTINGTON N Y ,20031015,4.000,20151015,,,20100726,114600,20100729,50000.00,106.118,1.188,,,,20100726,220901,1.00
27DBE8D99C1B33E0,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,114738,20100729,5000.00,99.947,4.504,,,,20100726,220901,1.00
BED7D623E532A7C1,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100726,114400,20100729,50000.00,104.553,0.861,,,,20100726,220901,1.00
A90E3FACC133BF12,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100726,114656,20100728,20000.00,109.820,,S,,,20100726,220901,1.00
95C48E4B16678D94,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,114413,20100729,15000.00,101.990,4.957,,,,20100726,220901,1.00
98E9FEECB53553A2,P,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100726,114700,20100729,10000.00,111.500,3.138,,,,20100726,220901,1.00
5563072EBB467286,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100726,114723,20100729,15000.00,100.147,4.473,,,,20100726,220901,1.00
1A0881590533A8DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,114728,20100729,15000.00,98.750,5.076,,,,20100726,220901,1.00
9F84FE95A9AC4C20,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100726,114730,20100803,10000.00,103.579,3.250,,,,20100726,220901,1.00
31202E930B559A09,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100726,114731,20100804,15000.00,102.277,4.653,,,,20100726,220901,1.00
7F43E9EBE4609256,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100726,114040,20100729,30000.00,106.262,,,,,20100726,220901,1.00
880E67D7F5D471F7,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100726,114700,20100729,25000.00,98.300,5.117,,,,20100726,220901,1.00
BAD711B8F6FA4FCA,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,114745,20100729,45000.00,85.090,3.756,,,,20100726,220901,1.00
0E175D36FB3E675D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,114729,20100729,10000.00,99.000,5.358,,,,20100726,220901,1.00
ACFA41369A349191,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100726,114740,20100729,15000.00,106.918,3.916,,,,20100726,220901,1.00
D0638D45FE02D6D7,D,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20100726,114000,20100729,100000.00,104.125,,,,,20100726,220901,1.00
248D02F2F7474DDE,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100726,114721,20100729,100000.00,105.780,,,,,20100726,220901,1.00
EA7A95CF8B5A490F,S,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100726,114744,20100729,20000.00,50.249,5.815,,,,20100726,220901,1.00
7317665EA5D60B72,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,114748,20100811,100000.00,102.050,6.157,,,,20100726,220901,1.00
DEBEF2F794448FFC,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100726,114746,20100729,65000.00,102.000,4.403,,,,20100726,220901,1.00
0B788BA29580B27E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,114751,20100729,20000.00,101.330,1.329,,,,20100726,220901,1.00
A8FEE3144FC62439,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,114538,20100802,25000.00,103.975,6.752,,,,20100726,220901,1.00
F2F1ECAF4FE4C5E0,P,89438HBP1,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER B,19980415,5.000,20131101,,,20100726,114745,20100729,100000.00,99.447,5.184,,,,20100726,220901,1.00
ED5D12F07D0FC299,P,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100726,114742,20100729,20000.00,96.750,4.028,,,,20100726,220901,1.00
43018AA8F0C5C673,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100726,114600,20100729,75000.00,107.803,0.720,,,,20100726,220901,1.00
9C82D8595A59B4F9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,114723,20100729,75000.00,77.479,1.787,,,,20100726,220901,1.00
43E23B0D0DE1B196,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100726,114612,20100729,65000.00,105.798,,,,,20100726,220901,1.00
8AEF08BD41B0CA24,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100726,114758,20100729,5000.00,102.000,3.355,,,,20100726,220901,1.00
C08746589445FA95,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,114800,20100729,5000.00,99.250,5.054,,,,20100726,220901,1.00
B457234020ADF992,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,114756,20100729,40000.00,109.718,3.765,,,,20100726,220901,1.00
591CFB8759E1AE96,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,114756,20100729,40000.00,108.468,,,,,20100726,220901,1.00
85FAFE381C17E13C,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,114538,20100802,25000.00,103.975,6.752,,,,20100726,220901,1.00
B02B9BE297D0014E,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100726,114758,20100729,25000.00,91.832,6.320,,,,20100726,220901,1.00
03E8EA0E14CE14E5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,114700,20100729,75000.00,100.425,4.297,,,,20100726,220901,1.00
318575896D5B28DE,P,107279CH2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20260801,,,20100726,114753,20100729,50000.00,95.579,4.696,,,,20100726,220901,1.00
97EAF20F71FBC5A3,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,114656,20100729,615000.00,96.238,,P,,,20100726,220901,1.00
7957308CEED74CB6,S,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100726,114753,20100729,10000.00,99.999,4.998,,,,20100726,220901,1.00
FC4DF7EC405D907A,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,114805,20100729,35000.00,112.123,1.620,,,Y,20100726,220901,1.00
285EC5C49E0CFF56,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,114500,20100812,30000.00,102.813,,,,,20100726,220901,1.00
903AD2733F4B7F81,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100726,114756,20100729,50000.00,99.500,5.543,,,,20100726,220901,1.00
2E94078BF198CA82,P,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20100726,114300,20100729,100000.00,110.145,2.366,,,,20100726,220901,1.00
3EAB8CCAFB82C483,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100726,114300,20100729,50000.00,115.551,1.302,,,,20100726,220901,1.00
3464FDF4934D058F,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100726,114800,20100729,50000.00,105.500,4.140,,,,20100726,220901,1.00
F6AB7D7607C0BCAF,P,786134EN2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.500,20201201,,,20100726,114800,20100729,70000.00,102.558,0.873,,,,20100726,220901,1.00
8FDF5B47F043CA03,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100726,114800,20100729,50000.00,101.000,4.236,,,,20100726,220901,1.00
37E24E5DC07D0B83,S,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20100726,114804,20100729,50000.00,104.963,2.828,,,,20100726,220901,1.00
75E21221D0643E25,D,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20100726,114804,20100729,50000.00,103.717,,,,,20100726,220901,1.00
1462D4DB12F407C1,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,114805,20100729,35000.00,111.873,,,,Y,20100726,220901,1.00
BD10802A79A926F7,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100726,114747,20100729,30000.00,101.496,3.716,,,,20100726,220901,1.00
DE9E9E4E15FA1397,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,114818,20100729,25000.00,101.177,1.635,,,,20100726,220901,1.00
344F2F0463D4F484,P,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20100726,114807,20100729,15000.00,101.750,3.264,,,,20100726,220901,1.00
78547CE11D484BE0,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100726,114813,20100727,25000.00,103.264,0.552,,,,20100726,220901,1.00
5A543DB84E8B8F03,S,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100726,114814,20100729,10000.00,102.800,4.607,,,,20100726,220901,1.00
F652EA540C802504,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100726,114815,20100729,20000.00,106.429,0.764,,,,20100726,220901,1.00
5D9FBF08FCC69A23,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100726,114813,20100805,10000.00,101.787,4.071,,,,20100726,220901,1.00
A2E340F88965F46C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100726,114800,20100729,25000.00,110.785,2.748,,,,20100726,220901,1.00
3E6B37FC10A1AC04,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100726,113800,20100729,10000.00,110.990,5.629,,,,20100726,220901,1.00
2A876083EF448EF5,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,114656,20100729,615000.00,96.298,,S,,,20100726,220901,1.00
9D1AF2562BC18094,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100726,113813,20100729,10000.00,110.690,,,,,20100726,220901,1.00
88A09C52343570AA,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100726,114800,20100729,55000.00,104.250,4.634,,,,20100726,220901,1.00
55D6EFD5A6A8CE42,S,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100726,114819,20100729,20000.00,50.249,5.815,,,,20100726,220901,1.00
3DE69F044437F01B,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,114000,20100729,10000.00,99.000,,,,,20100726,220901,1.00
5C39526FA799419D,P,792072CS7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,3.375,20101001,,,20100726,114808,20100729,50000.00,100.033,3.148,,,,20100726,220901,1.00
70DAE54BD471615F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,114600,20100727,1MM+,104.845,,,,,20100726,220901,1.00
ED1C80DBA3057669,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,114835,20100804,5000.00,100.634,3.175,,,,20100726,220901,1.00
7C4928E6F1061019,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100726,114822,20100729,5000.00,104.522,3.483,,,,20100726,220901,1.00
AD791972A1585258,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,114700,20100729,25000.00,112.035,1.113,,,,20100726,220901,1.00
63A593EC9B98940E,P,973258BZ8,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.100,20120615,,,20100726,114400,20100729,65000.00,105.251,1.261,,,,20100726,220901,1.00
C21BB708BD998132,P,66042RCB5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20180715,,,20100726,114500,20100729,105000.00,113.056,2.432,,,,20100726,220901,1.00
1D8DC9EA5FDBBC44,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100726,114838,20100729,50000.00,94.030,5.512,,,,20100726,220901,1.00
5C83C31305EFFC3E,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100726,114838,20100729,25000.00,101.054,5.094,,,,20100726,220901,1.00
487600D418F41209,S,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100726,114832,20100729,15000.00,108.600,1.084,,,,20100726,220901,1.00
3414AD4EAAC38BED,P,181117BG6,CLARK CNTY WASH PUB UTIL DIST REF,20001201,5.000,20190101,,,20100726,114742,20100728,100000.00,100.024,3.828,,,,20100726,220901,1.00
1D72AAA1EB0AF881,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100726,114839,20100729,25000.00,108.922,0.980,,,,20100726,220901,1.00
7F86C4CF627FA64F,P,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100726,114145,20100729,50000.00,112.650,2.438,,,,20100726,220901,1.00
9495463B36E1A0FC,D,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100726,114832,20100729,15000.00,108.499,,,,,20100726,220901,1.00
4F1E67BE6B7A96BD,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,114841,20100729,150000.00,87.756,2.626,,,,20100726,220901,1.00
83392DFBC73FA1FF,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,114800,20100729,115000.00,104.896,3.986,,,,20100726,220901,1.00
70255634B0A9B2DB,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100726,114845,20100729,25000.00,115.644,3.075,,,,20100726,220901,1.00
3FEE93A5E41CB006,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100726,114146,20100729,100000.00,96.292,,,,,20100726,220901,1.00
006BDA81100137D8,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100726,114739,20100729,30000.00,101.062,,,,,20100726,220901,1.00
0CB707C0F8B20467,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100726,114738,20100729,30000.00,101.312,,,,,20100726,220901,1.00
AA5DBF700B79EDB6,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100726,114713,20100729,25000.00,108.922,,,,,20100726,220901,1.00
F7032915781E7F67,D,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100726,114832,20100729,15000.00,108.499,,,,,20100726,220901,1.00
0DF19898BCF7BB4B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,114812,20100728,25000.00,101.077,,,,,20100726,220901,1.00
7FF1CA6D23E8ED4A,D,533206GC6,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.100,20200801,,,20100726,114224,20100729,195000.00,105.228,,P,,,20100726,220901,1.00
0E967B7EEAEDB7C5,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100726,114700,20100729,50000.00,116.614,,,,,20100726,220901,1.00
7A12CEE156CEA1E5,S,223663DJ1,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20120601,,,20100726,114700,20100729,75000.00,105.451,1.000,,,,20100726,220901,1.00
DC45946C84E44DB1,S,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,Y,,20100726,114754,20100729,250000.00,105.142,2.096,,,,20100726,220901,1.00
D7908764AE3476C8,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100726,114747,20100729,200000.00,113.469,,,,,20100726,220901,1.00
C1F1B2131ED1889E,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100726,114800,20100729,15000.00,97.874,,,,,20100726,220901,1.00
C4DCE27517B4F18E,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100726,114800,20100729,25000.00,110.390,1.038,,,,20100726,220901,1.00
57AF9506C79DD5D3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,114854,20100804,10000.00,100.244,5.467,,,,20100726,220901,1.00
7CB44C9E7D6EAC97,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,114800,20100729,115000.00,101.896,,,,,20100726,220901,1.00
8CDA935656B23668,D,56117PAG1,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.340,20130701,,,20100726,114849,20100729,35000.00,107.100,,,,,20100726,220901,1.00
B4BF07D411850C2F,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,114844,20100729,15000.00,87.856,2.603,,,,20100726,220901,1.00
051D38733987E643,P,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100726,114847,20100729,10000.00,90.634,5.449,,,,20100726,220901,1.00
93B8C7E02214DDC0,S,56117PAG1,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.340,20130701,,,20100726,114849,20100729,35000.00,107.600,2.621,,,,20100726,220901,1.00
CA01BCDA7712E527,S,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100726,114848,20100729,20000.00,86.089,2.825,,,,20100726,220901,1.00
6F264BEE77CE7F09,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,114854,20100729,35000.00,106.672,,,,,20100726,220901,1.00
6BBB6F51A2BC2307,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100726,114852,20100729,25000.00,102.000,4.610,,,,20100726,220901,1.00
8D0597AA983D3F16,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100726,114843,20100729,30000.00,104.900,4.042,,,,20100726,220901,1.00
0419BC8266EE5B15,S,565216JE9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20200115,,,20100726,114851,20100729,40000.00,70.874,3.672,,,,20100726,220901,1.00
DFEA6C51774909FC,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,114854,20100729,35000.00,108.673,4.784,,,,20100726,220901,1.00
A32200E2D70F2D64,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100726,114800,20100729,10000.00,117.553,2.840,,,,20100726,220901,1.00
3DF4648F79FCC497,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,114805,20100729,20000.00,110.000,4.609,,,,20100726,220901,1.00
8D92D40F2B2BA7CE,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100726,114838,20100729,15000.00,97.625,5.170,,,,20100726,220901,1.00
4A8EB7A589837B2B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,114825,20100729,20000.00,98.250,5.119,,,,20100726,220901,1.00
A6EFC36630EC6280,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100726,114858,20100729,5000.00,101.898,4.750,,,,20100726,220901,1.00
561FB53C478D8625,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100726,114857,20100727,5000.00,98.600,4.473,,,,20100726,220901,1.00
6DBFE08AFFFC6800,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100726,114855,20100729,20000.00,109.755,1.500,,,,20100726,220901,1.00
0BDECE689577ACD0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,114858,20100805,25000.00,102.070,6.251,,,,20100726,220901,1.00
FFC8CFB297425308,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100726,114903,20100729,5000.00,56.846,,,,,20100726,220901,1.00
951F89AB12A99FCE,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100726,114700,20100729,500000.00,115.221,1.030,,,,20100726,220901,1.00
7AE522F9577F5280,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100726,114903,20100729,25000.00,115.161,3.061,,,,20100726,220901,1.00
701FC183B3A717A6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,114903,20100730,50000.00,104.493,4.000,,,,20100726,220901,1.00
495325243385A4F5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100726,114856,20100729,5000.00,99.624,5.029,,,,20100726,220901,1.00
CA7AFA744F8BDB23,P,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100726,114902,20100729,20000.00,105.667,3.150,,,,20100726,220901,1.00
07775FA4C8F57279,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,114903,20100730,50000.00,103.243,,,,,20100726,220901,1.00
8A6216D76E6E4A9A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,114800,20100729,190000.00,99.000,,,,,20100726,220901,1.00
733B8F262FAFAA35,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100726,114903,20100729,5000.00,101.475,3.912,,,,20100726,220901,1.00
2144BE7026E6A1A1,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100726,114909,20100729,25000.00,103.016,2.800,,,,20100726,220901,1.00
5922C03DD6A6D07F,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100726,114840,20100729,5000.00,114.719,2.318,,,,20100726,220901,1.00
4F26C09F37483106,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,114906,20100729,10000.00,104.782,6.329,,,,20100726,220901,1.00
CB66FA51612711A3,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100726,114824,20100729,100000.00,109.962,2.800,,,,20100726,220901,1.00
62CDAAF8B5D9CB27,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100726,114840,20100729,5000.00,114.559,,,,,20100726,220901,1.00
943F436F4A90DC48,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100726,114906,20100729,5000.00,99.624,5.029,,,,20100726,220901,1.00
326F9EF512FEADE1,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100726,114400,20100729,250000.00,116.528,4.000,,,,20100726,220901,1.00
4C52A661A4B8A37E,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100726,114909,20100729,20000.00,62.227,4.700,,,,20100726,220901,1.00
DABF85D241E854DA,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100726,114820,20100729,5000.00,101.647,,,,,20100726,220901,1.00
EAB1C1306D9E2CD1,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100726,114555,20100805,50000.00,98.750,,,,,20100726,220901,1.00
FA447E6052FF22A2,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100726,114915,20100729,20000.00,97.960,4.774,,,,20100726,220901,1.00
A6195C8659A9E357,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100726,114917,20100729,5000.00,56.286,9.155,,,,20100726,220901,1.00
62149F5F45E5441D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,114908,20100729,5000.00,100.000,4.375,,,,20100726,220901,1.00
3363640E6406B9B3,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100726,114904,20100729,50000.00,111.068,,,,,20100726,220901,1.00
20419DE890020785,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,114905,20100729,55000.00,101.125,4.307,,,,20100726,220901,1.00
8F7293DCD6E7EFE3,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100726,114910,20100729,50000.00,112.068,2.386,,,,20100726,220901,1.00
713E12804BB5AB36,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100726,114914,20100729,15000.00,102.270,3.697,,,,20100726,220901,1.00
0BC21D6939BD0A1F,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,114902,20100729,10000.00,97.433,6.375,,,,20100726,220901,1.00
94A2D6FD9069EAAD,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100726,114914,20100729,15000.00,102.145,,,,,20100726,220901,1.00
A346738FDD968A30,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,114856,20100729,150000.00,107.382,,P,,,20100726,220901,1.00
73332D6C8F121F05,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100726,114838,20100729,100000.00,107.730,,,,,20100726,220901,1.00
7711C1AE780D5BFE,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,114918,20100729,35000.00,79.257,,,,,20100726,220901,1.00
5CC0017220448BA1,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20100726,114911,20100729,15000.00,106.758,2.311,,,,20100726,220901,1.00
FF18B808EE951DCC,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100726,114914,20100729,5000.00,99.624,5.029,,,,20100726,220901,1.00
D104853ECCB8D42B,P,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100726,114800,20100729,70000.00,108.937,1.298,,,,20100726,220901,1.00
93D144FA54DBA4C9,S,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100726,114900,20100826,300000.00,100.400,3.947,,,,20100726,220901,1.00
4AFAC4408379DD45,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,095900,20100803,150000.00,101.654,,,,,20100726,220901,1.00
F0F28C2AD2F56F82,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,114500,20100729,500000.00,99.000,5.080,,,,20100726,220901,1.00
8BFFADA6E3A19CDF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114929,20100729,25000.00,99.995,5.250,,,,20100726,220901,1.00
B080D3DC70040AF2,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100726,114900,20100803,150000.00,103.631,,,,,20100726,220901,1.00
AF0CBBE324D1F361,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,114914,20100729,35000.00,80.445,3.710,,,,20100726,220901,1.00
9E60EB761F1A69EF,S,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20100726,114928,20100729,15000.00,111.167,1.000,,,,20100726,220901,1.00
730ABDFDEB8CE755,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,114929,20100729,25000.00,98.870,,,,,20100726,220901,1.00
430E84C17DBDB637,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100726,114808,20100729,5000.00,102.147,,,,,20100726,220901,1.00
DD267E4781DD0ACA,D,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20100726,114630,20100729,15000.00,111.167,,,,,20100726,220901,1.00
82C4FBF577ACAB77,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,114634,20100729,50000.00,92.375,,,,,20100726,220901,1.00
A5315188A4267168,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,114933,20100820,15000.00,98.521,4.853,,,,20100726,220901,1.00
5C2AA01A426D6202,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,114907,20100729,10000.00,103.032,6.457,,,,20100726,220901,1.00
8D6942E1C93EF7CD,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100726,114923,20100727,15000.00,94.500,4.840,,,,20100726,220901,1.00
5C64A231188437F4,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100726,114800,20100728,100000.00,105.585,4.540,,,,20100726,220901,1.00
08843ED7ECDEB976,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,114935,20100729,25000.00,111.870,3.493,,,,20100726,220901,1.00
644F34034487630B,S,690477BQ6,OVIEDO FLA UTIL REV ,20030701,4.250,20251001,,,20100726,114935,20100729,10000.00,100.850,3.961,,,,20100726,220901,1.00
3B6E70AAEB44204E,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100726,114800,20100802,45000.00,110.279,3.574,,,,20100726,220901,1.00
DE3D176752F5F6DC,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,114900,20100729,20000.00,109.401,,,,,20100726,220901,1.00
DEF4F76007B32B8B,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,114900,20100729,20000.00,110.401,2.656,,,,20100726,220901,1.00
BE302259D805551A,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100726,114941,20100729,10000.00,98.390,5.136,,,,20100726,220901,1.00
64852ADD852C14C4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,114907,20100729,10000.00,103.031,,,,,20100726,220901,1.00
C95C635A8EC91D38,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100726,114941,20100729,5000.00,100.000,5.795,,,,20100726,220901,1.00
4F7379BAC1A8E940,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100726,114942,20100729,25000.00,94.000,5.111,,,,20100726,220901,1.00
3CC8B530544E3A1B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,114943,20100729,40000.00,75.020,4.440,,,,20100726,220901,1.00
F01FD6F5466E85FD,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,114939,20100729,25000.00,106.269,3.250,,,,20100726,220901,1.00
184BCC6A0098560A,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100726,114931,20100729,50000.00,99.758,4.767,,,,20100726,220901,1.00
5CE698CEDD1E80EA,P,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20100726,114922,20100729,25000.00,114.063,3.217,,,,20100726,220901,1.00
8DDF0A46BA4BBFE6,P,260183RH3,DOVER N H ,20050615,3.000,20110615,,,20100726,114400,20100729,50000.00,101.831,0.900,,,,20100726,220901,1.00
0248042933B08FEB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,114945,20100729,25000.00,100.000,4.960,,,,20100726,220901,1.00
F4898FC5098C57C7,P,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20100726,114900,20100729,25000.00,107.985,1.261,,,,20100726,220901,1.00
A3EA347EAB384E79,S,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100726,114951,20100729,90000.00,65.848,3.719,,,,20100726,220901,1.00
2B4531CF644CD226,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,114910,20100729,150000.00,101.000,2.884,,,,20100726,220901,1.00
840290887372F69A,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,114932,20100729,15000.00,97.433,6.375,,,,20100726,220901,1.00
15EBA1B67A5038D2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,114830,20100727,1MM+,104.845,,S,,,20100726,220901,1.00
24642E8470351419,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100726,114936,20100729,250000.00,31.371,4.937,,,,20100726,220901,1.00
1A05DFB12DA612B6,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100726,114952,20100729,5000.00,99.700,4.869,,,,20100726,220901,1.00
0AAC0902B97180C2,S,480682KL6,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20270301,,,20100726,114953,20100729,5000.00,103.480,3.650,,,,20100726,220901,1.00
98DA737D0C660715,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,114802,20100805,1000000.00,97.450,,P,,,20100726,220901,1.00
1009C0CCAC72C68E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,114959,20100729,20000.00,101.000,4.575,,,,20100726,220901,1.00
AEF2EEDAA53D4778,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100726,114955,20100729,25000.00,108.417,4.100,,,,20100726,220901,1.00
D36912C85449AE80,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,114950,20100729,30000.00,109.718,3.765,,,,20100726,220901,1.00
4DFBC5D621CFA8DF,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100726,114953,20100729,30000.00,95.865,5.331,,,,20100726,220901,1.00
07321A5A4D5FA091,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,114950,20100729,30000.00,108.468,,,,,20100726,220901,1.00
B6C8114F1CEBF89B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100726,114951,20100729,45000.00,77.432,5.503,,,,20100726,220901,1.00
10F48EBB4CA7470E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,115007,20100817,5000.00,102.250,5.938,,,,20100726,220901,1.00
E18B4988AF2DA0ED,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,115000,20100729,35000.00,117.054,4.086,,,,20100726,220901,1.00
4EEC2020D0F58CC5,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100726,115004,20100811,80000.00,103.250,2.627,,,,20100726,220901,1.00
E4967C3C78731D6A,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100726,114900,20100729,50000.00,105.748,0.850,,,,20100726,220901,1.00
09FCF354227989D2,P,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20100726,115000,20100729,75000.00,104.443,0.606,,,,20100726,220901,1.00
96A2A644A2D84398,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100726,115000,20100729,50000.00,108.741,0.964,,,,20100726,220901,1.00
2F9A45C3D81109F4,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100726,114713,20100729,25000.00,108.797,,,,,20100726,220901,1.00
D28D1DE1AC80EB3A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,115003,20100729,15000.00,104.514,5.640,,,,20100726,220901,1.00
885F2DA0D1351C33,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100726,114500,20100729,100000.00,108.188,1.000,,,,20100726,220901,1.00
3BD6655676B0D996,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,115003,20100729,15000.00,103.014,,,,,20100726,220901,1.00
29D664C10CEA83C6,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100726,115013,20100729,25000.00,97.455,5.194,,,,20100726,220901,1.00
07B0F757CCF9F092,S,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100726,115015,20100729,150000.00,110.635,3.000,,,,20100726,220901,1.00
1D78F4951C4B8E65,P,018095TP4,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20190901,,,20100726,114800,20100729,25000.00,104.480,0.857,,,,20100726,220901,1.00
3140A09D9D0F4224,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,115020,20100729,20000.00,102.300,4.457,,,,20100726,220901,1.00
6610AA24C5A731A5,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,114956,20100729,250000.00,107.746,,P,,,20100726,220901,1.00
01AFB568E6DDFCAE,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,114913,20100729,25000.00,104.299,,,,,20100726,220901,1.00
6537F0D72584D919,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100726,115025,20100729,5000.00,100.300,1.940,,,,20100726,220901,1.00
7FF99FAB48EF70D2,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100726,114744,20100729,25000.00,117.907,2.585,,,,20100726,220901,1.00
D058AF3929F3A0D9,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,115014,20100729,100000.00,107.515,3.237,,,,20100726,220901,1.00
D87593768F94267B,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,115016,20100729,25000.00,107.535,2.731,,,,20100726,220901,1.00
209D17E39A6D73DE,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100726,115020,20100729,20000.00,98.375,5.130,,,,20100726,220901,1.00
28CC1B0C8DBD2D31,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100726,114900,20100729,50000.00,104.603,0.747,,,,20100726,220901,1.00
2EB572ED6AA68C8F,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100726,115009,20100729,60000.00,113.444,1.947,,,,20100726,220901,1.00
9F26C571D4248B62,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100726,115006,20100729,25000.00,114.876,3.080,,,,20100726,220901,1.00
2B4F68AAE4D656D3,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100726,115022,20100729,50000.00,108.607,0.429,,,,20100726,220901,1.00
3501EF2532A04FF2,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100726,114924,20100729,50000.00,99.483,,,,,20100726,220901,1.00
6C7BF1BFF71E69AF,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100726,114910,20100729,50000.00,99.608,,,,,20100726,220901,1.00
075197B9E20B8BBC,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,115025,20100820,45000.00,98.521,4.853,,,,20100726,220901,1.00
ABC3219A0FEF0772,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,114928,20100729,15000.00,100.000,4.499,,,,20100726,220901,1.00
982DDDC621EEFAD1,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100726,114930,20100729,25000.00,73.857,3.065,,,,20100726,220901,1.00
8426D751D52DBB2B,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100726,114942,20100729,200000.00,114.469,2.874,,,,20100726,220901,1.00
CE3C01DBAB33C0FF,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100726,114707,20100729,100000.00,107.647,,,,,20100726,220901,1.00
CC8FC285C4238CB4,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100726,115023,20100730,40000.00,119.450,1.622,,,,20100726,220901,1.00
5565CCD572E7E9EC,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100726,115023,20100729,25000.00,106.278,3.421,,,,20100726,220901,1.00
3664BB9D5C63A634,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100726,115000,20100729,100000.00,106.125,0.783,,,,20100726,220901,1.00
908B3E1BD2A6A463,D,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100726,114747,20100729,500000.00,115.171,,,,,20100726,220901,1.00
9F4DEE5107DEC025,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100726,114539,20100726,250000.00,100.000,,,,,20100726,220901,1.00
4E9310B43B468E2F,P,639846WJ9,NEEDHAM MASS MUN PURP LN,20080601,4.500,20161201,,,20100726,115000,20100729,100000.00,115.352,1.916,,,,20100726,220901,1.00
DBBE107D21D6FC02,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100726,115000,20100729,50000.00,103.275,1.000,,,,20100726,220901,1.00
C70E820A4C5F3C92,P,59469CSM6,MICHIGAN ST STRATEGIC FD LTD VAR-C D PRODS INC PJ,19971209,,20271201,,,20100726,114539,20100726,100000.00,100.000,,,,,20100726,220901,1.00
08C3CAAF3C5D460D,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,115006,20100729,25000.00,104.263,6.408,,,,20100726,220901,1.00
62B59EB2CB40DE27,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100726,115030,20100729,250000.00,32.235,4.512,,,,20100726,220901,1.00
72F73EDB88F49C89,P,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100726,114800,20100729,35000.00,115.897,1.519,,,,20100726,220901,1.00
CF59E3C4C4A2B559,P,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100726,115039,20100729,50000.00,108.143,3.600,,,,20100726,220901,1.00
B7C8923F756B5FD5,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100726,114935,20100729,250000.00,31.446,,,,,20100726,220901,1.00
62E5A0DAB7D5107E,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100726,114935,20100729,250000.00,31.506,,,,,20100726,220901,1.00
CC7E8FF3D60D3395,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100726,115017,20100805,50000.00,98.625,,,,,20100726,220901,1.00
5409854FC00C2786,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100726,114947,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
A46291F6659D1A07,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100726,115015,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
8FCC0F50A0022CD8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100726,115037,20100730,100000.00,103.000,4.371,,,,20100726,220901,1.00
36DE5DB5BA382633,D,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100726,114917,20100729,250000.00,108.111,,S,,,20100726,220901,1.00
F1C834FB691EC237,S,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20100726,115008,20100729,75000.00,105.985,2.750,,,,20100726,220901,1.00
F38AE5BE03B7958E,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100726,115021,20100729,50000.00,107.607,,,,,20100726,220901,1.00
54FACD7959A7F4B8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,115055,20100729,20000.00,102.300,4.457,,,,20100726,220901,1.00
B8D33B071D41AC59,P,386550BK2,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.300,20111201,,,20100726,115055,20100729,40000.00,103.901,1.349,,,,20100726,220901,1.00
A19E1A814250FACE,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100726,115051,20100729,30000.00,107.398,3.860,,,,20100726,220901,1.00
BC53A465056F4DA2,P,927793NY1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B,20060511,4.250,20150515,,,20100726,115029,20100729,25000.00,111.224,1.796,,,,20100726,220901,1.00
6A96428209116C23,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100726,115057,20100729,30000.00,109.833,4.429,,,,20100726,220901,1.00
7484DB644462EA6D,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,115058,20100729,25000.00,106.194,5.000,,,,20100726,220901,1.00
C5ECF406135FA05D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,114856,20100729,150000.00,107.457,,S,,,20100726,220901,1.00
697C7ECEA44A63C2,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100726,115000,20100729,25000.00,107.654,4.009,,,,20100726,220901,1.00
DD109915F9B7028E,D,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100726,114902,20100729,100000.00,109.904,,P,,,20100726,220901,1.00
E052B1391CF56708,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,115050,20100804,60000.00,99.760,,,,,20100726,220901,1.00
990192FED50E4273,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100726,115057,20100729,30000.00,107.958,,,,,20100726,220901,1.00
95165EE6BF03638D,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,115058,20100729,25000.00,104.194,,,,,20100726,220901,1.00
A41F8B82F1F0CB1D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,115101,20100729,20000.00,100.000,5.374,,,,20100726,220901,1.00
E0ECF9BF94371B85,P,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100726,115103,20100729,25000.00,106.297,4.100,,,,20100726,220901,1.00
B3A5989D5FAFF722,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,115050,20100804,60000.00,100.757,4.853,,,,20100726,220901,1.00
C2358C15499CCDA4,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100726,115055,20100729,10000.00,100.420,5.066,,,,20100726,220901,1.00
85983D356174E9C8,S,386550BK2,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.300,20111201,,,20100726,115100,20100729,40000.00,104.103,1.201,,,,20100726,220901,1.00
F85FF5E13EA9F80C,S,485106AT5,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.750,20240301,,,20100726,115059,20100729,25000.00,106.033,3.826,,,,20100726,220901,1.00
0533438031948481,P,590774R49,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20280301,,,20100726,115110,20100729,15000.00,99.000,4.206,,,,20100726,220901,1.00
900DB588FC722D60,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100726,115101,20100729,10000.00,102.402,0.900,,,,20100726,220901,1.00
456206B778738318,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20100726,115032,20100729,40000.00,106.647,3.250,,,,20100726,220901,1.00
2C3D2E913C88BA38,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,115006,20100729,25000.00,103.013,,,,,20100726,220901,1.00
32A1392EF9F7C5FB,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100726,114910,20100729,5000.00,100.500,5.678,,,,20100726,220901,1.00
AFF94753B8BAF066,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,115112,20100729,50000.00,55.682,4.835,,,,20100726,220901,1.00
E366CA7574E24920,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,115116,20100729,100000.00,97.835,4.683,,,,20100726,220901,1.00
D654B85E779DE8E4,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,114900,20100812,1MM+,100.515,4.225,,,,20100726,220901,1.00
4EAEFC7BFF657FD1,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100726,115101,20100729,10000.00,102.302,,,,,20100726,220901,1.00
CC62210DC1EDB311,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,115056,20100729,825000.00,96.411,,S,,,20100726,220901,1.00
FED5D921816D96ED,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,115056,20100729,825000.00,96.298,,P,,,20100726,220901,1.00
E664D7A5CBC966A5,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100726,115108,20100729,10000.00,102.302,,,,,20100726,220901,1.00
198E4205CAF70398,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,114800,20100812,1MM+,100.380,,,,,20100726,220901,1.00
E3FF7B7B10C64106,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,115010,20100729,25000.00,104.081,,,,,20100726,220901,1.00
83EC34E6B91D8BB8,D,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100726,115000,20100729,5000.00,111.314,,,,,20100726,220901,1.00
F6186412EBA3DEEF,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,115014,20100729,25000.00,105.160,,,,,20100726,220901,1.00
D7DB7EC5CC51F5DC,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,115000,20100729,400000.00,81.298,3.430,,,,20100726,220901,1.00
126054B2648C1372,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100726,115000,20100729,25000.00,114.411,1.720,,,,20100726,220901,1.00
D86874CC576B9AF9,S,03255MMM6,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20211001,,,20100726,115107,20100729,10000.00,105.500,3.592,,,,20100726,220901,1.00
8263AC54AED82C09,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100726,115100,20100729,150000.00,105.299,4.394,,,,20100726,220901,1.00
70E6CA3BC41CCAD6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,115125,20100805,10000.00,102.500,6.210,,,,20100726,220901,1.00
8EBCDF7DD05C23E6,P,684142BC5,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.000,20100901,,,20100726,115110,20100729,100000.00,100.090,3.904,,,,20100726,220901,1.00
71D4CA6B7FDFB812,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,115000,20100729,25000.00,104.910,3.499,,,,20100726,220901,1.00
98666413ACA4FE97,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,115124,20100729,25000.00,102.675,3.828,,,,20100726,220901,1.00
CEA1E0564D1EC547,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100726,113946,20100729,150000.00,101.269,1.102,,,,20100726,220901,1.00
4BE02990CCEC22EE,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,115120,20100811,100000.00,100.000,3.999,,,,20100726,220901,1.00
F0C00733F1A1D30D,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100726,114901,20100729,1MM+,103.494,4.727,,,,20100726,220901,1.00
99EE69C6AEB18E26,P,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20100726,114453,20100729,80000.00,115.000,2.174,,,,20100726,220901,1.00
6D692A5D6B9104DF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,115119,20100819,15000.00,100.000,4.749,,,,20100726,220901,1.00
552AC9D0AF3EC111,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100726,115022,20100730,40000.00,118.250,,,,,20100726,220901,1.00
B722E83E9D08EE58,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,115120,20100811,100000.00,99.000,,,,,20100726,220901,1.00
DD7C9670EF38D124,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100726,115000,20100729,20000.00,97.250,4.680,,,,20100726,220901,1.00
8E7DB310A574B8B9,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,114800,20100729,100000.00,105.556,2.250,,,,20100726,220901,1.00
FC458AB24FD55978,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115123,20100729,40000.00,109.718,3.765,,,,20100726,220901,1.00
53299DF4616CBAF3,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,115126,20100729,15000.00,101.500,3.820,,,,20100726,220901,1.00
31A7E097BBC0273E,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100726,115041,20100729,25000.00,109.225,1.486,,,,20100726,220901,1.00
D63D326F21A80A54,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115123,20100729,40000.00,108.468,,,,,20100726,220901,1.00
637A1CA11ACA7A4C,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,115126,20100729,15000.00,99.625,,,,,20100726,220901,1.00
28DF14E6141D3460,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100726,115044,20100726,300000.00,100.000,0.000,,,,20100726,220901,1.00
061A2D73D62B180B,S,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100726,115135,20100729,5000.00,111.814,1.000,,,,20100726,220901,1.00
D141236709A66935,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100726,115133,20100729,10000.00,120.818,1.460,,,,20100726,220901,1.00
97F26434C4736043,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,,,20100726,115139,20100729,75000.00,103.114,1.000,,,,20100726,220901,1.00
95A339A099846CC5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100726,115100,20100729,10000.00,84.850,5.637,,,,20100726,220901,1.00
0199BC507F91A7CF,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100726,114300,20100729,1000000.00,130.531,,,,,20100726,220901,1.00
B0E2941535F70A24,D,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100726,115012,20100729,5000.00,111.814,,,,,20100726,220901,1.00
F862F7527CE97AFC,D,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,,,20100726,114819,20100729,75000.00,103.114,,,,,20100726,220901,1.00
BF63E6425EBE345F,D,639064TR5,NAUGATUCK CONN ,20100810,3.000,20210801,Y,,20100726,115040,20100810,40000.00,99.286,,,,,20100726,220901,1.00
8EF986CC00BD31AD,D,639064TR5,NAUGATUCK CONN ,20100810,3.000,20210801,Y,,20100726,115040,20100810,40000.00,99.536,,,,,20100726,220901,1.00
67E8AD14818374E0,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100726,115137,20100729,10000.00,106.299,3.080,,,,20100726,220901,1.00
E20E7BE4702E3966,S,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100726,115118,20100729,130000.00,106.532,1.580,,,,20100726,220901,1.00
47808E8B1A567D72,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,114956,20100729,250000.00,107.846,,S,,,20100726,220901,1.00
9EE8B617B4BFA834,S,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100726,114900,20100729,50000.00,106.981,0.750,,,,20100726,220901,1.00
14AACF35CE90E94D,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100726,114812,20100728,45000.00,108.115,2.600,,,,20100726,220901,1.00
E807507CE93CCC3B,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100726,115140,20100726,100000.00,100.000,,,,,20100726,220901,1.00
FA977D34A08F4AEC,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100726,114631,20100729,80000.00,113.000,1.534,,,,20100726,220901,1.00
DDF8897EDB99FA34,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,114900,20100729,25000.00,104.049,,,,,20100726,220901,1.00
DC760454362396D0,P,386246HE5,GRAND RAPIDS MICH ECONOMIC DEV ADJ-ST DOMINIC GRAND RAPIDS PJ,20050427,,20450401,,,20100726,114900,20100728,1MM+,100.000,,,,,20100726,220901,1.00
0E326FFE0DD025A0,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100726,115152,20100806,5000.00,100.000,3.999,,,,20100726,220901,1.00
ECD5885963F86959,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100726,115001,20100729,485000.00,98.375,3.154,,,,20100726,220901,1.00
7AB78FC63F854192,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,115153,20100729,25000.00,101.431,4.300,,,,20100726,220901,1.00
FA70D4AF14A9D85C,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,115153,20100729,25000.00,100.681,,,,,20100726,220901,1.00
4493DFB053FD4612,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,115159,20100804,5000.00,102.500,5.854,,,,20100726,220901,1.00
D04161E078E0CEA3,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100726,115200,20100730,5000.00,100.000,2.149,,,,20100726,220901,1.00
927E0A1C073034AD,P,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100726,115145,20100729,80000.00,99.594,4.166,,,,20100726,220901,1.00
3777216FEB22A3B8,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100726,115100,20100729,100000.00,101.912,,,,,20100726,220901,1.00
974A932C510A8B4C,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100726,115149,20100729,30000.00,97.000,5.250,,,,20100726,220901,1.00
0B2C82C0D715F54E,S,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100726,115151,20100729,80000.00,101.601,3.795,,,,20100726,220901,1.00
55D74493E887972D,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,115150,20100805,50000.00,100.000,3.999,,,,20100726,220901,1.00
80584F0DC4549EAC,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100726,115147,20100729,20000.00,102.120,4.528,,,,20100726,220901,1.00
9A8E4923BD0E01BA,D,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,115019,20100729,400000.00,81.298,,S,,,20100726,220901,1.00
D7CEB06090F29CF3,P,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100726,115100,20100729,20000.00,103.731,1.253,,,,20100726,220901,1.00
BC306E0BCA64D4C6,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100726,115158,20100729,15000.00,100.000,5.347,,,,20100726,220901,1.00
2F8E9D42A3F2CF9A,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,115032,20100729,200000.00,115.477,,,,,20100726,220901,1.00
1A19EA07A4966BD4,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100726,115125,20100728,45000.00,107.968,,,,,20100726,220901,1.00
CB9A130F38975506,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100726,115200,20100729,25000.00,117.900,1.856,,,,20100726,220901,1.00
871E57B967B0639A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,115205,20100817,10000.00,102.250,5.938,,,,20100726,220901,1.00
F5A9FB55A23B4C12,P,650035TB4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.032,20121215,,,20100726,115137,20100729,1000000.00,100.850,1.666,,,,20100726,220901,1.00
BA96C8C2EB13A7A5,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100726,115148,20100729,25000.00,100.000,4.249,,,,20100726,220901,1.00
5C03F73104BE0235,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100726,115100,20100729,25000.00,112.307,1.140,,,,20100726,220901,1.00
4110BC95953062EB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,115119,20100729,75000.00,101.000,,,,,20100726,220901,1.00
CCBB1EF6CEF56B1E,P,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100726,115100,20100729,100000.00,101.912,1.195,,,,20100726,220901,1.00
DB60E4127BE1AB41,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100726,115133,20100729,10000.00,119.579,,,,,20100726,220901,1.00
0206025C20BFCB81,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100726,115000,20100729,25000.00,105.135,0.958,,,,20100726,220901,1.00
8144B9C2B14992E3,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,115028,20100729,150000.00,117.828,2.654,,,,20100726,220901,1.00
F7DF000EC42270E0,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,115206,20100729,25000.00,106.776,6.504,,,,20100726,220901,1.00
05B9F83F7B20318B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,115205,20100729,10000.00,99.125,5.053,,,,20100726,220901,1.00
C501E352FD1200B7,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,115211,20100729,15000.00,99.150,,,,,20100726,220901,1.00
353E8F2B4F54E380,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,115211,20100729,15000.00,100.750,4.650,,,,20100726,220901,1.00
4F7B804B280BB83D,S,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100726,115211,20100729,20000.00,50.249,5.815,,,,20100726,220901,1.00
5914018AF85135CD,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100726,115140,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
B07EF2C19B2884C3,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100726,115000,20100729,500000.00,102.625,4.625,,,,20100726,220901,1.00
D66EE55FCD6AD4B3,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,115100,20100729,50000.00,55.457,4.869,,,,20100726,220901,1.00
81D422079D2DED57,P,92817PJ21,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.300,20171101,,,20100726,115211,20100729,25000.00,101.655,3.947,,,,20100726,220901,1.00
EE12A597710E17FA,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100726,115207,20100727,750000.00,104.140,0.521,,,,20100726,220901,1.00
B06A2DDDB9CB8253,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100726,115000,20100729,250000.00,97.500,4.501,,,,20100726,220901,1.00
7248C0CB0611F687,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100726,114802,20100729,45000.00,109.200,0.803,,,,20100726,220901,1.00
168725766A57387A,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,115219,20100824,10000.00,100.000,3.899,,,,20100726,220901,1.00
4A53359AF2575E82,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,115222,20100729,15000.00,102.875,6.001,,,,20100726,220901,1.00
E2133FE17C75E04F,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,115105,20100729,50000.00,55.582,,,,,20100726,220901,1.00
91AEFB6BA8DB63A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,115109,20100729,100000.00,97.650,,,,,20100726,220901,1.00
6F3AD2AED0F042F5,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,115104,20100729,100000.00,97.710,,,,,20100726,220901,1.00
7D615FAEF26B12B7,D,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100726,115110,20100729,130000.00,106.525,,,,,20100726,220901,1.00
2E284BE62DDD2341,S,569062BN1,MARION CNTY KANS UNI SCH DIST MARION-FLORENCE SCHS,20060501,4.375,20140901,,,20100726,115220,20100729,20000.00,110.313,1.750,,,,20100726,220901,1.00
7D4454A5E516F8ED,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100726,115200,20100729,25000.00,110.089,3.653,,,,20100726,220901,1.00
0DDA736CA925378F,D,569062BN1,MARION CNTY KANS UNI SCH DIST MARION-FLORENCE SCHS,20060501,4.375,20140901,,,20100726,114800,20100729,20000.00,110.312,,,,,20100726,220901,1.00
D9CB6B8EB74C0115,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,115225,20100730,20000.00,101.750,4.287,,,,20100726,220901,1.00
DC778D48BC1999A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,115226,20100729,5000.00,105.625,5.921,,,,20100726,220901,1.00
30EF77FC7F71A3B7,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100726,115221,20100729,10000.00,99.798,5.303,,,,20100726,220901,1.00
FBB1343FB87AEB9E,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100726,114937,20100729,150000.00,101.316,0.990,,,,20100726,220901,1.00
E2F11151398F7E20,P,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100726,115100,20100729,100000.00,111.040,2.616,,,,20100726,220901,1.00
B63D51B9E7A71291,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100726,115223,20100729,50000.00,108.289,0.500,,,,20100726,220901,1.00
884D021F4DF13470,S,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100726,115212,20100817,30000.00,104.292,2.195,,,,20100726,220901,1.00
11B944E1D74C2A27,S,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100726,115155,20100729,15000.00,102.377,2.501,,,,20100726,220901,1.00
22F89C36C5F034A0,P,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100726,115100,20100729,130000.00,106.465,1.615,,,,20100726,220901,1.00
C939771F84AD951C,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,115215,20100824,10000.00,91.561,1.794,,,,20100726,220901,1.00
02254A9B5A053627,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,115219,20100824,35000.00,91.561,1.794,,,,20100726,220901,1.00
D0F29D225E69BEDB,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,115215,20100824,10000.00,91.561,,,,,20100726,220901,1.00
635F2906D85253E5,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,115219,20100824,35000.00,91.560,,,,,20100726,220901,1.00
D242738C06A26FC3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,115212,20100729,25000.00,77.479,1.787,,,,20100726,220901,1.00
CCFD5D51F20815FC,P,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100726,114900,20100729,200000.00,112.282,2.222,,,,20100726,220901,1.00
0472E82EE93DC018,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,115231,20100729,50000.00,106.194,5.000,,,,20100726,220901,1.00
6F42F3DEB08E43AD,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100726,115233,20100729,200000.00,109.511,5.030,,,,20100726,220901,1.00
DC8907EB93B9CC08,S,686087DD6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.650,20120701,,,20100726,115100,20100729,100000.00,104.348,1.350,,,,20100726,220901,1.00
8B9BE18216E02312,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100726,115226,20100729,20000.00,97.000,5.250,,,,20100726,220901,1.00
F42377273D35E6D5,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100726,115227,20100729,5000.00,97.500,4.970,,,,20100726,220901,1.00
3997B25C9349A6F6,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,115231,20100729,50000.00,104.194,,,,,20100726,220901,1.00
E4BE5AEBC0717354,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100726,115233,20100729,200000.00,107.511,,,,,20100726,220901,1.00
EC7E6FC05934D62F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,115200,20100729,400000.00,104.879,4.362,,,,20100726,220901,1.00
E8B8375F2C28849D,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100726,115240,20100729,5000.00,97.000,4.875,,,,20100726,220901,1.00
6345935772FD1CC9,P,34926LBJ1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20121215,,,20100726,114900,20100729,25000.00,105.501,1.631,,,,20100726,220901,1.00
9ECFBCF13B58E829,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,115010,20100729,25000.00,104.331,,,,,20100726,220901,1.00
FFEEC7D533E11060,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,115235,20100729,10000.00,99.500,5.038,,,,20100726,220901,1.00
0E9DA154C5014B09,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,115200,20100729,25000.00,105.861,4.520,,,,20100726,220901,1.00
E0A0B694F75BBEF5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,115242,20100729,100000.00,100.000,4.998,,,,20100726,220901,1.00
42D44809BA4CB788,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100726,115241,20100729,80000.00,114.348,2.402,,,,20100726,220901,1.00
CD861E7963AF3DC7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100726,115237,20100729,25000.00,100.850,4.826,,,,20100726,220901,1.00
F18C5798177AB4AC,D,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,Y,,20100726,114800,20100803,100000.00,99.250,,,,,20100726,220901,1.00
0E166EA72F813823,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100726,115222,20100729,5000.00,102.402,5.330,,,,20100726,220901,1.00
695F9277127E48F8,P,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20100726,115241,20100729,15000.00,104.366,2.248,,,,20100726,220901,1.00
6C466221F9D1131C,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100726,115241,20100729,25000.00,98.833,1.171,,,,20100726,220901,1.00
4BD9837E52F00432,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100726,115245,20100729,25000.00,99.780,6.518,,,,20100726,220901,1.00
C207C6E127EC89CB,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,115250,20100729,25000.00,100.750,,,,,20100726,220901,1.00
E2068D4D8BA442EB,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100726,115200,20100729,20000.00,114.302,3.149,,,,20100726,220901,1.00
225A81CB59A02CE7,S,820642NG7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20100501,2.250,20140901,,,20100726,115259,20100729,25000.00,103.770,1.300,,,,20100726,220901,1.00
B2CCE3B7DCFBF9DD,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100726,115259,20100729,5000.00,83.160,5.518,,,,20100726,220901,1.00
C9260B18E045373C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,115244,20100816,40000.00,101.875,4.823,,,,20100726,220901,1.00
C6B5A819879DFDB7,D,820642NG7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20100501,2.250,20140901,,,20100726,114900,20100729,25000.00,103.770,,,,,20100726,220901,1.00
02DC51B03F6B7004,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,115223,20100824,25000.00,91.561,1.794,,,,20100726,220901,1.00
6FF76B0DA41ADF69,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100726,115236,20100729,5000.00,99.650,5.654,,,,20100726,220901,1.00
FA7BC884E512D623,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100726,114903,20100729,10000.00,107.493,0.730,,,,20100726,220901,1.00
56CBA3BE847CAD92,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100726,115013,20100729,115000.00,103.524,4.723,,,,20100726,220901,1.00
FCF74BA26CF47F99,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100726,115244,20100812,25000.00,104.685,2.469,,,,20100726,220901,1.00
1401233E56C81D69,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100726,115248,20100826,25000.00,101.825,4.073,,,,20100726,220901,1.00
7D45137A2C6A0968,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100726,115246,20100729,10000.00,56.361,4.701,,,,20100726,220901,1.00
89809DB03357E61F,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,115254,20100729,15000.00,109.500,3.598,,,,20100726,220901,1.00
F1A92D60134D6F10,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,115256,20100729,5000.00,101.543,4.763,,,,20100726,220901,1.00
F0F2B1A8328B8050,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,115223,20100824,25000.00,91.561,,,,,20100726,220901,1.00
A8C6D6E87BF3AEBC,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100726,115236,20100729,5000.00,100.150,,,,,20100726,220901,1.00
596DA1C535CAB156,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100726,115245,20100729,15000.00,99.346,5.169,,,,20100726,220901,1.00
48041C506AAFCB0C,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100726,115257,20100729,5000.00,94.550,5.885,,,,20100726,220901,1.00
423777BB5DDAF6B7,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100726,115304,20100729,5000.00,104.760,4.319,,,,20100726,220901,1.00
BA55EB491CC44598,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,115304,20100729,5000.00,103.000,4.614,,,,20100726,220901,1.00
53B5FA299946E76F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,115204,20100729,30000.00,99.750,,,,,20100726,220901,1.00
B09C28A1264D4EA2,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100726,115245,20100729,15000.00,98.146,,,,,20100726,220901,1.00
49DBEC2B3FFFD6C4,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,115200,20100802,80000.00,100.125,4.227,,,,20100726,220901,1.00
1ACF1158776CCC15,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100726,115200,20100729,20000.00,100.750,4.375,,,,20100726,220901,1.00
36775703E7CA77B7,S,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100726,115240,20100729,250000.00,113.404,2.500,,,,20100726,220901,1.00
9C068F488B668733,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100726,115008,20100729,1MM+,100.659,,,,,20100726,220901,1.00
55F7CFFBFC0C5ABD,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100726,115243,20100729,100000.00,108.906,3.266,,,,20100726,220901,1.00
95518BBE909E0C9E,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100726,115142,20100729,15000.00,102.750,-30.195,,,,20100726,220901,1.00
146901F97BAF7101,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,115250,20100729,25000.00,101.832,4.950,,,,20100726,220901,1.00
BE510ABF448EF688,P,649902KZ5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20120315,,,20100726,115202,20100729,90000.00,105.000,1.140,,,,20100726,220901,1.00
6FF72D65086868D5,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100726,115257,20100729,5000.00,94.350,,,,,20100726,220901,1.00
9E5CBF1150DAE019,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100726,115122,20100729,25000.00,90.390,,,,,20100726,220901,1.00
2935B983DEADF84C,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100726,115210,20100817,30000.00,102.042,,,,,20100726,220901,1.00
D692B9CDFBAEF66F,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100726,115209,20100817,30000.00,102.292,,,,,20100726,220901,1.00
A2A7359A6CE65373,D,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100726,115310,20100729,500000.00,102.565,,,,,20100726,220901,1.00
116D90C31BAF1211,P,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100726,115312,20100729,50000.00,103.387,4.345,,,,20100726,220901,1.00
0A281ECB87AD67E4,S,722630FK1,PINE ISLAND MINN NURSING HOME,20020201,5.000,20180201,,,20100726,114900,20100802,50000.00,103.800,2.401,,,,20100726,220901,1.00
84BDA44E08AB0049,S,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100726,115304,20100729,10000.00,104.638,2.230,,,,20100726,220901,1.00
8F9CDA94D92C7E41,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,115212,20100729,200000.00,115.377,,,,,20100726,220901,1.00
1392449D0B46A870,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,115311,20100729,25000.00,102.492,3.650,,,,20100726,220901,1.00
92E1674C61A0CF17,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100726,115236,20100729,5000.00,100.150,,,,,20100726,220901,1.00
144441D64CD6784D,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,115303,20100729,25000.00,102.249,,,,,20100726,220901,1.00
C2F51031E47D7BD5,P,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100726,115311,20100729,1MM+,9.772,6.755,,,,20100726,220901,1.00
2E3F338CBAEF5C2F,S,722054BL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20120701,,,20100726,115100,20100729,100000.00,105.956,1.350,,,,20100726,220901,1.00
1E6174E97B7C79BC,S,2795155C0,EDEN PRAIRIE MINN PERM IMPT REVOLVING FD-SER B,20051001,3.500,20131201,,,20100726,115320,20100729,50000.00,108.188,1.000,,,,20100726,220901,1.00
2115177C04CF5678,P,897745AS4,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,1.500,20101101,,,20100726,115055,20100729,50000.00,99.930,1.769,,,,20100726,220901,1.00
4A8FD13BC1477E8C,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100726,114919,20100729,50000.00,107.758,0.579,,,,20100726,220901,1.00
945ADC2ACD51A74A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100726,115317,20100729,25000.00,99.189,5.057,,,,20100726,220901,1.00
02B1AE5AD00B79E0,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100726,114907,20100729,10000.00,106.993,,,,,20100726,220901,1.00
F028C077611AEDA2,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100726,115300,20100729,25000.00,100.750,,,,,20100726,220901,1.00
8726BFD1B3E255E8,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100726,115317,20100729,25000.00,97.002,,,,,20100726,220901,1.00
416A7A94DA80D816,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100726,115244,20100812,25000.00,102.881,,,,,20100726,220901,1.00
E5CF80CC1D8E7B21,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100726,115324,20100729,10000.00,101.886,2.450,,,,20100726,220901,1.00
B78AE868D5E17987,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100726,115324,20100729,20000.00,108.299,2.802,,,,20100726,220901,1.00
F3C7F78AFD1F1F8A,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,115303,20100729,25000.00,103.249,4.498,,,,20100726,220901,1.00
ECC7E07F83963B38,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100726,115200,20100729,30000.00,112.554,0.937,,,,20100726,220901,1.00
CA82C64232A4A2A4,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,115320,20100730,15000.00,100.000,4.999,,,,20100726,220901,1.00
A9B4E5FC5146F4F1,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,115303,20100729,25000.00,102.249,,,,,20100726,220901,1.00
94816EFBC03575BA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,115307,20100729,35000.00,77.388,1.056,,,,20100726,220901,1.00
1CA783EDCC8E1259,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,115324,20100729,30000.00,77.479,1.787,,,,20100726,220901,1.00
562816789BD229C4,D,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100726,115304,20100729,10000.00,103.092,,,,,20100726,220901,1.00
4EC932FC2ED9961B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,115329,20100729,100000.00,100.875,5.117,,,,20100726,220901,1.00
FCEDAB06A45A5B2F,P,047591CN0,ATKINS IOWA CAP LN NTS,20100501,2.500,20140601,,,20100726,115000,20100802,195000.00,100.200,2.445,,,,20100726,220901,1.00
1450D8B7D8F75AC1,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100726,115328,20100729,5000.00,98.300,5.636,,,,20100726,220901,1.00
BA10671DF0C2DE0F,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100726,115248,20100802,25000.00,100.000,0.000,,,,20100726,220901,1.00
631411C89EC3157F,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100726,115330,20100729,20000.00,103.622,3.540,,,,20100726,220901,1.00
43EDF08767D04718,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,115328,20100729,25000.00,104.550,4.765,,,,20100726,220901,1.00
1F9967115010F95B,S,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100726,115337,20100729,50000.00,109.134,1.650,,,,20100726,220901,1.00
05AA56DBAA3CD261,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100726,113534,20100726,20000.00,107.620,,,,,20100726,220901,1.00
34E778EA0D4E5F02,D,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,115328,20100729,25000.00,103.050,,,,,20100726,220901,1.00
0C9C73175B02B729,D,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,115328,20100729,25000.00,103.000,,,,,20100726,220901,1.00
057887F19CF0B7A1,D,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100726,114951,20100729,50000.00,109.134,,,,,20100726,220901,1.00
EC41BD27136FEC01,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100726,115300,20100729,5000.00,99.000,4.593,,,,20100726,220901,1.00
3C1255770F238022,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100726,115339,20100729,10000.00,99.250,4.550,,,,20100726,220901,1.00
6EEF6E2440C20044,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,115341,20100729,5000.00,100.000,4.624,,,,20100726,220901,1.00
D8BE831A00D075C7,S,603789M96,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20140201,,,20100726,115324,20100729,20000.00,104.840,1.245,,,,20100726,220901,1.00
39CC56D4AB8F7484,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,115335,20100729,70000.00,102.568,5.374,,,,20100726,220901,1.00
A16AE63E9849B7EF,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100726,115334,20100802,20000.00,102.250,4.462,,,,20100726,220901,1.00
BECE66223E0D95C1,D,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100726,115147,20100729,100000.00,110.004,,S,,,20100726,220901,1.00
473B8C9E849CD35B,S,897745AS4,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,1.500,20101101,,,20100726,115115,20100729,50000.00,100.000,1.495,,,,20100726,220901,1.00
096B09D88C36363A,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,115329,20100729,100000.00,99.000,,,,,20100726,220901,1.00
69DFFB6D9AA83A87,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,115335,20100729,70000.00,101.443,,,,,20100726,220901,1.00
3E12A5F66C8234B8,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100726,115334,20100802,20000.00,100.250,,,,,20100726,220901,1.00
9341337B3D2C43FE,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,115345,20100729,20000.00,100.000,3.999,,,,20100726,220901,1.00
03E8535A668505FD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,115348,20100729,20000.00,100.500,5.307,,,,20100726,220901,1.00
04A8C90459F882DB,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,115347,20100729,25000.00,101.350,4.683,,,,20100726,220901,1.00
14B851C1F7D5CB7E,P,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20100726,115345,20100729,15000.00,104.536,1.562,,,,20100726,220901,1.00
BA70D48F4E69D6BF,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100726,115346,20100729,490000.00,94.000,4.211,,,,20100726,220901,1.00
85A0FBADD6BC3EAE,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,115302,20100729,5000.00,100.000,4.999,,,,20100726,220901,1.00
322C337F1D80A005,D,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20100726,115345,20100729,15000.00,104.786,,,,,20100726,220901,1.00
BC674BB316E2D2AB,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100726,115346,20100729,490000.00,92.875,,,,,20100726,220901,1.00
2E16C7060D1DEB15,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,115344,20100729,15000.00,100.500,3.913,,,,20100726,220901,1.00
6F4CD009303225FA,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100726,115346,20100729,10000.00,97.000,5.250,,,,20100726,220901,1.00
49B37CF525C1C447,P,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100726,115023,20100729,125000.00,111.158,1.392,,,,20100726,220901,1.00
54B7FD7B65C5F414,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115353,20100729,35000.00,109.718,3.765,,,,20100726,220901,1.00
37D956995B501DBD,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100726,114600,20100729,40000.00,99.000,,,,,20100726,220901,1.00
C0B41EEDAA843E14,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115353,20100729,35000.00,108.468,,,,,20100726,220901,1.00
0646176488E39D1A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100726,115355,20100816,25000.00,91.390,6.007,,,,20100726,220901,1.00
AC7DC1DCA4CF8DF5,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,115303,20100804,60000.00,45.997,,,,,20100726,220901,1.00
77A710032B83F035,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100726,115402,20100805,5000.00,103.000,2.769,,,,20100726,220901,1.00
F589920184183A2E,S,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20100726,115356,20100729,30000.00,103.476,1.857,,,,20100726,220901,1.00
7765226ABEB9D6B9,S,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100726,115100,20100729,500000.00,111.991,0.820,,,,20100726,220901,1.00
8DB7581F728F8D94,P,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100726,115200,20100729,170000.00,102.500,3.463,,,,20100726,220901,1.00
48ABE3EC78793881,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,115357,20100729,15000.00,107.029,1.620,,,Y,20100726,220901,1.00
DBF41449B6E611B1,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100726,115156,20100729,500000.00,111.991,,,,,20100726,220901,1.00
7EEE4514BDE7CA1C,S,406510FE2,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.125,20230201,Y,,20100726,115351,20100812,85000.00,100.000,3.125,,,,20100726,220901,1.00
291C33D3EFDBFBD4,S,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20100726,115004,20100729,50000.00,104.469,0.351,,,,20100726,220901,1.00
9FB1583EA73EFA33,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,115404,20100729,70000.00,102.568,5.374,,,,20100726,220901,1.00
E9ACBCFE33528DB1,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100726,115403,20100804,10000.00,104.093,3.655,,,,20100726,220901,1.00
C68778C0FE8B9DDE,P,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100726,115333,20100729,250000.00,112.333,1.795,,,,20100726,220901,1.00
FCB17336C3BAB78D,P,262477DX7,DRYDEN N Y CENT SCH DIST ,20050615,3.750,20120615,,,20100726,115327,20100729,60000.00,104.700,1.210,,,,20100726,220901,1.00
AD2E83AAEE67D801,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100726,115258,20100729,15000.00,102.377,,,,,20100726,220901,1.00
91A54E3A26A0D90D,P,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20100726,115400,20100729,20000.00,103.500,3.546,,,,20100726,220901,1.00
EC51AB5FC9D67136,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,115404,20100729,70000.00,101.443,,,,,20100726,220901,1.00
B0AE2BFCA174D22C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,115343,20100729,15000.00,100.500,,,,,20100726,220901,1.00
EB46A874D825966F,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100726,115405,20100804,10000.00,102.555,,,,,20100726,220901,1.00
691B49EAFCBF569E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,115357,20100729,15000.00,106.779,,,,Y,20100726,220901,1.00
6BBCF0F4B25DA249,P,92787NAM7,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,4.800,20150501,,,20100726,114900,20100802,140000.00,98.800,5.086,,,,20100726,220901,1.00
1B4B5170A04FAD7B,S,047591CN0,ATKINS IOWA CAP LN NTS,20100501,2.500,20140601,,,20100726,114900,20100802,195000.00,102.578,1.800,,,,20100726,220901,1.00
DC0E5AA248A57149,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100726,114215,20100729,50000.00,107.738,2.180,,,,20100726,220901,1.00
F532D9166A4C4530,P,64988PXZ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.400,20170401,,,20100726,114909,20100728,75000.00,105.176,2.687,,,,20100726,220901,1.00
266334742672248F,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100726,115411,20100728,35000.00,99.550,5.077,,,,20100726,220901,1.00
0CE284F903E6DB74,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,115403,20100729,100000.00,101.000,-7.579,,,,20100726,220901,1.00
BF34F64B6EA6D9C9,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100726,114629,20100729,25000.00,102.395,,,,,20100726,220901,1.00
F71BC2D60FB16DE2,D,924258FU5,VERMONT ST SER A,20011015,4.125,20130801,,,20100726,115154,20100729,500000.00,103.868,,,,,20100726,220901,1.00
7DB892AA566CFC31,D,603789M96,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20140201,,,20100726,115317,20100729,20000.00,104.740,,,,,20100726,220901,1.00
E28F61F55457F51C,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100726,115044,20100729,200000.00,113.409,,,,,20100726,220901,1.00
2A6DCE4C78862569,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,115424,20100729,5000.00,97.850,4.842,,,,20100726,220901,1.00
87586BCF079160D4,P,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20100726,115206,20100727,350000.00,105.630,0.571,,,,20100726,220901,1.00
AF67EABD59E52B4A,P,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20100726,114700,20100727,150000.00,113.094,3.130,,,,20100726,220901,1.00
7AF2BF5593E88449,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100726,115124,20100729,750000.00,94.338,,,,,20100726,220901,1.00
78BB3A1EF30935BD,D,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20100726,114700,20100727,150000.00,113.094,,,,,20100726,220901,1.00
EF8E22729E71BB95,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,115423,20100729,50000.00,101.027,4.772,,,,20100726,220901,1.00
50D97A7DFB094E93,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,115416,20100729,15000.00,103.000,4.990,,,,20100726,220901,1.00
F4B6332E243327C7,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100726,115417,20100729,25000.00,106.278,3.421,,,,20100726,220901,1.00
D504950786A15818,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100726,115421,20100729,25000.00,101.125,4.791,,,,20100726,220901,1.00
16DE56CEEFAE77D8,S,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,115427,20100729,90000.00,108.365,2.402,,,,20100726,220901,1.00
1315235B41C5140E,P,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20100726,115413,20100729,50000.00,115.498,2.259,,,,20100726,220901,1.00
B1BE0338CE4FEDEA,P,646065BL5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20180701,,,20100726,115420,20100729,50000.00,110.020,3.365,,,,20100726,220901,1.00
10EB8342D4FC07F4,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100726,114532,20100730,20000.00,105.000,,,,,20100726,220901,1.00
E85CE80933371822,D,646065BL5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20180701,,,20100726,115420,20100729,50000.00,110.020,,,,,20100726,220901,1.00
F451F00DA41CADD7,P,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100726,115421,20100729,50000.00,101.949,3.599,,,,20100726,220901,1.00
FE13DBC5201D7979,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,115421,20100729,40000.00,103.537,3.089,,,,20100726,220901,1.00
DB34082E0C02D087,S,826642JN1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.250,20241001,,,20100726,115357,20100729,50000.00,103.675,4.750,,,,20100726,220901,1.00
CABD478D9CB4DA81,P,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100726,115425,20100729,100000.00,108.493,4.103,,,,20100726,220901,1.00
C2563DC01791495A,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100726,115427,20100729,65000.00,108.428,4.368,,,,20100726,220901,1.00
C4549F0F0D17D107,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100726,115428,20100729,50000.00,102.054,3.876,,,,20100726,220901,1.00
A937005C9700254B,D,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100726,115421,20100729,50000.00,101.949,,,,,20100726,220901,1.00
D8D9322AEE446843,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,115421,20100729,40000.00,103.337,,,,,20100726,220901,1.00
E904B1D0CCEF7E19,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100726,115425,20100729,100000.00,108.993,,,,,20100726,220901,1.00
B9C5D845713375C3,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100726,115427,20100729,65000.00,108.928,,,,,20100726,220901,1.00
C6C20293D01A1651,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100726,115428,20100729,50000.00,102.554,,,,,20100726,220901,1.00
1DED40D520401C69,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100726,115430,20100729,20000.00,100.000,4.999,,,,20100726,220901,1.00
28546F3008FBB58F,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100726,115430,20100729,55000.00,63.040,3.501,,,,20100726,220901,1.00
6A5AB465FEFEB536,P,554894JA4,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.100,20200301,,,20100726,115433,20100729,200000.00,103.714,3.000,,,,20100726,220901,1.00
14132FF6800323B4,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100726,115300,20100729,250000.00,110.025,2.258,,,,20100726,220901,1.00
F244FD9922778580,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,115410,20100729,70000.00,77.388,1.056,,,,20100726,220901,1.00
7A25F221CAB0AA9D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100726,115411,20100729,35000.00,100.494,4.982,,,,20100726,220901,1.00
D68C6048B25EF7FE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,115411,20100729,30000.00,77.479,1.787,,,,20100726,220901,1.00
65FCEE0A47DFDD5D,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,115416,20100728,1000000.00,74.889,1.191,,,,20100726,220901,1.00
E931CA348C851CD2,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100726,115437,20100729,150000.00,102.565,4.636,,,,20100726,220901,1.00
7BE57D83088B3CBF,P,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20100726,114940,20100729,50000.00,113.722,1.403,,,,20100726,220901,1.00
5377D431C25494CD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,114931,20100729,30000.00,100.000,,,,,20100726,220901,1.00
B95498288650E5A6,D,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20100726,114856,20100729,50000.00,107.084,,,,,20100726,220901,1.00
D9AB58AAFCC7D917,D,649883GL3,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.800,20151001,,,20100726,114736,20100729,70000.00,107.271,,,,,20100726,220901,1.00
B13004F58AF41DD7,P,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100726,115400,20100729,285000.00,104.689,0.400,,,,20100726,220901,1.00
F85BEBFC962E9C41,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,115434,20100729,50000.00,102.000,4.486,,,,20100726,220901,1.00
1A34E876E9D255E8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,115436,20100729,20000.00,100.550,4.430,,,,20100726,220901,1.00
403C4F4CF0AD3080,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,115436,20100802,15000.00,101.212,3.852,,,,20100726,220901,1.00
C6D8B3603ED47C17,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,115426,20100729,50000.00,98.800,,,,,20100726,220901,1.00
77BECE9420548971,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,115436,20100729,15000.00,101.250,4.089,,,,20100726,220901,1.00
CD203E9824F08D76,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,115438,20100805,10000.00,102.000,6.257,,,,20100726,220901,1.00
8BE5F84D83A2A91E,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,115438,20100818,10000.00,102.021,4.030,,,,20100726,220901,1.00
BD37C7B7B39CFFFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,115441,20100729,5000.00,97.850,4.842,,,,20100726,220901,1.00
2C4ADB62E043FEDA,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100726,115443,20100729,45000.00,110.350,4.352,,,,20100726,220901,1.00
7F3EA1DE76DA408E,P,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20100726,115445,20100729,5000.00,97.500,5.007,,,,20100726,220901,1.00
A4B074BB21BEAE6B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100726,115441,20100729,5000.00,106.564,1.521,,,,20100726,220901,1.00
9E85B11ACF4A6755,S,678519KA6,OKLAHOMA CITY OKLA ,20090401,4.000,20200301,,,20100726,115400,20100729,100000.00,110.226,2.660,,,,20100726,220901,1.00
F6EF52807188C9EA,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100726,115446,20100812,55000.00,105.277,3.363,,,,20100726,220901,1.00
51B1382926E6DE9F,S,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20100726,115441,20100729,55000.00,106.000,2.952,,,,20100726,220901,1.00
F73B8B04F631530E,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100726,115441,20100729,50000.00,104.953,0.500,,,,20100726,220901,1.00
B3B223936659BFEC,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,115426,20100729,50000.00,101.000,-7.579,,,,20100726,220901,1.00
A99729953D0CBF14,P,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100726,115445,20100729,15000.00,99.990,5.001,,,,20100726,220901,1.00
C5F69ACD8BD194DA,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100726,115437,20100803,5000.00,102.125,3.744,,,,20100726,220901,1.00
CB7889501D7A27D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,115450,20100729,200000.00,102.500,6.031,,,,20100726,220901,1.00
B08D5C982B2BC533,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100726,114500,20100730,20000.00,105.000,6.345,,,,20100726,220901,1.00
903C599F46CB8487,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,115450,20100729,200000.00,100.500,,,,,20100726,220901,1.00
C5A8B8061EF003C2,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100726,114856,20100728,20000.00,107.014,,S,,,20100726,220901,1.00
98697D9388941C7D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100726,114956,20100728,35000.00,111.944,,S,,,20100726,220901,1.00
05A4A6A4FDA56F6F,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100726,115453,20100729,45000.00,102.625,4.146,,,,20100726,220901,1.00
CECA23F1D789153C,P,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100726,115427,20100729,500000.00,111.666,0.901,,,,20100726,220901,1.00
A09F92015AF586A9,P,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20100726,115454,20100729,250000.00,98.242,5.235,,,,20100726,220901,1.00
B346FAF437B7A7CE,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100726,115457,20100805,5000.00,102.100,2.657,,,,20100726,220901,1.00
6B7A1A64C1C832F8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,115500,20100730,25000.00,103.340,4.185,,,,20100726,220901,1.00
625396CFBB8FC6AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,114900,20100729,30000.00,100.000,6.228,,,,20100726,220901,1.00
FE5BBE1C86B7B462,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,115500,20100730,25000.00,101.340,,,,,20100726,220901,1.00
9FFD98EDD777582D,S,058219LC8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20110801,,,20100726,115456,20100729,5000.00,98.754,1.251,,,,20100726,220901,1.00
5A60799F3F7DFE51,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100726,115445,20100729,5000.00,104.728,,,,,20100726,220901,1.00
70E7A9A4DE41031C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,115513,20100830,10000.00,100.000,4.499,,,,20100726,220901,1.00
D3E1FE09234ECAB3,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100726,115503,20100817,10000.00,101.875,4.649,,,,20100726,220901,1.00
1F365123C60D39BC,P,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,115300,20100729,250000.00,100.000,3.999,,,,20100726,220901,1.00
EA32311FCBC1D723,S,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100726,115457,20100805,5000.00,103.045,1.913,,,,20100726,220901,1.00
F866E21AA741FB85,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100726,115408,20100729,50000.00,88.123,,,,,20100726,220901,1.00
0F372ADBBAFEBDC5,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100726,115407,20100729,50000.00,88.248,,,,,20100726,220901,1.00
390A5E1EF5F87EC7,D,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100726,115410,20100729,150000.00,103.190,,,,,20100726,220901,1.00
5A3E67A28FDC968F,D,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100726,115457,20100805,5000.00,101.025,,,,,20100726,220901,1.00
70FE57FD77FABAEC,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100726,115500,20100729,5000.00,102.851,4.861,,,,20100726,220901,1.00
B69EB42614698E78,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100726,115500,20100729,5000.00,101.491,6.024,,,,20100726,220901,1.00
3793BD7602F9D2B5,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100726,115500,20100805,25000.00,102.746,4.650,,,,20100726,220901,1.00
1AA8D2355600103E,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100726,115500,20100729,50000.00,103.619,4.047,,,,20100726,220901,1.00
4B07DC83DD085559,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100726,115100,20100729,25000.00,105.242,,,,,20100726,220901,1.00
B0991C575ABBF12B,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,115500,20100806,10000.00,100.000,4.499,,,,20100726,220901,1.00
007C60C445AB7C7F,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20100726,115518,20100729,5000.00,102.780,4.400,,,,20100726,220901,1.00
02A31A88509009E6,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,115520,20100830,10000.00,100.000,4.499,,,,20100726,220901,1.00
15AD92147EFE5526,S,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,115508,20100729,10000.00,101.370,3.768,,,,20100726,220901,1.00
83549D778AF2256A,P,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100726,115440,20100729,20000.00,109.303,2.120,,,,20100726,220901,1.00
1F104367482B2015,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100726,115444,20100729,25000.00,100.839,4.077,,,,20100726,220901,1.00
9682D3F1A1FECB53,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115521,20100729,20000.00,108.468,,,,,20100726,220901,1.00
B473E6CC0F45B666,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100726,115511,20100803,10000.00,102.046,3.997,,,,20100726,220901,1.00
F387FE44304CD579,S,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100726,115519,20100729,5000.00,104.843,3.758,,,,20100726,220901,1.00
2BB2BD76571484EC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115521,20100729,20000.00,109.718,3.765,,,,20100726,220901,1.00
960B1D2373BAB700,S,914460DH0,UNIVERSITY MINN SER A,20090205,5.250,20290401,,,20100726,115517,20100802,35000.00,111.012,3.749,,,,20100726,220901,1.00
78EE9A70B72B774E,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,115500,20100729,50000.00,105.625,3.496,,,,20100726,220901,1.00
BD9C6B0147DB8C3D,P,832492UX8,SMITHTOWN N Y CENT SCH DIST ,20041101,3.750,20121101,,,20100726,115023,20100729,25000.00,105.400,1.312,,,,20100726,220901,1.00
EA84FAAD4AA5DDEB,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,115520,20100729,25000.00,100.000,5.000,,,,20100726,220901,1.00
0749E1932C7CD18C,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100726,115528,20100729,50000.00,102.565,4.636,,,,20100726,220901,1.00
4790FE65434EA333,D,606024AT4,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.500,20250615,,,20100726,115120,20100729,850000.00,101.166,,S,,,20100726,220901,1.00
A4F19A024ACD58E1,D,606024AT4,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.500,20250615,,,20100726,115105,20100729,850000.00,101.091,,P,,,20100726,220901,1.00
410E109694568E75,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100726,115500,20100729,100000.00,108.203,3.902,,,,20100726,220901,1.00
CF7A7854EC4CFD8C,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100726,115500,20100729,45000.00,105.700,4.484,,,,20100726,220901,1.00
5C951B03673478ED,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,115500,20100802,40000.00,103.625,4.021,,,,20100726,220901,1.00
5417DD0F3BBF67E2,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,115500,20100802,100000.00,103.625,4.021,,,,20100726,220901,1.00
C539C4D492BAEEA3,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,115500,20100729,10000.00,103.625,4.021,,,,20100726,220901,1.00
63668C86C0A33303,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,115500,20100729,50000.00,103.625,4.021,,,,20100726,220901,1.00
46FC1659570C91B7,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,115537,20100805,15000.00,101.000,4.371,,,,20100726,220901,1.00
58860373BDE2A4A3,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100726,115500,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
52C39A0D7E6A29E3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,115529,20100729,100000.00,100.000,5.500,,,,20100726,220901,1.00
ACA1C5318CBDBA77,S,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20100726,115529,20100729,50000.00,106.000,2.952,,,,20100726,220901,1.00
95D1EE0081C25DCB,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,115500,20100729,5000.00,103.625,4.021,,,,20100726,220901,1.00
467BB9D18B8C9699,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,115500,20100729,30000.00,103.625,4.021,,,,20100726,220901,1.00
73E1FCB4C673BA7F,S,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100726,115238,20100729,30000.00,105.265,2.509,,,,20100726,220901,1.00
5A378D16B70DB769,D,603789M96,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20140201,,,20100726,115342,20100729,20000.00,104.615,,,,,20100726,220901,1.00
DEF072B88B640EB1,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100726,113731,20100729,15000.00,101.289,,P,,,20100726,220901,1.00
E81CF841EE8322A1,D,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100726,115238,20100729,30000.00,104.355,,,,,20100726,220901,1.00
B3C3981D0A2854E6,D,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100726,115240,20100729,30000.00,104.355,,,,,20100726,220901,1.00
6AF6A4431D4F9020,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,115500,20100729,200000.00,103.501,4.346,,,,20100726,220901,1.00
81AECA6B1760A1F2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,115545,20100730,20000.00,101.750,4.287,,,,20100726,220901,1.00
1026EEF4E8E11F34,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100726,115546,20100729,5000.00,86.500,5.250,,,,20100726,220901,1.00
D73B7F8039266069,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100726,115544,20100729,45000.00,113.327,3.322,,,,20100726,220901,1.00
FB983ED46C160164,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,115543,20100729,50000.00,107.213,5.200,,,,20100726,220901,1.00
D9F273087282A834,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100726,115544,20100729,25000.00,101.734,4.267,,,,20100726,220901,1.00
BCC1AD168F2C4FDD,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100726,115542,20100729,25000.00,68.357,8.440,,,,20100726,220901,1.00
15AF3791CBD94D96,P,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100726,115548,20100729,10000.00,109.185,1.264,,,,20100726,220901,1.00
169D0478C412C33A,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100726,115548,20100729,10000.00,109.435,,,,,20100726,220901,1.00
C59634E7CD85E0D3,P,543689M67,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20111201,,,20100726,115547,20100729,50000.00,103.038,1.694,,,,20100726,220901,1.00
B8B69A916FB8977A,S,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100726,115547,20100729,50000.00,104.509,2.843,,,,20100726,220901,1.00
B774677B9E69F31C,S,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20100726,115551,20100729,35000.00,94.838,1.771,,,,20100726,220901,1.00
E0AFC656745C4CF2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,115549,20100729,5000.00,99.188,4.300,,,,20100726,220901,1.00
DA75A692F3D42DD8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,115549,20100729,5000.00,97.128,,,,,20100726,220901,1.00
B80BC5E478899509,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100726,115500,20100729,110000.00,104.842,3.096,,,,20100726,220901,1.00
87480D9568721B23,S,543689M67,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20111201,,,20100726,115551,20100729,25000.00,103.299,1.501,,,,20100726,220901,1.00
93243276AEA5F54F,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100726,115555,20100729,10000.00,113.000,2.776,,,,20100726,220901,1.00
489D126EC4A17B53,P,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100726,115549,20100729,55000.00,109.602,1.279,,,,20100726,220901,1.00
2520B1ADFB43C7A9,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100726,115551,20100729,5000.00,100.155,2.516,,,,20100726,220901,1.00
B20150F4B27F2497,P,150908FB2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20130201,,,20100726,115224,20100729,25000.00,105.250,1.462,,,,20100726,220901,1.00
F415A533CAA206E4,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,115534,20100729,45000.00,101.349,3.531,,,,20100726,220901,1.00
EFF2672BD803CD34,D,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100726,115556,20100729,10000.00,114.127,,,,,20100726,220901,1.00
593F165C456026E0,S,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100726,115556,20100729,10000.00,116.002,3.100,,,,20100726,220901,1.00
137CD4FE7694D341,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,115557,20100805,10000.00,100.375,3.954,,,,20100726,220901,1.00
4F2F535E5BF16540,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,115430,20100729,885000.00,98.250,7.179,,,,20100726,220901,1.00
BD29D0F74233B9DF,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100726,115311,20100729,20000.00,102.114,0.802,,,,20100726,220901,1.00
330FA5A7E339201E,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,115557,20100805,10000.00,98.500,,,,,20100726,220901,1.00
3CC5F3048FA3039B,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100726,115549,20100729,55000.00,110.102,,P,,,20100726,220901,1.00
4BACE4ADEAD8736F,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100726,115604,20100729,50000.00,111.325,1.583,,,,20100726,220901,1.00
AD24BA363368F9B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,115606,20100729,5000.00,102.875,6.001,,,,20100726,220901,1.00
6F2B7C62C6C2290D,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100726,115559,20100729,50000.00,98.554,4.627,,,,20100726,220901,1.00
2B14B061959D368D,S,543689M67,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20111201,,,20100726,115604,20100729,25000.00,103.299,1.501,,,,20100726,220901,1.00
E001C14759C24EDC,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100726,115600,20100729,25000.00,101.988,4.749,,,,20100726,220901,1.00
D43C621C1DD107C7,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,115607,20100729,20000.00,101.764,3.780,,,,20100726,220901,1.00
27B77239C08E4DED,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,115506,20100729,10000.00,99.745,,,,,20100726,220901,1.00
F242B36311DEA67D,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,115505,20100729,10000.00,99.995,,,,,20100726,220901,1.00
5F796F18B13E6CD2,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100726,115508,20100729,85000.00,107.973,,,,,20100726,220901,1.00
FCFB2862A546A0AD,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100726,115243,20100729,100000.00,107.975,,,,,20100726,220901,1.00
189447D2C8383F14,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,115607,20100729,20000.00,101.664,,,,,20100726,220901,1.00
4F6ED8584CD0E3F0,D,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100726,115536,20100729,50000.00,103.459,,,,,20100726,220901,1.00
ADDED7013E0D3E31,D,533206GC6,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.100,20200801,,,20100726,114324,20100729,195000.00,105.303,,S,,,20100726,220901,1.00
6D09D3ED082C3C3B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,115600,20100729,50000.00,105.625,3.496,,,,20100726,220901,1.00
7F8C5007C270907E,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100726,115600,20100729,30000.00,102.214,0.607,,,,20100726,220901,1.00
085C9F966781FF8F,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100726,115339,20100729,25000.00,114.161,1.773,,,,20100726,220901,1.00
2B5BF8BB45728B2F,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100726,115528,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
3F976922FB70C127,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,115608,20100729,10000.00,105.571,4.275,,,,20100726,220901,1.00
8A462077FA0F1AF4,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100726,115547,20100729,50000.00,106.300,3.882,,,,20100726,220901,1.00
74280810E73EF940,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100726,115339,20100729,25000.00,114.160,,,,,20100726,220901,1.00
25F2C27E1FE57A29,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,115612,20100729,25000.00,104.495,4.000,,,,20100726,220901,1.00
A04AB0D419D4AFE4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,115609,20100729,10000.00,95.885,7.368,,,,20100726,220901,1.00
1901A297A3E13CC7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,115608,20100729,10000.00,103.571,,,,,20100726,220901,1.00
ABB5439DEC59EB84,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100726,115554,20100729,50000.00,104.150,,,,,20100726,220901,1.00
317B15A551C91300,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,115612,20100729,25000.00,103.245,,,,,20100726,220901,1.00
D4697A4DB79E1CDF,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100726,115019,20100729,25000.00,114.404,1.522,,,,20100726,220901,1.00
FC396191340D28BC,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100726,115613,20100729,135000.00,107.068,3.683,,,,20100726,220901,1.00
F8BBF86481925B19,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100726,114500,20100730,20000.00,104.600,6.403,,,,20100726,220901,1.00
B8570CBB89687121,S,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100726,115352,20100729,50000.00,110.833,2.000,,,,20100726,220901,1.00
4FEBE94B7DE2F535,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,115515,20100729,10000.00,99.750,5.015,,,,20100726,220901,1.00
D23E75669F1CE3DE,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100726,114500,20100730,20000.00,104.750,,,,,20100726,220901,1.00
B997200698E83B48,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,115517,20100729,25000.00,99.250,,,,,20100726,220901,1.00
51A890B67864657A,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,115517,20100729,25000.00,99.000,,,,,20100726,220901,1.00
A4E448CFF34A5A84,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100726,115328,20100729,200000.00,105.814,,,,,20100726,220901,1.00
52CD296C95287608,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100726,115124,20100729,50000.00,115.953,2.820,,,,20100726,220901,1.00
A954A499A375A7B2,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,115623,20100729,20000.00,100.000,4.000,,,,20100726,220901,1.00
0FC0C940FBEB8654,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,115000,20100729,1MM+,73.140,5.970,,,,20100726,220901,1.00
DB01C2E068D8E877,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100726,115530,20100729,35000.00,100.350,,,,,20100726,220901,1.00
932B4B40AC874AB5,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100726,115549,20100729,25000.00,100.388,,,,,20100726,220901,1.00
FA68DB57AF4174DD,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,115628,20100803,10000.00,103.150,3.626,,,,20100726,220901,1.00
27C2EDF974DC5AEC,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,115631,20100830,25000.00,101.194,4.351,,,,20100726,220901,1.00
D9B45D08827010F5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100726,115224,20100729,30000.00,100.000,5.250,,,,20100726,220901,1.00
06682E520B8164A9,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,115612,20100824,100000.00,100.000,3.125,,,,20100726,220901,1.00
B806CBFB232E747B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100726,114821,20100728,100000.00,105.645,,,,,20100726,220901,1.00
865AEDE4E045B6D0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,115628,20100729,75000.00,101.750,5.023,,,,20100726,220901,1.00
564805594556816B,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100726,115617,20100804,25000.00,102.277,4.653,,,,20100726,220901,1.00
14A1682886A8AEA3,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100726,115629,20100729,5000.00,105.575,4.858,,,,20100726,220901,1.00
56B21E0D027FC7B4,P,234685JC0,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20220215,,,20100726,115636,20100729,50000.00,114.214,3.094,,,,20100726,220901,1.00
8A4C177D3ED40609,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100726,115640,20100729,5000.00,104.760,4.319,,,,20100726,220901,1.00
7F0EF49BC2EB2A3F,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20100726,115642,20100729,5000.00,102.780,4.400,,,,20100726,220901,1.00
E91A76EE53F0CCB3,P,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20100726,115239,20100729,50000.00,117.782,2.915,,,,20100726,220901,1.00
54CE48E40BFABC1E,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,115629,20100729,25000.00,107.515,3.237,,,,20100726,220901,1.00
C7D2B64CF18A82C3,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100726,115553,20100726,300000.00,100.000,0.000,,,,20100726,220901,1.00
8F8BBB2DFB354013,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100726,115300,20100729,500000.00,106.676,,,,,20100726,220901,1.00
4C6AEF5125836D9E,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100726,115544,20100727,325000.00,102.712,0.426,,,,20100726,220901,1.00
58F6CA9C9F43D6DC,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100726,115638,20100802,65000.00,106.333,3.849,,,,20100726,220901,1.00
21823316F6B8360B,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100726,115028,20100729,100000.00,107.875,,,,,20100726,220901,1.00
1DF5656E1B878BD1,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100726,105703,20100729,50000.00,103.935,1.346,,,,20100726,220901,1.00
35B1309FA41C16AB,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100726,115610,20100729,500000.00,111.791,,,,,20100726,220901,1.00
3C9AD5CB7EBCEDCA,P,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100726,115645,20100729,50000.00,108.390,2.496,,,,20100726,220901,1.00
C07B3591A91825E9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,115646,20100730,5000.00,102.500,6.738,,,,20100726,220901,1.00
0143621DCDA8F81A,D,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100726,115645,20100729,50000.00,108.390,,,,,20100726,220901,1.00
E0072479F359005A,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100726,115645,20100729,60000.00,102.034,2.937,,,,20100726,220901,1.00
17C8B48A441A4BA5,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100726,115645,20100803,50000.00,105.650,2.550,,,,20100726,220901,1.00
7FBDA62C00DFF8B3,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100726,115632,20100729,100000.00,105.880,2.987,,,,20100726,220901,1.00
C283C6388059F3E4,S,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20100726,115645,20100729,25000.00,102.000,0.501,,,,20100726,220901,1.00
A7B39DCE3C93AF76,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,115646,20100729,10000.00,103.118,4.574,,,,20100726,220901,1.00
A210718EB92ECC2B,S,709141UR4,PENNSYLVANIA ST FIRST SER,20020201,5.250,20190201,,,20100726,115653,20100802,10000.00,106.802,0.676,,,,20100726,220901,1.00
C6006BD549E3CFB5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,115654,20100729,10000.00,80.055,3.793,,,,20100726,220901,1.00
EC766F813A96739F,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,115500,20100728,750000.00,75.425,1.976,,,,20100726,220901,1.00
E5D50592B302CBB9,S,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,Y,,20100726,115223,20100729,250000.00,103.956,2.390,,,,20100726,220901,1.00
885A823987D4CFF2,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100726,115653,20100729,150000.00,100.327,4.890,,,,20100726,220901,1.00
BCEC8F7E52EA508A,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100726,115506,20100729,85000.00,108.098,,,,,20100726,220901,1.00
C1C6F58B4AC87905,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,115648,20100729,15000.00,107.553,4.000,,,,20100726,220901,1.00
18C0C3B0B0C986FA,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100726,115500,20100729,75000.00,110.819,2.153,,,,20100726,220901,1.00
91330D3B67833EC7,P,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100726,115655,20100729,5000.00,99.028,5.683,,,,20100726,220901,1.00
81644C3FDD6B369C,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100726,115648,20100803,55000.00,101.250,2.393,,,,20100726,220901,1.00
A87E502B33E4FDF2,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100726,115636,20100803,55000.00,100.500,,,,,20100726,220901,1.00
5980F1FBA4FE9819,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,115707,20100817,15000.00,101.250,6.072,,,,20100726,220901,1.00
B4D21036FAC409E0,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100726,115711,20100729,15000.00,111.000,2.819,,,,20100726,220901,1.00
B12A77D585C711C9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,115706,20100729,1MM+,100.000,5.250,,,,20100726,220901,1.00
B15850E40E326284,P,390892RF6,GREAT NECK N Y PUB IMPT,20060915,3.875,20140915,,,20100726,115623,20100729,110000.00,110.540,1.247,,,,20100726,220901,1.00
D8ABC7E9BE280358,P,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100726,115641,20100729,40000.00,97.000,4.866,,,,20100726,220901,1.00
9C53E3FAD7ADB51D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,115714,20100729,5000.00,52.353,5.503,,,,20100726,220901,1.00
298DE8554AE40B2F,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100726,115706,20100729,15000.00,104.625,1.895,,,,20100726,220901,1.00
F83C55EC0DF1296D,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100726,115630,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
92002105927AF8C6,S,454806AU4,IND HSG & CMNTY DEV AUTH AMT-SER B-2,20060627,4.800,20210701,,,20100726,115653,20100729,65000.00,99.251,4.889,,,,20100726,220901,1.00
0141D18C820DEE07,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,115718,20100729,35000.00,102.300,4.457,,,,20100726,220901,1.00
D9B41CE95B0BBF31,S,56906PAK7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.000,20200301,,,20100726,115714,20100802,25000.00,106.125,3.179,,,,20100726,220901,1.00
E888A47307319732,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,115608,20100729,100000.00,105.500,,P,,,20100726,220901,1.00
129589F181B554F6,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100726,115641,20100729,30000.00,86.306,,P,,,20100726,220901,1.00
F9CA2BAE2D562765,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100726,115616,20100729,50000.00,107.133,,,,,20100726,220901,1.00
689574B408BECADF,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,115724,20100729,40000.00,100.804,3.280,,,,20100726,220901,1.00
0D96B08D30AAD3B0,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,115649,20100729,10000.00,102.118,4.679,,,,20100726,220901,1.00
31343856CB093CCF,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,115712,20100729,30000.00,109.744,3.682,,,,20100726,220901,1.00
59658F74FD73E07D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,115722,20100729,200000.00,104.621,5.510,,,,20100726,220901,1.00
A2D8F7F3139BF995,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,115310,20100729,30000.00,100.405,,,,,20100726,220901,1.00
9414662D1B573BBB,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,115649,20100729,10000.00,102.117,,,,,20100726,220901,1.00
79C23D981B69384A,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,115600,20100729,25000.00,92.634,5.000,,,,20100726,220901,1.00
197BA17FF197A3B8,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100726,115722,20100729,35000.00,106.580,3.750,,,,20100726,220901,1.00
32C0FAC4FC75630B,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,115722,20100729,200000.00,102.621,,,,,20100726,220901,1.00
E88FBFBFFDE62535,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,115529,20100729,45000.00,101.349,,,,,20100726,220901,1.00
A5E16683683D83C7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100726,114821,20100728,100000.00,105.645,,,,,20100726,220901,1.00
2B09884F1F368A69,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,115700,20100729,30000.00,103.779,4.503,,,,20100726,220901,1.00
34691742936C705A,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,115728,20100819,10000.00,100.718,3.909,,,,20100726,220901,1.00
7FEEC8F994AF4076,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,115720,20100729,30000.00,100.000,4.998,,,,20100726,220901,1.00
CC1A5AC61C73E75B,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,115600,20100729,25000.00,92.634,5.000,,,,20100726,220901,1.00
54A12D361E7CE7A0,P,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100726,115600,20100728,230000.00,100.000,,,,Y,20100726,220901,1.00
D765772E73568794,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115728,20100729,50000.00,109.718,3.765,,,,20100726,220901,1.00
661D547E73E88DA2,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,115728,20100729,50000.00,108.468,,,,,20100726,220901,1.00
108CDF523919F46D,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100726,115727,20100729,10000.00,100.000,4.997,,,,20100726,220901,1.00
4D380A5AAD688017,P,86607FAE2,SUMMIT HILL BORO PA ,20080215,4.000,20280815,,,20100726,115730,20100729,50000.00,98.010,4.158,,,,20100726,220901,1.00
31E6ED58415C4EE0,P,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100726,115658,20100729,35000.00,97.000,4.866,,,,20100726,220901,1.00
1EE6772384D5474E,P,147879FE5,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.250,20120301,,,20100726,115500,20100729,50000.00,104.013,0.705,,,,20100726,220901,1.00
614CE79CDE5FC963,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100726,115300,20100729,25000.00,101.963,1.218,,,,20100726,220901,1.00
DE0BE18BD4EB6D88,S,606024AT4,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.500,20250615,,,20100726,115524,20100729,850000.00,102.136,3.900,,,,20100726,220901,1.00
180658D3A9BF3765,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,115631,20100729,15000.00,99.750,5.015,,,,20100726,220901,1.00
B0502D4E139BA5BB,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100726,115701,20100729,45000.00,73.607,3.100,,,,20100726,220901,1.00
8978091F9408AB86,P,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100726,115738,20100729,200000.00,106.175,2.575,,,,20100726,220901,1.00
B096ED25D1177DE8,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100726,115420,20100729,45000.00,94.350,,P,,,20100726,220901,1.00
9DF521ED06029B26,P,2417035R4,DE SOTO TEX CTFS OBLIG,20070315,4.000,20170215,,,20100726,115700,20100729,25000.00,107.100,2.805,,,,20100726,220901,1.00
A6F4C097637BBF84,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100726,115617,20100729,50000.00,107.008,,,,,20100726,220901,1.00
8E145B92C9419226,S,2417035R4,DE SOTO TEX CTFS OBLIG,20070315,4.000,20170215,,,20100726,115700,20100729,25000.00,108.374,2.600,,,,20100726,220901,1.00
B894B8CBFFF0F50B,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,115736,20100729,25000.00,103.376,5.350,,,,20100726,220901,1.00
082C5436A80E15A8,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,115736,20100729,10000.00,104.090,6.400,,,,20100726,220901,1.00
7716B7CB57946665,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100726,115737,20100819,10000.00,99.700,3.050,,,,20100726,220901,1.00
B014F2C3A563B9FD,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,,,20100726,115738,20100729,5000.00,102.108,3.650,,,,20100726,220901,1.00
ACB39262345F2EA1,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100726,115736,20100729,50000.00,99.860,4.508,,,,20100726,220901,1.00
DBE72B964016CF5E,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100726,115738,20100729,200000.00,106.675,,,,,20100726,220901,1.00
FB6A653498874AFB,P,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20100726,115734,20100727,100000.00,106.210,0.998,,,,20100726,220901,1.00
93DBA3332FB49877,D,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100726,115737,20100819,10000.00,98.700,,,,,20100726,220901,1.00
8A5B187E2F530EB9,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100726,115639,20100728,25000.00,101.449,,,,,20100726,220901,1.00
F8DC1D3A44906BEE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,115639,20100729,160000.00,100.377,,,,,20100726,220901,1.00
C3A0E68C5CBFED2B,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100726,115752,20100729,10000.00,102.310,4.683,,,,20100726,220901,1.00
463D3F22613298D7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,115746,20100729,75000.00,107.844,6.826,,,,20100726,220901,1.00
13D9397BCA589350,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,115742,20100729,10000.00,106.053,4.197,,,,20100726,220901,1.00
E1F911FDFC992AFE,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100726,115755,20100729,5000.00,98.250,5.413,,,,20100726,220901,1.00
4DDDD4782C7635BD,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100726,115738,20100729,15000.00,94.000,5.429,,,,20100726,220901,1.00
6B98AF1CC63179C4,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,115739,20100729,15000.00,104.042,3.498,,,,20100726,220901,1.00
32D2042727172527,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20100726,115738,20100729,5000.00,98.664,5.286,,,,20100726,220901,1.00
858D76F6C5A42561,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100726,115547,20100729,50000.00,106.300,,,,,20100726,220901,1.00
5710BCDEA931F368,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100726,115744,20100729,35000.00,101.530,3.298,,,,20100726,220901,1.00
A797C8C6B976AFC2,P,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,115750,20100729,45000.00,101.016,3.581,,,,20100726,220901,1.00
1AB188DF73B88F1B,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100726,115740,20100729,50000.00,98.860,,,,,20100726,220901,1.00
334586955709BB4E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,115800,20100730,25000.00,101.675,4.182,,,,20100726,220901,1.00
2021A57D3CB68DED,S,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100726,115757,20100729,50000.00,104.883,3.553,,,,20100726,220901,1.00
060A88544170C4B3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100726,115802,20100729,5000.00,102.500,6.254,,,,20100726,220901,1.00
F7A15F4507B93F0F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,115749,20100730,25000.00,100.625,,,,,20100726,220901,1.00
4AD3D4EE4DBC5AAB,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100726,115801,20100729,20000.00,107.628,3.603,,,,20100726,220901,1.00
77824D73012487E3,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100726,115709,20100729,750000.00,94.058,5.431,,,,20100726,220901,1.00
2008C84CE4CC972D,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100726,115700,20100729,50000.00,109.508,3.606,,,,20100726,220901,1.00
DEBF9A753BA1F006,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100726,115801,20100729,20000.00,105.518,,,,,20100726,220901,1.00
8F6EC4173938B3F9,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100726,115751,20100729,20000.00,94.566,5.357,,,,20100726,220901,1.00
01336FA36283DD51,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100726,115300,20100729,250000.00,119.626,2.600,,,,20100726,220901,1.00
099CBA378A2AD16A,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100726,115751,20100729,20000.00,94.666,,,,,20100726,220901,1.00
135A8019996F0101,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,115800,20100729,25000.00,107.349,3.776,,,,20100726,220901,1.00
D10B40908E393440,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,115816,20100805,5000.00,102.500,6.210,,,,20100726,220901,1.00
3AD07A39137223EF,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100726,115754,20100729,40000.00,97.763,4.936,,,,20100726,220901,1.00
094D5ED232B05600,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100726,115757,20100729,20000.00,109.300,4.622,,,,20100726,220901,1.00
909FFE6895EFD0A3,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,115311,20100802,100000.00,99.514,4.289,,,,20100726,220901,1.00
46E0B0F7AE13A3C9,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,114421,20100729,100000.00,98.394,,,,,20100726,220901,1.00
E037DCBF008B3CAE,S,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100726,115812,20100729,50000.00,105.550,1.559,,,,20100726,220901,1.00
47043CA88244AFB6,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,115515,20100802,50000.00,99.986,7.000,,,,20100726,220901,1.00
B99BBDF77715C444,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100726,115800,20100729,200000.00,110.741,3.272,,,,20100726,220901,1.00
CAFCF6DF585DC30D,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,115515,20100802,25000.00,99.986,7.000,,,,20100726,220901,1.00
A32757D6238D6D71,D,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100726,115812,20100729,50000.00,105.550,,,,,20100726,220901,1.00
E7842548891A0DE6,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100726,115820,20100729,14000.00,100.000,2.000,,,,20100726,220901,1.00
D15FE0970A5D2D54,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100726,115818,20100729,30000.00,96.513,4.730,,,,20100726,220901,1.00
EA206E87B5A9F43C,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100726,115818,20100729,30000.00,96.997,,,,,20100726,220901,1.00
9DA57F5E56FA6649,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100726,115815,20100729,10000.00,99.544,5.038,,,,20100726,220901,1.00
AA0D5BC89EC0C598,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095650,20100729,55000.00,99.875,5.147,,,,20100726,220901,1.00
A3F6F8DB339862A5,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095650,20100729,55000.00,99.875,5.147,,,,20100726,220901,1.00
063F787699BE4F65,P,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100726,115806,20100729,50000.00,102.241,3.272,,,,20100726,220901,1.00
5324AC4898DC1849,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100726,115808,20100802,25000.00,101.780,4.038,,,,20100726,220901,1.00
7D0E783EFAA42112,S,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100726,115808,20100729,30000.00,105.989,3.264,,,,20100726,220901,1.00
ED37D35A68BEEF56,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100726,115200,20100727,175000.00,106.856,,,,,20100726,220901,1.00
71659171D5770481,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100726,115000,20100730,40000.00,117.925,1.898,,,,20100726,220901,1.00
D261240E0A456BF0,D,722630FK1,PINE ISLAND MINN NURSING HOME,20020201,5.000,20180201,,,20100726,102941,20100729,85000.00,102.305,,S,,,20100726,220901,1.00
2A59F7C9AF5162CA,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100726,115000,20100730,40000.00,118.000,,,,,20100726,220901,1.00
E3D3A6C7D9FF75E5,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095650,20100729,50000.00,99.875,5.147,,,,20100726,220901,1.00
526C7CB9394D37DF,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095650,20100729,50000.00,99.875,5.147,,,,20100726,220901,1.00
EF957AE10B64CAF6,P,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20100726,115820,20100729,5000.00,98.629,5.225,,,,20100726,220901,1.00
26B7238E7EADD9CA,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100726,115831,20100729,250000.00,108.072,2.406,,,,20100726,220901,1.00
24D2CDD76DE055DF,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,115832,20100830,10000.00,99.456,4.542,,,,20100726,220901,1.00
441BCFC7A6BF4450,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,115832,20100830,10000.00,99.331,,,,,20100726,220901,1.00
1F6C82F34D69692B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,115830,20100729,130000.00,100.600,4.899,,,,20100726,220901,1.00
BC59AFA489E37DC2,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100726,115748,20100729,20000.00,109.075,,,,,20100726,220901,1.00
8A30FFB28B26FD07,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100726,115711,20100729,40000.00,103.802,2.300,,,,20100726,220901,1.00
80390CFC2734F891,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100726,115843,20100729,20000.00,101.460,4.387,,,,20100726,220901,1.00
AF614ADFDD8E0461,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100726,115815,20100729,25000.00,116.413,0.748,,,,20100726,220901,1.00
BA7F82135BF7C86F,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,115500,20100728,1MM+,72.921,1.302,,,,20100726,220901,1.00
80EDB7A6CF780681,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100726,115800,20100729,5000.00,106.907,4.000,,,,20100726,220901,1.00
E38C4C40EAF25D70,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100726,114657,20100729,20000.00,100.000,4.000,,,,20100726,220901,1.00
350A3A1548726795,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,115738,20100729,75000.00,99.750,5.015,,,,20100726,220901,1.00
E6B458F7999A7B4A,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100726,115815,20100729,25000.00,115.413,,,,,20100726,220901,1.00
3A5047270B6FFC6F,S,348856GW9,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,4.000,20160201,Y,,20100726,112312,20100729,105000.00,112.815,1.562,,,,20100726,220901,1.00
8C224731C818CC2E,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,115808,20100729,20000.00,99.000,4.725,,,,20100726,220901,1.00
C443F50FD57C1048,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100726,115816,20100729,25000.00,115.213,,,,,20100726,220901,1.00
D55239D5A062411A,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100726,115820,20100729,5000.00,101.198,5.835,,,,20100726,220901,1.00
BAD908BB14372117,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100726,115844,20100729,20000.00,109.083,4.136,,,,20100726,220901,1.00
D51DB55B9DAB68BE,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100726,115845,20100729,25000.00,105.242,3.098,,,,20100726,220901,1.00
E7AF3242807AF588,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,115700,20100729,15000.00,101.417,,,,,20100726,220901,1.00
F4B618D8B456AA81,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,115736,20100729,15000.00,101.667,,,,,20100726,220901,1.00
6B484C6676D3DB53,D,348856GW9,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,4.000,20160201,Y,,20100726,112314,20100727,105000.00,111.849,,,,,20100726,220901,1.00
2EEE5F3435D59AD2,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100726,115845,20100729,25000.00,99.723,5.039,,,,20100726,220901,1.00
9F2CFFEB647114CA,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100726,115847,20100727,115000.00,111.900,3.385,,,,20100726,220901,1.00
CC21630F25EDFDD3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,115846,20100730,25000.00,103.989,4.269,,,,20100726,220901,1.00
D1F48BD770037B00,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100726,115845,20100729,25000.00,98.250,,,,,20100726,220901,1.00
2112A5FE9544C71C,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100726,115846,20100729,50000.00,53.924,5.000,,,,20100726,220901,1.00
CCE2F1F60B9ED40C,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100726,115030,20100726,175000.00,100.000,0.310,,,,20100726,220901,1.00
B5AFBED3B5D01BFB,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100726,115801,20100729,50000.00,112.947,0.800,,,,20100726,220901,1.00
5705A4B5E2AD69A0,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,115846,20100730,25000.00,101.989,,,,,20100726,220901,1.00
B5D348DB20539533,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100726,115846,20100729,50000.00,53.049,,,,,20100726,220901,1.00
444FC84DEE183D7D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,115851,20100729,25000.00,100.494,4.635,,,,20100726,220901,1.00
B279B5F64E41D14E,P,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20100726,115848,20100729,25000.00,103.739,3.428,,,,20100726,220901,1.00
EF8708C4DBDFA21D,S,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100726,115854,20100729,50000.00,104.883,3.553,,,,20100726,220901,1.00
012F1810C7982000,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.350,20161101,,,20100726,115901,20100824,5000.00,100.000,3.349,,,,20100726,220901,1.00
C921BA5A31CD425D,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100726,115856,20100729,50000.00,88.683,5.311,,,,20100726,220901,1.00
8AD416173BA62CAC,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100726,115900,20100729,10000.00,101.948,4.804,,,,20100726,220901,1.00
0EB0ED4CB12C0E92,P,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20100726,115853,20100729,15000.00,103.087,1.867,,,,20100726,220901,1.00
7FFE965E2E6DD315,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100726,115839,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
1B2D6C19D675B22F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,115902,20100729,50000.00,104.163,0.834,,,,20100726,220901,1.00
31ED7AA9613F8667,P,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100726,115903,20100729,20000.00,98.000,1.426,,,,20100726,220901,1.00
7339B3FA91B42181,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100726,115851,20100729,20000.00,101.130,5.300,,,Y,20100726,220901,1.00
EFD7932EC605D78B,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100726,115231,20100729,75000.00,111.000,1.259,,,,20100726,220901,1.00
5E4A1EB1847A2302,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100726,115906,20100729,25000.00,71.806,7.490,,,,20100726,220901,1.00
1CC46207D3AB75D9,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,115910,20100729,30000.00,99.999,3.250,,,,20100726,220901,1.00
873105A42FF96327,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,115902,20100729,50000.00,104.413,,,,,20100726,220901,1.00
2028C363F2D814F3,D,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100726,115903,20100729,20000.00,98.000,,,,,20100726,220901,1.00
17AB1654B4A8BB88,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100726,115800,20100729,30000.00,103.364,,,,,20100726,220901,1.00
27629DB50FD84B23,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100726,115805,20100729,30000.00,103.614,,,,,20100726,220901,1.00
40F397C7EF51D71B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,115900,20100729,10000.00,99.400,5.422,,,,20100726,220901,1.00
4846E34CAD376247,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100726,110902,20100726,800000.00,100.000,0.000,,,,20100726,220901,1.00
DF4B307EBB9C874F,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100726,115904,20100729,100000.00,108.175,3.371,,,,20100726,220901,1.00
5AB94D29E7E3430B,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100726,115908,20100729,30000.00,108.100,0.930,,,,20100726,220901,1.00
D6AC6C46EC11DAF6,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100726,115849,20100729,25000.00,109.438,2.735,,,,20100726,220901,1.00
1A83BD21FCCF5C27,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,115853,20100729,15000.00,107.058,1.749,,,,20100726,220901,1.00
1AC33D5B9402F38D,S,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100726,115510,20100728,25000.00,107.237,2.466,,,,20100726,220901,1.00
49DAF939702427A0,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,115909,20100729,25000.00,104.570,4.750,,,,20100726,220901,1.00
30D7CE8B6434B317,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,115847,20100729,15000.00,106.958,,,,,20100726,220901,1.00
E3D0893E4591A450,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100726,115857,20100729,10000.00,101.961,5.100,,,,20100726,220901,1.00
0AEF4AFB7F9EA0CD,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115901,20100729,100000.00,100.000,4.999,,,,20100726,220901,1.00
AB16F5CA75A0C77D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115850,20100729,25000.00,100.000,4.999,,,,20100726,220901,1.00
7CD425A428726839,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,115911,20100729,20000.00,100.700,5.158,,,,20100726,220901,1.00
A920C71D203D0633,P,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20100726,115800,20100729,15000.00,101.862,1.208,,,,20100726,220901,1.00
F2F105A74C9C178C,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,115909,20100729,25000.00,102.570,,,,,20100726,220901,1.00
D8146B3B6FABED34,S,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100726,115658,20100729,10000.00,102.898,1.251,,,,20100726,220901,1.00
521FD4A4B0C3F204,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,115900,20100729,100000.00,107.470,3.111,,,,20100726,220901,1.00
A22EAAD08D4ABC0A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,115919,20100729,25000.00,97.850,4.842,,,,20100726,220901,1.00
E33EE545EBCB0043,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,115919,20100729,25000.00,102.300,4.457,,,,20100726,220901,1.00
58CFCDA4CD0AFF3C,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,115632,20100730,5000.00,101.900,,,,,20100726,220901,1.00
C3A0D7F3037CAF78,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100726,115549,20100729,75000.00,110.944,,,,,20100726,220901,1.00
BDE5054510F473A3,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100726,115920,20100729,15000.00,102.120,4.149,,,,20100726,220901,1.00
25F086E694EC16FF,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100726,115922,20100729,10000.00,103.500,5.175,,,,20100726,220901,1.00
E8F0C7E132B340AA,S,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100726,115917,20100729,40000.00,103.250,4.078,,,,20100726,220901,1.00
4CD90CB33C0511F8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,115632,20100730,5000.00,103.650,6.584,,,,20100726,220901,1.00
B7D11000C5A65145,S,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100726,115906,20100729,30000.00,104.629,1.942,,,,20100726,220901,1.00
C92A8C17748B7EB1,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115907,20100729,40000.00,100.000,4.999,,,,20100726,220901,1.00
E9856E13933DF921,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100726,115906,20100729,30000.00,103.345,4.291,,,,20100726,220901,1.00
2A94330915C50B34,S,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100726,115906,20100729,30000.00,102.089,3.596,,,,20100726,220901,1.00
83FFAA3456C0F44A,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,115910,20100729,50000.00,97.433,6.375,,,,20100726,220901,1.00
DC936A661FAD3ACA,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100726,115801,20100729,45000.00,94.600,,S,,,20100726,220901,1.00
77A0238929837CBE,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,115921,20100811,30000.00,101.000,3.256,,,,20100726,220901,1.00
8EB031C48EE52C5A,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,115924,20100804,50000.00,99.998,4.000,,,,20100726,220901,1.00
2C1196F61A6E608F,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100726,115915,20100802,15000.00,94.738,4.601,,,,20100726,220901,1.00
7E1CA496CEB0D76A,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115924,20100729,10000.00,100.000,4.999,,,,20100726,220901,1.00
D48CEA108CB9E054,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100726,115838,20100729,25000.00,104.792,,,,,20100726,220901,1.00
EBCB29798C864EB9,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100726,115835,20100729,25000.00,105.042,,,,,20100726,220901,1.00
F410BE80E91F938C,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,115936,20100729,105000.00,99.875,5.147,,,,20100726,220901,1.00
F99ACAD6073D9243,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,115600,20100802,10000.00,99.750,4.521,,,,20100726,220901,1.00
29051F64EA37C231,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100726,115936,20100729,50000.00,98.655,5.209,,,,20100726,220901,1.00
8E3DF88CBC99096D,P,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20100726,115630,20100729,15000.00,118.976,2.584,,,,20100726,220901,1.00
EDBED39C57AFB9D6,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115928,20100729,10000.00,100.000,4.999,,,,20100726,220901,1.00
4BFF46DC88BE4800,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115920,20100729,10000.00,100.000,4.999,,,,20100726,220901,1.00
FC1950FFA76B37CB,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100726,115644,20100729,50000.00,104.350,4.368,,,,20100726,220901,1.00
3FB7B0FE8FE4BD48,P,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100726,115840,20100729,100000.00,108.074,3.050,,,,20100726,220901,1.00
8FC53CDD19218920,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,115910,20100728,30000.00,99.899,,,,,20100726,220901,1.00
0B9C498460B735F8,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100726,115429,20100729,70000.00,112.000,1.228,,,,20100726,220901,1.00
24EB47058303319E,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100726,115936,20100729,50000.00,97.655,,,,,20100726,220901,1.00
68709FD83A0803F9,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100726,115841,20100729,25000.00,109.338,,,,,20100726,220901,1.00
F52E47ABE644A27A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100726,115900,20100729,15000.00,100.726,4.848,,,,20100726,220901,1.00
FD21FB0CB59BF0BD,S,502606PE0,LA CROSSE CNTY WIS REF-SER B,20081001,4.500,20141201,,,20100726,115900,20100729,100000.00,113.004,1.400,,,,20100726,220901,1.00
E35E8D3107957EB7,P,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20100726,115900,20100729,5000.00,108.000,2.271,,,,20100726,220901,1.00
BD88AAA874CA0605,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100726,115900,20100729,40000.00,115.000,2.398,,,,20100726,220901,1.00
FB7283CDE52F345B,P,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100726,115900,20100729,50000.00,101.500,4.889,,,,20100726,220901,1.00
A479CCA307CAEB23,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100726,115900,20100729,35000.00,102.677,3.432,,,,20100726,220901,1.00
6ED1580994A3FCF0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100726,115848,20100729,20000.00,100.000,5.000,,,,20100726,220901,1.00
A537CBC272CE5C76,P,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20100726,115947,20100729,25000.00,116.993,2.860,,,,20100726,220901,1.00
4DB2091C5CFEBDC4,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115933,20100729,30000.00,100.000,4.999,,,,20100726,220901,1.00
860ECA6B8A2A368B,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100726,115902,20100802,100000.00,104.797,4.110,,,,20100726,220901,1.00
3D1BE340B856DE2F,D,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100726,115924,20100729,25000.00,102.152,,,,,20100726,220901,1.00
A113CB70858A4C1F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100726,115950,20100729,10000.00,98.000,5.279,,,,20100726,220901,1.00
8569682129BB5468,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100726,115952,20100729,10000.00,97.000,5.361,,,,20100726,220901,1.00
9AB0234BC1B7901C,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100726,115950,20100729,50000.00,35.843,5.714,,,,20100726,220901,1.00
F2831DC85882CD6D,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100726,115953,20100729,10000.00,102.500,3.284,,,,20100726,220901,1.00
D9C40F4D2A46D12C,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115937,20100729,25000.00,100.000,4.999,,,,20100726,220901,1.00
65994E285AF7F9FF,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100726,115950,20100729,50000.00,35.843,,,,,20100726,220901,1.00
AC2E4637AA0CA177,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115942,20100729,15000.00,100.000,4.999,,,,20100726,220901,1.00
1562F0E9AADDFF63,P,56052ARM0,MAINE ST GEN PURP,20050621,5.000,20130715,,,20100726,115218,20100729,1MM+,112.705,0.660,,,,20100726,220901,1.00
6BCB33AAD4C7D197,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115951,20100729,25000.00,100.000,4.999,,,,20100726,220901,1.00
9D80A6C2B2710474,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100726,115033,20100729,30000.00,93.230,,P,,,20100726,220901,1.00
E4B9DDF3015A5E97,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,115840,20100805,100000.00,99.065,,P,,,20100726,220901,1.00
21E88643993EA88E,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120000,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
9C54A245D5B7BC2B,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,120003,20100805,30000.00,100.244,4.219,,,,20100726,220901,1.00
51FD000B080F9C7A,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100726,115951,20100729,10000.00,96.033,5.273,,,,20100726,220901,1.00
EDB4F9B28536B6C2,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,115800,20100728,750000.00,73.873,1.658,,,,20100726,220901,1.00
B3B5EAC4D136543B,P,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100726,115957,20100729,25000.00,116.734,1.566,,,,20100726,220901,1.00
ACAA601FBF8BA4E0,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,115956,20100729,35000.00,100.000,4.999,,,,20100726,220901,1.00
FB4BAA4389D9F251,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,115952,20100729,20000.00,95.000,6.829,,,,20100726,220901,1.00
32078D09CCBA4FB6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,115845,20100729,35000.00,99.750,5.015,,,,20100726,220901,1.00
C6353A85A859FC71,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100726,120000,20100729,10000.00,106.000,3.088,,,,20100726,220901,1.00
4F9D5A182FCDAC44,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100726,115954,20100729,20000.00,107.444,3.976,,,,20100726,220901,1.00
59D02C259DE6D8F0,P,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100726,115917,20100805,50000.00,98.145,4.642,,,,20100726,220901,1.00
9A6612F1730F2D6E,S,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100726,115712,20100729,125000.00,102.047,2.830,,,,20100726,220901,1.00
6FC923FC6155DB6A,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100726,115500,20100729,75000.00,104.492,2.290,,,,20100726,220901,1.00
D7E9AF05D6539A40,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100726,115904,20100729,30000.00,106.725,,,,,20100726,220901,1.00
2AE7EB397931E7F3,D,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20100726,115905,20100729,25000.00,109.566,,,,,20100726,220901,1.00
31BCDDFB2A72ACDC,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100726,115902,20100729,30000.00,106.850,,,,,20100726,220901,1.00
CBE4A7E2604DF5F6,D,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20100726,115902,20100729,25000.00,109.691,,,,,20100726,220901,1.00
6C81B76A5969AD47,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100726,120011,20100729,10000.00,102.375,4.050,,,,20100726,220901,1.00
BB93966D563357AA,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100726,120013,20100729,20000.00,102.120,4.149,,,,20100726,220901,1.00
A65F5B38CE8CD4D1,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100726,120013,20100729,20000.00,106.050,4.060,,,,20100726,220901,1.00
E3CC0F14ABC520B2,D,15324XAN4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20110901,,,20100726,115900,20100727,300000.00,103.577,,,,,20100726,220901,1.00
1AE157AC43AC447F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,115732,20100805,200000.00,97.700,,,,,20100726,220901,1.00
C79F90CB877083F1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,120004,20100729,25000.00,100.375,4.951,,,,20100726,220901,1.00
31C5CF9357C86867,P,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20100726,120009,20100729,25000.00,116.111,2.441,,,,20100726,220901,1.00
F563FB4A1149FC22,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100726,115936,20100729,30000.00,102.089,3.457,,,,20100726,220901,1.00
551049CCF4EB652B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,120006,20100729,25000.00,100.000,4.999,,,,20100726,220901,1.00
463FD755F86ABF9A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,120001,20100729,10000.00,101.900,5.004,,,,20100726,220901,1.00
8D44A344B91AFCB6,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100726,115644,20100729,50000.00,104.150,,,,,20100726,220901,1.00
C6F96C004A58CD27,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100726,115904,20100729,100000.00,108.800,,P,,,20100726,220901,1.00
D2319E855E38C4DA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,120017,20100729,25000.00,97.850,4.842,,,,20100726,220901,1.00
615D67D0A5F5D256,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100726,115949,20100729,25000.00,107.213,0.500,,,,20100726,220901,1.00
FC761EB0675C9CE8,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100726,115949,20100729,25000.00,107.088,,,,,20100726,220901,1.00
99A472194EF14527,S,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,120013,20100729,100000.00,104.483,2.650,,,,20100726,220901,1.00
FC10AA17BEB8DB12,S,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100726,120017,20100728,20000.00,100.590,4.924,,,,20100726,220901,1.00
B51E8B9106C031E4,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100726,115956,20100729,10000.00,93.915,,,,,20100726,220901,1.00
47028A437587F521,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100726,115707,20100729,10000.00,119.459,,,,,20100726,220901,1.00
93A23EFEBCDA9E7D,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100726,115909,20100729,200000.00,109.241,,,,,20100726,220901,1.00
07114D6BE19E1097,S,230039TB5,CULLMAN ALA WTS,20070201,5.000,20170701,,,20100726,120000,20100729,50000.00,114.584,2.348,,,,20100726,220901,1.00
4F48132866F566D1,P,882555VU6,TEXAS MUN PWR AGY REV REF,20030701,3.750,20110901,,,20100726,120000,20100729,20000.00,100.000,3.693,,,,20100726,220901,1.00
17AE154901E1AFEB,P,15324XAN4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20110901,,,20100726,115900,20100727,300000.00,103.577,0.713,,,,20100726,220901,1.00
94ACCFBECA0FA8DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,115628,20100729,100000.00,95.353,5.290,,,,20100726,220901,1.00
26E3EEA7878A125B,P,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20100726,120018,20100729,20000.00,103.853,2.281,,,,20100726,220901,1.00
DB0F8E1466C97064,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100726,120021,20100729,10000.00,104.955,1.440,,,,20100726,220901,1.00
F60B9E2941BFC302,P,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20100726,120025,20100729,25000.00,119.146,2.447,,,,20100726,220901,1.00
759C56DA578509AE,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100726,120012,20100729,15000.00,102.586,3.700,,,,20100726,220901,1.00
8ECF14811B367D71,P,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,115826,20100729,960000.00,52.450,4.897,,,,20100726,220901,1.00
7D709FFCD14098E2,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100726,115515,20100802,25000.00,107.309,3.500,,,,20100726,220901,1.00
77BCD4EFAAA0B74C,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100726,120021,20100729,10000.00,104.330,,,,,20100726,220901,1.00
A780621DF62C4AA1,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100726,115700,20100729,40000.00,97.601,,,,,20100726,220901,1.00
937E3ABA33416D7A,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100726,114455,20100729,5000.00,98.656,,,,,20100726,220901,1.00
986EB90032DAC036,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120033,20100805,5000.00,102.500,6.210,,,,20100726,220901,1.00
B46A2E2FE1BB3857,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100726,120022,20100729,10000.00,103.951,3.651,,,,20100726,220901,1.00
BA96B00061225450,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100726,120021,20100729,10000.00,110.875,,,,,20100726,220901,1.00
4882B702AFEA6FD5,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100726,120023,20100729,20000.00,105.125,4.360,,,,20100726,220901,1.00
D58DFCC67EA307C3,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,120024,20100729,10000.00,104.550,6.804,,,,20100726,220901,1.00
1CE1F1BDEF0542FA,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100726,120027,20100729,25000.00,106.084,4.468,,,,20100726,220901,1.00
22738A0E800B1F40,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100726,120025,20100729,5000.00,100.000,4.999,,,,20100726,220901,1.00
82CB48F48A18120C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,120026,20100729,15000.00,49.618,4.934,,,,20100726,220901,1.00
FBFAECD1F957C951,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100726,120021,20100730,25000.00,95.859,4.633,,,,20100726,220901,1.00
1BD54F81680BD5A6,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,120026,20100729,100000.00,100.000,4.999,,,,20100726,220901,1.00
F5FD8211B54728F5,D,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100726,115700,20100728,230000.00,100.000,,,,Y,20100726,220901,1.00
C98CDF0FD69DB73D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100726,115952,20100729,100000.00,99.080,5.061,,,,20100726,220901,1.00
DFF013EC85F6E169,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100726,120021,20100729,10000.00,113.924,4.471,,,,20100726,220901,1.00
A12336C06A4E9CA2,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100726,120029,20100729,10000.00,105.045,1.501,,,,20100726,220901,1.00
EF5B861BC08F71A3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,115922,20100805,200000.00,97.625,,,,,20100726,220901,1.00
993F6821D773B079,D,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100726,120020,20100729,25000.00,110.703,,,,,20100726,220901,1.00
EB8375F34445C724,D,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100726,120015,20100729,25000.00,110.903,,,,,20100726,220901,1.00
60C1BC8F7CDD6A41,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120000,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
D76BE341CDBEF5F1,P,746639PB3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20300115,,,20100726,120031,20100729,25000.00,96.188,4.675,,,,20100726,220901,1.00
CCD7C4A74D5962FE,S,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100726,120015,20100729,25000.00,111.903,1.127,,,,20100726,220901,1.00
0ADC6EB59E9F1B81,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100726,115722,20100729,300000.00,104.919,2.310,,,,20100726,220901,1.00
4C50AD9DE356369A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,115846,20100729,160000.00,100.318,,,,,20100726,220901,1.00
8223C84F96502A7E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100726,120040,20100729,10000.00,97.500,5.192,,,,20100726,220901,1.00
2A8445F98AF5D53B,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100726,120041,20100729,5000.00,100.300,1.940,,,,20100726,220901,1.00
E9E6A23A73A89368,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120044,20100817,10000.00,102.250,5.938,,,,20100726,220901,1.00
E1C82CC184038A61,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120044,20100805,15000.00,102.500,6.210,,,,20100726,220901,1.00
7DA062AFBBCA98FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120044,20100729,15000.00,102.875,6.001,,,,20100726,220901,1.00
670F4F0474711BF4,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,120040,20100805,10000.00,99.850,4.011,,,,20100726,220901,1.00
DA1BDD2D1941BE51,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,115900,20100729,25000.00,99.250,4.798,,,,20100726,220901,1.00
9865979D61637074,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100726,115726,20100727,125000.00,102.734,0.391,,,,20100726,220901,1.00
C7772E2627E1613F,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100726,120043,20100729,25000.00,106.141,,,,,20100726,220901,1.00
295439A2DF6D01FC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100726,120041,20100729,15000.00,109.058,4.140,,,,20100726,220901,1.00
8DC310DD5BBDDB01,P,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100726,115929,20100729,300000.00,112.751,2.419,,,,20100726,220901,1.00
CA13A33FF34EDD87,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100726,120043,20100729,25000.00,107.641,5.060,,,,20100726,220901,1.00
F8C34A662A96C13C,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,120034,20100730,20000.00,100.000,4.999,,,,20100726,220901,1.00
6B68581A9620D79E,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100726,120030,20100729,50000.00,100.503,4.000,,,,20100726,220901,1.00
D2FD1AB15B51E439,P,785721PY1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20141015,,,20100726,115556,20100729,45000.00,109.600,1.631,,,,20100726,220901,1.00
1AA5457E7C26BDEC,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100726,120000,20100802,100000.00,105.574,4.699,,,,20100726,220901,1.00
E3026EBCF8383A22,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100726,120056,20100729,10000.00,101.225,2.954,,,,20100726,220901,1.00
C27A7D65343ED16D,P,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20100726,120044,20100729,20000.00,101.945,3.181,,,,20100726,220901,1.00
870BC5AA716B3D90,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100726,115814,20100729,500000.00,106.751,,,,,20100726,220901,1.00
C37EE82310B8F8EF,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100726,120014,20100729,10000.00,101.500,4.103,,,,20100726,220901,1.00
C0C9BE42A877A69D,S,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100726,120031,20100812,75000.00,100.409,3.449,,,,20100726,220901,1.00
6852A7CEA0CF26C7,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,120013,20100805,10000.00,100.000,4.249,,,,20100726,220901,1.00
E558EEFB05CA1B5C,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100726,120047,20100729,10000.00,99.000,4.565,,,,20100726,220901,1.00
1553099B96CA698A,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100726,120038,20100729,25000.00,95.860,4.633,,,,20100726,220901,1.00
93D4CB5A8483DB2B,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100726,120016,20100729,10000.00,99.500,,,,,20100726,220901,1.00
6CFAD8304289622A,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100726,120036,20100729,25000.00,104.256,,,,,20100726,220901,1.00
95E9BFF5088AF25F,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,120041,20100729,50000.00,97.433,6.375,,,,20100726,220901,1.00
62468D143CD944DE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,120042,20100729,10000.00,100.000,4.999,,,,20100726,220901,1.00
2048E2D7C18EACC1,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,120003,20100805,10000.00,98.000,,,,,20100726,220901,1.00
369991CAFF2E9384,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,120047,20100729,5000.00,100.000,4.998,,,,20100726,220901,1.00
BF8754B13E106925,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,120053,20100729,10000.00,99.950,5.003,,,,20100726,220901,1.00
349EFE18512030C4,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100726,120055,20100729,20000.00,105.330,3.952,,,,20100726,220901,1.00
5DF497DCD92311C6,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100726,120000,20100729,25000.00,115.008,2.173,,,,20100726,220901,1.00
E8A21AA4516EF57D,D,917547LN9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20110515,,,20100726,120000,20100727,400000.00,103.886,,,,,20100726,220901,1.00
93985F74ED2707D9,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120100,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
466331F581E1A231,P,969254KV2,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20200615,,,20100726,120100,20100728,25000.00,108.062,1.179,,,,20100726,220901,1.00
3B697770FD036DB7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,120100,20100802,35000.00,104.951,3.952,,,,20100726,220901,1.00
E061FEAB668B59EF,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100726,120057,20100729,10000.00,101.000,4.285,,,,20100726,220901,1.00
580A252260ADFFFD,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100726,115156,20100728,15000.00,100.500,,S,,,20100726,220901,1.00
30C647049FACB889,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100726,120058,20100729,15000.00,100.000,4.896,,,,20100726,220901,1.00
8F6FD6A635A9D4A2,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100726,115758,20100729,25000.00,96.000,6.469,,,,20100726,220901,1.00
21400A8F228AD6AD,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100726,120101,20100728,150000.00,102.963,1.250,,,,20100726,220901,1.00
191F647CD50A69B8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,120106,20100729,15000.00,97.850,4.842,,,,20100726,220901,1.00
CC595A5AC22786D2,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100726,120104,20100729,60000.00,104.495,3.405,,,,20100726,220901,1.00
5AD2C2289EFD0DD7,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100726,120024,20100812,35000.00,102.230,1.500,,,,20100726,220901,1.00
90475A383BBA4441,S,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100726,120037,20100726,25000.00,100.190,2.010,,,,20100726,220901,1.00
F99DA4DA943E13B6,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100726,120101,20100729,50000.00,99.104,5.068,,,,20100726,220901,1.00
881F96A01EFFB34E,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100726,120100,20100729,10000.00,105.175,1.681,,,,20100726,220901,1.00
847C6D067D53432E,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100726,120100,20100729,10000.00,105.525,1.314,,,,20100726,220901,1.00
2D534EFB123F7991,P,917547LN9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20110515,,,20100726,120000,20100727,400000.00,103.886,0.622,,,,20100726,220901,1.00
6C0434487E382C0D,D,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100726,120000,20100729,25000.00,106.811,,,,,20100726,220901,1.00
AD81E6D139F36BB5,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,115302,20100804,60000.00,46.122,,,,,20100726,220901,1.00
89919620989384FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,120113,20100729,5000.00,105.625,5.921,,,,20100726,220901,1.00
E3F989150B2D8BF7,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,120100,20100729,20000.00,100.000,4.999,,,,20100726,220901,1.00
66E9BD663ADC20D7,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100726,115600,20100729,75000.00,115.043,2.680,,,,20100726,220901,1.00
08ED44847255BECA,P,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,120113,20100729,20000.00,100.974,3.586,,,,20100726,220901,1.00
4EF96C63665729E7,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100726,120108,20100729,10000.00,101.482,4.250,,,,20100726,220901,1.00
33F8C65BAB7698F0,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,120100,20100729,20000.00,98.500,,,,,20100726,220901,1.00
DB818EF315A9D4C5,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,120105,20100729,30000.00,102.996,,,,,20100726,220901,1.00
ADF71DB9E9CF4821,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100726,115910,20100729,50000.00,106.570,,,,,20100726,220901,1.00
69E3C8C055C319CC,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100726,120100,20100729,50000.00,111.858,2.578,,,,20100726,220901,1.00
BC24D85FF2E749DD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120119,20100805,15000.00,102.500,6.210,,,,20100726,220901,1.00
EF61429B94FFDA75,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120119,20100729,15000.00,102.875,6.001,,,,20100726,220901,1.00
D2E948E4A0411C3E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100726,120106,20100729,5000.00,96.000,4.971,,,,20100726,220901,1.00
233F22D6918EB35D,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,120113,20100823,50000.00,100.750,2.097,,,,20100726,220901,1.00
3F5F46CEA81985C4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100726,120102,20100729,15000.00,103.625,3.783,,,,20100726,220901,1.00
64CB610C8067FE23,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,120103,20100729,25000.00,105.251,3.350,,,,20100726,220901,1.00
A50882066778094A,P,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100726,120107,20100729,20000.00,107.202,3.985,,,,20100726,220901,1.00
81F6713EAE51ABCD,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,120114,20100729,25000.00,100.000,,,,,20100726,220901,1.00
A62F21077F31E966,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100726,120031,20100729,25000.00,107.115,4.300,,,,20100726,220901,1.00
5F6D84ABA9C43725,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,120040,20100729,50000.00,97.200,5.172,,,,20100726,220901,1.00
E495BF0CC56E899D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,120111,20100729,60000.00,102.443,5.390,,,,20100726,220901,1.00
5A9D124CD2BDAA81,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100726,115653,20100729,150000.00,100.527,,,,,20100726,220901,1.00
BD5391896DD279B6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,120111,20100729,60000.00,101.443,,,,,20100726,220901,1.00
E68023C471421E8F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,120105,20100729,30000.00,104.246,5.292,,,,20100726,220901,1.00
2B9AFC3A9048FDE3,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100726,120105,20100729,25000.00,91.624,5.607,,,,20100726,220901,1.00
8776C311D0F51FF0,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,120115,20100727,25000.00,112.368,1.008,,,,20100726,220901,1.00
9B3E6328F95F3886,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,120006,20100729,25000.00,99.750,5.015,,,,20100726,220901,1.00
CAE3FD79F0517501,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,120111,20100729,10000.00,97.433,6.375,,,,20100726,220901,1.00
923E16B43F884ED1,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100726,120105,20100729,25000.00,89.172,,,,,20100726,220901,1.00
21FCC653E9C15E59,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100726,115900,20100729,25000.00,114.460,2.400,,,,20100726,220901,1.00
0F87368BE9C624A0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,120100,20100805,50000.00,101.375,4.826,,,,20100726,220901,1.00
DE8B8023CDAE0B16,P,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100726,120000,20100729,25000.00,106.811,3.724,,,,20100726,220901,1.00
CEDC472596374865,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,120125,20100830,50000.00,100.000,4.499,,,,20100726,220901,1.00
B1567F9315273BD8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120129,20100817,10000.00,102.250,5.938,,,,20100726,220901,1.00
641FB0E50964C368,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,120114,20100729,50000.00,100.750,5.153,,,,20100726,220901,1.00
DFE9613AF6F5B032,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100726,120120,20100729,20000.00,99.650,5.030,,,,20100726,220901,1.00
DF83E12AF37313C6,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100726,120125,20100729,65000.00,90.840,,,,,20100726,220901,1.00
038F5B8F6E5969EC,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100726,120120,20100729,25000.00,100.316,5.084,,,,20100726,220901,1.00
A70D1A67294153BD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,120120,20100729,100000.00,108.350,6.878,,,,20100726,220901,1.00
C844C35B5EB4864C,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100726,120121,20100729,10000.00,98.507,5.232,,,,20100726,220901,1.00
16985D6A21468FB0,S,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100726,120125,20100729,65000.00,92.590,5.013,,,,20100726,220901,1.00
C8FF8177CA1E1B4A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,120026,20100729,15000.00,48.568,,,,,20100726,220901,1.00
CF0C79EB5D926BAA,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100726,120120,20100729,15000.00,103.081,3.093,,,,20100726,220901,1.00
E41AA3A413444664,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100726,115900,20100729,175000.00,107.730,,,,,20100726,220901,1.00
34C69541281074FF,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100726,120118,20100729,25000.00,72.172,8.460,,,,20100726,220901,1.00
DAD23882E11C2E1C,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100726,115837,20100729,5000.00,100.997,,,,,20100726,220901,1.00
6A82541F3B3C3B68,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,120023,20100729,15000.00,48.818,,,,,20100726,220901,1.00
EEF10116AD4334FF,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100726,120134,20100729,15000.00,94.120,5.608,,,,20100726,220901,1.00
A30E91D032A7371E,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,120135,20100803,5000.00,103.150,3.626,,,,20100726,220901,1.00
F2C0829DF8F90A61,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120136,20100805,15000.00,102.500,6.210,,,,20100726,220901,1.00
45A59C1B7B924581,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120137,20100729,15000.00,102.875,6.001,,,,20100726,220901,1.00
EAE58353C57B32C1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,120119,20100729,50000.00,96.762,5.277,,,,20100726,220901,1.00
E0B71096B0EDB303,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,120113,20100729,10000.00,100.000,4.250,,,,20100726,220901,1.00
47F2D31AA8E2E4FA,S,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100726,120112,20100726,40000.00,100.190,2.010,,,,20100726,220901,1.00
FA8C6A0A97201D24,P,429646FF4,HIGH BRIDGE BORO N J ,20100215,4.500,20360215,,,20100726,120132,20100729,15000.00,99.625,4.525,,,,20100726,220901,1.00
90D5ECEDD7F35772,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,120102,20100728,10000.00,99.000,,,,,20100726,220901,1.00
71E15C64F84F51D3,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,120133,20100730,15000.00,100.000,4.999,,,,20100726,220901,1.00
44B01B9A94320AF6,D,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100726,115952,20100729,20000.00,99.250,,,,,20100726,220901,1.00
C4C7DC57EAE14F7B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,120100,20100805,20000.00,101.448,4.566,,,,20100726,220901,1.00
E8A6E363B6BBEF9B,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100726,120100,20100805,100000.00,100.375,4.077,,,,20100726,220901,1.00
569C632CDC6BE95F,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120100,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
E3F98125C2C5FECB,P,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100726,120142,20100729,75000.00,112.050,2.390,,,,20100726,220901,1.00
B24C3C8BFE06AF7B,P,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100726,120134,20100729,170000.00,100.659,1.947,,,,20100726,220901,1.00
16D775AC316BCF93,S,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100726,115344,20100729,55000.00,103.058,4.500,,,,20100726,220901,1.00
24D10425A01CEA80,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100726,115800,20100729,25000.00,109.088,,,,,20100726,220901,1.00
AC4158F0594F17F2,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100726,120137,20100729,100000.00,112.484,1.216,,,,20100726,220901,1.00
94B18A6A005FD3FB,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100726,120108,20100729,35000.00,111.852,0.882,,,,20100726,220901,1.00
EB58D27188575E60,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100726,120126,20100729,100000.00,111.484,,,,,20100726,220901,1.00
F812175E1A67F91F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100726,120139,20100729,5000.00,96.437,5.150,,,,20100726,220901,1.00
B0079846B5162D13,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100726,120108,20100729,35000.00,111.952,,,,,20100726,220901,1.00
3AA90F1144EF139F,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100726,120120,20100729,15000.00,101.596,,,,,20100726,220901,1.00
B261FA141F190A1F,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100726,120000,20100729,20000.00,105.255,,,,,20100726,220901,1.00
F1CAF4BBAD4B9A5F,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100726,120143,20100729,25000.00,98.930,4.089,,,,20100726,220901,1.00
E41A0EA184D1CB3F,P,304243G93,FAIRFIELD CONN REF,20090813,5.000,20150701,,,20100726,120132,20100729,20000.00,115.038,1.794,,,,20100726,220901,1.00
F4837FA0510AC326,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100726,120143,20100729,25000.00,99.130,,,,,20100726,220901,1.00
298FA611BEA0C401,P,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20100726,120013,20100729,25000.00,114.617,1.446,,,,20100726,220901,1.00
E2B1BFA5E7382A8D,P,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100726,120106,20100726,20000.00,101.000,4.361,,,,20100726,220901,1.00
8B70EA98E03ED256,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100726,115900,20100729,60000.00,117.747,2.150,,,,20100726,220901,1.00
5E0E9217B422423F,P,414005BU1,HARRIS CNTY TEX REF-SER A,20090520,4.000,20231001,,,20100726,120146,20100729,50000.00,104.121,3.471,,,,20100726,220901,1.00
EDB951D445939355,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,120150,20100729,10000.00,101.500,3.766,,,,20100726,220901,1.00
E610B2E23CFD6C70,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120100,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
48C07F6781296B42,D,414005BU1,HARRIS CNTY TEX REF-SER A,20090520,4.000,20231001,,,20100726,120146,20100729,50000.00,104.621,,,,,20100726,220901,1.00
B614F7A1987DEFF7,D,64763FEC9,NEW ORLEANS LA DRAIN SYS,20021001,4.500,20201201,,,20100726,120048,20100729,50000.00,106.148,,,,,20100726,220901,1.00
143B478667E4357A,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100726,120152,20100729,10000.00,95.800,5.033,,,,20100726,220901,1.00
8F3C538BE4EA8DF2,S,3466224Z3,FORSYTH CNTY N C REF,20080917,3.000,20110801,,,20100726,120142,20100729,50000.00,102.484,0.520,,,,20100726,220901,1.00
44EF91A1DB6E2A23,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100726,120156,20100729,20000.00,91.406,6.456,,,,20100726,220901,1.00
FFC8243333F4DFC5,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100726,115554,20100729,1MM+,102.389,1.750,,,,20100726,220901,1.00
3176A9FD1AA5F0CC,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100726,120151,20100729,10000.00,100.000,4.749,,,,20100726,220901,1.00
DA7902520B4F962E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,120148,20100729,5000.00,80.807,8.150,,,,20100726,220901,1.00
B295FF693EC3E867,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100726,120200,20100729,200000.00,105.849,2.737,,,,20100726,220901,1.00
FAF71DD5A6564E83,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100726,120156,20100729,10000.00,102.750,1.461,,,,20100726,220901,1.00
646ED21634D3664E,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100726,120156,20100729,20000.00,91.865,,,,,20100726,220901,1.00
E7AECE13F60A08AC,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,120058,20100729,25000.00,102.876,,,,,20100726,220901,1.00
0B36C8B0BDDD800E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,115712,20100729,100000.00,105.560,,S,,,20100726,220901,1.00
0892FA1B210C5E2C,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,120157,20100729,10000.00,100.000,,,,,20100726,220901,1.00
73D0E83DE8DB4169,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120205,20100805,15000.00,102.000,6.257,,,,20100726,220901,1.00
F57BC62AD60686B1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,120205,20100804,15000.00,102.100,5.907,,,,20100726,220901,1.00
FB686A9E50330E33,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120206,20100817,10000.00,102.000,5.971,,,,20100726,220901,1.00
202F8400F193D045,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100726,120158,20100729,10000.00,97.000,5.213,,,,20100726,220901,1.00
D90D3AB187155290,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,120202,20100729,35000.00,98.500,5.359,,,,20100726,220901,1.00
82E53E4470B8A36B,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100726,120202,20100729,15000.00,119.651,2.500,,,,20100726,220901,1.00
475CD1E70F7665C7,P,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100726,115747,20100729,45000.00,114.500,1.409,,,,20100726,220901,1.00
2BCB2A90CCDE8D86,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120200,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
73D7321FF9C0FEC6,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,120200,20100805,10000.00,101.448,4.566,,,,20100726,220901,1.00
B149E7BF821C06E2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100726,120210,20100729,10000.00,99.900,5.007,,,,20100726,220901,1.00
96422EE508751D2E,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100726,120208,20100729,15000.00,119.651,,,,,20100726,220901,1.00
7B89A15752F7613F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,120213,20100729,35000.00,98.500,5.477,,,,20100726,220901,1.00
72CBC1CE53C5B044,S,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100726,120207,20100729,35000.00,100.683,4.868,,,,20100726,220901,1.00
5868160597CBB08F,P,561450GA9,MALVERNE N Y PUB IMPT,20091115,2.750,20150515,,,20100726,120156,20100729,20000.00,103.093,2.069,,,,20100726,220901,1.00
FA8F35AF72CF8A5C,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100726,120205,20100729,10000.00,103.015,0.501,,,,20100726,220901,1.00
C7DFB22BF790D8B6,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,120100,20100729,25000.00,102.626,,,,,20100726,220901,1.00
FF5B0757BFFDFDA6,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100726,115637,20100728,25000.00,101.699,,,,,20100726,220901,1.00
B719346E7CF5B931,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,115750,20100729,45000.00,101.049,,,,,20100726,220901,1.00
AB6A3679FC423116,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100726,120201,20100729,25000.00,113.776,2.626,,,,20100726,220901,1.00
ADBB33343730C08F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,120216,20100729,10000.00,101.515,4.550,,,,20100726,220901,1.00
DBB39267C2E188D3,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,120158,20100729,10000.00,97.433,6.375,,,,20100726,220901,1.00
F2671FAAA1AE4B14,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100726,120220,20100729,15000.00,97.620,5.300,,,,20100726,220901,1.00
CA9A0CFE38AB7FA6,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,120200,20100729,50000.00,97.433,6.375,,,,20100726,220901,1.00
C7CA2EA0DFD18868,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,120113,20100729,50000.00,99.875,,,,,20100726,220901,1.00
33FFA085B2F8F206,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120200,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
7B61501D2BCDC998,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100726,120200,20100729,25000.00,94.550,4.949,,,,20100726,220901,1.00
B4371E31AD61C83A,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,120200,20100802,35000.00,112.376,1.950,,,,20100726,220901,1.00
18F5FD777E2E2369,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,120224,20100803,5000.00,101.500,4.772,,,,20100726,220901,1.00
278AAFAC847C093A,S,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100726,120225,20100729,10000.00,105.020,3.044,,,,20100726,220901,1.00
1E9488FAFFC4EB5A,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100726,120201,20100729,25000.00,110.421,4.077,,,,20100726,220901,1.00
1157C62591956520,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100726,115849,20100729,1MM+,100.000,0.000,,,,20100726,220901,1.00
22EF3C313A6B7E78,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100726,120216,20100728,50000.00,104.301,4.013,,,,20100726,220901,1.00
2813429D7642A787,P,401613DQ4,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.000,20151201,,,20100726,120224,20100729,15000.00,101.500,3.519,,,,20100726,220901,1.00
D9403EF4FECA06E4,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,120113,20100729,20000.00,101.048,,,,,20100726,220901,1.00
BF541D8847E2C822,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100726,115956,20100728,20000.00,108.000,,S,,,20100726,220901,1.00
7BD4395D1A065933,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100726,120200,20100729,45000.00,110.141,3.570,,,,20100726,220901,1.00
7B048D75B13B7F9D,S,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100726,120211,20100729,50000.00,100.300,4.828,,,,20100726,220901,1.00
C9C40E1C9A1CCC74,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,120100,20100729,50000.00,99.750,5.266,,,,20100726,220901,1.00
FA6A221C670133B1,P,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20100726,120220,20100729,15000.00,113.974,3.124,,,,20100726,220901,1.00
CD73575EF8C47CFE,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100726,120221,20100729,35000.00,71.598,3.643,,,,20100726,220901,1.00
4EB1C5BF18D71A2C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100726,120221,20100816,25000.00,103.250,3.998,,,,20100726,220901,1.00
CD8649DB35697588,S,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100726,114915,20100729,65000.00,112.862,1.536,,,,20100726,220901,1.00
8E03A4A31AA0B267,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100726,114937,20100729,65000.00,111.540,,,,,20100726,220901,1.00
25447E31B29F746F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,120232,20100729,10000.00,99.125,5.053,,,,20100726,220901,1.00
5E5A36BD93E7C7DE,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100726,120232,20100729,10000.00,96.860,6.979,,,,20100726,220901,1.00
691CB663694DF9A7,S,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20100726,120234,20100729,150000.00,107.286,2.718,,,,20100726,220901,1.00
5EFE6150420D9243,S,429646FF4,HIGH BRIDGE BORO N J ,20100215,4.500,20360215,,,20100726,120231,20100729,15000.00,102.105,4.250,,,,20100726,220901,1.00
4388036B9E773281,P,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100726,120032,20100729,125000.00,110.210,0.995,,,,20100726,220901,1.00
1EEA2B3BEC135C89,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,120232,20100730,5000.00,100.000,1.249,,,,20100726,220901,1.00
F43CCB68BC821C96,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,120232,20100730,5000.00,100.000,1.799,,,,20100726,220901,1.00
F8A421C6F8AD5D37,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120234,20100729,5000.00,102.875,6.001,,,,20100726,220901,1.00
18C39FFD06741946,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,120237,20100804,20000.00,101.250,6.020,,,,20100726,220901,1.00
F5BA398D421CC0CF,D,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,120233,20100729,25000.00,101.452,,,,,20100726,220901,1.00
FDC5F9F24DB6874D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120237,20100729,20000.00,101.250,6.128,,,,20100726,220901,1.00
8FEB7C85FBC69A0F,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100726,120238,20100729,10000.00,102.500,5.043,,,,20100726,220901,1.00
523766DFFE0598D0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,120236,20100729,25000.00,101.836,6.368,,,,20100726,220901,1.00
E8032EE5824FEB79,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100726,120238,20100729,100000.00,83.210,4.430,,,,20100726,220901,1.00
6070EBB64E67FEB3,S,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,120239,20100729,25000.00,101.552,0.411,,,,20100726,220901,1.00
13553CB7A1DD89EB,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100726,120200,20100729,15000.00,108.615,3.568,,,,20100726,220901,1.00
5C6574A70A882544,S,250092X24,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,4.000,20210601,,,20100726,120240,20100729,30000.00,106.050,2.867,,,,20100726,220901,1.00
2982A15D5439522D,P,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100726,120242,20100729,100000.00,104.732,1.954,,,,20100726,220901,1.00
355096EB1C34AB23,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100726,113251,20100729,1MM+,100.000,6.206,,,,20100726,220901,1.00
6EB0F642147D12A1,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120200,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
EAE44646548EFCCD,D,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100726,120211,20100729,50000.00,100.300,,,,,20100726,220901,1.00
D080D628C0F56EE1,D,250092X24,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,4.000,20210601,,,20100726,120240,20100729,30000.00,104.800,,,,,20100726,220901,1.00
8CBE962932A62E96,D,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100726,120242,20100729,100000.00,105.232,,,,,20100726,220901,1.00
7F327C97F666DC01,D,929777GA2,WACHUSETT MASS REGL SCH DIST BD ANTIC NTS,20100429,1.500,20110128,,,20100726,115510,20100729,250000.00,100.535,,,,,20100726,220901,1.00
4E414C4EE17C7BE8,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100726,120250,20100729,100000.00,60.572,5.117,,,,20100726,220901,1.00
42386E45881A393C,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100726,120251,20100729,15000.00,109.940,3.251,,,,20100726,220901,1.00
69AE70DA16290C33,P,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20100726,120252,20100729,25000.00,94.360,1.997,,,,20100726,220901,1.00
DB401292C69F03CC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,120225,20100729,25000.00,101.000,5.244,,,,20100726,220901,1.00
BFB0D509D4A37836,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100726,120134,20100729,50000.00,109.070,3.033,,,,20100726,220901,1.00
58DFBB301A3287F9,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100726,115830,20100729,1MM+,100.000,0.000,,,,20100726,220901,1.00
1A65E5A7CA0A92C2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120252,20100817,5000.00,102.250,5.938,,,,20100726,220901,1.00
DE4091B9079E6AC4,D,358370B37,FRIDLEY MINN UTIL-SER A,20100804,3.000,20170201,Y,,20100726,120115,20100804,25000.00,104.691,,,,,20100726,220901,1.00
AA8AD2F0CFE6D74B,D,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100726,120046,20100729,50000.00,112.800,,,,,20100726,220901,1.00
2631C8FA779802D9,D,305585KN0,FAIRPORT N Y CENT SCH DIST ,20100715,3.300,20230615,,,20100726,102900,20100802,40000.00,98.961,,,,,20100726,220901,1.00
298343144BB8E17E,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100726,120249,20100729,35000.00,99.745,,,,,20100726,220901,1.00
D77B322F5FB59B4E,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100726,120154,20100729,35000.00,99.995,,,,,20100726,220901,1.00
7A6B9BC759B775D2,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,120256,20100812,10000.00,99.500,4.280,,,,20100726,220901,1.00
1323E94B9C9EB339,P,7365598C2,PORTLAND ME ,20050401,4.000,20171101,,,20100726,120242,20100729,15000.00,102.754,3.300,,,,20100726,220901,1.00
E8BF380FF540FA2C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100726,120100,20100729,50000.00,98.560,,,,,20100726,220901,1.00
F1F7DEB402EEAED5,P,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,120245,20100729,380000.00,90.189,1.975,,,,20100726,220901,1.00
92582C6D906D32FF,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,120245,20100729,25000.00,100.086,,,,,20100726,220901,1.00
8416558F1CE12E15,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100726,120300,20100729,15000.00,104.032,1.257,,,,20100726,220901,1.00
D252C72888FE488E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,120305,20100729,5000.00,103.045,4.449,,,,20100726,220901,1.00
F43B664873BD67B3,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100726,120003,20100729,1MM+,100.717,1.001,,,,20100726,220901,1.00
D91422AA0BB20D7D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,115405,20100729,100000.00,95.353,,,,,20100726,220901,1.00
38BA4B597A3815EC,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100726,120300,20100729,30000.00,87.508,2.515,,,,20100726,220901,1.00
3FBEB04F540BF0F3,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100726,120300,20100729,15000.00,108.250,4.355,,,,20100726,220901,1.00
1A9F1F5080260D12,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100726,120300,20100729,15000.00,108.250,4.355,,,,20100726,220901,1.00
EED785C439197D34,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120300,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
95D8F36E41C8A1DF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100726,120310,20100729,10000.00,100.500,4.847,,,,20100726,220901,1.00
B678663B96F7F24E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100726,105756,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
02EFED36F953FC01,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,115929,20100729,25000.00,99.000,,,,,20100726,220901,1.00
EAFFC3A6608FA058,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100726,120214,20100729,165000.00,104.018,,,,,20100726,220901,1.00
117596AF0880417C,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100726,120206,20100729,165000.00,104.078,,,,,20100726,220901,1.00
6CC069152602153F,S,464218LS3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20121001,,,20100726,120313,20100729,10000.00,102.464,1.344,,,,20100726,220901,1.00
2D8A9D24BDBC57F2,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100726,120314,20100729,25000.00,104.650,2.319,,,,20100726,220901,1.00
23AD5963F995D93E,D,464218LS3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20121001,,,20100726,120241,20100729,10000.00,102.464,,,,,20100726,220901,1.00
28D7978B9436D434,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,120312,20100729,25000.00,95.821,5.034,,,,20100726,220901,1.00
41D615AACF261B30,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100726,120219,20100729,10000.00,103.750,4.168,,,,20100726,220901,1.00
C081E30EF16F8513,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100726,120317,20100729,40000.00,103.573,4.497,,,,20100726,220901,1.00
15CD0614D5B59345,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,120312,20100729,25000.00,93.946,,,,,20100726,220901,1.00
EB9FB03A3616A4CD,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100726,120314,20100729,25000.00,112.166,3.070,,,,20100726,220901,1.00
FCAE728B91C1F5E2,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100726,120317,20100729,25000.00,105.264,3.564,,,,20100726,220901,1.00
E1B7CD9B42E8AA68,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100726,120215,20100729,35000.00,69.623,,,,,20100726,220901,1.00
51591940E90F30E6,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100726,120212,20100729,35000.00,69.873,,,,,20100726,220901,1.00
13983E22FC247DB2,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100726,120300,20100729,25000.00,109.411,3.370,,,,20100726,220901,1.00
2F873DDEC78C6FEE,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100726,120303,20100730,50000.00,98.289,,,,,20100726,220901,1.00
78C5CD1AD820F792,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100726,120242,20100729,275000.00,104.329,3.350,,,,20100726,220901,1.00
0A4133808489BB24,P,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100726,120000,20100729,25000.00,109.817,1.947,,,,20100726,220901,1.00
16F103B71AB1186F,D,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100726,120304,20100729,25000.00,110.691,,,,,20100726,220901,1.00
5F1D832F081542A0,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100726,120327,20100802,20000.00,100.787,4.492,,,,20100726,220901,1.00
E96B27112841F1A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,120300,20100729,40000.00,94.496,4.936,,,,20100726,220901,1.00
1E2DC03017E0ACBB,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100726,120300,20100729,35000.00,111.000,2.173,,,,20100726,220901,1.00
F7F996CCC2DCD094,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100726,120300,20100729,30000.00,107.500,3.086,,,,20100726,220901,1.00
49AD451632E7BCD1,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100726,120321,20100729,150000.00,108.824,2.357,,,,20100726,220901,1.00
BDEA58EDE8F7B3D4,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100726,120308,20100729,20000.00,116.250,2.353,,,,20100726,220901,1.00
896492E4CEFBDE3E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,120317,20100805,50000.00,99.877,4.010,,,,20100726,220901,1.00
51FB314C4B081138,D,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100726,115407,20100729,150000.00,103.250,,,,,20100726,220901,1.00
6E226C836EC16273,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,120326,20100802,25000.00,102.255,4.710,,,,20100726,220901,1.00
87F176E7D634C8DA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,120332,20100729,20000.00,105.625,5.921,,,,20100726,220901,1.00
058029729D1CFA4D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120334,20100817,5000.00,102.250,5.938,,,,20100726,220901,1.00
5179CB21F80AB5FA,P,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20100726,120329,20100729,20000.00,107.664,2.755,,,,20100726,220901,1.00
1898393A7FD19EBF,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100726,120339,20100729,50000.00,111.336,3.267,,,,20100726,220901,1.00
6F44177369064528,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100726,120213,20100729,25000.00,105.250,5.792,,,,20100726,220901,1.00
A8A49709938C9202,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,120308,20100729,25000.00,106.831,5.730,,,,20100726,220901,1.00
D20D962BE6256024,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100726,120311,20100729,25000.00,115.695,1.452,,,,20100726,220901,1.00
A036D1661C44517A,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,120320,20100729,5000.00,103.580,6.500,,,,20100726,220901,1.00
F5B952EEF01FE4E4,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,120208,20100729,100000.00,80.426,,P,,,20100726,220901,1.00
6CAFC593F1AE7141,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100726,120303,20100729,10000.00,100.000,5.565,,,,20100726,220901,1.00
73206CB0869AA560,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100726,120213,20100728,25000.00,104.000,,,,,20100726,220901,1.00
42642A6B3AB3DE6C,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100726,120311,20100729,25000.00,114.495,,,,,20100726,220901,1.00
591A5E51F60C7127,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100726,120311,20100729,25000.00,114.695,,,,,20100726,220901,1.00
4E4327B8FC8AFD75,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,120308,20100729,25000.00,105.581,,,,,20100726,220901,1.00
DF0FCEBC6019B38F,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100726,115643,20100729,25000.00,111.450,,,,,20100726,220901,1.00
E1EC22C5FA4BF5E6,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100726,120300,20100729,50000.00,104.382,3.696,,,,20100726,220901,1.00
975613305A78111C,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120300,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
9AC5A166F6734C36,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,120300,20100729,10000.00,107.470,3.111,,,,20100726,220901,1.00
024076468A135F93,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100726,120300,20100729,20000.00,109.381,3.479,,,,20100726,220901,1.00
BD683E9797C330AE,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100726,120339,20100729,50000.00,90.750,5.406,,,,20100726,220901,1.00
69B5ED032DEE1A40,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100726,120343,20100729,10000.00,64.944,4.474,,,,20100726,220901,1.00
87157B3EF87408E8,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100726,120340,20100727,5000.00,111.490,1.007,,,,20100726,220901,1.00
21F2C8BE34F956A9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100726,120306,20100727,100000.00,100.000,5.248,,,,20100726,220901,1.00
DFD3D90B076C6CD2,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100726,120319,20100729,20000.00,97.722,1.202,,,,20100726,220901,1.00
778F99F7BA4FD4CD,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100726,120332,20100729,15000.00,104.000,4.473,,,,20100726,220901,1.00
73A7376F2AACBD23,D,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20100726,115919,20100729,20000.00,115.098,,S,,,20100726,220901,1.00
0F013A637411592A,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100726,120323,20100729,20000.00,97.542,,,,,20100726,220901,1.00
51CC82FC808D0B4A,D,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100726,115600,20100824,500000.00,98.750,,,,,20100726,220901,1.00
05DEBAA556936AFE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,120357,20100804,15000.00,102.500,5.854,,,,20100726,220901,1.00
DD4893B001DCEEED,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,120354,20100812,5000.00,99.500,4.280,,,,20100726,220901,1.00
8AE17CDE4AB2E916,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100726,120349,20100729,15000.00,98.375,5.130,,,,20100726,220901,1.00
5C36F5792383DC9E,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100726,120339,20100729,25000.00,109.412,,,,,20100726,220901,1.00
585457036FB0AC41,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,120352,20100729,20000.00,83.498,4.200,,,,20100726,220901,1.00
3000E65256E5F8B7,P,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100726,120353,20100729,25000.00,74.841,3.230,,,,20100726,220901,1.00
F173DA975678F20E,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100726,120352,20100729,100000.00,103.250,3.652,,,,20100726,220901,1.00
31119D28D6623273,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100726,120339,20100729,25000.00,110.037,3.270,,,,20100726,220901,1.00
5CB9622E0680B0F1,D,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,120245,20100729,380000.00,90.439,,P,,,20100726,220901,1.00
96DFC8AE28A60011,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100726,120400,20100729,50000.00,112.572,2.014,,,,20100726,220901,1.00
FC378AFE153D2A11,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,,,20100726,120402,20100729,5000.00,100.000,4.374,,,,20100726,220901,1.00
840411ECADCB4E31,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,120120,20100729,20000.00,100.002,,,,,20100726,220901,1.00
3E4B7B6A993AB5CF,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100726,115911,20100729,250000.00,114.002,2.890,,,,20100726,220901,1.00
1635472A4E0BF8F7,P,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100726,115928,20100729,100000.00,107.500,3.528,,,,20100726,220901,1.00
37D0A25DDF083945,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100726,120345,20100729,35000.00,100.000,4.600,,,,20100726,220901,1.00
EB99210D6BD6C045,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100726,120339,20100729,25000.00,109.412,,,,,20100726,220901,1.00
795A491797090E60,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100726,120340,20100802,20000.00,100.949,2.103,,,,20100726,220901,1.00
5A50B9433BCF72AF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120405,20100805,5000.00,102.500,6.210,,,,20100726,220901,1.00
6FB169F592BD0DD6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,120408,20100729,10000.00,102.300,4.457,,,,20100726,220901,1.00
B4151FD43F9B97F9,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100726,120056,20100728,20000.00,111.907,,S,,,20100726,220901,1.00
D9F193AD1EB0264D,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100726,120414,20100729,15000.00,37.756,5.810,,,,20100726,220901,1.00
5D0AE86B8B2BD2D8,P,190760FU7,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20170701,,,20100726,120353,20100729,20000.00,102.033,2.676,,,,20100726,220901,1.00
66690C0AD75D036D,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100726,120408,20100729,15000.00,103.250,3.652,,,,20100726,220901,1.00
D2ADBE1DC5051BAE,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100726,120341,20100729,20000.00,101.670,4.689,,,,20100726,220901,1.00
4D7F9350B7D77845,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100726,115056,20100729,750000.00,102.128,1.829,,,,20100726,220901,1.00
41BF927A8CABFB2E,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100726,120341,20100729,20000.00,101.570,,,,,20100726,220901,1.00
8601DF92023BD532,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100726,120330,20100729,40000.00,100.000,4.600,,,,20100726,220901,1.00
DF0B96D929968BC8,D,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100726,120340,20100802,20000.00,99.999,,,,,20100726,220901,1.00
C5A4F64B7AA5AEFA,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100726,120405,20100729,15000.00,105.517,2.750,,,,20100726,220901,1.00
A86C1B3E0A8B6973,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100726,120408,20100729,25000.00,96.580,6.278,,,,20100726,220901,1.00
1D913EEEDCAD3A42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,120410,20100729,10000.00,99.385,5.291,,,,20100726,220901,1.00
2873CEDBA7F36CD5,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100726,120408,20100729,1000.00,93.877,8.540,,,,20100726,220901,1.00
8F93205D96D50A82,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100726,120400,20100729,50000.00,107.941,3.214,,,,20100726,220901,1.00
8F8E9AE29CDBA165,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100726,120400,20100729,50000.00,107.350,3.887,,,,20100726,220901,1.00
9E8E52DA9C1284C6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,120400,20100729,20000.00,94.496,4.936,,,,20100726,220901,1.00
A3A5B0FC8A297CC0,D,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100726,120336,20100729,10000.00,64.845,,,,,20100726,220901,1.00
073C32938DC2B88C,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100726,120237,20100729,55000.00,102.043,,S,,,20100726,220901,1.00
2FABB95A931244F0,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100726,120056,20100728,20000.00,114.023,,S,,,20100726,220901,1.00
0F1119D87C363A71,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120400,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
3AA9A759566F35ED,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100726,120400,20100729,55000.00,114.897,2.517,,,,20100726,220901,1.00
1907A54ECC62F76D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120420,20100729,5000.00,102.875,6.001,,,,20100726,220901,1.00
E5A5B263A84DA578,P,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20100726,120100,20100729,500000.00,117.789,2.739,,,,20100726,220901,1.00
229B957BD052487A,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100726,120415,20100729,20000.00,109.375,3.627,,,,20100726,220901,1.00
61EF5EF3EB949BBB,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100726,120404,20100729,20000.00,102.193,0.951,,,,20100726,220901,1.00
FF8FA9F5BC299AE2,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20100726,120200,20100729,500000.00,117.879,2.728,,,,20100726,220901,1.00
F7B83FCF7AC27F44,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100726,120321,20100729,150000.00,109.000,,,,,20100726,220901,1.00
6ACE6044BADD9C74,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100726,120412,20100729,20000.00,107.875,,,,,20100726,220901,1.00
94F323ABF85A6432,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,120323,20100729,25000.00,111.120,,,,,20100726,220901,1.00
81B443240A1AACA5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120429,20100817,20000.00,102.250,5.938,,,,20100726,220901,1.00
61D478E77986BBBA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,120424,20100802,20000.00,109.710,3.765,,,,20100726,220901,1.00
3E66216C20E630D9,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100726,120422,20100729,10000.00,100.500,5.167,,,,20100726,220901,1.00
88DA3E91E6DDA78F,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100726,120424,20100802,20000.00,108.460,,,,,20100726,220901,1.00
A3F4179D79789BB9,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100726,120400,20100729,40000.00,105.774,3.614,,,,20100726,220901,1.00
E415DBD67611BDDD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,120400,20100729,30000.00,102.850,4.638,,,,20100726,220901,1.00
935599137766FF9F,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100726,120422,20100729,10000.00,102.200,,,,,20100726,220901,1.00
773E070B69F5047B,D,924258FU5,VERMONT ST SER A,20011015,4.125,20130801,,,20100726,114636,20100729,500000.00,103.818,,,,,20100726,220901,1.00
11BA16D6EAC3252F,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120400,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
86DFF7F5BD25A92B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,120433,20100729,15000.00,102.300,4.213,,,,20100726,220901,1.00
1446386358BF4A2C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120433,20100805,5000.00,102.500,6.210,,,,20100726,220901,1.00
DBA3E1638DC6D4C9,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100726,120427,20100729,50000.00,42.017,4.192,,,,20100726,220901,1.00
BBF7CD1AEDF33BC3,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100726,120308,20100729,75000.00,101.278,1.010,,,,20100726,220901,1.00
2A0FC245F4D0F64C,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100726,115832,20100729,25000.00,100.200,,S,,,20100726,220901,1.00
F13FE30A6C561D21,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,120433,20100729,10000.00,100.237,5.168,,,,20100726,220901,1.00
B85B8118BC18E335,D,352208DL3,FRANKFORT IND SEW WKS REV ,20100719,4.000,20200701,,,20100726,115900,20100729,120000.00,103.310,,,,,20100726,220901,1.00
3D55CF0E7F984C60,P,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100726,120400,20100729,50000.00,100.108,3.171,,,,20100726,220901,1.00
B03F70E3BC9F1C83,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,120400,20100729,50000.00,94.496,4.936,,,,20100726,220901,1.00
23495108EB011289,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100726,120437,20100729,5000.00,102.375,4.050,,,,20100726,220901,1.00
374D55B4FDF8FA97,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,120439,20100729,25000.00,103.000,4.614,,,,20100726,220901,1.00
A9A1506D8563AE45,P,856647HN5,STATE COLLEGE BORO PA ,20091110,2.300,20161115,,,20100726,120419,20100729,15000.00,98.167,2.617,,,,20100726,220901,1.00
14158F37EF81AF6A,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100726,120421,20100729,15000.00,117.787,2.966,,,,20100726,220901,1.00
FA3296A48E654074,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,120423,20100729,50000.00,108.472,2.000,,,,20100726,220901,1.00
D1D25F16899BBB6A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100726,120427,20100820,15000.00,102.375,4.092,,,,20100726,220901,1.00
AFD97B5ACF0AA9E9,S,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100726,120439,20100729,75000.00,114.922,3.100,,,,20100726,220901,1.00
C0AF5077A2072A13,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,120029,20100729,25000.00,101.300,4.337,,,,20100726,220901,1.00
B32DBF17CC4624C5,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100726,120400,20100726,370000.00,100.000,,,,Y,20100726,220901,1.00
AB237FA71823266C,D,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100726,120428,20100729,75000.00,114.922,,,,,20100726,220901,1.00
116841AC2D329BDA,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,120000,20100805,1000000.00,98.000,,,,,20100726,220901,1.00
DCE799D8D5D4FDBB,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100726,120439,20100729,10000.00,102.596,4.250,,,,20100726,220901,1.00
9FF3FFB7FADA876E,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100726,120441,20100803,30000.00,101.225,3.539,,,,20100726,220901,1.00
FFECABEF7A6300BD,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,120443,20100729,25000.00,79.257,,,,,20100726,220901,1.00
7859F777EC0A351F,P,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100726,120400,20100729,50000.00,107.347,3.012,,,,20100726,220901,1.00
4B38868C4D1824F5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,120436,20100729,25000.00,80.842,3.625,,,,20100726,220901,1.00
225449E1FE825800,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100726,120455,20100729,5000.00,100.000,4.749,,,,20100726,220901,1.00
6780D7B6899331FE,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100726,120459,20100729,5000.00,101.990,4.170,,,,20100726,220901,1.00
3AED862CA63717C8,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,120452,20100729,20000.00,99.938,5.431,,,,20100726,220901,1.00
313B4456615B3D2E,P,082775FJ1,BENTON CNTY MINN REF-JAIL-SER A,20091115,3.250,20160201,,,20100726,120443,20100729,20000.00,104.949,2.288,,,,20100726,220901,1.00
5CA1CB726304AC80,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100726,120445,20100729,25000.00,104.119,3.366,,,,20100726,220901,1.00
33717BA079BA155D,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100726,120445,20100729,20000.00,107.703,3.073,,,,20100726,220901,1.00
84C9DA4401D3C71A,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100726,120449,20100729,100000.00,96.691,4.663,,,,20100726,220901,1.00
B89E833BCFF79B68,P,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100726,120454,20100729,75000.00,62.648,4.395,,,,20100726,220901,1.00
6DFA030DA474E966,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100726,120454,20100729,50000.00,94.891,4.887,,,,20100726,220901,1.00
E7714A474E3E4816,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100726,120459,20100729,20000.00,103.463,4.807,,,,20100726,220901,1.00
A2A366A26C2FA3EA,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100726,120458,20100729,20000.00,109.500,4.134,,,,20100726,220901,1.00
91BF0EF711C76E6A,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,120133,20100812,1MM+,101.015,4.043,,,,20100726,220901,1.00
DD17FB4DF38F89E5,S,367298UD6,GASTON CNTY N C SCH,20061001,5.000,20160401,,,20100726,120400,20100729,50000.00,117.179,1.800,,,,20100726,220901,1.00
8B8464E99F92251B,S,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100726,120500,20100729,50000.00,111.761,1.780,,,,20100726,220901,1.00
210EDD9D1EDD68B4,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,120500,20100729,25000.00,111.448,3.436,,,,20100726,220901,1.00
02426CC3A79F9D1C,S,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100726,120440,20100729,25000.00,108.717,1.021,,,,20100726,220901,1.00
7B90D9611F9EBE0D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,120446,20100729,100000.00,105.810,4.847,,,,20100726,220901,1.00
158A5E7ED2684426,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100726,120452,20100729,5000.00,24.707,6.071,,,,20100726,220901,1.00
4EA3889A96DA7491,P,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100726,120300,20100729,25000.00,111.677,3.809,,,,20100726,220901,1.00
B4C787DE60D5CCF0,S,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100726,115734,20100802,100000.00,102.842,2.222,,,,20100726,220901,1.00
F0BB1B523849096E,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,120452,20100729,20000.00,99.938,,,,,20100726,220901,1.00
4F1DB543E7638BBF,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100726,120440,20100729,25000.00,107.517,,,,,20100726,220901,1.00
0BF653AF3283D857,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,120446,20100729,100000.00,102.810,,,,,20100726,220901,1.00
3F73785FEEC9755D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,120450,20100729,100000.00,102.750,,,,,20100726,220901,1.00
B99D102EAA55CE7F,S,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100726,120507,20100729,25000.00,102.252,0.794,,,,20100726,220901,1.00
FFAC0B1A437E764A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,120510,20100729,10000.00,106.685,5.097,,,,20100726,220901,1.00
2C19493B619FD9A3,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100726,120452,20100729,5000.00,24.546,,,,,20100726,220901,1.00
A81E1E4303A6EA48,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100726,120452,20100729,5000.00,24.546,,,,,20100726,220901,1.00
7AEBC9D064C8229C,P,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20100726,120504,20100729,20000.00,107.490,2.643,,,,20100726,220901,1.00
0C16AED59897685D,S,93978PJT5,WASHINGTON ST HSG FIN COMMN VAR-REF-CAMBRIDGE APTS,20091215,,20441215,,,20100726,120514,20100726,1MM+,100.000,0.000,,,,20100726,220901,1.00
822A4E95CF2637A3,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100726,120500,20100729,100000.00,109.486,0.750,,,,20100726,220901,1.00
03713CFC03B795FA,S,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100726,115400,20100729,800000.00,107.125,3.060,,,,20100726,220901,1.00
CA3E1A518794F386,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,120455,20100729,20000.00,99.689,5.448,,,,20100726,220901,1.00
0722B0C83278ED1C,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100726,120524,20100729,800000.00,100.000,5.499,,,,20100726,220901,1.00
30A1F35EC4A84B59,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,120455,20100729,20000.00,99.689,,,,,20100726,220901,1.00
133F8196D980C558,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100726,120529,20100730,925000.00,85.062,6.987,,,,20100726,220901,1.00
91DB42E08D788F6F,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100726,120525,20100729,25000.00,118.289,2.291,,,,20100726,220901,1.00
66C3FBD144A38091,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100726,120513,20100729,5000.00,75.460,6.488,,,,20100726,220901,1.00
8AAFC919F57723C6,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100726,120529,20100730,925000.00,84.062,,,,,20100726,220901,1.00
6FEC19BC46ADACEF,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100726,120525,20100729,25000.00,116.789,,,,,20100726,220901,1.00
5C1A2C90A3F7FC5D,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100726,120536,20100729,10000.00,100.390,3.624,,,,20100726,220901,1.00
20FAFB87C651CD58,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100726,120540,20100729,5000.00,104.450,1.815,,,,20100726,220901,1.00
E53C5EA12F6F25CE,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,120417,20100728,300000.00,75.301,,P,,,20100726,220901,1.00
5B2410B9E93B0B7E,P,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100726,120251,20100729,75000.00,115.106,1.545,,,,20100726,220901,1.00
834523013F968723,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,120544,20100729,25000.00,97.850,4.842,,,,20100726,220901,1.00
2F6A1ACAFEA9F2A6,S,64763FEC9,NEW ORLEANS LA DRAIN SYS,20021001,4.500,20201201,,,20100726,120500,20100729,50000.00,106.273,1.750,,,,20100726,220901,1.00
55E10442E4897977,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,120536,20100729,95000.00,97.500,4.643,,,,20100726,220901,1.00
3335A0573F9B905E,D,64763FEC9,NEW ORLEANS LA DRAIN SYS,20021001,4.500,20201201,,,20100726,120046,20100729,50000.00,106.273,,,,,20100726,220901,1.00
D529654697310678,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,120542,20100729,15000.00,101.550,6.203,,,,20100726,220901,1.00
E6C217B9646D995E,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100726,120529,20100819,100000.00,118.914,1.407,,,,20100726,220901,1.00
7CA129FF3C538707,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100726,120114,20100729,275000.00,106.454,2.689,,,,20100726,220901,1.00
F98AADA6B4F6CD45,S,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100726,120521,20100729,25000.00,117.483,1.573,,,,20100726,220901,1.00
203743D6B7A6E649,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,120533,20100729,10000.00,101.700,3.897,,,,20100726,220901,1.00
BC8B924FEA583DEC,P,64983MCA4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20160701,,,20100726,120003,20100729,230000.00,114.350,2.387,,,,20100726,220901,1.00
9BE2907DB30AA22D,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100726,120542,20100729,5000.00,102.121,4.600,,,,20100726,220901,1.00
A8AC6094FA83114B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,120506,20100729,10000.00,106.585,,,,,20100726,220901,1.00
F6C2899ED0D1BE13,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100726,120343,20100729,275000.00,104.454,,,,,20100726,220901,1.00
3B64963E7174754C,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100726,120522,20100729,25000.00,115.483,,,,,20100726,220901,1.00
180F103985837CEF,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100726,120542,20100729,5000.00,100.121,,,,,20100726,220901,1.00
0F77EE23F5040379,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100726,120441,20100729,20000.00,105.327,,,,,20100726,220901,1.00
11E2177925FC786C,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100726,120521,20100729,25000.00,115.733,,,,,20100726,220901,1.00
37FB26D2B1FE1CDB,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,120533,20100729,10000.00,101.500,,,,,20100726,220901,1.00
3F464C2394944912,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,120537,20100729,10000.00,101.500,,,,,20100726,220901,1.00
826CDBC59EF33E5A,S,723215FA2,PINELLAS CNTY FLA SWR REV ,20030101,4.000,20141001,,,20100726,120500,20100729,10000.00,108.093,1.383,,,,20100726,220901,1.00
F60E4C67DDF42DC6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120551,20100729,20000.00,102.875,6.001,,,,20100726,220901,1.00
93771E6BAD23E8CA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120553,20100805,5000.00,102.500,6.210,,,,20100726,220901,1.00
F9D4334E5F6A32A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120553,20100729,10000.00,102.875,6.001,,,,20100726,220901,1.00
46AC8F30219D079B,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100726,120532,20100729,25000.00,99.214,5.074,,,,20100726,220901,1.00
14120E006C403775,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100726,120523,20100729,400000.00,101.097,1.730,,,,20100726,220901,1.00
73CAE6393C833941,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20100726,120536,20100729,100000.00,15.634,6.991,,,,20100726,220901,1.00
183BDC8A7512A0EF,D,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20100726,120517,20100729,100000.00,15.534,,,,,20100726,220901,1.00
C00A3E1FF8957848,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100726,120547,20100729,25000.00,98.625,,,,,20100726,220901,1.00
EE841F72F9CA8135,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100726,120547,20100729,25000.00,100.000,4.998,,,,20100726,220901,1.00
7EF9287085DE31AB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,120550,20100830,30000.00,100.725,4.410,,,,20100726,220901,1.00
4D3A96956E3BE85E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100726,120558,20100729,5000.00,100.000,5.149,,,,20100726,220901,1.00
BEE9B14423404729,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,120558,20100818,10000.00,102.021,4.030,,,,20100726,220901,1.00
7BF39DDC07070948,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,120551,20100729,10000.00,99.000,5.063,,,,20100726,220901,1.00
A637C1DD696B58B2,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100726,120552,20100729,10000.00,107.396,4.055,,,,20100726,220901,1.00
0ED426C95C88726C,P,713363FG9,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20271201,,,20100726,120555,20100729,25000.00,96.468,4.290,,,,20100726,220901,1.00
F96D5CC1F46F4722,S,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100726,120552,20100802,10000.00,107.746,0.732,,,,20100726,220901,1.00
17B40FAE07FA4903,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100726,120550,20100729,10000.00,103.029,1.841,,,,20100726,220901,1.00
AD759E3BD6474B9F,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100726,120400,20100729,110000.00,99.695,,,,,20100726,220901,1.00
9494A0F15797463E,P,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100726,120554,20100729,25000.00,101.693,1.732,,,,20100726,220901,1.00
59196A959C57DE8E,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100726,120547,20100729,15000.00,106.025,3.609,,,,20100726,220901,1.00
EE6A51DA4F328203,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,120557,20100729,20000.00,99.852,5.385,,,,20100726,220901,1.00
8AAE60B583CBD448,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,120557,20100729,20000.00,97.895,,,,,20100726,220901,1.00
1074BBA3EE489995,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,120526,20100729,1000000.00,100.225,,,,,20100726,220901,1.00
FF70B8015B2C1FAB,S,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20100726,120607,20100729,5000.00,105.135,2.497,,,,20100726,220901,1.00
0639C68F382E29FB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120608,20100817,10000.00,102.250,5.938,,,,20100726,220901,1.00
9839067B20686182,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100726,120557,20100827,10000.00,100.000,4.996,,,,20100726,220901,1.00
47EC06E490881F7C,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100726,120400,20100729,25000.00,107.467,,,,,20100726,220901,1.00
A428468CD8C30502,S,533206GC6,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.100,20200801,,,20100726,120534,20100729,195000.00,105.792,2.850,,,,20100726,220901,1.00
25BA2B41F7FAC917,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100726,120506,20100729,15000.00,101.676,2.000,,,,20100726,220901,1.00
B1CDB8BA23BC3123,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,120554,20100729,70000.00,95.000,,,,,20100726,220901,1.00
A5A33E40873CFE37,D,533206GC6,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.100,20200801,,,20100726,120534,20100729,195000.00,105.303,,,,,20100726,220901,1.00
20066F644D29BD8D,S,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20100726,120555,20100729,5000.00,103.357,6.083,,,,20100726,220901,1.00
7FF0C96AAABD405E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,120609,20100729,65000.00,95.301,5.328,,,,20100726,220901,1.00
5703AC3EAC06BD84,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100726,120612,20100729,50000.00,90.969,5.433,,,,20100726,220901,1.00
1456ACC153B27E55,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20100726,120500,20100729,5000.00,103.156,,,,,20100726,220901,1.00
4F321B8FEBB2E417,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,120559,20100817,15000.00,102.670,5.129,,,,20100726,220901,1.00
5FC7C393F2A2A246,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,120610,20100802,20000.00,100.000,4.499,,,,20100726,220901,1.00
D72E44361182411E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,120609,20100729,65000.00,95.779,,,,,20100726,220901,1.00
9AC9237984CD3A8B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100726,120612,20100729,50000.00,91.426,,,,,20100726,220901,1.00
5FC933681423F86C,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,120321,20100729,25000.00,111.370,,,,,20100726,220901,1.00
50C64E9A195C19BC,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,120559,20100817,15000.00,100.870,,,,,20100726,220901,1.00
764EDE841FE4E29B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,120620,20100729,5000.00,103.000,4.614,,,,20100726,220901,1.00
3471EC0F317768A4,P,688443K66,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20140201,,,20100726,120612,20100729,20000.00,104.375,1.709,,,,20100726,220901,1.00
C937358C3913BDB1,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100726,120419,20100729,50000.00,104.550,4.184,,,,20100726,220901,1.00
9DC81ED732324DAF,S,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100726,120349,20100729,200000.00,110.611,3.097,,,,20100726,220901,1.00
5AC86DED42EBAEFA,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,120523,20100729,30000.00,105.460,5.770,,,,20100726,220901,1.00
3622E000FBE5B5F3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,120609,20100817,10000.00,102.670,5.129,,,,20100726,220902,1.00
3D8666606ED93931,P,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20100726,120500,20100729,25000.00,110.295,0.964,,,,20100726,220902,1.00
7E7405C8B587E049,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100726,120616,20100727,55000.00,97.864,5.274,,,,20100726,220902,1.00
40D2CD5D79CC6054,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100726,120618,20100729,50000.00,78.823,5.971,,,,20100726,220902,1.00
5DE4179280C67883,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,120609,20100817,10000.00,100.870,,,,,20100726,220902,1.00
C795E9AD11FA1066,S,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100726,120600,20100729,50000.00,111.626,1.712,,,,20100726,220902,1.00
D1C632A2D53B63DE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,120620,20100729,50000.00,100.500,4.685,,,,20100726,220902,1.00
A33F0807D14B5331,S,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20100726,120619,20100729,25000.00,105.941,1.000,,,,20100726,220902,1.00
387CA88B78152EAC,P,59465HMP8,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,0.380,20471115,,,20100726,120617,20100802,500000.00,100.000,0.000,,,,20100726,220902,1.00
858A490BD6DEEABF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100726,120600,20100729,25000.00,102.400,4.327,,,,20100726,220902,1.00
C4149CEFDC12EE2A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,120523,20100729,30000.00,104.210,,,,,20100726,220902,1.00
2813AAD55C1A1931,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100726,120603,20100729,25000.00,101.775,,,,,20100726,220902,1.00
CCD7CFF4FB27F329,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100726,120600,20100729,25000.00,101.775,,,,,20100726,220902,1.00
4181EABC1D5669A5,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,120631,20100729,10000.00,100.758,4.357,,,,20100726,220902,1.00
C85B4DB424CFD073,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120633,20100805,15000.00,102.500,6.210,,,,20100726,220902,1.00
8C770C53AD0DAC51,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,120633,20100729,10000.00,105.625,5.921,,,,20100726,220902,1.00
CED9166E79B92A82,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120633,20100817,15000.00,102.250,5.938,,,,20100726,220902,1.00
C31AC0D26EDBB89D,P,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100726,120200,20100729,150000.00,102.739,0.616,,,,20100726,220902,1.00
1B4E2CE9B4B19F10,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,120630,20100729,50000.00,101.019,1.722,,,,20100726,220902,1.00
C4E0348C02A6E675,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100726,120633,20100729,45000.00,100.000,4.699,,,,20100726,220902,1.00
324F64D699E44B98,S,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100726,120634,20100729,20000.00,102.800,4.607,,,,20100726,220902,1.00
F2197CEA95CE43A0,S,2866772B4,ELIZABETH N J GEN IMPT,20060620,4.250,20150515,,,20100726,120629,20100729,25000.00,110.516,1.942,,,,20100726,220902,1.00
613D6C220660DC67,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,120632,20100729,25000.00,104.514,5.640,,,,20100726,220902,1.00
DAC93A81CA8CC82F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,120634,20100802,25000.00,100.000,4.499,,,,20100726,220902,1.00
8D929440E972315F,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100726,120354,20100729,235000.00,70.069,7.020,,,,20100726,220902,1.00
D575127200B5E814,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100726,120325,20100729,75000.00,113.216,2.902,,,,20100726,220902,1.00
ADC52050603B69C1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,120632,20100729,25000.00,103.014,,,,,20100726,220902,1.00
8512202EAECC982A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120643,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
6F529619D86BFB18,P,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100726,120628,20100729,195000.00,102.043,1.274,,,,20100726,220902,1.00
EE0B77494E76A8DD,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100726,120630,20100729,25000.00,68.409,4.850,,,,20100726,220902,1.00
D109AA414E3AAB05,P,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100726,120637,20100729,20000.00,112.218,3.830,,,,20100726,220902,1.00
555C3C9190A7F2C7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,120425,20100812,30000.00,105.313,5.374,,,,20100726,220902,1.00
C0DAD5846BF3B4DC,P,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20100726,120600,20100729,25000.00,113.649,1.881,,,,20100726,220902,1.00
90FE563BE50C7C51,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100726,120640,20100727,5000.00,99.001,0.995,,,,20100726,220902,1.00
CFAE73319F51BF35,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,120425,20100812,30000.00,104.063,,,,,20100726,220902,1.00
E1A155BD0C66C2EF,D,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100726,120400,20100729,25000.00,112.407,,,,,20100726,220902,1.00
2434443A53995A73,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100726,120400,20100729,20000.00,105.077,,,,,20100726,220902,1.00
98CADD42AFB07E99,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100726,120629,20100729,15000.00,101.676,2.000,,,,20100726,220902,1.00
4BCA6BDF30455B31,D,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20100726,120551,20100729,15000.00,106.303,,,,,20100726,220902,1.00
E43773FB08C3B39A,D,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20100726,120550,20100729,15000.00,106.553,,,,,20100726,220902,1.00
D4FFABA9120026CC,S,7365598C2,PORTLAND ME ,20050401,4.000,20171101,,,20100726,120647,20100729,15000.00,105.379,2.654,,,,20100726,220902,1.00
4F762F61EE1A2AD2,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100726,120651,20100729,50000.00,99.188,4.170,,,,20100726,220902,1.00
C7533C136169B301,S,649717MV4,NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,20031106,,20330701,,,20100726,120625,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
D38568B612AB8BF9,S,59465HMP8,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,0.380,20471115,,,20100726,120625,20100802,500000.00,100.000,0.000,,,,20100726,220902,1.00
BDF7348D218793EA,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100726,120651,20100729,50000.00,97.563,,,,,20100726,220902,1.00
ECE22F249AE78345,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100726,120547,20100729,15000.00,106.650,,P,,,20100726,220902,1.00
5CE20D0678815FE8,D,688443K66,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20140201,,,20100726,120612,20100729,20000.00,105.000,,P,,,20100726,220902,1.00
96476F82D66E8434,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100726,120700,20100729,30000.00,104.672,2.735,,,,20100726,220902,1.00
FEE20102EBF01B60,S,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20100726,120659,20100729,15000.00,108.351,2.394,,,,20100726,220902,1.00
5810A997008BB1A0,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100726,120650,20100805,15000.00,118.393,2.788,,,,20100726,220902,1.00
C210717D6E43A6B4,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120700,20100729,30000.00,99.995,4.000,,,,20100726,220902,1.00
ED40C9DBDEAE152E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120701,20100729,30000.00,99.995,4.000,,,,20100726,220902,1.00
D836E9C22FD04125,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100726,120618,20100729,50000.00,86.402,6.200,,,,20100726,220902,1.00
D3444053A5D5551C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120700,20100729,30000.00,98.245,,,,,20100726,220902,1.00
CB74250BB8D04839,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120701,20100729,30000.00,98.245,,,,,20100726,220902,1.00
2E94E8B9881A8EA7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,120700,20100812,20000.00,101.500,5.918,,,,20100726,220902,1.00
CC1B7CD721EC4EA8,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,120701,20100729,10000.00,94.500,4.875,,,,20100726,220902,1.00
05F044D5D61554AF,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100726,120651,20100729,100000.00,105.185,3.739,,,,20100726,220902,1.00
2BF4200C1D575F7C,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100726,120628,20100805,50000.00,99.339,4.550,,,,20100726,220902,1.00
5FFC24E394AF8536,S,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20100726,120500,20100727,350000.00,105.680,0.530,,,,20100726,220902,1.00
46B3D7E8BA09C78E,P,512624HT7,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.250,20101201,,,20100726,120703,20100729,10000.00,99.904,3.518,,,,20100726,220902,1.00
681905E154DF3238,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100726,120651,20100729,100000.00,104.185,,,,,20100726,220902,1.00
68EEA5EFC742DF08,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100726,120602,20100728,150000.00,102.963,,,,,20100726,220902,1.00
32C2CEFD348B1AFA,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,120600,20100729,50000.00,99.574,,,,,20100726,220902,1.00
D28A10DA8C8104A6,D,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20100726,120201,20100727,350000.00,105.680,,,,,20100726,220902,1.00
1F630AFB35A1214A,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100726,120651,20100729,100000.00,104.185,,,,,20100726,220902,1.00
3363051A972001C6,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100726,120701,20100729,10000.00,95.000,4.749,,,,20100726,220902,1.00
C37718A492FEFC85,P,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100726,120701,20100729,15000.00,104.356,3.164,,,,20100726,220902,1.00
E966195E809F4383,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100726,120712,20100729,50000.00,102.216,1.439,,,,20100726,220902,1.00
D69D71314A21C47E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,120710,20100729,20000.00,97.625,4.416,,,,20100726,220902,1.00
F577C1BEED78CF83,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120716,20100729,60000.00,102.625,6.021,,,,20100726,220902,1.00
A54A7E0515C3A3A6,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,120718,20100824,5000.00,102.000,5.422,,,,20100726,220902,1.00
EAF72F1AD185CD28,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,120609,20100729,50000.00,99.699,,,,,20100726,220902,1.00
8040C3CDA2F098AB,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,120710,20100729,20000.00,95.750,,,,,20100726,220902,1.00
11DE15B305F15FB5,S,167615JW4,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.750,20190101,,,20100726,120700,20100729,50000.00,105.502,2.920,,,,20100726,220902,1.00
27B100A2C8543910,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100726,120719,20100729,20000.00,105.790,4.060,,,,20100726,220902,1.00
03331282B2D03D00,P,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100726,120655,20100729,15000.00,99.502,4.418,,,,20100726,220902,1.00
03C42B402A14F37A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,120708,20100729,20000.00,100.950,4.628,,,,20100726,220902,1.00
DA1749411ABE6E9D,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,120713,20100729,20000.00,99.750,,,,,20100726,220902,1.00
1574B69F081432B1,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,120708,20100729,20000.00,99.750,,,,,20100726,220902,1.00
6F4F7B22C5C2D776,P,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100726,120700,20100729,500000.00,102.030,3.974,,,,20100726,220902,1.00
6D5EB11B154F2AD6,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100726,120721,20100729,5000.00,103.000,4.055,,,,20100726,220902,1.00
86C09A59F5711666,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100726,120600,20100729,5000.00,94.989,5.500,,,,20100726,220902,1.00
9080EF823F50B9D2,S,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100726,120620,20100729,5000.00,100.958,4.809,,,,20100726,220902,1.00
63DC538BC34492D4,D,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100726,120721,20100729,5000.00,101.000,,,,,20100726,220902,1.00
F1DEA80F661A6654,D,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100726,120620,20100729,5000.00,100.958,,,,,20100726,220902,1.00
4E467E82C275DC79,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100726,120327,20100729,25000.00,101.868,,,,,20100726,220902,1.00
94362E5828EE27CD,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100726,120733,20100729,5000.00,100.000,4.798,,,,20100726,220902,1.00
80DF19EE6D6CE89F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120731,20100729,100000.00,102.375,6.040,,,,20100726,220902,1.00
3D8F4CA8E2C6522A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,120734,20100811,25000.00,101.000,4.622,,,,20100726,220902,1.00
8F00C24A2334F8C8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,120735,20100817,30000.00,102.250,5.938,,,,20100726,220902,1.00
2D7B94B0A38A01A6,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100726,120730,20100729,10000.00,105.250,5.017,,,,20100726,220902,1.00
C6EBE252C5C2157C,P,576049TK6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20300801,,,20100726,120720,20100727,215000.00,101.051,1.117,,,,20100726,220902,1.00
74099290A97C9843,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100726,120727,20100729,20000.00,103.888,4.091,,,,20100726,220902,1.00
3D07E2A895DB7D7D,P,57604PTH7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20150801,,,20100726,120733,20100729,100000.00,101.038,0.000,,,,20100726,220902,1.00
143730AF478245BF,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100726,120725,20100729,20000.00,108.500,3.765,,,,20100726,220902,1.00
6A0DA711DF565DA3,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100726,120500,20100729,10000.00,105.869,1.500,,,,20100726,220902,1.00
C74B1E5864980433,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100726,120700,20100729,20000.00,108.400,,,,,20100726,220902,1.00
D4B67138B371DED7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120746,20100729,5000.00,101.250,6.128,,,,20100726,220902,1.00
B42B25637900122E,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100726,120725,20100729,20000.00,108.400,,,,,20100726,220902,1.00
346B6C528D60F189,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100726,120731,20100729,25000.00,105.303,0.819,,,,20100726,220902,1.00
B13AC4696ABBD22F,D,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20100726,120551,20100729,20000.00,114.098,,P,,,20100726,220902,1.00
DA476B728B11C7EE,D,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100726,120637,20100729,20000.00,112.842,,P,,,20100726,220902,1.00
C9A7F8A50477869E,D,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100726,120701,20100729,15000.00,104.981,,P,,,20100726,220902,1.00
2768FBE0FF8D8247,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100726,120743,20100729,50000.00,105.392,3.313,,,,20100726,220902,1.00
9D529EAF98E21464,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100726,120748,20100729,20000.00,114.796,2.312,,,,20100726,220902,1.00
EB7B32DE5B8BD00C,D,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100726,120545,20100729,200000.00,109.611,,,,,20100726,220902,1.00
0D4A10CE8A2223D6,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100726,120743,20100729,50000.00,103.892,,,,,20100726,220902,1.00
D8D3ABFD4DC1DB49,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100726,120755,20100729,10000.00,105.159,1.274,,,,20100726,220902,1.00
1C4B8774C6D2FB03,P,34073XBD9,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.500,20160201,,,20100726,120725,20100729,125000.00,106.060,3.288,,,,20100726,220902,1.00
3C75E814E0D0AA5F,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100726,120752,20100729,35000.00,103.250,3.652,,,,20100726,220902,1.00
B6999DCFF5BB4B94,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100726,120732,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
DC56519A7062B228,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,120753,20100819,10000.00,100.000,4.000,,,,20100726,220902,1.00
C873FFDD20E245DE,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100726,120720,20100727,100000.00,98.750,5.142,,,,20100726,220902,1.00
52E4213AF29CDC24,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,120753,20100819,10000.00,98.500,,,,,20100726,220902,1.00
5741AD429065286E,P,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100726,120752,20100729,20000.00,104.889,3.653,,,,20100726,220902,1.00
9B5A2B6918DA10A6,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100726,120804,20100729,25000.00,112.166,3.070,,,,20100726,220902,1.00
88F69509019860DC,P,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20100726,120802,20100729,50000.00,105.000,2.533,,,,20100726,220902,1.00
48228E1DDF7328AE,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,120802,20100802,35000.00,100.373,3.954,,,,20100726,220902,1.00
11253B4DFC9CB0DB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120804,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
FA331DE5D898F203,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120806,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
4EFD0F66DE72F44E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120808,20100729,30000.00,102.875,6.001,,,,20100726,220902,1.00
2E7F35B3ACC9D286,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100726,120500,20100729,5000.00,96.870,5.357,,,,20100726,220902,1.00
F40932E0CA9F6702,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,120808,20100830,50000.00,99.956,4.503,,,,20100726,220902,1.00
9F7346AE348DBBD0,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100726,120214,20100729,75000.00,117.138,1.030,,,,20100726,220902,1.00
4F98C84D2209BFF9,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,120808,20100830,50000.00,99.331,,,,,20100726,220902,1.00
F057F962C1C7BCE0,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100726,120457,20100729,110000.00,99.755,,,,,20100726,220902,1.00
5F206292DA0E01BD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,120819,20100804,5000.00,102.500,5.854,,,,20100726,220902,1.00
4612D563C718608B,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20100726,120819,20100729,5000.00,100.000,4.748,,,,20100726,220902,1.00
4CD61C8D53A29424,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100726,120632,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
DCB8FAA95E6C850B,S,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20100726,120800,20100729,20000.00,103.643,2.030,,,,20100726,220902,1.00
8845B2107FE25FF1,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,120818,20100729,15000.00,98.250,5.193,,,,20100726,220902,1.00
DC4FFAF3ADBF6EF8,P,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20100726,120810,20100729,10000.00,103.376,1.060,,,,20100726,220902,1.00
CD760978F0E3D12C,P,89440AAM0,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.000,20210815,,,20100726,120700,20100729,100000.00,100.200,4.954,,,,20100726,220902,1.00
0484B229CDF7DC63,S,594698DQ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20151015,,,20100726,120429,20100729,250000.00,112.556,2.420,,,,20100726,220902,1.00
4CDCA58D96433637,P,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100726,120348,20100729,125000.00,108.460,1.010,,,,20100726,220902,1.00
B82024DDAB7A6E24,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,120822,20100727,20000.00,87.700,5.973,,,,20100726,220902,1.00
7E0ECDE1979B8287,S,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100726,120752,20100729,25000.00,104.517,3.750,,,,20100726,220902,1.00
A1C18E0059837569,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100726,120600,20100727,50000.00,100.000,,,,,20100726,220902,1.00
D73591F22FE99C56,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,120831,20100729,110000.00,104.569,5.255,,,,20100726,220902,1.00
AD386078C65093D5,S,97670PAJ8,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-2,20041201,5.000,20341201,,,20100726,120817,20100729,5000.00,29.650,,,,,20100726,220902,1.00
CCD5B488BA11F7E2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,120827,20100729,10000.00,99.603,5.025,,,,20100726,220902,1.00
A0A93E7BCDB49F98,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100726,120700,20100729,25000.00,105.053,1.026,,,,20100726,220902,1.00
CD5D139C64703605,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100726,120500,20100729,150000.00,98.500,7.499,,,,20100726,220902,1.00
FE95D4EBAAD605DE,S,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100726,120434,20100729,25000.00,117.479,1.500,,,,20100726,220902,1.00
12FE0DAE7E855962,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100726,120730,20100729,10000.00,104.750,,,,,20100726,220902,1.00
7D6E0CA52444F19B,D,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100726,120755,20100729,25000.00,110.691,,,,,20100726,220902,1.00
4E3381AF5952DE60,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,120831,20100729,110000.00,104.193,,,,,20100726,220902,1.00
47BA11247CA9F0BC,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100726,120727,20100729,20000.00,104.513,,P,,,20100726,220902,1.00
005E8AF33CE84C51,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,120733,20100805,100000.00,99.125,,S,,,20100726,220902,1.00
49AA05C3FA7A22CD,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100726,120752,20100729,20000.00,105.514,,P,,,20100726,220902,1.00
623D4268C728B2E7,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,120827,20100729,10000.00,97.650,,,,,20100726,220902,1.00
AAFE4DCBAD03C847,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,120827,20100729,10000.00,97.650,,,,,20100726,220902,1.00
61F5873CC7CF08DF,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100726,120724,20100729,25000.00,105.303,,,,,20100726,220902,1.00
2F93E36CA6280061,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100726,120734,20100729,175000.00,98.440,,,,,20100726,220902,1.00
7301F8EC6DB8F2C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,120840,20100729,5000.00,102.875,6.001,,,,20100726,220902,1.00
C2D5AFAA8A9A3FDC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,120840,20100811,10000.00,101.000,4.622,,,,20100726,220902,1.00
BED2474FEE8EC78C,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,120832,20100803,25000.00,103.474,3.589,,,,20100726,220902,1.00
3DC46053304C202E,P,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20100726,120328,20100729,25000.00,105.000,1.098,,,,20100726,220902,1.00
07209846589281E8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,120832,20100730,100000.00,99.500,5.289,,,,20100726,220902,1.00
505372E74E498CE3,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100726,120309,20100729,350000.00,100.139,,,,,20100726,220902,1.00
65560CA1A2D316EA,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,120832,20100803,25000.00,101.974,,,,,20100726,220902,1.00
47376032D1B7F84D,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,120832,20100803,25000.00,101.974,,,,,20100726,220902,1.00
5D3B44FE8B1722D6,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100726,120113,20100730,50000.00,98.414,,,,,20100726,220902,1.00
CCA5DD40855F5E4A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,120829,20100802,50000.00,108.472,1.992,,,,20100726,220902,1.00
2EBCBA9986DDBBEE,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100726,120750,20100726,500000.00,100.000,0.000,,,,20100726,220902,1.00
8D6A47A9FE193EE4,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100726,120600,20100727,50000.00,100.000,,,,,20100726,220902,1.00
F02EBF9CB7D8C654,P,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20100726,120513,20100729,20000.00,112.800,2.855,,,,20100726,220902,1.00
752B9C828DC00757,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100726,120652,20100729,100000.00,104.085,4.000,,,,20100726,220902,1.00
853B4536932035D4,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100726,120652,20100729,100000.00,104.085,,,,,20100726,220902,1.00
4DC980236FC91845,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,120845,20100729,25000.00,97.000,4.818,,,,20100726,220902,1.00
E8E8FD3438FBD0E2,P,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20100726,115000,20100729,1000000.00,108.740,0.429,,,,20100726,220902,1.00
73CEE9479F5E9188,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100726,120842,20100729,10000.00,95.700,5.581,,,,20100726,220902,1.00
BBD9DFAA7C58F0AA,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100726,120849,20100729,20000.00,103.210,2.876,,,,20100726,220902,1.00
18249F120A0D7290,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100726,120700,20100803,150000.00,104.756,2.500,,,,20100726,220902,1.00
72909000B41DDAD0,P,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20100726,120849,20100729,50000.00,103.584,2.257,,,,20100726,220902,1.00
2B59FF218248C768,P,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100726,120856,20100729,10000.00,102.000,3.632,,,,20100726,220902,1.00
ED321308119A63C9,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100726,120733,20100729,175000.00,98.500,,,,,20100726,220902,1.00
57479864ECB17FF0,P,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20100726,114539,20100726,140000.00,100.000,0.000,,,,20100726,220902,1.00
96FED24E1D451D6C,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100726,120844,20100729,5000.00,108.326,4.777,,,,20100726,220902,1.00
99B1DF963B00000A,P,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100726,120850,20100729,5000.00,115.000,0.000,,,,20100726,220902,1.00
F0C0CFB0B89480A6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,120800,20100729,50000.00,98.500,4.087,,,,20100726,220902,1.00
2CAF72FA6AAF43B1,S,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20100726,120755,20100729,20000.00,105.412,1.250,,,,20100726,220902,1.00
AFB670802EAD013C,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100726,120500,20100729,5000.00,97.370,,,,,20100726,220902,1.00
4571DEC111E4CE6D,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100726,120908,20100729,20000.00,97.000,4.875,,,,20100726,220902,1.00
6ACE782DFA6B212D,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,120910,20100824,5000.00,100.000,4.749,,,,20100726,220902,1.00
0487F82C3C0EE1F9,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100726,120911,20100729,25000.00,99.745,4.025,,,,20100726,220902,1.00
AEF741AE2A0A1EC7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,120900,20100729,100000.00,98.500,4.087,,,,20100726,220902,1.00
E4B9B8917880656F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,120914,20100729,15000.00,109.308,4.273,,,,20100726,220902,1.00
A96FE5E7DF323426,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100726,120927,20100729,50000.00,103.110,0.801,,,,20100726,220902,1.00
0880A327766B755E,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100726,120923,20100729,5000.00,104.290,1.420,,,,20100726,220902,1.00
FD125BDA81CF6B9A,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100726,120400,20100729,50000.00,103.110,,,,,20100726,220902,1.00
62369CF98509239B,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100726,120900,20100729,30000.00,105.580,,,,,20100726,220902,1.00
009CA28BED1195C4,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,120929,20100803,95000.00,99.721,3.285,,,,20100726,220902,1.00
D786802E8CFBC4C7,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100726,120930,20100804,5000.00,38.080,4.920,,,,20100726,220902,1.00
8DB826B2E6C02C75,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,120930,20100729,10000.00,103.764,4.612,,,,20100726,220902,1.00
2682185165CDB0EA,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100726,120921,20100729,25000.00,105.000,,,,,20100726,220902,1.00
1D479FB5D9A0687B,D,186041FP9,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20160301,,,20100726,120922,20100729,50000.00,108.180,,,,,20100726,220902,1.00
D7894DEAE4EF33FD,S,183513BV1,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20110301,,,20100726,120730,20100729,25000.00,102.115,0.400,,,,20100726,220902,1.00
4D427C2BFB314574,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100726,120921,20100729,25000.00,103.300,4.867,,,,20100726,220902,1.00
D91162642197EBF9,P,186041FP9,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20160301,,,20100726,120922,20100729,50000.00,107.098,2.359,,,,20100726,220902,1.00
687A03E36C375059,P,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20100726,120700,20100729,760000.00,108.994,2.510,,,,20100726,220902,1.00
36D3068BCA09FF14,P,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20100726,120800,20100729,240000.00,108.994,2.510,,,,20100726,220902,1.00
72DB05E421F325F8,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100726,120546,20100729,25000.00,99.700,,P,,,20100726,220902,1.00
4595DC5B60392F08,S,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20100726,120900,20100729,40000.00,110.994,1.645,,,,20100726,220902,1.00
B364CF64BDFF62ED,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100726,120634,20100729,350000.00,99.892,5.007,,,,20100726,220902,1.00
30959A6BC108DDA8,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,120641,20100728,90000.00,98.750,,P,,,20100726,220902,1.00
A04F1BEA6FE78385,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,120924,20100729,25000.00,109.744,3.682,,,,20100726,220902,1.00
19509E51E83DF5BA,S,89440AAM0,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.000,20210815,,,20100726,120700,20100729,100000.00,100.200,4.954,,,,20100726,220902,1.00
6E629BDA094028C4,S,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20100726,120700,20100729,1000000.00,109.121,2.490,,,,20100726,220902,1.00
DF4B32ABB0482715,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100726,120800,20100729,25000.00,104.210,,,,,20100726,220902,1.00
58DCF04BA3EEA879,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100726,120506,20100729,50000.00,96.000,,,,,20100726,220902,1.00
6B494A3C1C037D6D,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100726,120900,20100729,30000.00,105.580,4.300,,,,20100726,220902,1.00
FEB3C13CFF6326D0,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100726,120939,20100729,5000.00,96.690,4.650,,,,20100726,220902,1.00
035926BE4DFF29C0,S,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20100726,115200,20100729,1000000.00,108.758,0.420,,,,20100726,220902,1.00
C9CEEF88F717F816,P,213543EF4,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BAL-LTD TAX SCH,20070701,4.000,20191201,,,20100726,120929,20100728,95000.00,101.638,3.742,,,,20100726,220902,1.00
DB4E5194EB974E79,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,120850,20100729,25000.00,99.000,,,,,20100726,220902,1.00
06283FE12D28EBA1,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,120900,20100811,10000.00,101.833,4.518,,,,20100726,220902,1.00
134EDBD5215EBF12,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120931,20100729,20000.00,100.375,3.954,,,,20100726,220902,1.00
B9B6E9C320D8945E,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100726,120932,20100729,20000.00,106.500,3.353,,,,20100726,220902,1.00
62754B73892AA50A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,120933,20100729,30000.00,108.297,2.059,,,,20100726,220902,1.00
392AC283019180B7,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100726,120936,20100729,250000.00,106.985,3.304,,,,20100726,220902,1.00
8FE733996CD729AE,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100726,120500,20100729,100000.00,98.500,7.499,,,,20100726,220902,1.00
48D285E4EB02E392,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100726,120300,20100729,25000.00,101.100,-8.611,,,,20100726,220902,1.00
81404B00821163A2,P,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100726,120942,20100729,15000.00,100.010,5.634,,,,20100726,220902,1.00
20FBED82B6EF392D,P,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20100726,120900,20100729,50000.00,115.158,2.183,,,,20100726,220902,1.00
06C3B580528279C1,D,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100726,120543,20100729,10000.00,99.700,,S,,,20100726,220902,1.00
9837A17F12D67B3E,P,499746SK2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20270701,,,20100726,120948,20100729,50000.00,103.423,3.991,,,,20100726,220902,1.00
58283059C9A28B69,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100726,120520,20100729,25000.00,98.500,6.034,,,,20100726,220902,1.00
F11064441167159E,S,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100726,120946,20100729,25000.00,110.049,2.640,,,,20100726,220902,1.00
2EA1F1AF55514FF8,D,499746SK2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20270701,,,20100726,120948,20100729,50000.00,104.468,,,,,20100726,220902,1.00
2228D4701CB429BA,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,120726,20100804,60000.00,47.707,5.050,,,,20100726,220902,1.00
BFB3C26FD7A6F71D,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100726,120859,20100729,200000.00,105.850,4.129,,,,20100726,220902,1.00
E050AED722350882,P,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20100726,120856,20100729,75000.00,106.200,4.737,,,,20100726,220902,1.00
BD2AAFF25D093A33,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,120958,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
E4C14703E6AE0A72,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,120959,20100830,20000.00,101.194,4.351,,,,20100726,220902,1.00
12993985427CA40B,P,069383G43,BARTLETT TENN PUB IMPT,20090909,4.100,20290901,,,20100726,120952,20100729,25000.00,99.298,4.153,,,,20100726,220902,1.00
8FA181944224786A,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100726,120937,20100729,100000.00,113.632,3.453,,,,20100726,220902,1.00
79C8B32C2A84BD92,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100726,120937,20100729,20000.00,105.210,4.163,,,,20100726,220902,1.00
90527FF31F9A86A8,D,069383G43,BARTLETT TENN PUB IMPT,20090909,4.100,20290901,,,20100726,120952,20100729,25000.00,100.302,,,,,20100726,220902,1.00
3CBDEB368DB4AD23,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100726,120937,20100729,25000.00,114.052,3.323,,,,20100726,220902,1.00
4A583D9DA34C3131,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100726,120935,20100729,10000.00,110.234,3.635,,,,20100726,220902,1.00
29A7820789B5F445,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100726,120936,20100729,25000.00,102.820,4.292,,,,20100726,220902,1.00
D492975340C76EA5,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100726,120937,20100729,100000.00,113.632,,,,,20100726,220902,1.00
D56AA037BC850631,S,929777GA2,WACHUSETT MASS REGL SCH DIST BD ANTIC NTS,20100429,1.500,20110128,,,20100726,120802,20100729,250000.00,100.555,0.380,,,,20100726,220902,1.00
1F1586749DF79E37,P,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20100726,120953,20100729,5000.00,98.000,5.222,,,,20100726,220902,1.00
40E07D41082CA2C2,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100726,120937,20100729,20000.00,105.210,,,,,20100726,220902,1.00
80A45CEA5683A70A,P,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100726,120957,20100729,25000.00,91.969,6.160,,,,20100726,220902,1.00
6EB0DCED55522334,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100726,120656,20100729,10000.00,110.234,,P,,,20100726,220902,1.00
5DD22EF6A97C077F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,120958,20100729,20000.00,105.625,5.210,,,,20100726,220902,1.00
88B291A88798408C,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100726,121000,20100729,25000.00,100.980,4.181,,,,20100726,220902,1.00
8484FD208C2A17A0,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100726,120936,20100729,25000.00,102.820,,,,,20100726,220902,1.00
55DE004A2E04866E,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100726,120930,20100729,25000.00,102.805,4.254,,,,20100726,220902,1.00
02D51F7CEA402034,P,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100726,120948,20100729,5000.00,93.162,5.017,,,,20100726,220902,1.00
C6506533978D4965,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,120957,20100729,10000.00,94.536,2.945,,,,20100726,220902,1.00
905338451564850D,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100726,120142,20100729,75000.00,112.050,,,,,20100726,220902,1.00
92A25913DAC00E12,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100726,120930,20100729,25000.00,102.805,,,,,20100726,220902,1.00
EEAACE448406EE8E,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,120957,20100729,10000.00,93.936,,,,,20100726,220902,1.00
B877CB0DEA350258,P,60534PLA9,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20101201,,,20100726,121000,20100729,90000.00,101.150,1.331,,,,20100726,220902,1.00
4EC5E6E2965761B8,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,120916,20100729,15000.00,108.226,4.436,,,,20100726,220902,1.00
63C2F3D60595010D,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100726,120958,20100729,25000.00,104.624,3.392,,,,20100726,220902,1.00
D0A00282A7DDE8F0,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100726,121007,20100729,15000.00,96.225,4.750,,,,20100726,220902,1.00
15728ECF7590709E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,120916,20100729,15000.00,108.226,,,,,20100726,220902,1.00
794CD72E646586D5,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100726,121007,20100729,15000.00,96.708,,,,,20100726,220902,1.00
F103BC6FE06DE6E8,D,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,115836,20100729,250000.00,97.625,,,,,20100726,220902,1.00
0AB95035421F82FA,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,121012,20100729,45000.00,100.258,4.450,,,,20100726,220902,1.00
F38422E28C7ABA3A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,120956,20100729,50000.00,97.810,4.685,,,,20100726,220902,1.00
6A163722E72702D3,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100726,120957,20100803,150000.00,104.914,2.220,,,,20100726,220902,1.00
4CEA0E1EBD230C9A,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100726,121008,20100729,10000.00,94.274,5.357,,,,20100726,220902,1.00
DC0119D455D9BE2F,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100726,121012,20100729,10000.00,102.560,2.040,,,,20100726,220902,1.00
3649F63822967F7F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,121013,20100729,60000.00,100.955,1.791,,,,20100726,220902,1.00
BE69B8681B8F2681,S,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100726,120900,20100729,25000.00,118.390,2.550,,,,20100726,220902,1.00
152A22E3F354D029,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100726,121014,20100729,20000.00,101.845,3.770,,,,20100726,220902,1.00
28769704D8EC79E6,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100726,120912,20100729,25000.00,118.390,,,,,20100726,220902,1.00
774E15610B99EA0C,D,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,,,20100726,120924,20100729,85000.00,103.596,,,,,20100726,220902,1.00
10F5E57986B33413,D,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,,,20100726,120922,20100729,85000.00,103.696,,,,,20100726,220902,1.00
BA927AE62A50C90E,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,121023,20100730,10000.00,100.000,2.799,,,,20100726,220902,1.00
A8A1A184DC17C2A6,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,113308,20100817,20000.00,100.200,4.593,,,,20100726,220902,1.00
9B720609DFDB5DB9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,121028,20100730,20000.00,100.000,2.799,,,,20100726,220902,1.00
44EEC7511307565E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,121029,20100830,20000.00,101.194,4.351,,,,20100726,220902,1.00
3990E867DD3B7B69,D,424888CX1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20120601,,,20100726,120831,20100729,25000.00,105.076,,,,,20100726,220902,1.00
E9EB671E155E5D40,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120931,20100729,20000.00,98.750,,,,,20100726,220902,1.00
6BD0E2B475E53322,P,573100CF9,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20230501,,,20100726,121026,20100729,10000.00,102.265,3.742,,,,20100726,220902,1.00
D354C57DD68F716B,P,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100726,121027,20100729,95000.00,110.392,2.271,,,,20100726,220902,1.00
98F54197D10AFF5F,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100726,121010,20100729,20000.00,100.350,0.714,,,,20100726,220902,1.00
78369932894AC66C,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100726,121014,20100729,20000.00,104.079,1.401,,,,20100726,220902,1.00
982B1E836E1CDA2B,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100726,121014,20100729,30000.00,92.154,5.900,,,,20100726,220902,1.00
51DE0807DA2E0AEB,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100726,121015,20100729,15000.00,91.635,5.650,,,,20100726,220902,1.00
586118C4F0EC8AFF,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100726,121015,20100729,30000.00,98.543,5.500,,,,20100726,220902,1.00
557F1435245A861F,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100726,121017,20100729,10000.00,100.000,5.123,,,,20100726,220902,1.00
9DC828958CDF68A1,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100726,121017,20100729,30000.00,96.423,5.400,,,,20100726,220902,1.00
6E8E80D9B5B59296,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,120926,20100729,20000.00,99.000,,,,,20100726,220902,1.00
415191BD1796AEB2,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100726,121019,20100729,10000.00,99.639,5.650,,,,20100726,220902,1.00
BFA74EB352D98E58,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100726,121019,20100729,25000.00,99.639,5.650,,,,20100726,220902,1.00
7F37C33101074EBF,S,424888CX1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20120601,,,20100726,120823,20100729,25000.00,105.076,1.200,,,,20100726,220902,1.00
ACC9361B5369CF2E,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100726,121022,20100729,25000.00,112.228,2.028,,,,20100726,220902,1.00
9BA1C277BE8CF51E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100726,121005,20100728,120000.00,83.795,3.750,,,,20100726,220902,1.00
99E0F46C0C16DF86,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,121025,20100729,40000.00,109.744,3.682,,,,20100726,220902,1.00
55486F3C459EB683,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100726,120900,20100729,25000.00,118.140,,,,,20100726,220902,1.00
E2C84F0C3A23EF92,S,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100726,121024,20100729,20000.00,100.535,4.897,,,,20100726,220902,1.00
80BFF1F0DC8D68D4,S,798135WP0,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.125,20220901,,,20100726,121027,20100729,10000.00,105.500,2.953,,,,20100726,220902,1.00
4BC5A3000A1A244B,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20100726,121031,20100729,30000.00,83.284,5.700,,,,20100726,220902,1.00
31EBD9C9F4A21DBD,P,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100726,120816,20100727,115000.00,113.745,0.959,,,,20100726,220902,1.00
29092826B3973B75,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100726,121034,20100729,10000.00,100.000,5.123,,,,20100726,220902,1.00
6C3C97BC24CE75C4,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100726,120946,20100729,30000.00,115.075,,S,,,20100726,220902,1.00
5EE4A8F3FC9D78C6,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100726,120935,20100729,250000.00,104.610,,,,,20100726,220902,1.00
4761E3A234C70DFC,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100726,121043,20100729,25000.00,99.859,5.012,,,,20100726,220902,1.00
C91647B52A5917DD,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100726,121035,20100729,10000.00,112.228,2.028,,,,20100726,220902,1.00
ADEB0D0478ED19DB,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,120900,20100729,10000.00,95.387,,,,,20100726,220902,1.00
FDEDD2AC3CC43591,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,120948,20100729,50000.00,97.585,,,,,20100726,220902,1.00
422DBFFCB441566E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,120943,20100729,50000.00,97.710,,,,,20100726,220902,1.00
1FFE0DEDBCCBF46D,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100726,120957,20100729,25000.00,101.999,,,,,20100726,220902,1.00
9F6103DB7954BBF1,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100726,120944,20100729,25000.00,102.249,,,,,20100726,220902,1.00
B2DCF64B5A98984F,S,13034PQB6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-F-RMKT 1/6/10,20030605,,20220201,,,20100726,120950,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
C09943B7BB0B9B0F,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100726,120951,20100726,700000.00,100.000,0.000,,,,20100726,220902,1.00
2F63BD6B149E53B3,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100726,121036,20100729,25000.00,108.309,2.750,,,,20100726,220902,1.00
F6B1E0DFBD3B8519,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,121040,20100729,150000.00,108.472,2.000,,,,20100726,220902,1.00
FC27D111F4747094,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100726,121042,20100804,65000.00,99.903,5.509,,,,20100726,220902,1.00
654E93A21C6399F9,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100726,120656,20100729,100000.00,103.835,0.612,,,,20100726,220902,1.00
E8C2CFA35FE5944C,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100726,121041,20100729,200000.00,103.044,4.410,,,,20100726,220902,1.00
3CC40224B58AE8C2,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100726,121059,20100729,5000.00,100.000,5.149,,,,20100726,220902,1.00
64AA411D4EF57E84,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120736,20100812,890000.00,101.227,,,,,20100726,220902,1.00
948D1A70BDED9F5E,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100726,121048,20100818,15000.00,100.000,4.249,,,,20100726,220902,1.00
040957E3DF3D2FD6,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100726,121048,20100826,40000.00,100.500,4.292,,,,20100726,220902,1.00
10AAC1C8BAC86F55,S,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100726,121051,20100729,5000.00,107.792,1.750,,,,20100726,220902,1.00
DB14BFFF2DD5F7F3,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100726,121046,20100729,500000.00,106.985,3.304,,,,20100726,220902,1.00
0899AE308469FFBB,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,400000.00,101.227,4.120,,,,20100726,220902,1.00
389DCAD94FC5BC78,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,50000.00,101.227,4.120,,,,20100726,220902,1.00
AB3C7AA4FC029022,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,25000.00,101.227,4.120,,,,20100726,220902,1.00
6D2E3BE2C28CFBD7,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,250000.00,101.227,4.120,,,,20100726,220902,1.00
C05931D5D3336099,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,25000.00,101.227,4.120,,,,20100726,220902,1.00
A6004258B979E33F,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,40000.00,101.227,4.120,,,,20100726,220902,1.00
516E9C6F71238A32,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,120605,20100812,100000.00,101.227,4.120,,,,20100726,220902,1.00
0925A8197B55E8B8,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100726,120500,20100729,70000.00,98.500,7.499,,,,20100726,220902,1.00
89CB49EC9EABFDAF,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,121100,20100729,10000.00,103.625,4.021,,,,20100726,220902,1.00
6DA9408D38B3F725,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,121100,20100729,50000.00,103.125,4.086,,,,20100726,220902,1.00
1A0468D5F42D1706,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,121100,20100729,50000.00,103.125,4.086,,,,20100726,220902,1.00
6D3F8EF78E55AA94,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,121100,20100729,50000.00,100.620,4.416,,,,20100726,220902,1.00
A3D4C2AD8ED2DFA1,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100726,121057,20100729,10000.00,104.079,1.401,,,,20100726,220902,1.00
83A384B053E60F8D,P,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20100726,121051,20100729,5000.00,100.647,3.180,,,,20100726,220902,1.00
292C915AA7AFA0BF,S,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20100726,121056,20100729,5000.00,101.396,2.532,,,,20100726,220902,1.00
9E772D3EBECEF833,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100726,121105,20100728,5000.00,102.050,3.693,,,,20100726,220902,1.00
95F018770BF47B5B,S,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100726,121000,20100729,25000.00,104.320,0.993,,,,20100726,220902,1.00
37FBB1231B1E6660,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,121041,20100729,1000000.00,100.125,5.233,,,,20100726,220902,1.00
D9DD8426ED1C333A,D,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20100726,121051,20100729,5000.00,100.897,,,,,20100726,220902,1.00
3D56A73D529F8D8A,D,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20100726,121056,20100729,5000.00,100.896,,,,,20100726,220902,1.00
9F54B23E009A65F2,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,120829,20100728,90000.00,99.000,,S,,,20100726,220902,1.00
C82F13CFBCA825E1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,121111,20100729,10000.00,105.625,5.921,,,,20100726,220902,1.00
C893F17FB63F285B,S,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100726,121051,20100727,50000.00,103.741,2.160,,,,20100726,220902,1.00
FBE3CC2DF96B3AAD,P,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100726,121057,20100727,200000.00,104.114,3.191,,,,20100726,220902,1.00
7CB2829709646CCF,S,017553AK4,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.000,20170801,Y,,20100726,121101,20100729,135000.00,102.546,2.600,,,,20100726,220902,1.00
31A3C6949FA5674E,P,091086AZ1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20210101,,,20100726,121059,20100729,5000.00,98.337,4.956,,,,20100726,220902,1.00
936B2ABAB3709DED,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,121103,20100729,50000.00,108.472,2.000,,,,20100726,220902,1.00
B7B6D754DD8ACDBF,S,094077JY1,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20191001,,,20100726,121103,20100729,10000.00,103.770,3.203,,,,20100726,220902,1.00
8FADFFE65E88765C,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100726,120952,20100809,300000.00,100.750,5.573,,,,20100726,220902,1.00
B385B3A1A91C6CEE,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100726,120634,20100803,100000.00,101.317,,,,,20100726,220902,1.00
E0ECD7AE2B18F126,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100726,121118,20100729,25000.00,93.015,2.645,,,,20100726,220902,1.00
E5D04FF93EC84E25,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,121122,20100729,40000.00,100.200,4.366,,,,20100726,220902,1.00
8794886AB09ACE10,S,593031HE0,MEXICO N Y CENT SCH DIST ,20100805,2.375,20110801,Y,,20100726,121029,20100805,78000.00,101.448,0.898,,,,20100726,220902,1.00
2CFDFF6C0B16C690,D,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100726,121117,20100729,25000.00,100.760,,,,,20100726,220902,1.00
E62B4F99AC953EEA,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100726,121100,20100729,5000.00,105.470,4.272,,,,20100726,220902,1.00
51818965EF67C68A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,121119,20100729,20000.00,102.375,4.871,,,,20100726,220902,1.00
C02981CC35B155F8,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100726,121015,20100729,50000.00,108.063,0.400,,,,20100726,220902,1.00
1DCC73BD2289EC11,P,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100726,121117,20100729,25000.00,100.760,3.965,,,,20100726,220902,1.00
9BF870AE0C61FD02,S,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20100726,120300,20100728,250000.00,105.229,4.650,,,,20100726,220902,1.00
4D1EE8DE869406F1,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100726,121127,20100729,10000.00,104.079,1.401,,,,20100726,220902,1.00
0FD9D4F51E194EED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,121128,20100729,5000.00,102.875,6.001,,,,20100726,220902,1.00
2264540CEAE88A6F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,121128,20100804,5000.00,102.500,5.854,,,,20100726,220902,1.00
0F9D94BC19867360,S,899656HN5,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.200,20240501,,,20100726,121131,20100729,10000.00,104.790,3.399,,,,20100726,220902,1.00
05C46E7C03B2BFBF,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100726,121131,20100729,10000.00,99.950,1.513,,,,20100726,220902,1.00
AC52781CBF6C2973,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100726,120700,20100729,11000.00,67.030,,S,,,20100726,220902,1.00
82D25E89D96DE6BC,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100726,113308,20100817,20000.00,100.010,3.298,,,,20100726,220902,1.00
C33A8E000F62C1C8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,121027,20100729,25000.00,89.950,5.750,,,,20100726,220902,1.00
2CC4A9E1DCE5A979,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,121131,20100729,20000.00,100.000,4.999,,,,20100726,220902,1.00
926545F0251A7C4F,D,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100726,121117,20100729,25000.00,100.760,,,,,20100726,220902,1.00
E1A31ACF1286E146,S,49140MNP0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20260201,,,20100726,121124,20100729,10000.00,100.375,4.173,,,,20100726,220902,1.00
D025585779A8474B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100726,121036,20100729,250000.00,101.295,0.583,,,,20100726,220902,1.00
F34756697ABCB97C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,120709,20100729,200000.00,102.584,,,,,20100726,220902,1.00
93EBA6588B2F8CFA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100726,121036,20100729,250000.00,101.179,,,,,20100726,220902,1.00
ED32287DF40CEA1B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,121138,20100729,10000.00,100.500,5.307,,,,20100726,220902,1.00
0861B2A73D7302DF,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100726,121140,20100729,5000.00,89.500,5.379,,,,20100726,220902,1.00
107CAC3D66F5D4E9,S,3861546W3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20340815,,,20100726,121143,20100729,25000.00,21.939,5.002,,,,20100726,220902,1.00
7A8D6C8AA9D0A112,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,121140,20100729,25000.00,107.787,3.300,,,,20100726,220902,1.00
E9C315C81212F29F,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100726,121110,20100729,25000.00,111.484,1.963,,,,20100726,220902,1.00
10476EF4E568F36C,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100726,121138,20100729,25000.00,112.771,3.944,,,,20100726,220902,1.00
AB2E6C2D922E6A47,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20100726,121137,20100729,5000.00,100.000,4.896,,,,20100726,220902,1.00
42229E0E082B569A,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100726,121110,20100729,25000.00,109.734,,,,,20100726,220902,1.00
4BB6B37BDB09F89D,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100726,121110,20100729,25000.00,109.484,,,,,20100726,220902,1.00
1305A344B47AA752,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100726,121139,20100729,10000.00,102.829,3.877,,,,20100726,220902,1.00
0DA424E14C3FA662,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100726,120854,20100802,175000.00,103.039,4.430,,,,20100726,220902,1.00
7D6322DD8D6C3130,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100726,121138,20100729,25000.00,111.521,,,,,20100726,220902,1.00
F73B32D20B94A83D,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100726,121043,20100729,500000.00,104.610,,,,,20100726,220902,1.00
63CD6028EEF3C614,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100726,121139,20100729,10000.00,102.318,,,,,20100726,220902,1.00
048EE1FCDA5E9328,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100726,121101,20100729,250000.00,104.550,,,,,20100726,220902,1.00
627694F276E35AFE,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100726,121126,20100729,500000.00,104.550,,,,,20100726,220902,1.00
6CD08B144B1189F1,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,121141,20100729,25000.00,106.362,,,,,20100726,220902,1.00
427522882EC8F919,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,121058,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
E3C2D0915B0828EC,P,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100726,121136,20100727,100000.00,104.114,3.191,,,,20100726,220902,1.00
E41921F9BE5E42BF,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100726,121131,20100729,45000.00,93.000,7.313,,,,20100726,220902,1.00
3275F336DA93F107,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100726,121000,20100729,100000.00,106.084,,,,,20100726,220902,1.00
09D3742D08522876,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100726,121151,20100729,200000.00,82.804,4.007,,,,20100726,220902,1.00
EBA52ADF2F29E35A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,115501,20100727,50000.00,103.500,4.928,,,,20100726,220902,1.00
6CDEE35FB1CC42BA,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100726,121151,20100729,45000.00,111.224,1.204,,,,20100726,220902,1.00
EA7ED114CA95699E,S,650035TB4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.032,20121215,,,20100726,121116,20100729,1000000.00,101.237,1.500,,,,20100726,220902,1.00
30F2280B852ED036,P,667579BY1,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.200,20300701,,,20100726,120500,20100729,20000.00,95.000,6.656,,,,20100726,220902,1.00
4F9B6012797D1F1D,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100726,121149,20100729,20000.00,93.144,5.895,,,,20100726,220902,1.00
CDF20A6BB8310C29,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100726,121200,20100729,20000.00,101.947,4.142,,,,20100726,220902,1.00
E9773B4171CC6E78,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,121209,20100824,20000.00,101.127,4.208,,,,20100726,220902,1.00
2221DB25441672B4,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100726,121210,20100729,15000.00,103.030,4.044,,,,20100726,220902,1.00
5761F6669CF3EC84,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100726,121204,20100729,5000.00,106.247,4.069,,,,20100726,220902,1.00
1ED4C9452BE56B9B,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100726,121124,20100729,250000.00,101.366,4.750,,,,20100726,220902,1.00
9A86CE4D4C3DB00B,P,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100726,120900,20100729,55000.00,103.377,3.508,,,,20100726,220902,1.00
EA4F236503A71FA3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,121207,20100729,160000.00,101.928,5.050,,,,20100726,220902,1.00
E8E7E8CF734DE11D,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100726,121109,20100729,50000.00,105.700,1.832,,,,20100726,220902,1.00
80B603008222050F,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100726,121041,20100728,125000.00,101.728,5.000,,,,20100726,220902,1.00
B2A25E9F5033B7BB,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100726,121205,20100805,25000.00,101.250,5.799,,,,20100726,220902,1.00
8E040EC5DBD73358,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100726,121200,20100729,25000.00,81.476,5.610,,,,20100726,220902,1.00
8A29DBD360752088,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100726,121157,20100727,20000.00,97.780,4.727,,,,20100726,220902,1.00
BBBFAEBF5A976185,S,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100726,121158,20100729,10000.00,100.600,0.945,,,,20100726,220902,1.00
663B83311F063567,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100726,121148,20100729,10000.00,102.318,,,,,20100726,220902,1.00
9B2D621FDD28AF94,S,672325TC1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20230801,,,20100726,121211,20100729,25000.00,103.882,4.351,,,,20100726,220902,1.00
BF5A47EE8E92B439,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100726,121100,20100727,20000.00,97.555,,,,,20100726,220902,1.00
F931757BFF03C2B4,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,120600,20100729,25000.00,17.405,,,,,20100726,220902,1.00
B995B108D2A1E357,P,517624KY7,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20130701,,,20100726,121220,20100729,130000.00,93.929,2.155,,,,20100726,220902,1.00
B82BBA84897DA512,P,801110BV8,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.600,20190901,,,20100726,121024,20100729,50000.00,99.500,5.670,,,,20100726,220902,1.00
9E5728D6FC1CF98D,D,517624KY7,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20130701,,,20100726,121220,20100729,130000.00,93.929,,,,,20100726,220902,1.00
E61D0437F4C7EBA3,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100726,121205,20100729,1MM+,104.313,4.350,,,,20100726,220902,1.00
5E470AC0D866914E,D,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,121132,20100729,380000.00,90.539,,S,,,20100726,220902,1.00
B75A786125224FA8,D,49140MNP0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20260201,,,20100726,121121,20100729,10000.00,98.000,,,,,20100726,220902,1.00
F5ABBD056D0FCC34,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100726,121200,20100729,10000.00,101.250,1.732,,,,20100726,220902,1.00
C35CCA57308553C3,P,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100726,121219,20100729,40000.00,105.221,3.431,,,,20100726,220902,1.00
265E8586495B1BDF,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,121212,20100729,100000.00,108.472,2.000,,,,20100726,220902,1.00
C128BD1B6CF624BC,P,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20100726,121214,20100729,55000.00,115.801,2.899,,,,20100726,220902,1.00
EB447A0FFBAD95E1,S,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20100726,120200,20100729,30000.00,104.180,3.238,,,,20100726,220902,1.00
EAAFAE9BD0E8F6B4,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20100726,121214,20100729,55000.00,115.801,,,,,20100726,220902,1.00
67A85183842E7B21,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,121217,20100729,25000.00,80.893,3.614,,,,20100726,220902,1.00
42D0CBD6488D28B8,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20100726,120234,20100729,30000.00,104.080,,,,,20100726,220902,1.00
0521B6DBD1D0A3CA,S,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100726,121231,20100803,200000.00,101.570,4.750,,,,20100726,220902,1.00
F10512DC0DC179B3,S,144303JP0,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,4.170,20181230,Y,,20100726,120954,20100809,100000.00,101.198,4.000,,,,20100726,220902,1.00
8E59AFD798CEE70F,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100726,120956,20100727,75000.00,106.519,1.136,,,,20100726,220902,1.00
B7DE3C301E0FA91B,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,121225,20100729,25000.00,79.308,,,,,20100726,220902,1.00
8F0FBF7C9800AE71,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100726,121228,20100729,25000.00,104.408,3.761,,,,20100726,220902,1.00
7D828FF6573D85BF,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100726,121233,20100729,45000.00,104.940,5.223,,,,20100726,220902,1.00
8B8000519CB30BCE,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100726,121228,20100729,25000.00,103.375,,,,,20100726,220902,1.00
D9B780FE36D569E7,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100726,121228,20100729,25000.00,103.375,,,,,20100726,220902,1.00
E6DA059C5AD94F97,P,057845KD0,BALDWIN CNTY ALA WTS-SER B,20040601,4.700,20200601,,,20100726,121224,20100729,60000.00,102.665,3.944,,,,20100726,220902,1.00
9FB023E0272770AF,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100726,121229,20100729,25000.00,113.116,1.665,,,,20100726,220902,1.00
CB7BBC1202E698B6,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100726,121148,20100727,325000.00,102.789,0.300,,,,20100726,220902,1.00
444A5FAE4C87DF62,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100726,120700,20100729,816.00,67.029,,S,,,20100726,220902,1.00
7EFB97565308CFD7,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,121235,20100729,50000.00,100.000,4.998,,,,20100726,220902,1.00
D6C4D5B8BE4AF48B,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100726,121239,20100730,25000.00,93.083,5.000,,,,20100726,220902,1.00
E8A4E1DE27F07177,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,121243,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
E61F8DC4D9F8B1BD,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100726,121229,20100729,25000.00,111.366,,,,,20100726,220902,1.00
DB0F9A092A6F49CA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,121245,20100817,5000.00,102.250,5.938,,,,20100726,220902,1.00
4DF3475DC98A8566,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,121240,20100729,15000.00,106.910,4.088,,,,20100726,220902,1.00
B978073F7B62B806,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100726,121237,20100729,50000.00,104.500,2.325,,,,20100726,220902,1.00
250F64C75820EA4E,P,498476AS9,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.000,20110215,,,20100726,121242,20100729,40000.00,100.574,1.934,,,,20100726,220902,1.00
BFBF8AED2A2C3472,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20100726,121028,20100729,25000.00,116.253,1.898,,,,20100726,220902,1.00
250527DB0CFD953D,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,121230,20100729,15000.00,106.110,,,,,20100726,220902,1.00
5C86F647DBD9AE18,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,121141,20100729,120000.00,99.650,,,,,20100726,220902,1.00
814733F8B85B91C6,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100726,121229,20100728,50000.00,104.400,,,,,20100726,220902,1.00
09C74D9BCD897906,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100726,121249,20100728,30000.00,95.370,5.822,,,,20100726,220902,1.00
965F7C10352C0135,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,121242,20100811,25000.00,101.195,4.846,,,,20100726,220902,1.00
B50DDB46B44303A3,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100726,121249,20100729,30000.00,98.010,5.558,,,,20100726,220902,1.00
41AF57FFA8CC114F,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,121242,20100811,25000.00,100.195,,,,,20100726,220902,1.00
655B6D894E43C90A,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,121232,20100729,120000.00,99.590,,,,,20100726,220902,1.00
8DF5AC12DFC5AE37,D,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100726,121150,20100729,10000.00,100.500,,,,,20100726,220902,1.00
2CD3F380A45938BC,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100726,121200,20100729,25000.00,111.116,,,,,20100726,220902,1.00
E7BB8C6AADF48334,D,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100726,120937,20100729,25000.00,114.052,,,,,20100726,220902,1.00
50A8A7CDA8A71CDE,D,49140MNP0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20260201,,,20100726,121121,20100729,10000.00,97.750,,,,,20100726,220902,1.00
141C3968A6A749B7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,121257,20100729,5000.00,97.850,4.842,,,,20100726,220902,1.00
2F856ED89744E19E,S,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100726,121252,20100729,40000.00,119.109,1.645,,,,20100726,220902,1.00
07D6192881FCCE84,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,121246,20100729,35000.00,100.892,4.850,,,,20100726,220902,1.00
DCDD5FE2BE2E3275,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100726,121000,20100729,25000.00,105.329,1.092,,,,20100726,220902,1.00
DF6F9E3FCCEDCF71,P,91336TBB5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.750,20120301,,,20100726,121251,20100729,160000.00,103.635,1.427,,,,20100726,220902,1.00
E05D7FC11F1806FB,P,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100726,121257,20100729,100000.00,105.631,3.561,,,,20100726,220902,1.00
7C0C890D5E05C85B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,121100,20100729,100000.00,100.996,1.750,,,,20100726,220902,1.00
19F935939C460127,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100726,121252,20100729,40000.00,118.109,,,,,20100726,220902,1.00
09E16482290FB7B9,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100726,121257,20100729,100000.00,106.131,,,,,20100726,220902,1.00
B5C30541444EF9B2,S,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100726,121300,20100729,10000.00,102.245,4.469,,,,20100726,220902,1.00
9247B5DB1B4499AB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,121257,20100730,10000.00,101.998,4.691,,,,20100726,220902,1.00
A92068D1197211A6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,121257,20100812,20000.00,101.500,5.918,,,,20100726,220902,1.00
B8DEEECC3CA2CDA6,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,121301,20100729,85000.00,97.812,5.299,,,,20100726,220902,1.00
45F5A5E251CCA9A2,S,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20100726,121258,20100729,50000.00,113.234,0.739,,,,20100726,220902,1.00
B63DE899D359B332,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100726,121258,20100729,15000.00,97.700,5.289,,,,20100726,220902,1.00
D0AC76A7EDC17264,S,879650DU0,TELL CITY IND WTR REV REF-TAXABLE-SER A,20050929,5.500,20120101,,,20100726,121304,20100729,5000.00,104.881,2.001,,,,20100726,220902,1.00
395D1F4D79476460,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100726,121000,20100729,25000.00,106.996,1.219,,,,20100726,220902,1.00
234D9B07E16DC8BE,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,121207,20100729,75000.00,101.226,,,,,20100726,220902,1.00
F80551BEE65AA30F,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100726,121258,20100729,100000.00,114.338,2.832,,,,20100726,220902,1.00
0CB35ECC2D08CEA6,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100726,121259,20100729,10000.00,104.502,2.424,,,,20100726,220902,1.00
E0837AA7491BB2BA,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100726,121034,20100729,105000.00,107.342,2.199,,,,20100726,220902,1.00
1E15138EEAB33FBE,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,121244,20100729,155000.00,41.019,,,,,20100726,220902,1.00
9862078F0C7384C9,S,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20100726,121200,20100729,100000.00,111.736,0.920,,,,20100726,220902,1.00
37F95D8BFC9C2AB5,S,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20100726,121300,20100802,200000.00,109.580,2.490,,,,20100726,220902,1.00
A005B0CC6E837D78,P,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20100726,121100,20100729,5000.00,97.930,6.244,,,,20100726,220902,1.00
0967522478BA1FCD,P,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100726,121250,20100727,525000.00,102.875,0.448,,,,20100726,220902,1.00
75A4FA65C0E493E9,D,352208DL3,FRANKFORT IND SEW WKS REV ,20100719,4.000,20200701,,,20100726,121229,20100729,120000.00,103.110,,,,,20100726,220902,1.00
8982B2D4A653ED1F,P,686781KA2,ORMOND BEACH FLA WTR & SWR REV REF,20010101,4.000,20100901,,,20100726,121000,20100729,250000.00,100.214,1.563,,,,20100726,220902,1.00
83366691EE92F4E4,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100726,121100,20100729,25000.00,118.770,2.350,,,,20100726,220902,1.00
3169D41A7E218DFF,P,874449AJ0,TALLAHASSEE FLA REF,20011015,3.800,20101001,,,20100726,121100,20100729,250000.00,100.456,1.133,,,,20100726,220902,1.00
0515EFF597DDD2C6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,121310,20100729,10000.00,98.010,5.193,,,,20100726,220902,1.00
A780361F23C32A81,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100726,121311,20100729,100000.00,110.000,3.547,,,,20100726,220902,1.00
F1C41B2A38769560,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100726,121321,20100729,100000.00,105.728,2.000,,,,20100726,220902,1.00
44B65D489A94239E,D,517624KY7,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20130701,,,20100726,121225,20100729,130000.00,93.930,,,,,20100726,220902,1.00
A63565BCCF16F875,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100726,121223,20100729,30000.00,102.482,,,,,20100726,220902,1.00
44DE522BC810D662,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100726,121330,20100729,10000.00,102.626,0.871,,,,20100726,220902,1.00
5452D264F28E82C6,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100726,121331,20100729,30000.00,98.120,5.597,,,,20100726,220902,1.00
F962251A5F393A01,P,91336TBC3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.800,20130301,,,20100726,121319,20100729,100000.00,105.220,1.729,,,,20100726,220902,1.00
5EB58C5D6DAD56B9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,121329,20100729,50000.00,103.031,3.994,,,,20100726,220902,1.00
B30D8D741484C3E8,S,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20100726,121329,20100729,55000.00,120.700,2.709,,,,20100726,220902,1.00
57A4679AF6518ABA,D,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20100726,121318,20100729,55000.00,119.500,,,,,20100726,220902,1.00
795E4C5DABCF7EDA,S,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100726,121322,20100826,130000.00,100.858,1.650,,,,20100726,220902,1.00
3CEEAED8FDA8136E,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100726,121330,20100729,5000.00,96.030,5.309,,,,20100726,220902,1.00
9CB302D1C6C27779,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100726,121334,20100729,5000.00,104.497,4.033,,,,20100726,220902,1.00
329C3D6B0ABD884D,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100726,121330,20100729,100000.00,104.678,4.030,,,,20100726,220902,1.00
CEE5FF6393F881F7,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100726,121338,20100729,50000.00,103.431,4.391,,,,20100726,220902,1.00
14A80AE76A0B5F11,D,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100726,121330,20100729,5000.00,97.000,,,,,20100726,220902,1.00
D923154E09853F16,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100726,121338,20100729,50000.00,103.931,,,,,20100726,220902,1.00
F5C81947D9933FD7,D,91336TBB5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.750,20120301,,,20100726,121251,20100729,160000.00,104.010,,P,,,20100726,220902,1.00
042285DE9AB497D2,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,121204,20100729,75000.00,101.351,,,,,20100726,220902,1.00
20196F7AEC80F73B,S,639846WJ9,NEEDHAM MASS MUN PURP LN,20080601,4.500,20161201,,,20100726,121300,20100729,100000.00,115.844,1.840,,,,20100726,220902,1.00
96FFEE5B7DAAB017,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,121300,20100729,100000.00,39.146,4.784,,,,20100726,220902,1.00
B11767A3C10D30E4,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100726,121332,20100729,5000.00,67.141,4.473,,,,20100726,220902,1.00
7988BBBF7D540EE0,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100726,121331,20100729,5000.00,98.664,8.125,,,,20100726,220902,1.00
7D47930D4C8317BE,S,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100726,120957,20100729,15000.00,103.631,2.000,,,,20100726,220902,1.00
EAEABB97F19E716F,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100726,121339,20100729,5000.00,102.194,,,,,20100726,220902,1.00
AE639CC7C89B86BB,P,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100726,121338,20100729,50000.00,102.150,4.090,,,,20100726,220902,1.00
22367E728C13EC71,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100726,121334,20100729,10000.00,102.695,3.600,,,,20100726,220902,1.00
6ACF3959F94BFA8F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,121341,20100729,30000.00,100.000,4.998,,,,20100726,220902,1.00
7431719D91FCECB8,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,121300,20100729,100000.00,38.772,,,,,20100726,220902,1.00
ED4F1D8821879270,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100726,121319,20100729,100000.00,104.578,,,,,20100726,220902,1.00
861AAE45B99AD128,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,121244,20100730,10000.00,99.500,,,,,20100726,220902,1.00
D6F2DB0CF67753B4,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,121337,20100730,10000.00,99.250,,,,,20100726,220902,1.00
2C44397A41FA06E1,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100726,121338,20100729,50000.00,102.520,,,,,20100726,220902,1.00
26595A0BF28FDFDC,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100726,121332,20100729,5000.00,66.981,,,,,20100726,220902,1.00
02A9709BF98CC1B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,121348,20100729,20000.00,52.353,5.503,,,,20100726,220902,1.00
1F59718A99C15EAA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,121349,20100729,5000.00,97.663,4.412,,,,20100726,220902,1.00
9DE9EBE605F17130,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100726,121340,20100729,25000.00,26.625,6.400,,,,20100726,220902,1.00
EAAF7D5B03EBA29B,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100726,121131,20100726,1MM+,100.000,,,,,20100726,220902,1.00
C2531C766DAE72AF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,121139,20100729,10000.00,103.975,,,,,20100726,220902,1.00
13B340E7B39D9C51,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100726,121339,20100729,65000.00,107.622,4.698,,,,20100726,220902,1.00
C3BF3CCBB79C8F2F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,121340,20100729,20000.00,100.800,4.220,,,,20100726,220902,1.00
928E52B426E82767,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100726,121346,20100729,25000.00,102.009,4.860,,,,20100726,220902,1.00
DCEC9C9EF659E6F2,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100726,121348,20100729,40000.00,103.865,4.933,,,,20100726,220902,1.00
A376627A2079DA66,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100726,121338,20100729,5000.00,98.664,8.125,,,,20100726,220902,1.00
9EDC3EF64F2FAE58,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100726,121312,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
7FFF7463A376C1F8,P,924258FU5,VERMONT ST SER A,20011015,4.125,20130801,,,20100726,121206,20100729,500000.00,103.778,0.358,,,,20100726,220902,1.00
4D402F7CA5466E3E,P,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100726,121349,20100729,20000.00,103.363,4.106,,,,20100726,220902,1.00
0C08CA0758B19D02,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,121033,20100729,100000.00,108.456,2.150,,,,20100726,220902,1.00
8BE21C4003251ED3,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100726,121339,20100729,65000.00,108.122,,,,,20100726,220902,1.00
20609933DE1F83C5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,121340,20100729,20000.00,99.675,,,,,20100726,220902,1.00
46A0D850908AE850,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100726,121346,20100729,25000.00,102.509,,,,,20100726,220902,1.00
8BA23A1B19B2667E,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100726,121337,20100729,5000.00,66.981,,,,,20100726,220902,1.00
52F0D7943BE98619,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100726,121348,20100729,40000.00,104.365,,,,,20100726,220902,1.00
69D65ED6D1028E7E,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100726,121349,20100729,20000.00,103.863,,,,,20100726,220902,1.00
AC78F7437CC39509,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100726,121226,20100729,30000.00,102.582,0.600,,,,20100726,220902,1.00
615F67F4ADE7ED1F,D,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20100726,121204,20100729,100000.00,104.428,,P,,,20100726,220902,1.00
04C2D819D72B87ED,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100726,121332,20100729,15000.00,106.824,1.600,,,,20100726,220902,1.00
E87261CCA0EE4056,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,121238,20100729,245000.00,107.580,,P,,,20100726,220902,1.00
E0804862100B7264,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100726,121354,20100729,10000.00,101.190,4.948,,,,20100726,220902,1.00
0FCF72F65C65C326,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100726,121400,20100729,700000.00,100.000,5.999,,,,20100726,220902,1.00
D913CEA9E36128F3,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100726,121221,20100729,30000.00,102.582,,,,,20100726,220902,1.00
F78C2E58F4AFA7BE,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100726,121403,20100729,15000.00,101.240,3.878,,,,20100726,220902,1.00
AD1E85657CD6185E,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100726,121349,20100729,10000.00,107.562,2.697,,,,20100726,220902,1.00
CF3457DFA698AEAE,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,121353,20100830,100000.00,100.400,4.450,,,,20100726,220902,1.00
E1AE487627CC337F,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100726,121401,20100729,25000.00,103.344,4.396,,,,20100726,220902,1.00
7B51453B0AE88ED5,P,46613PDP8,JEA FLA WTR & SWR SYS REV SER A,20030731,4.375,20211001,,,20100726,121358,20100729,15000.00,100.000,4.292,,,,20100726,220902,1.00
AFEA2F5FB18A6604,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100726,121304,20100729,100000.00,106.132,,,,,20100726,220902,1.00
E9E47E2AE1E95F26,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,121410,20100805,20000.00,102.500,6.210,,,,20100726,220902,1.00
D0824E71AF9637B9,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100726,121304,20100729,100000.00,106.192,,,,,20100726,220902,1.00
8BEE885DD457B092,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100726,121407,20100729,15000.00,98.010,4.933,,,,20100726,220902,1.00
F73E4D75ABAE8EE7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,121357,20100729,15000.00,108.472,2.000,,,,20100726,220902,1.00
EC0FCA2403847B22,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100726,121407,20100729,10000.00,77.483,3.114,,,,20100726,220902,1.00
00404C48E51E7250,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100726,121400,20100729,15000.00,99.475,5.196,,,,20100726,220902,1.00
F6C16BB4C39A0969,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,120300,20100729,50000.00,100.785,,,,,20100726,220902,1.00
29C5E6FC8D90AE83,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,121331,20100729,140000.00,105.126,4.250,,,,20100726,220902,1.00
1CDDF573272F3D8A,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100726,121407,20100729,10000.00,77.383,,,,,20100726,220902,1.00
0A5BE31AA278B2FB,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100726,121414,20100729,10000.00,101.579,3.751,,,,20100726,220902,1.00
676CB49E372224D9,P,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100726,121331,20100729,75000.00,105.228,0.672,,,,20100726,220902,1.00
DCD476105C374FD0,S,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100726,121414,20100730,20000.00,104.846,1.001,,,,20100726,220902,1.00
AC7F89DCF9858668,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100726,121200,20100726,200000.00,100.000,0.000,,,,20100726,220902,1.00
AAABE03E097A19ED,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100726,121414,20100729,10000.00,99.704,,,,,20100726,220902,1.00
5B4E38BA655CAE01,P,463655GR5,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.234,20110915,,,20100726,121304,20100729,1MM+,100.078,1.164,,,,20100726,220902,1.00
90FA6ED7F0C0E581,S,463655GR5,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.234,20110915,,,20100726,121305,20100729,1MM+,100.078,1.164,,,,20100726,220902,1.00
0F25061387E6F35D,P,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100726,121412,20100727,250000.00,110.295,2.321,,,,20100726,220902,1.00
4290597536BC4B18,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100726,121202,20100729,100000.00,104.000,4.785,,,,20100726,220902,1.00
2F4CA6B8D9644862,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100726,121150,20100728,100000.00,103.000,,,,,20100726,220902,1.00
F4716AA10588388D,P,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100726,120037,20100729,25000.00,104.250,1.144,,,,20100726,220902,1.00
ACD05D27C6D79CC5,D,91336TBC3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.800,20130301,,,20100726,121318,20100729,100000.00,105.720,,P,,,20100726,220902,1.00
7A32EDA3FAECDA45,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,121418,20100802,50000.00,108.472,1.992,,,,20100726,220902,1.00
A418D1225ADACCD5,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100726,121432,20100729,1000000.00,100.000,5.999,,,,20100726,220902,1.00
0505A421B6062AC2,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100726,115700,20100729,25000.00,111.325,1.587,,,,20100726,220902,1.00
6C99AECE9923C984,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100726,115700,20100729,25000.00,111.325,,,,,20100726,220902,1.00
75977EEDA6C138A2,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100726,121331,20100729,100000.00,107.221,,,,,20100726,220902,1.00
E538FDB7942AFB0C,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100726,121329,20100729,100000.00,107.281,,,,,20100726,220902,1.00
17337AE3CE2BF93E,D,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100726,121332,20100729,60000.00,102.265,,,,,20100726,220902,1.00
13F1A4421A9E6762,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,121429,20100729,100000.00,104.325,6.748,,,,20100726,220902,1.00
4152230CE0A1550B,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100726,121432,20100729,95000.00,100.000,5.499,,,,20100726,220902,1.00
72B29491CE9AB662,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100726,121428,20100729,20000.00,96.544,5.652,,,,20100726,220902,1.00
C5186F6FE719AE17,P,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100726,121429,20100729,60000.00,96.509,12.477,,,,20100726,220902,1.00
2F06051077AE7DA5,P,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20100726,121431,20100729,20000.00,94.525,9.559,,,,20100726,220902,1.00
5028490EA5B59237,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100726,121428,20100729,20000.00,97.029,,,,,20100726,220902,1.00
47889DC4F0DCBE58,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100726,121432,20100729,10000.00,75.620,10.806,,,,20100726,220902,1.00
D6CA80405BB4347B,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,121427,20100729,25000.00,106.611,4.675,,,,20100726,220902,1.00
7895BCA2DD3131DD,D,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100726,121429,20100729,60000.00,96.750,,,,,20100726,220902,1.00
AB83F040D159E504,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100726,121433,20100729,40000.00,77.113,10.838,,,,20100726,220902,1.00
EE8197ECB4E8F681,P,648516V41,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,4.000,20120715,,,20100726,121300,20100729,25000.00,105.658,1.076,,,,20100726,220902,1.00
84427DF826769EC4,D,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20100726,121431,20100729,20000.00,95.000,,,,,20100726,220902,1.00
F75968D6AA42BA67,D,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100726,121348,20100729,10000.00,100.250,,,,,20100726,220902,1.00
7521021D0B331F39,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100726,121432,20100729,10000.00,76.000,,,,,20100726,220902,1.00
249D441D43CF504F,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100726,121433,20100729,40000.00,77.500,,,,,20100726,220902,1.00
1B22177559531AE4,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100726,121433,20100804,35000.00,82.180,3.486,,,,20100726,220902,1.00
32E5A7E6AAE22850,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,121440,20100729,10000.00,107.413,5.173,,,,20100726,220902,1.00
EBB331F710657FE9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,120500,20100729,50000.00,102.879,4.453,,,,20100726,220902,1.00
9D747FD89A2E705F,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100726,121414,20100729,5000.00,93.631,6.303,,,,20100726,220902,1.00
F31A2B5DF18AA37F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100726,121421,20100729,150000.00,101.000,6.360,,,,20100726,220902,1.00
575883C95C082CDF,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100726,121417,20100729,5000.00,109.061,3.765,,,,20100726,220902,1.00
2B3BF6818E196E1A,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100726,121400,20100729,5000.00,90.776,,,,,20100726,220902,1.00
C61E4468F1EC69C8,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100726,121414,20100729,5000.00,91.031,,,,,20100726,220902,1.00
4F19202E67F6FD52,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,121428,20100729,25000.00,103.611,,,,,20100726,220902,1.00
91512BA6F7CF3F24,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,121427,20100729,25000.00,103.611,,,,,20100726,220902,1.00
7BDD59A225930B33,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100726,121412,20100729,5000.00,107.261,,,,,20100726,220902,1.00
A3606D4C4C9EA7B2,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100726,121435,20100729,20000.00,106.000,4.072,,,,20100726,220902,1.00
C2102676DEF05C4C,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,121446,20100729,25000.00,91.625,7.117,,,,20100726,220902,1.00
445299DBD4FA507B,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100726,121406,20100729,10000.00,77.133,,,,,20100726,220902,1.00
FB128E869EEEA0C5,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100726,121350,20100729,10000.00,77.383,,,,,20100726,220902,1.00
DDE4FB74FB0F0455,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,121451,20100729,5000.00,100.000,4.994,,,,20100726,220902,1.00
FD6EBA784EA53C41,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100726,121428,20100729,10000.00,100.000,5.989,,,,20100726,220902,1.00
5C11D6C295941808,S,149830JC6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20230101,,,20100726,121318,20100729,15000.00,100.000,3.500,,,,20100726,220902,1.00
4C9ABDDC2CB9E3E0,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100726,121450,20100729,15000.00,113.684,2.001,,,,20100726,220902,1.00
F16742FE3BE3ED23,S,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20100726,121453,20100727,5000.00,105.325,3.000,,,,20100726,220902,1.00
0014284B7671A7D7,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100726,121453,20100729,5000.00,111.555,2.193,,,,20100726,220902,1.00
F5EA4967488640EF,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100726,121450,20100729,15000.00,112.558,,,,,20100726,220902,1.00
991EBBF36737EE6F,S,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100726,121333,20100729,60000.00,102.366,0.501,,,,20100726,220902,1.00
8AB9C4118CF4290D,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,120600,20100729,100000.00,80.526,4.550,,,,20100726,220902,1.00
3367424953AB163C,D,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100726,121331,20100729,60000.00,102.366,,,,,20100726,220902,1.00
F6351428C6219F96,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,121119,20100729,100000.00,80.526,,S,,,20100726,220902,1.00
752EBDC1E4058B09,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100726,121454,20100729,15000.00,112.558,,,,,20100726,220902,1.00
2BC676B9EED36D00,P,645918MV2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,4.000,20100901,,,20100726,121455,20100729,75000.00,100.000,4.000,,,,20100726,220902,1.00
A9029F67522A1ED5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,121459,20100729,20000.00,99.225,5.103,,,,20100726,220902,1.00
6473FDC4182FD66A,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,120500,20100728,1000000.00,99.697,5.020,,,,20100726,220902,1.00
C95F126DFB6525F1,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,121459,20100729,20000.00,97.350,,,,,20100726,220902,1.00
EF3FFB6745A5A03D,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100726,120946,20100729,25000.00,114.444,2.600,,,,20100726,220902,1.00
1023BCE9FFBEB183,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100726,120800,20100726,10000.00,114.533,2.129,,,,20100726,220902,1.00
7E018827ACBE8C1F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100726,121300,20100729,5000.00,107.250,2.823,,,,20100726,220902,1.00
77B6709406A396BE,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100726,121515,20100729,15000.00,100.000,5.989,,,,20100726,220902,1.00
B61B3BA76E851971,S,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100726,121509,20100729,10000.00,99.173,0.687,,,,20100726,220902,1.00
D148C9206645C2F8,P,395751AP5,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20170501,,,20100726,121145,20100803,260000.00,97.025,4.007,,,,20100726,220902,1.00
21B06DAFE235332E,P,395751AQ3,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.625,20180501,,,20100726,121044,20100803,270000.00,96.025,4.232,,,,20100726,220902,1.00
B2197B2345FC5F8C,P,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100726,121504,20100727,75000.00,101.036,1.957,,,,20100726,220902,1.00
83D3C540CA55272B,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100726,120800,20100726,10000.00,114.532,,,,,20100726,220902,1.00
B4F093AC770F1CF4,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100726,120946,20100729,25000.00,114.444,2.600,,,,20100726,220902,1.00
2A2BB85DF19F70A7,P,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20100726,121505,20100729,5000.00,101.800,4.656,,,,20100726,220902,1.00
044B72756DF0F274,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,121508,20100729,25000.00,102.879,4.381,,,,20100726,220902,1.00
959E55CBF07D4663,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100726,121516,20100729,50000.00,104.953,0.500,,,,20100726,220902,1.00
5B4B2974B675C3F5,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100726,121400,20100729,100000.00,109.656,3.299,,,,20100726,220902,1.00
566E486F2F3C44A2,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,121508,20100729,25000.00,102.879,,,,,20100726,220902,1.00
3B305C5C217DD388,D,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100726,121516,20100729,10000.00,99.172,,,,,20100726,220902,1.00
86FB5A320668022B,D,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20100726,121100,20100729,5000.00,98.430,,,,,20100726,220902,1.00
979197DB62583749,D,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100726,120112,20100729,330000.00,107.060,,,,,20100726,220902,1.00
645CE170345D4166,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,121500,20100729,5000.00,102.850,4.638,,,,20100726,220902,1.00
ACA4182DCF673093,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,121523,20100729,10000.00,105.625,5.921,,,,20100726,220902,1.00
2D49CA78FEA3B620,P,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20100726,121508,20100729,100000.00,106.000,3.645,,,,20100726,220902,1.00
A33F97B0B84A0FF5,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100726,121524,20100729,20000.00,99.639,5.650,,,,20100726,220902,1.00
002A10972FAC5340,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100726,115900,20100729,250000.00,114.002,2.890,,,,20100726,220902,1.00
8B2777167B952B4D,S,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20100726,121515,20100729,10000.00,106.735,1.750,,,,20100726,220902,1.00
5532B623D71F2F40,D,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20100726,121522,20100729,10000.00,106.735,,,,,20100726,220902,1.00
9EBDC5F81A0EDFA1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100726,121521,20100729,15000.00,102.883,4.150,,,,20100726,220902,1.00
82CAB22CB80FD3C8,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100726,121521,20100818,50000.00,100.000,4.249,,,,20100726,220902,1.00
6B6A2DA4E1AFF5EB,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100726,121341,20100729,75000.00,109.343,3.058,,,,20100726,220902,1.00
1CC81F2DF68ED168,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100726,121427,20100729,45000.00,110.429,,S,,,20100726,220902,1.00
55B1F6DCD713C815,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,121518,20100729,200000.00,46.353,5.220,,,,20100726,220902,1.00
00C319F4EF8069CE,S,836749AR2,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100726,121523,20100729,15000.00,99.105,5.155,,,,20100726,220902,1.00
53721101707B1AD8,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100726,121451,20100729,100000.00,120.531,,S,,,20100726,220902,1.00
DFE51ECA4D009D5C,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100726,121414,20100729,55000.00,110.301,,S,,,20100726,220902,1.00
DDA722AA410556D8,P,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100726,121534,20100729,100000.00,57.505,5.514,,,,20100726,220902,1.00
FF8C1EA30C789F60,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,121535,20100729,10000.00,100.000,6.499,,,,20100726,220902,1.00
45D0D50DBC5A3557,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,121527,20100729,10000.00,107.994,3.610,,,,20100726,220902,1.00
BF87FD61329FFF45,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20100726,121526,20100729,30000.00,106.365,1.957,,,,20100726,220902,1.00
78647F7991192A7F,P,642526GE1,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.100,20180901,,,20100726,121535,20100729,65000.00,98.567,4.311,,,,20100726,220902,1.00
69355A28F498C926,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100726,121207,20100729,50000.00,108.671,3.685,,,,20100726,220902,1.00
DFDE2310DE37969F,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100726,121500,20100729,25000.00,109.176,3.085,,,,20100726,220902,1.00
330246FF811D576E,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,121500,20100729,50000.00,104.870,3.750,,,,20100726,220902,1.00
7ABB22767D12EA0B,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,121500,20100729,45000.00,106.870,3.257,,,,20100726,220902,1.00
3574DF4E568A33C1,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,121500,20100729,50000.00,106.870,3.257,,,,20100726,220902,1.00
0964CC9058331A87,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100726,120556,20100728,20000.00,102.447,,S,,,20100726,220902,1.00
12A0C82672B5A569,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100726,121500,20100729,45000.00,102.181,1.531,,,,20100726,220902,1.00
315F714ACA37360B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,121541,20100817,30000.00,102.250,5.938,,,,20100726,220902,1.00
A5812CFE178BBA3F,S,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100726,121515,20100729,25000.00,101.211,0.377,,,,20100726,220902,1.00
59DE4165440510CA,S,511759BC5,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.750,20121001,,,20100726,121400,20100729,35000.00,101.562,3.000,,,,20100726,220902,1.00
4D9902F5BCEB6DC5,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,121511,20100729,25000.00,102.879,,,,,20100726,220902,1.00
06E1BB4C9DAB6DF6,D,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100726,121453,20100729,5000.00,111.355,,,,,20100726,220902,1.00
B9E4281F9C3B0759,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,121551,20100803,5000.00,101.500,4.772,,,,20100726,220902,1.00
8254C5A09D16101E,P,66283ACA2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,4.000,20180601,,,20100726,121500,20100729,25000.00,106.038,3.125,,,,20100726,220902,1.00
7B389FBD324D0AE7,S,66283ACA2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,4.000,20180601,,,20100726,121500,20100729,25000.00,107.660,2.900,,,,20100726,220902,1.00
11B93ED0FEC29240,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,121500,20100729,50000.00,99.250,,,,,20100726,220902,1.00
8182DE3A29FF17B9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100726,121500,20100729,100000.00,99.989,4.250,,,,20100726,220902,1.00
BDD4F1A6D3FC4F50,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100726,121556,20100728,20000.00,98.700,5.481,,,,20100726,220902,1.00
249DFA497F0C3BB6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,121558,20100729,20000.00,100.500,5.307,,,,20100726,220902,1.00
BA97904116B9CA31,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100726,121341,20100729,75000.00,109.343,3.058,,,,20100726,220902,1.00
B7766F6B9F417A04,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100726,121543,20100729,250000.00,107.987,,,,,20100726,220902,1.00
C7CE60CE0E242788,D,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100726,121455,20100729,50000.00,103.298,,,,,20100726,220902,1.00
A5BCD501C2BD5BA9,S,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100726,121456,20100729,50000.00,103.398,0.551,,,,20100726,220902,1.00
29A4C9520BD85535,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100726,121600,20100729,50000.00,99.999,1.751,,,,20100726,220902,1.00
933AD9B8B959B5D9,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100726,121300,20100729,130000.00,114.102,1.300,,,,20100726,220902,1.00
14D1AE21E6FFE27C,D,517624KY7,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20130701,,,20100726,121224,20100729,130000.00,93.980,,,,,20100726,220902,1.00
EE4BEA1052756D50,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100726,121500,20100803,235000.00,102.932,2.040,,,,20100726,220902,1.00
3892F4C419A0D687,P,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100726,121102,20100729,50000.00,100.742,1.089,,,,20100726,220902,1.00
8AB11A69A15EE544,D,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100726,121454,20100729,50000.00,103.398,,,,,20100726,220902,1.00
03405CF22EE8876D,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100726,121600,20100729,50000.00,99.624,,,,,20100726,220902,1.00
B23B188CFDA1062F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,121523,20100729,10000.00,105.369,,,,,20100726,220902,1.00
94974CB6332C3E47,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100726,121600,20100729,20000.00,104.269,2.720,,,,20100726,220902,1.00
35E7D21A9B0D3449,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,121609,20100729,10000.00,91.702,5.737,,,,20100726,220902,1.00
6B38D5F2838102E5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,121608,20100729,10000.00,81.000,8.130,,,,20100726,220902,1.00
18A8F940D7A6E2CB,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100726,121534,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
2E65C0BD64B7DC2B,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100726,121605,20100805,25000.00,111.613,2.088,,,,20100726,220902,1.00
A24B718CB47EF771,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100726,121610,20100730,10000.00,84.522,6.300,,,,20100726,220902,1.00
3AC9ED1D11F93274,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100726,121605,20100805,25000.00,109.863,,,,,20100726,220902,1.00
F9467355F3F471D0,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100726,121611,20100729,20000.00,99.639,5.650,,,,20100726,220902,1.00
BBD89F5695A97AF1,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100726,121612,20100729,15000.00,105.205,4.500,,,,20100726,220902,1.00
6FB81D95B2B7C568,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100726,121611,20100729,15000.00,109.500,4.134,,,,20100726,220902,1.00
7B5D3A819C8A72A2,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100726,121605,20100805,25000.00,109.613,,,,,20100726,220902,1.00
F5E8CC942EE0E7AC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,121614,20100817,15000.00,102.250,5.938,,,,20100726,220902,1.00
D41C08F930002004,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,121615,20100729,10000.00,99.947,4.504,,,,20100726,220902,1.00
980F86C34FB0C33D,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100726,121615,20100729,5000.00,92.000,5.158,,,,20100726,220902,1.00
95AC884F771F11A9,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100726,115500,20100729,100000.00,112.515,,,,,20100726,220902,1.00
6593DEB12C03172D,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100726,121616,20100729,50000.00,98.010,5.297,,,,20100726,220902,1.00
31A705905CE1D1DD,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100726,115500,20100729,100000.00,112.515,1.689,,,,20100726,220902,1.00
D71257DC6A403050,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100726,121606,20100729,5000.00,100.000,4.249,,,,20100726,220902,1.00
0C8E564D9B37F3AF,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100726,121300,20100729,5000.00,107.750,,,,,20100726,220902,1.00
D6CB362093E5157D,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100726,121621,20100729,20000.00,100.000,4.897,,,,20100726,220902,1.00
E03E5BABA80E1B7E,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100726,121241,20100729,200000.00,108.300,2.371,,,,20100726,220902,1.00
A530009D70E732AF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100726,121600,20100729,100000.00,99.989,4.250,,,,20100726,220902,1.00
449086C2A5B98080,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100726,121628,20100729,15000.00,109.500,4.134,,,,20100726,220902,1.00
31395EDCA4CC0E56,P,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100726,121015,20100729,25000.00,120.607,2.940,,,,20100726,220902,1.00
CBC5DA784869385F,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100726,121628,20100729,200000.00,109.990,3.503,,,,20100726,220902,1.00
EAA5EE6FA88002EB,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,120942,20100729,10000.00,95.637,,,,,20100726,220902,1.00
B6C74D48B47924BA,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100726,121600,20100729,10000.00,97.705,4.660,,,,20100726,220902,1.00
7E55D1092608B0F5,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100726,121617,20100729,50000.00,14.719,6.756,,,,20100726,220902,1.00
0CD4720A569E18CD,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100726,121629,20100729,50000.00,14.537,,,,,20100726,220902,1.00
C961CE56FB43D3D6,S,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100726,121015,20100729,25000.00,120.607,2.940,,,,20100726,220902,1.00
033A92E0128B1FEB,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100726,121630,20100727,10000.00,105.475,0.759,,,,20100726,220902,1.00
CD47639105119843,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100726,121642,20100729,20000.00,105.318,4.151,,,,20100726,220902,1.00
5EAAABC276802479,P,736679QQ7,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20130601,,,20100726,121500,20100729,25000.00,110.768,1.134,,,,20100726,220902,1.00
1D7172A8E6D23E71,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100726,121600,20100729,100000.00,106.450,3.183,,,,20100726,220902,1.00
078E5EA9CE5D5AE7,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100726,121629,20100729,10000.00,107.290,,,,,20100726,220902,1.00
8294F0C0B0B40646,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100726,121600,20100729,40000.00,111.453,3.631,,,,20100726,220902,1.00
CAAB94330CDA33B2,P,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100726,120100,20100729,250000.00,103.973,0.495,,,,20100726,220902,1.00
C60AB63C743417E3,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100726,120100,20100729,250000.00,103.972,,,,,20100726,220902,1.00
CE2873537ED3A639,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20100726,121559,20100729,25000.00,102.236,4.200,,,,20100726,220902,1.00
CB775EFB3E9DE9FD,P,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100726,121646,20100729,100000.00,109.669,1.212,,,,20100726,220902,1.00
A30157BC83F5FDCF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100726,121600,20100729,10000.00,99.173,4.309,,,,20100726,220902,1.00
C149F2C2D3184D8F,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100726,121631,20100729,10000.00,108.283,,,,,20100726,220902,1.00
D0CBD30697AE5BC1,P,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100726,121648,20100729,50000.00,101.100,3.802,,,,20100726,220902,1.00
4773768CC25019F2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100726,121653,20100729,20000.00,107.450,3.951,,,,20100726,220902,1.00
17653E51C61E7498,S,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100726,121657,20100729,20000.00,108.690,1.700,,,,20100726,220902,1.00
01A94EA67D80F4F1,P,194468V76,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20280215,,,20100726,121657,20100728,20000.00,101.337,4.311,,,,20100726,220902,1.00
893C5A1E067B209A,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100726,121656,20100729,20000.00,102.140,1.952,,,,20100726,220902,1.00
B4DCCBE2B48C8F64,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,121706,20100729,20000.00,102.875,6.001,,,,20100726,220902,1.00
87D2A74CB42B2A3B,S,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100726,121647,20100729,30000.00,99.000,4.371,,,,20100726,220902,1.00
31E8AFC3AEFF2720,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100726,121704,20100729,5000.00,110.791,3.607,,,,20100726,220902,1.00
A31BEA36DE114C60,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100726,121657,20100728,20000.00,111.740,2.291,,,,20100726,220902,1.00
3BD78032283FB533,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100726,121657,20100728,20000.00,110.907,2.817,,,,20100726,220902,1.00
F724E18FDA0ACBC2,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100726,121657,20100728,20000.00,107.000,4.762,,,,20100726,220902,1.00
9DC990E390BCF90B,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100726,121657,20100728,20000.00,101.447,4.752,,,,20100726,220902,1.00
0175D5A1CD4DC762,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100726,121657,20100728,20000.00,108.820,2.245,,,,20100726,220902,1.00
F5785603181D88D4,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100726,121657,20100728,20000.00,107.000,3.755,,,,20100726,220902,1.00
18A01FA521911B69,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100726,121657,20100728,20000.00,113.023,2.722,,,,20100726,220902,1.00
F5ABFF0DBD4606BE,P,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100726,121453,20100729,1MM+,121.563,2.758,,,,20100726,220902,1.00
7A6A142F2116938F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,121706,20100729,15000.00,104.611,5.488,,,,20100726,220902,1.00
301A0986E6F219DE,P,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100726,121331,20100729,100000.00,105.370,1.854,,,,20100726,220902,1.00
3EC751E5DD25645E,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,121712,20100729,85000.00,98.958,4.901,,,,20100726,220902,1.00
9D55892F0D800D88,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100726,121700,20100730,25000.00,99.000,4.459,,,,20100726,220902,1.00
9A2EA23AF1E8B854,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100726,121702,20100729,200000.00,105.212,4.929,,,,20100726,220902,1.00
46BFEB35B0872B49,D,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100726,121331,20100729,100000.00,105.370,,,,,20100726,220902,1.00
7EAF3F642AA55192,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100726,121657,20100728,20000.00,99.000,4.853,,,,20100726,220902,1.00
D99E1A811E181BA0,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100726,121657,20100728,20000.00,99.602,4.776,,,,20100726,220902,1.00
EBCD4C8830371427,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100726,121657,20100728,15000.00,99.500,5.039,,,,20100726,220902,1.00
38F8671687491989,P,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20100726,121331,20100802,1MM+,100.000,,,,,20100726,220902,1.00
5F34CA1A3A95C7E9,P,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100726,121400,20100802,105000.00,98.000,5.392,,,,20100726,220902,1.00
F4D517E09CA6B4C9,P,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20100726,121400,20100802,105000.00,98.000,5.707,,,,20100726,220902,1.00
5E6BA9B1EFA5C445,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,121714,20100729,15000.00,103.376,5.350,,,,20100726,220902,1.00
A7DBA70AFFCDA6A6,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100726,121500,20100729,25000.00,118.913,3.149,,,,20100726,220902,1.00
07D602A932655118,P,914438AM8,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.500,20141101,,,20100726,121711,20100729,10000.00,100.400,3.867,,,,20100726,220902,1.00
A382ABB2B9B2F019,S,511759BC5,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.750,20121001,,,20100726,121600,20100729,40000.00,101.562,3.000,,,,20100726,220902,1.00
D72002ADE3277713,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100726,121657,20100728,25000.00,111.156,4.501,,,,20100726,220902,1.00
33AE5655F495F2DB,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,121656,20100729,15000.00,103.086,,,,,20100726,220902,1.00
9537950C2DC67D62,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100726,121657,20100728,20000.00,110.972,2.154,,,,20100726,220902,1.00
4FC16A66546A563C,P,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100726,121657,20100728,20000.00,106.014,3.134,,,,20100726,220902,1.00
3FB801B140C4E299,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100726,121657,20100728,35000.00,111.444,2.586,,,,20100726,220902,1.00
4043230E319AABDC,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100726,121657,20100728,15000.00,101.531,4.375,,,,20100726,220902,1.00
8F68AAB170B05007,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100726,121700,20100729,10000.00,100.552,4.885,,,,20100726,220902,1.00
E0C201741BA34383,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100726,121722,20100729,15000.00,103.500,3.904,,,,20100726,220902,1.00
25302DF9F22C0D8A,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100726,121714,20100727,5000.00,103.573,1.268,,,,20100726,220902,1.00
87DC317C6C54F1DF,P,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100726,121600,20100729,50000.00,112.301,1.916,,,,20100726,220902,1.00
864432B4B6529D5E,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100726,121500,20100729,50000.00,108.228,1.088,,,,20100726,220902,1.00
B7F43667B85AE46F,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,121731,20100729,30000.00,99.560,5.282,,,,20100726,220902,1.00
19EEB6A4CB255023,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,121724,20100816,10000.00,97.799,4.649,,,,20100726,220902,1.00
E9053B5F2A968F25,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,121730,20100729,10000.00,100.000,4.499,,,,20100726,220902,1.00
35EDC0BAF5D414EA,D,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,121717,20100729,175000.00,101.500,,,,,20100726,220902,1.00
F2E4E10918233EAB,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20100726,121640,20100729,25000.00,102.236,4.200,,,,20100726,220902,1.00
75213CA7243CA485,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100726,121725,20100729,5000.00,101.196,4.250,,,,20100726,220902,1.00
CEE95BDC6EB0ADFE,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,121717,20100729,175000.00,102.500,4.109,,,,20100726,220902,1.00
1F22A3F49ACF2976,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100726,121730,20100729,20000.00,100.300,1.486,,,,20100726,220902,1.00
73FE8BB9BF21E324,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,121735,20100729,10000.00,100.000,5.870,,,,20100726,220902,1.00
2D0B2785FA2C68CB,P,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100726,121727,20100729,200000.00,101.553,3.894,,,,20100726,220902,1.00
F4AC038BA8F27C93,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100726,121732,20100729,5000.00,101.460,,,,,20100726,220902,1.00
4928C6D2E5EE594E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,121741,20100729,10000.00,102.300,4.457,,,,20100726,220902,1.00
A588A5EFEA647DEE,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100726,121732,20100729,5000.00,103.460,3.969,,,,20100726,220902,1.00
9DBAD31568BE3051,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,121734,20100729,25000.00,100.892,4.850,,,,20100726,220902,1.00
AB87A3194B4BB450,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,121740,20100817,15000.00,101.794,4.350,,,,20100726,220902,1.00
D054CEE69BB44B36,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100726,121741,20100729,65000.00,102.343,4.500,,,,20100726,220902,1.00
0356E501D5368AD9,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100726,121741,20100729,50000.00,104.753,0.637,,,,20100726,220902,1.00
1FE99B6266CEDD9A,P,1164034M5,BROWNSVILLE TEX UNREFUNDED BALANCE-SER B,20000415,5.750,20190215,,,20100726,121400,20100729,5000.00,97.985,6.055,,,,20100726,220902,1.00
DBA1277B94B2CBAA,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100726,120808,20100729,25000.00,113.887,2.300,,,,20100726,220902,1.00
02439C7E6AF25399,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100726,121648,20100729,25000.00,100.000,,,,,20100726,220902,1.00
D1144FB88C7E4D94,P,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20100726,121400,20100729,25000.00,110.916,1.234,,,,20100726,220902,1.00
EB24C34B77166A1D,S,667027TN6,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20170215,,,20100726,121744,20100727,5000.00,108.973,2.350,,,,20100726,220902,1.00
5145954BDB5A689A,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,121746,20100729,25000.00,91.625,7.117,,,,20100726,220902,1.00
01ACA382B0CC668D,D,1164034M5,BROWNSVILLE TEX UNREFUNDED BALANCE-SER B,20000415,5.750,20190215,,,20100726,121400,20100729,5000.00,98.485,,,,,20100726,220902,1.00
F13E0386236BEC7E,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,121725,20100729,10000.00,98.000,,,,,20100726,220902,1.00
CE5FE4B0AF584891,D,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20100726,121206,20100729,50000.00,113.184,,,,,20100726,220902,1.00
185B5A1EE2D88C66,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100726,121752,20100729,25000.00,99.210,5.089,,,,20100726,220902,1.00
79D23BF61A6D7ABD,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,121746,20100817,15000.00,99.550,,,,,20100726,220902,1.00
8493F8B901C2841D,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100726,121752,20100729,25000.00,99.110,,,,,20100726,220902,1.00
B300C164984A6694,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,121750,20100729,100000.00,101.500,4.808,,,,20100726,220902,1.00
6CD426EC7EA14107,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,121752,20100729,100000.00,96.151,6.712,,,,20100726,220902,1.00
2D0DE045827ECEE9,S,394850GA3,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20180801,,,20100726,121757,20100729,50000.00,106.759,2.926,,,,20100726,220902,1.00
33D27A77C95DE890,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100726,121758,20100729,10000.00,114.786,2.950,,,,20100726,220902,1.00
31594BF5B645C98B,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,121758,20100803,180000.00,103.641,2.982,,,,20100726,220902,1.00
ED648A87ADEDBEF8,D,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100726,121658,20100730,25000.00,97.500,,,,,20100726,220902,1.00
9CE3D64EE5A2A9F1,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,121801,20100803,10000.00,99.998,3.500,,,,20100726,220902,1.00
0AF57A26543C0857,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100726,121758,20100727,50000.00,111.952,2.590,,,,20100726,220902,1.00
871F58B3673A4B31,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100726,121757,20100729,10000.00,82.780,7.500,,,,20100726,220902,1.00
67FA02DCAEA5CAC6,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,121644,20100729,245000.00,107.680,,S,,,20100726,220902,1.00
E3B109A8C4EC431E,P,148735DA8,CASWELL CNTY N C REF,20100405,3.000,20180201,,,20100726,121314,20100803,220000.00,99.250,3.113,,,,20100726,220902,1.00
B6AAD5AA8C39FB88,P,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100726,121232,20100803,100000.00,97.770,3.303,,,,20100726,220902,1.00
AA1D69E285CE8E80,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100726,121806,20100729,10000.00,108.283,2.618,,,,20100726,220902,1.00
1E5F2896940E5AA6,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100726,121756,20100728,20000.00,109.071,1.955,,,,20100726,220902,1.00
C72EC7A4D68A9583,D,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100726,121726,20100729,200000.00,102.178,,P,,,20100726,220902,1.00
F81295340C41FADF,S,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100726,121746,20100729,50000.00,108.089,1.319,,,,20100726,220902,1.00
B9AEE009E96A6390,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100726,121807,20100729,25000.00,116.478,1.100,,,,20100726,220902,1.00
1E06208C1D7ABAC0,S,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100726,121411,20100729,330000.00,107.360,3.100,,,,20100726,220902,1.00
166CEFFC39161A9F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,121807,20100729,5000.00,102.300,4.457,,,,20100726,220902,1.00
C9A0A8AA9F7F890C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,121808,20100805,10000.00,102.500,6.210,,,,20100726,220902,1.00
F8020BBB20E5EEEB,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,121811,20100812,5000.00,100.000,3.999,,,,20100726,220902,1.00
0D96C2E0226D7ABE,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,121816,20100729,25000.00,102.822,3.990,,,,20100726,220902,1.00
27EDAD18CCDDF19E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,121300,20100729,200000.00,105.212,2.400,,,,20100726,220902,1.00
83EF8B1027F19D31,S,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100726,121817,20100729,20000.00,89.875,5.571,,,,20100726,220902,1.00
031791D9F9C89144,D,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100726,121817,20100729,20000.00,89.750,,,,,20100726,220902,1.00
5932948FB623FBD9,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100726,121721,20100729,25000.00,100.363,,,,,20100726,220902,1.00
F9CB316EF781B955,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100726,121719,20100729,25000.00,100.613,,,,,20100726,220902,1.00
087009BBCFCCBA81,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,121817,20100729,25000.00,102.214,4.122,,,,20100726,220902,1.00
0FA26DC0DF773B6E,S,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100726,121821,20100729,20000.00,91.000,5.387,,,,20100726,220902,1.00
E54B08215A90A4C7,D,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100726,121821,20100729,20000.00,89.750,,,,,20100726,220902,1.00
4B5491714EAADB53,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100726,121643,20100729,100000.00,113.748,,S,,,20100726,220902,1.00
44B40430C5F8E28F,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100726,121726,20100729,20000.00,98.584,,,,,20100726,220902,1.00
A857249B8C97D325,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100726,121820,20100729,25000.00,105.500,4.462,,,,20100726,220902,1.00
A5CA8201EBFD9BCC,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,121822,20100729,5000.00,100.000,4.994,,,,20100726,220902,1.00
B7A766DF5292AEFC,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,121830,20100729,10000.00,79.000,8.586,,,,20100726,220902,1.00
2C8F7535288D6859,P,48503PAD7,KANSAS CITY MO INDL DEV AUTH REF & IMPT-KINGSWOOD PJ-SER A,19980915,5.875,20291115,,,20100726,121900,20100729,5000.00,82.150,7.660,,,,20100726,220902,1.00
56C06D3EDF71835B,S,587657EA1,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.350,20270601,,,20100726,121744,20100729,25000.00,92.534,5.011,,,,20100726,220902,1.00
0CB86A55180751D9,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100726,121800,20100729,10000.00,103.401,4.451,,,,20100726,220902,1.00
F8A752845654FBDC,P,05242EBF2,AUSTIN TEX HIGHER ED AUTH INC ST EDWARDS UNIV PJ,20010101,5.750,20240801,,,20100726,121831,20100729,10000.00,99.997,6.116,,,,20100726,220902,1.00
00944980EAB2C862,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,121833,20100805,25000.00,100.000,4.624,,,,20100726,220902,1.00
8691A3D9B7878976,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100726,121829,20100729,200000.00,101.597,4.797,,,,20100726,220902,1.00
D218F53470BA27A6,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100726,121830,20100729,75000.00,38.595,5.721,,,,20100726,220902,1.00
7D0C427C8520C1DE,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100726,121803,20100729,15000.00,104.309,4.070,,,,20100726,220902,1.00
C5E199F182341035,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100726,121834,20100729,65000.00,113.315,2.000,,,,20100726,220902,1.00
7C3B82574EDB67DB,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100726,121835,20100729,10000.00,101.771,1.766,,,,20100726,220902,1.00
8687325C50F9D822,S,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100726,121835,20100729,25000.00,110.588,2.077,,,,20100726,220902,1.00
F7E6B9ACC4E11B7E,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100726,121834,20100729,65000.00,112.338,,,,,20100726,220902,1.00
6C2704DDA9E7403D,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100726,121833,20100729,25000.00,99.625,4.157,,,,20100726,220902,1.00
378650AB6B181F23,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100726,121831,20100729,20000.00,111.572,1.500,,,,20100726,220902,1.00
9E53171C867E2B8B,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100726,121800,20100729,50000.00,105.502,4.356,,,,20100726,220902,1.00
753EA55C31052120,P,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100726,121838,20100729,25000.00,107.994,2.300,,,,20100726,220902,1.00
7421FED040F238AE,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100726,121835,20100729,10000.00,101.896,,,,,20100726,220902,1.00
BAC9DE1E44BBAACD,D,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100726,121835,20100729,25000.00,109.588,,,,,20100726,220902,1.00
4A50D7E684EAA908,D,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100726,121700,20100729,50000.00,107.889,,,,,20100726,220902,1.00
43C5C4F8AC8290FB,D,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100726,121738,20100729,50000.00,107.989,,,,,20100726,220902,1.00
08C2989A313F041E,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,121806,20100729,25000.00,115.859,,,,,20100726,220902,1.00
A669D49A3134EEBA,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100726,121840,20100729,25000.00,98.250,,,,,20100726,220902,1.00
A875FF8195124AB2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100726,121846,20100729,10000.00,100.000,4.749,,,,20100726,220902,1.00
13318D006A88E94E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,121846,20100811,10000.00,100.000,4.749,,,,20100726,220902,1.00
83C33E36678E5BAE,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100726,121800,20100729,25000.00,101.988,3.984,,,,20100726,220902,1.00
1255713AB9D0FEF0,S,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100726,121831,20100729,50000.00,121.934,2.570,,,,20100726,220902,1.00
31560EA31DDBDE5A,S,720611QE5,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20141201,,,20100726,121840,20100729,25000.00,115.379,1.339,,,,20100726,220902,1.00
506E9A19BD29AAC1,S,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100726,121845,20100729,15000.00,97.850,6.290,,,,20100726,220902,1.00
2D75D871CEFDA02D,P,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100726,121848,20100729,300000.00,91.121,2.736,,,,20100726,220902,1.00
C83251820D880336,P,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100726,121756,20100728,20000.00,107.944,2.141,,,,20100726,220902,1.00
981AC5788F86E1D5,S,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20100726,121845,20100727,5000.00,112.741,1.870,,,,20100726,220902,1.00
055AF6FB36EFF364,D,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100726,121848,20100729,300000.00,91.578,,,,,20100726,220902,1.00
FF6ACBCEA3765848,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100726,121831,20100727,50000.00,121.834,,,,,20100726,220902,1.00
06A39FAA8E684099,P,969887EF1,WILLIAMSON CNTY TEX CTFS OBLIG,20000115,5.900,20170815,,,20100726,121848,20100729,10000.00,99.977,6.251,,,,20100726,220902,1.00
7606910BC90C5D9A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100726,121526,20100802,25000.00,107.309,3.500,,,,20100726,220902,1.00
47271421328ABB04,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,121857,20100729,10000.00,102.875,6.001,,,,20100726,220902,1.00
88DC22D038DAD2B9,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100726,121731,20100802,50000.00,100.000,2.500,,,,20100726,220902,1.00
08A87CA8A08E4FBE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,115337,20100729,15000.00,66.125,7.991,,,,20100726,220902,1.00
30BF1BBCECD0C370,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100726,121836,20100729,1000000.00,110.324,1.063,,,,20100726,220902,1.00
4A91A3E9AF6CE726,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100726,121856,20100729,10000.00,103.600,5.924,,,,20100726,220902,1.00
7F99507EC7915FE9,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100726,121855,20100729,45000.00,103.039,3.647,,,,20100726,220902,1.00
7238E76A588FFC71,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,121858,20100830,25000.00,100.725,4.410,,,,20100726,220902,1.00
5D43D003A4D4B2CB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,121812,20100729,100000.00,105.560,4.020,,,,20100726,220902,1.00
66F0E4B79D34821A,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100726,121855,20100729,45000.00,102.164,,,,,20100726,220902,1.00
5B40DA708EF206A1,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,121834,20100802,100000.00,105.560,4.019,,,,20100726,220902,1.00
634A9E71A9F94BA7,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100726,121404,20100729,35000.00,112.528,0.830,,,,20100726,220902,1.00
8216580E7C359948,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100726,121828,20100729,200000.00,102.222,,P,,,20100726,220902,1.00
74C88D276714BFF6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,121139,20100729,1MM+,101.537,,,,,20100726,220902,1.00
EC1E937E42AF177C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,121301,20100729,310000.00,101.537,,,,,20100726,220902,1.00
FB75C2E03B697630,P,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100726,121905,20100729,25000.00,103.700,2.045,,,,20100726,220902,1.00
24F27C27A8DFE01A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100726,121904,20100729,20000.00,106.500,6.827,,,,20100726,220902,1.00
09031D4F49EA0F80,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100726,121901,20100729,15000.00,104.000,6.308,,,,20100726,220902,1.00
E6C1B68D0AC9F8D1,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100726,121901,20100729,15000.00,102.000,,,,,20100726,220902,1.00
924A8B6AFB784E9E,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20100726,121859,20100729,10000.00,107.604,2.366,,,,20100726,220902,1.00
7AF154DCBDAADEEF,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100726,121908,20100729,25000.00,108.463,2.750,,,,20100726,220902,1.00
CAA00AC2F6CF9704,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100726,121443,20100729,75000.00,116.000,2.258,,,,20100726,220902,1.00
F2821B3DCB05C7D5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,121913,20100729,5000.00,105.625,5.921,,,,20100726,220902,1.00
B2785740BA44AEBD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,121909,20100729,5000.00,104.325,6.748,,,,20100726,220902,1.00
C2A9D7B14F6AD142,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100726,121614,20100729,35000.00,112.928,0.695,,,,20100726,220902,1.00
F699EE91CE80F2F6,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100726,121911,20100729,290000.00,106.381,0.583,,,,20100726,220902,1.00
F7DCC4BDF1AB6DBC,S,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100726,121850,20100729,50000.00,99.155,4.000,,,,20100726,220902,1.00
BA6BBB6C90D032BA,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100726,121845,20100729,15000.00,97.750,,,,,20100726,220902,1.00
2B17EAC500CA7076,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,121858,20100729,10000.00,100.250,4.094,,,,20100726,220902,1.00
3DA31EB97AA2C906,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,121813,20100729,25000.00,99.839,,,,,20100726,220902,1.00
4CBD77BC1F2ED756,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100726,121846,20100729,10000.00,103.500,,,,,20100726,220902,1.00
116CFDCDD3C3E953,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,121858,20100729,10000.00,98.750,,,,,20100726,220902,1.00
6785A723FAB5D959,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,121858,20100729,10000.00,98.750,,,,,20100726,220902,1.00
73F1D0F247AC4DD9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100726,121922,20100729,10000.00,99.000,5.456,,,,20100726,220902,1.00
6A339CE3F0241A28,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100726,121927,20100729,10000.00,99.010,4.574,,,,20100726,220902,1.00
18F209C58C198E13,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,121919,20100729,25000.00,95.885,7.368,,,,20100726,220902,1.00
26CC51076BCB8955,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100726,121919,20100729,15000.00,104.000,4.813,,,,20100726,220902,1.00
39BF3B8E6A2A74A9,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,121800,20100729,25000.00,99.589,4.526,,,,20100726,220902,1.00
BFA2278335E9909A,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100726,121913,20100818,20000.00,99.994,4.250,,,,20100726,220902,1.00
1B93609FE809F74A,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,121909,20100729,15000.00,100.002,3.499,,,,20100726,220902,1.00
EDE672B6EF99F812,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,121920,20100804,10000.00,100.000,4.250,,,,20100726,220902,1.00
FEBAF44B07D6B8E1,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,121853,20100802,100000.00,106.851,3.800,,,,20100726,220902,1.00
99FC39C134FF8F03,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100726,121830,20100727,50000.00,121.709,,,,,20100726,220902,1.00
D08DAB16F45F6986,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100726,121828,20100727,50000.00,121.834,,,,,20100726,220902,1.00
0294564BC93129DA,S,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20100726,121900,20100729,10000.00,104.750,2.666,,,,20100726,220902,1.00
5568E7DA7319C881,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100726,121918,20100803,100000.00,102.317,3.168,,,,20100726,220902,1.00
FE2E1CDBE526E3E7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100726,121932,20100729,10000.00,100.000,5.371,,,,20100726,220902,1.00
BBE828CF21ACCEC0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,121934,20100805,25000.00,102.500,6.210,,,,20100726,220902,1.00
B87BCEEE3D754D81,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,121937,20100805,20000.00,101.750,6.281,,,,20100726,220902,1.00
CB40C23ADF0B3F8D,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,121938,20100729,10000.00,99.947,4.504,,,,20100726,220902,1.00
A438B4AC6DE5159C,D,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100726,121632,20100729,100000.00,109.272,,S,,,20100726,220902,1.00
70BF8ED284A04F8A,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100726,121924,20100729,20000.00,117.113,1.160,,,,20100726,220902,1.00
BA47581A8CA3CE9E,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,121942,20100729,10000.00,100.000,4.499,,,,20100726,220902,1.00
8E820EBA34180ABF,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100726,121418,20100729,15000.00,94.306,5.550,,,,20100726,220902,1.00
044A31A028609A58,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100726,121922,20100729,20000.00,117.012,,,,,20100726,220902,1.00
BD5F5C6D81B97A9F,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100726,121418,20100729,15000.00,94.306,,,,,20100726,220902,1.00
95BC36723D30F619,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,121945,20100729,15000.00,104.000,6.939,,,,20100726,220902,1.00
EA9389B865D59798,P,161036FS2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,2.000,20110701,,,20100726,121900,20100729,150000.00,100.815,1.109,,,,20100726,220902,1.00
1BA30710E05ED84B,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100726,121959,20100729,5000.00,101.066,3.125,,,,20100726,220902,1.00
B8E183E1900DFED0,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100726,120754,20100729,25000.00,112.428,0.864,,,,20100726,220902,1.00
CDA21AD8E38167F9,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100726,120359,20100729,25000.00,112.928,0.695,,,,20100726,220902,1.00
E3F880E301013958,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,121925,20100729,150000.00,77.388,1.056,,,,20100726,220902,1.00
F8FFB6E1A0F18D74,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,121931,20100729,10000.00,98.143,,,,,20100726,220902,1.00
CA6CA06239A1E96B,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,121944,20100729,10000.00,102.916,4.376,,,,20100726,220902,1.00
F236B9AD9BFB8C10,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,121948,20100729,45000.00,99.910,5.005,,,,20100726,220902,1.00
AEE818EAB2B2C7CB,D,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100726,121854,20100729,300000.00,91.578,,,,,20100726,220902,1.00
F5F7A9964CB8ADFA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,122004,20100729,35000.00,87.121,6.554,,,,20100726,220902,1.00
20D3ABF9C56934AF,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,121956,20100729,30000.00,95.067,4.916,,,,20100726,220902,1.00
B4EBA030E2DD9504,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100726,121956,20100804,50000.00,99.999,2.500,,,,20100726,220902,1.00
4AB70B360149E452,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100726,121932,20100729,1MM+,110.359,1.050,,,,20100726,220902,1.00
FA041D5F3E180DAE,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100726,121811,20100729,100000.00,103.935,0.501,,,,20100726,220902,1.00
BF61123F4ABC1396,P,074329MH3,BEAUFORT CNTY N C SCH,20080219,3.550,20230201,,,20100726,121410,20100803,350000.00,99.455,3.605,,,,20100726,220902,1.00
1B49B7DFEF5ABCEE,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,121950,20100729,10000.00,101.109,,,,,20100726,220902,1.00
EAB51EE8475D1CB3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,122007,20100729,10000.00,101.000,4.621,,,,20100726,220902,1.00
945788D79153926F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,122011,20100729,10000.00,100.800,4.300,,,,20100726,220902,1.00
BDCA98561C8066BB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,121959,20100729,25000.00,108.472,2.000,,,,20100726,220902,1.00
BDB4D806322F2903,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,122000,20100812,100000.00,100.225,3.972,,,,20100726,220902,1.00
A07039DFB1308879,P,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100726,122009,20100729,25000.00,85.682,2.894,,,,20100726,220902,1.00
DE46B6F013659946,D,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100726,121853,20100729,300000.00,91.628,,,,,20100726,220902,1.00
B9624D34F14C388D,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,122008,20100729,50000.00,100.000,,,,,20100726,220902,1.00
34C303AC6CA87D99,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100726,121900,20100729,290000.00,106.237,0.686,,,,20100726,220902,1.00
2D79ACE05F03E1C1,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,122007,20100729,100000.00,106.500,3.347,,,,20100726,220902,1.00
703537C33EE50A53,S,544435A59,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20250515,,,20100726,121704,20100729,1MM+,107.600,4.100,,,,20100726,220902,1.00
64DF27DB028E45B2,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100726,121959,20100729,25000.00,99.850,4.143,,,,20100726,220902,1.00
A227F0D634C55F92,D,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100726,121905,20100729,250000.00,104.578,,P,,,20100726,220902,1.00
6A6180B526577A3B,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100726,121903,20100729,290000.00,106.286,,,,,20100726,220902,1.00
D3923DC4E631AB74,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100726,121948,20100729,25000.00,99.750,,,,,20100726,220902,1.00
96851916C0B8FEC6,D,490656JG1,KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20041201,0.000,20141201,,,20100726,121910,20100729,25000.00,92.769,,,,,20100726,220902,1.00
63F8AC50EEA592AC,P,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100726,122022,20100729,85000.00,96.346,9.477,,,,20100726,220902,1.00
BCCDA866B0E871A5,P,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100726,122023,20100729,20000.00,70.645,12.850,,,,20100726,220902,1.00
9B676127D0513822,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,122021,20100729,10000.00,81.000,8.130,,,,20100726,220902,1.00
68E22C48052EB457,D,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100726,122022,20100729,85000.00,96.830,,,,,20100726,220902,1.00
912558CBBEAB631F,D,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100726,122023,20100729,20000.00,71.000,,,,,20100726,220902,1.00
EA9FB88CE0D5D480,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,122024,20100729,10000.00,96.200,4.989,,,,20100726,220902,1.00
8B425124464BBE95,P,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100726,122018,20100729,100000.00,103.863,3.531,,,,20100726,220902,1.00
E0B068BBBCD31EA5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,122028,20100729,25000.00,99.180,5.070,,,,20100726,220902,1.00
733E432D10CB39FF,P,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20100726,121744,20100729,15000.00,100.000,4.656,,,,20100726,220902,1.00
3E6FD0757009C7D2,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,122028,20100729,25000.00,97.305,,,,,20100726,220902,1.00
D41E9001A7E24556,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,122034,20100729,50000.00,91.625,7.117,,,,20100726,220902,1.00
AC26006BAD0761D7,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,121942,20100729,100000.00,104.385,,P,,,20100726,220902,1.00
60F46F9B6DE3F9A4,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,122007,20100812,100000.00,98.625,,,,,20100726,220902,1.00
56B49EC149D012DE,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100726,122000,20100729,70000.00,114.016,2.240,,,,20100726,220902,1.00
F6D6F2700ED5883B,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100726,122022,20100802,45000.00,103.423,4.000,,,,20100726,220902,1.00
E9DFB11DAC9DA9C8,S,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100726,122042,20100729,100000.00,109.890,2.646,,,,20100726,220902,1.00
ECD9F3D30977029C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,121139,20100729,1MM+,101.537,4.120,,,,20100726,220902,1.00
D0D392D5CA4C3594,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100726,122033,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
877C63B57D1EF581,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100726,121725,20100729,20000.00,98.834,,,,,20100726,220902,1.00
247C727F576823AE,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100726,121910,20100727,10000.00,103.700,3.422,,,,20100726,220902,1.00
6D4B2F94DD18D6F3,S,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100726,121725,20100729,20000.00,100.000,4.249,,,,20100726,220902,1.00
D365FCF15107683C,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100726,121950,20100806,100000.00,98.750,5.142,,,,20100726,220902,1.00
FFC411E14EC6F08D,P,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100726,121812,20100729,50000.00,100.500,-1.477,,,,20100726,220902,1.00
E4BF2C17FEB05E3B,P,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20100726,122031,20100729,10000.00,105.559,1.895,,,,20100726,220902,1.00
3102F6940BFB7A81,S,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100726,122033,20100729,25000.00,117.834,1.973,,,,20100726,220902,1.00
C782377789798329,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,121855,20100729,250000.00,98.750,,,,,20100726,220902,1.00
0E6EC06E0A350180,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100726,122042,20100729,10000.00,101.000,5.494,,,,20100726,220902,1.00
F51CDE35F6966A74,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100726,121812,20100729,50000.00,100.500,,,,,20100726,220902,1.00
53B62FAC2EB4F31A,D,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20100726,122031,20100729,10000.00,105.810,,,,,20100726,220902,1.00
1A89DA2ABF549841,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100726,122033,20100729,25000.00,115.834,,,,,20100726,220902,1.00
6EC57C897749C15B,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100726,122033,20100729,25000.00,116.084,,,,,20100726,220902,1.00
4A41EB898299685A,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100726,122019,20100729,10000.00,96.091,5.862,,,,20100726,220902,1.00
96862C61EE847566,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100726,122049,20100729,50000.00,110.078,1.640,,,,20100726,220902,1.00
D2FB087831837037,S,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,,,20100726,121443,20100729,50000.00,98.956,4.500,,,,20100726,220902,1.00
87F77A1272D71ADF,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100726,122049,20100729,50000.00,109.328,,,,,20100726,220902,1.00
060D5AE8D30BA663,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,122051,20100729,5000.00,101.109,,,,,20100726,220902,1.00
526D53B84253C810,D,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100726,122039,20100729,100000.00,109.090,,,,,20100726,220902,1.00
BE5DBDC8785C1200,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100726,122101,20100729,20000.00,100.960,4.851,,,,20100726,220902,1.00
872D1C75FB1F416F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,121301,20100729,310000.00,101.537,4.120,,,,20100726,220902,1.00
7F41B6246AB9C2DD,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,121258,20100802,50000.00,103.975,6.752,,,,20100726,220902,1.00
D14887D76DB4D083,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,121258,20100802,50000.00,103.975,6.752,,,,20100726,220902,1.00
B70A65356286B6BD,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100726,121553,20100802,60000.00,100.000,8.624,,,,20100726,220902,1.00
4F046B5E8983E502,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100726,122056,20100729,10000.00,105.248,4.092,,,,20100726,220902,1.00
87CD3DA3FDBCE744,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,122046,20100729,5000.00,102.916,4.376,,,,20100726,220902,1.00
ED0F41E7B25B70AB,D,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100726,121737,20100802,50000.00,100.000,,,,,20100726,220902,1.00
CD7A1DFC56B35FDF,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100726,121614,20100729,125000.00,107.139,,,,,20100726,220902,1.00
87AA885B82EA1845,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100726,121707,20100802,10000.00,98.625,4.592,,,,20100726,220902,1.00
881694DB2F199D29,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100726,121600,20100729,125000.00,107.578,3.100,,,,20100726,220902,1.00
5DF66E88ED667326,P,0331605D0,ANCHORAGE ALASKA SCH-SER A,20000801,5.500,20201201,,,20100726,121600,20100729,25000.00,101.266,1.727,,,,20100726,220902,1.00
06B3E43B0FD217B3,S,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100726,122054,20100729,135000.00,109.890,2.646,,,,20100726,220902,1.00
D006A9D16A9FFEA4,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100726,122102,20100729,25000.00,102.942,2.995,,,,20100726,220902,1.00
A70575A6AA342877,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100726,122100,20100729,75000.00,112.352,2.913,,,,20100726,220902,1.00
470172672BB520BE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,122109,20100729,15000.00,103.000,4.614,,,,20100726,220902,1.00
7C0E19EABE61CB45,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100726,122059,20100729,15000.00,107.175,1.279,,,,20100726,220902,1.00
ADA42864CC01DD7A,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100726,122107,20100729,20000.00,111.959,1.886,,,,20100726,220902,1.00
94233575BCA256B1,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,121258,20100802,50000.00,103.975,6.752,,,,20100726,220902,1.00
02CF1DDBA4DDB14E,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100726,121905,20100729,350000.00,104.677,,S,,,20100726,220902,1.00
128F98539F35EFD7,P,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100726,122107,20100729,10000.00,106.000,2.410,,,,20100726,220902,1.00
866672498C24AE70,S,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100726,122000,20100810,50000.00,102.194,1.000,,,,20100726,220902,1.00
B7BCC33A0EF46536,P,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20100726,122005,20100729,50000.00,103.970,1.176,,,,20100726,220902,1.00
F331C47D0C12E1ED,D,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100726,122046,20100729,50000.00,99.000,,S,,,20100726,220902,1.00
BF58C48597869C52,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100726,122103,20100729,15000.00,107.150,1.227,,,,20100726,220902,1.00
B72FA834DB48F95E,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100726,121900,20100729,50000.00,110.303,2.500,,,,20100726,220902,1.00
678BF7EE12F707E8,D,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100726,122018,20100729,100000.00,104.488,,P,,,20100726,220902,1.00
F71933BE2D58D10D,D,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100726,122019,20100729,250000.00,104.628,,S,,,20100726,220902,1.00
E1F2C717087A82CF,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,122117,20100824,5000.00,100.000,4.749,,,,20100726,220902,1.00
0DFCCBC2D2142396,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100726,122107,20100729,270000.00,103.913,2.480,,,,20100726,220902,1.00
F63CF5B4374EC0A9,S,902392FV6,TYNGSBOROUGH MASS ,20041101,4.000,20201101,,,20100726,122049,20100729,10000.00,103.054,3.225,,,,20100726,220902,1.00
B146FB3C7995149F,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100726,122000,20100729,100000.00,102.000,3.264,,,,20100726,220902,1.00
65A5343A27CFD374,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100726,122100,20100729,25000.00,100.000,5.194,,,,20100726,220902,1.00
CD398D256A65656E,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100726,121553,20100802,60000.00,100.000,8.624,,,,20100726,220902,1.00
03504F2814230377,P,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100726,122111,20100729,40000.00,98.500,4.463,,,,20100726,220902,1.00
873E95CC3B6598B6,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,114851,20100729,100000.00,38.772,,,,,20100726,220902,1.00
0F48BE708C3D8C97,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,121900,20100729,50000.00,93.124,5.050,,,,20100726,220902,1.00
BC96B88FA1EBCF70,D,902392FV6,TYNGSBOROUGH MASS ,20041101,4.000,20201101,,,20100726,122046,20100729,10000.00,102.954,,,,,20100726,220902,1.00
AA3215A611CA5089,D,902392FV6,TYNGSBOROUGH MASS ,20041101,4.000,20201101,,,20100726,122049,20100729,10000.00,102.954,,,,,20100726,220902,1.00
2AD6B55F7CA91F03,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100726,122100,20100729,270000.00,102.687,,,,,20100726,220902,1.00
7E5B9BAD4FD6C1F5,D,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100726,122049,20100729,135000.00,109.090,,,,,20100726,220902,1.00
2E14C61B68B48457,P,82620TFE9,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20290301,,,20100726,122100,20100729,25000.00,83.000,6.146,,,,20100726,220902,1.00
C72517ADC4293BA7,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100726,122121,20100729,125000.00,102.652,4.519,,,,20100726,220902,1.00
CBF5B8E893435E78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,122119,20100729,55000.00,107.804,6.826,,,,20100726,220902,1.00
1E3EBB88B463A672,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100726,122112,20100729,5000.00,104.123,4.250,,,,20100726,220902,1.00
A9320E2BCB130C52,P,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100726,121623,20100729,25000.00,112.000,1.246,,,,20100726,220902,1.00
72EE7CA82E526B26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,122109,20100729,55000.00,106.329,,,,,20100726,220902,1.00
23BCC633EE030646,D,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100726,122111,20100729,40000.00,99.500,,,,,20100726,220902,1.00
D25D74CA315E12CA,P,41450GEW9,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.500,20320901,,,20100726,122100,20100729,50000.00,94.000,4.949,,,,20100726,220902,1.00
000E5CCEA3428874,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,113237,20100729,50000.00,98.350,4.594,,,,20100726,220902,1.00
6BFAAC4EB1AAA59A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100726,122108,20100729,90000.00,96.000,5.247,,,,20100726,220902,1.00
4E337BD3E21BA698,S,62719TAZ1,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.000,20110901,,,20100726,122128,20100729,25000.00,103.240,1.000,,,,20100726,220902,1.00
11F4376976B64F77,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100726,122127,20100729,10000.00,91.162,5.132,,,,20100726,220902,1.00
6CA100AE97F51EAC,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100726,122127,20100729,10000.00,89.375,,,,,20100726,220902,1.00
D1B52FDE45F459E0,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100726,122127,20100729,10000.00,89.375,,,,,20100726,220902,1.00
B8E81727963B1A91,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100726,122100,20100729,60000.00,118.000,2.907,,,,20100726,220902,1.00
8EE5EBC9E0DD921B,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,122135,20100804,10000.00,102.500,5.854,,,,20100726,220902,1.00
7CFD53FFFBCC2F29,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100726,122119,20100729,15000.00,111.676,3.966,,,,20100726,220902,1.00
0139996283C83B42,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100726,122126,20100729,15000.00,110.297,,,,,20100726,220902,1.00
7271A15ABD11D614,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100726,122131,20100729,25000.00,108.995,3.228,,,,20100726,220902,1.00
DA7B94D6DDC47805,P,974450MF2,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,4.000,20151230,,,20100726,122130,20100729,25000.00,104.000,2.290,,,,20100726,220902,1.00
2C2356AEC1EB6476,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,122137,20100802,30000.00,81.750,7.953,,,,20100726,220902,1.00
8DB3C235663F8259,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100726,122132,20100729,225000.00,104.553,3.241,,,,20100726,220902,1.00
3B262E57A58ADC3C,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100726,121813,20100729,100000.00,107.530,0.831,,,,20100726,220902,1.00
37A5F82345246E80,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100726,122135,20100729,15000.00,98.898,5.200,,,,20100726,220902,1.00
2D7C07ACC4702295,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,122139,20100729,35000.00,100.887,5.082,,,,20100726,220902,1.00
38FA4CB87EE1E03E,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100726,122136,20100729,25000.00,107.995,,,,,20100726,220902,1.00
975D1A1199EA8541,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,122129,20100729,20000.00,63.500,3.860,,,,20100726,220902,1.00
96E74DBA8F91EC5C,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100726,122141,20100729,25000.00,102.072,4.185,,,,20100726,220902,1.00
491095F406357234,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100726,122045,20100729,800000.00,115.179,1.040,,,,20100726,220902,1.00
AEA0F6D890642927,D,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100726,112700,20100729,100000.00,107.530,,,,,20100726,220902,1.00
DAA8549F1D78699D,P,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100726,122142,20100729,25000.00,115.582,2.354,,,,20100726,220902,1.00
54C7F543A5A9D240,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100726,122000,20100729,25000.00,114.012,1.300,,,,20100726,220902,1.00
2343108A9644174A,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,121510,20100729,1000000.00,109.220,,,,,20100726,220902,1.00
CF238F5C552977E8,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100726,122141,20100729,25000.00,101.972,,,,,20100726,220902,1.00
131FBB953D9D242C,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100726,122142,20100729,20000.00,107.168,3.500,,,,20100726,220902,1.00
F659379FED9D3E86,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,122140,20100729,30000.00,104.665,4.033,,,,20100726,220902,1.00
2E2A8BDA2C312FA1,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100726,122150,20100729,25000.00,111.907,3.390,,,,20100726,220902,1.00
4DACFB557392836F,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100726,122142,20100729,20000.00,106.967,,,,,20100726,220902,1.00
2DBBFBD35DF19CBA,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100726,122150,20100729,25000.00,109.907,,,,,20100726,220902,1.00
5173ABE4F1715217,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,122154,20100729,10000.00,80.055,3.793,,,,20100726,220902,1.00
E0E44365C0B5D320,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100726,122155,20100729,40000.00,108.565,0.654,,,,20100726,220902,1.00
89DC1D076FBFC783,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,122154,20100802,10000.00,96.307,5.000,,,,20100726,220902,1.00
6142997056D0F709,S,490656JG1,KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20041201,0.000,20141201,,,20100726,121913,20100729,25000.00,94.269,1.365,,,,20100726,220902,1.00
984D93707B132693,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100726,121910,20100727,10000.00,104.350,3.153,,,,20100726,220902,1.00
9C0AD77325CC5D50,D,490656JG1,KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20041201,0.000,20141201,,,20100726,121913,20100729,25000.00,93.269,,,,,20100726,220902,1.00
39D396B80336B74D,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100726,122013,20100729,1000000.00,117.397,1.390,,,,20100726,220902,1.00
76ECB73A92002673,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,122110,20100802,20000.00,101.502,3.278,,,,20100726,220902,1.00
0A0527B6FC49C329,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100726,122120,20100729,100000.00,98.000,5.055,,,,20100726,220902,1.00
2B747504C9521517,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100726,122146,20100729,20000.00,99.995,4.000,,,,20100726,220902,1.00
7E2F703F92C966EB,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,122200,20100729,20000.00,103.750,4.863,,,,20100726,220902,1.00
D2A26E1075935C34,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100726,122200,20100729,20000.00,103.671,1.499,,,,20100726,220902,1.00
D0223A0B2AB68DF8,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100726,122202,20100729,50000.00,115.387,2.355,,,,20100726,220902,1.00
72AD616797159801,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,122157,20100729,25000.00,103.000,7.017,,,,20100726,220902,1.00
BCE4DCCC5EFB4404,P,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20100726,121749,20100729,25000.00,116.000,2.932,,,,20100726,220902,1.00
799F13AE9777D5B1,S,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20100726,121934,20100729,50000.00,114.311,1.250,,,,20100726,220902,1.00
3156E492E197B7FE,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100726,122142,20100806,50000.00,100.000,5.248,,,,20100726,220902,1.00
1CB1AECC4103430D,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100726,122200,20100729,20000.00,103.771,,,,,20100726,220902,1.00
DA6369C96B0E2231,P,123345DK3,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20110901,,,20100726,121700,20100729,30000.00,105.000,1.357,,,,20100726,220902,1.00
CF4D7A3BC4D26603,P,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100726,121700,20100729,25000.00,107.250,2.323,,,,20100726,220902,1.00
99384A290929DE55,P,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100726,121700,20100729,50000.00,104.451,1.246,,,,20100726,220902,1.00
494DFED00053030B,S,614468YU4,MONTICELLO MINN SER A,20050817,4.000,20170201,,,20100726,122206,20100729,100000.00,105.601,1.707,,,,20100726,220902,1.00
B46A619CD7B496FF,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,122206,20100729,35000.00,105.404,5.300,,,,20100726,220902,1.00
E0679DF53D072B11,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100726,121510,20100729,610000.00,111.737,,,,,20100726,220902,1.00
9D1E62A9009A4D65,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,122206,20100729,35000.00,103.404,,,,,20100726,220902,1.00
377C4C2E3E801D4E,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100726,122209,20100729,45000.00,106.187,2.587,,,,20100726,220902,1.00
7868194E45A772EF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,122208,20100729,25000.00,103.000,7.017,,,,20100726,220902,1.00
9A75061B41081C31,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100726,122142,20100729,20000.00,106.967,,,,,20100726,220902,1.00
CC97DA938A82A8B4,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100726,122148,20100729,40000.00,107.790,,,,,20100726,220902,1.00
1E872A00B60FD3F0,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100726,122212,20100729,20000.00,104.852,4.808,,,,20100726,220902,1.00
FF9C02ED727557B6,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100726,122158,20100729,325000.00,104.284,1.931,,,,20100726,220902,1.00
0903CF6B649503D0,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,122207,20100729,10000.00,93.475,,,,,20100726,220902,1.00
F85B0EE0A51A8DFA,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100726,122132,20100729,225000.00,105.178,,P,,,20100726,220902,1.00
F36F26BAB50E045F,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100726,122148,20100729,250000.00,112.569,,P,,,20100726,220902,1.00
D1CF71EFABEC5DB9,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100726,122141,20100729,25000.00,101.722,,,,,20100726,220902,1.00
830D8F63D09D7370,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100726,122100,20100729,25000.00,101.972,,,,,20100726,220902,1.00
17FFDD2A16DE2036,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,122207,20100729,10000.00,96.250,4.953,,,,20100726,220902,1.00
1650D812E5B2D718,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100726,122228,20100729,100000.00,104.317,0.550,,,,20100726,220902,1.00
504AB67233DE523D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,122213,20100729,20000.00,108.472,2.000,,,,20100726,220902,1.00
35D7C74AE2C164AC,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100726,122232,20100729,50000.00,108.247,2.846,,,,20100726,220902,1.00
11B56D48D2C8B6ED,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100726,122131,20100729,25000.00,101.000,6.360,,,,20100726,220902,1.00
41D94A18970570DF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,122202,20100729,100000.00,87.470,5.931,,,,20100726,220902,1.00
FB1DD96282A8C7AA,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,122207,20100729,10000.00,99.500,5.034,,,,20100726,220902,1.00
6D8DB6F1DA8FB983,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100726,122212,20100729,20000.00,101.980,4.250,,,,20100726,220902,1.00
503E65C611A22DF9,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100726,122233,20100729,30000.00,48.496,3.501,,,,20100726,220902,1.00
2B79ED839D8B55AE,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,122129,20100729,100000.00,104.435,,S,,,20100726,220902,1.00
12B5F61C6E3579EF,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,122207,20100729,10000.00,93.475,,,,,20100726,220902,1.00
BE440EEE8498DB61,P,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20100726,122200,20100729,20000.00,100.528,4.547,,,,20100726,220902,1.00
73C02E3BF81D7FBB,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100726,122233,20100729,50000.00,104.634,3.451,,,,20100726,220902,1.00
E021FAAA68F0ED7D,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100726,122241,20100729,200000.00,86.202,5.437,,,,20100726,220902,1.00
98632A095F57F3F2,S,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20100726,122145,20100729,15000.00,100.000,4.656,,,,20100726,220902,1.00
62DAD27DB0385637,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100726,122200,20100729,30000.00,99.995,5.000,,,,20100726,220902,1.00
CF666668BFCE36DF,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100726,122223,20100729,10000.00,92.884,5.550,,,,20100726,220902,1.00
0F7448B6BEFCA62B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,122019,20100729,35000.00,84.961,,,,,20100726,220902,1.00
56192214038E0434,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100726,122244,20100729,10000.00,99.639,5.650,,,,20100726,220902,1.00
4BAA230172C730A7,P,071138GL9,BATH N Y CENT SCH DIST ,20030415,4.000,20130615,,,20100726,121900,20100729,50000.00,103.650,2.009,,,,20100726,220902,1.00
C6A7EF92627488B3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,122249,20100729,35000.00,100.000,5.500,,,,20100726,220902,1.00
162AC67F78107825,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100726,121510,20100729,595000.00,109.610,,,,,20100726,220902,1.00
5ED8785A0475766C,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100726,122249,20100729,40000.00,112.680,3.284,,,,20100726,220902,1.00
8F8D8D7359A2A0F8,P,149465UE4,CATTARAUGUS CNTY N Y PUB IMPT,20040901,3.400,20120901,,,20100726,122000,20100729,15000.00,102.907,1.972,,,,20100726,220902,1.00
2D9567020C796119,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,122259,20100729,5000.00,102.875,6.001,,,,20100726,220902,1.00
D3C10D7B5B126FBC,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100726,122254,20100729,50000.00,99.900,4.259,,,,20100726,220902,1.00
00ED4792A82D807F,P,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100726,122300,20100729,45000.00,105.754,2.725,,,,20100726,220902,1.00
1C2694A866CA4609,P,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20100726,121958,20100729,10000.00,102.000,2.571,,,,20100726,220902,1.00
E13EF66934FDD496,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100726,122000,20100804,20000.00,99.995,5.000,,,,20100726,220902,1.00
4A58CDAB1FA543A9,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,122243,20100729,30000.00,103.000,7.017,,,,20100726,220902,1.00
7E38FFEEC71EF4D9,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100726,122148,20100729,25000.00,102.758,4.350,,,,20100726,220902,1.00
86CE949777906B69,S,547160LF6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20340215,,,20100726,121800,20100729,300000.00,102.949,4.000,,,,20100726,220902,1.00
162CCC1631F2535A,D,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100726,122227,20100729,50000.00,102.984,,,,,20100726,220902,1.00
5167E1FAF095AEC5,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100726,122300,20100729,45000.00,106.254,,,,,20100726,220902,1.00
AFAB64F1E2600719,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,121500,20100729,1000000.00,109.105,,,,,20100726,220902,1.00
98A9AF6EF2D2ECD4,D,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20100726,121958,20100729,10000.00,102.000,,,,,20100726,220902,1.00
36AB305DB09AD21F,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100726,121500,20100729,610000.00,111.637,,,,,20100726,220902,1.00
856B2A74AA5E4B9D,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100726,121500,20100729,595000.00,109.505,,,,,20100726,220902,1.00
87069036F5FFC16C,D,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20100726,121051,20100729,100000.00,104.553,,S,,,20100726,220902,1.00
497090FD43394D9F,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100726,122309,20100729,10000.00,101.500,3.961,,,,20100726,220902,1.00
732313769EA0D44E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,122305,20100729,600000.00,100.000,5.500,,,,20100726,220902,1.00
AFA19D4A7F8BD78C,S,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20100726,122214,20100729,50000.00,104.270,0.969,,,,20100726,220902,1.00
C23701360ACDBFEE,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100726,122100,20100729,25000.00,115.716,2.225,,,,20100726,220902,1.00
A4726741E2CF5F5F,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100726,122151,20100729,440000.00,101.601,,P,,,20100726,220902,1.00
0E16EFA2E065B899,S,161681PA3,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20120201,,,20100726,122258,20100729,50000.00,104.135,0.733,,,,20100726,220902,1.00
8C51A36BC97886AD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100726,122208,20100729,180000.00,118.560,,,,,20100726,220902,1.00
3D35879235595661,P,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100726,122100,20100729,50000.00,92.947,5.510,,,,20100726,220902,1.00
5C62535EE5859014,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100726,122232,20100726,930000.00,100.000,0.000,,,,20100726,220902,1.00
AF84B630B3AD47E4,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100726,122223,20100729,5000.00,100.000,4.500,,,,20100726,220902,1.00
0645E22B4AD5D4C2,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100726,122312,20100729,200000.00,97.015,4.746,,,,20100726,220902,1.00
C16AA81C3DFF8D48,P,266778CJ6,DURHAM N C SER A,20080805,5.000,20190201,,,20100726,122200,20100729,180000.00,118.143,2.349,,,,20100726,220902,1.00
07DDB8A289156BD3,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100726,122200,20100729,125000.00,113.510,1.064,,,,20100726,220902,1.00
866770F27D5BD6F2,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100726,122300,20100729,10000.00,99.750,5.022,,,,20100726,220902,1.00
37802C9AD2A40F3A,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,122309,20100802,300000.00,47.303,5.083,,,,20100726,220902,1.00
F056F6EAF42D9615,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,122303,20100729,30000.00,101.515,4.550,,,,20100726,220902,1.00
F1E201CA3BFD3E3A,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,122303,20100729,10000.00,103.000,7.017,,,,20100726,220902,1.00
15523DD08C991678,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100726,122300,20100729,25000.00,104.250,4.922,,,,20100726,220902,1.00
EEF9EA6F8A4496AE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,122322,20100729,50000.00,99.200,5.554,,,,20100726,220902,1.00
75597D976C757275,S,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20100726,121900,20100802,50000.00,102.539,3.500,,,,20100726,220902,1.00
049F6CE0711944FF,S,3633343P6,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.375,20340815,,,20100726,122100,20100729,300000.00,103.075,4.000,,,,20100726,220902,1.00
EC6470C1D8F950C1,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,122325,20100729,10000.00,98.750,,,,,20100726,220902,1.00
4EC0BAAF2B79B097,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100726,122300,20100729,25000.00,84.900,5.587,,,,20100726,220902,1.00
580B138041BD0DA9,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100726,122300,20100729,70000.00,97.676,4.943,,,,20100726,220902,1.00
E73DFA6D95304FF9,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100726,122335,20100803,20000.00,100.081,3.240,,,,20100726,220902,1.00
0E3708B33C48C567,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20100726,122331,20100729,30000.00,109.538,0.507,,,,20100726,220902,1.00
0E2BA1629D89F693,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,122325,20100729,10000.00,98.750,,,,,20100726,220902,1.00
A1BF82B8035EA50C,P,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100726,121926,20100729,100000.00,100.375,1.006,,,,20100726,220902,1.00
3B39ACD1F799CF0B,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100726,122243,20100729,20000.00,99.995,5.000,,,,20100726,220902,1.00
BB8AE40292B1C960,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,122332,20100802,200000.00,101.543,4.763,,,,20100726,220902,1.00
DFA100344A8EA53F,P,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100726,121814,20100729,25000.00,115.674,2.310,,,,20100726,220902,1.00
11D908BC971FC464,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100726,122333,20100729,20000.00,100.000,2.899,,,,20100726,220902,1.00
002BABBF880D0B9D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,122335,20100805,100000.00,101.650,4.173,,,,20100726,220902,1.00
2BCC0046523CF05D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,122335,20100729,50000.00,101.745,4.072,,,,20100726,220902,1.00
A3469028B99E274C,P,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20100726,122335,20100729,100000.00,104.028,3.536,,,,20100726,220902,1.00
1EA36ED23CB2D360,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100726,122323,20100826,100000.00,102.211,1.250,,,,20100726,220902,1.00
179ADA7A1BE3C758,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,122337,20100729,10000.00,101.177,1.635,,,,20100726,220902,1.00
E84451492AFD3925,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100726,121814,20100729,25000.00,115.734,,,,,20100726,220902,1.00
CBFC7125A1D67E3E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,122335,20100729,50000.00,99.750,,,,,20100726,220902,1.00
B40F56BC61F0A810,S,295852FB8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20150715,,,20100726,122334,20100729,35000.00,106.526,3.460,,,,20100726,220902,1.00
9EE0B5F13D831C00,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,122336,20100729,10000.00,100.463,5.189,,,,20100726,220902,1.00
22B799A150768101,D,295852FB8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20150715,,,20100726,122334,20100729,35000.00,106.526,,,,,20100726,220902,1.00
7DF99617FB8BFE8E,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,122325,20100729,10000.00,100.250,4.094,,,,20100726,220902,1.00
8029533F76B21886,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100726,122348,20100729,10000.00,104.650,4.157,,,,20100726,220902,1.00
CD2CAA4EB9E8FF8E,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100726,122348,20100729,25000.00,101.000,4.076,,,,20100726,220902,1.00
E977F49258B77827,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,122342,20100729,50000.00,103.653,4.519,,,,20100726,220902,1.00
C8CD625207E64397,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,122336,20100729,10000.00,100.363,,,,,20100726,220902,1.00
A13D0CD7AA75D1A0,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100726,121800,20100729,50000.00,100.500,,,,,20100726,220902,1.00
C1EAA1DEBC925061,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100726,121256,20100728,20000.00,108.000,,S,,,20100726,220902,1.00
BB7DC2ED7C835E68,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,122331,20100728,10000.00,101.077,,,,,20100726,220902,1.00
C37012174138E2BB,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100726,122300,20100729,395000.00,103.977,0.734,,,,20100726,220902,1.00
DAC22CD53C8CF69F,S,917547LN9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20110515,,,20100726,122300,20100727,400000.00,103.986,0.501,,,,20100726,220902,1.00
5E46A49BED576ED9,P,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100726,122329,20100729,100000.00,105.045,1.217,,,,20100726,220902,1.00
AE16FFA207A47054,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,122340,20100803,75000.00,108.472,1.990,,,,20100726,220902,1.00
DA15FE434407954F,S,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100726,122348,20100729,25000.00,101.061,3.330,,,,20100726,220902,1.00
9C873AE3C7A97225,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,122322,20100730,50000.00,100.508,,,,,20100726,220902,1.00
B8CC20E218F3A845,S,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100726,122352,20100729,25000.00,101.061,3.330,,,,20100726,220902,1.00
9AFC6AF119FD1031,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,122353,20100729,50000.00,99.800,5.015,,,,20100726,220902,1.00
5AE5BD97A0F7DF65,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,122305,20100727,50000.00,113.703,1.181,,,,20100726,220902,1.00
C3BFA8CF7E3A601E,D,295852FB8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20150715,,,20100726,122339,20100729,35000.00,106.526,,,,,20100726,220902,1.00
F160ABD98356E0CD,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100726,122345,20100730,25000.00,100.000,4.999,,,,20100726,220902,1.00
12006CC58CA14549,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,122335,20100729,10000.00,100.363,,,,,20100726,220902,1.00
C24E0417A6D0F10B,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,122353,20100729,50000.00,99.250,,,,,20100726,220902,1.00
08A1184F2F8BCA8D,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,122222,20100727,50000.00,113.782,,P,,,20100726,220902,1.00
4E075A1B5A6D4A3D,S,744142FW5,PROVO UTAH REF-LIBR,20100728,2.000,20130301,Y,,20100726,122329,20100729,550000.00,103.486,0.640,,,,20100726,220902,1.00
8071FF5DE0333372,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100726,122403,20100729,45000.00,101.589,5.000,,,,20100726,220902,1.00
FB5691465C1016F1,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,122356,20100819,215000.00,99.116,4.341,,,,20100726,220902,1.00
DB143C42728BDE04,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,122356,20100729,40000.00,99.603,5.025,,,,20100726,220902,1.00
40328EF7AA118884,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100726,122200,20100729,300000.00,116.455,0.850,,,,20100726,220902,1.00
AF6C449904DFABC1,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100726,122352,20100802,1MM+,100.000,0.000,,,,20100726,220902,1.00
FCA94B8F079366BB,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100726,122339,20100729,45000.00,107.190,,,,,20100726,220902,1.00
AC304C56B652FABC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,122338,20100729,50000.00,99.750,,,,,20100726,220902,1.00
CBFB0BE0E825FBCA,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100726,122304,20100729,355000.00,105.110,,S,,,20100726,220902,1.00
9A41FAAEA1654806,D,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100726,122329,20100729,100000.00,105.420,,P,,,20100726,220902,1.00
D35D157725F3E55E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,122356,20100729,40000.00,97.650,,,,,20100726,220902,1.00
1ADE04F654F51281,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,122356,20100729,40000.00,97.650,,,,,20100726,220902,1.00
1D8D6D58D12E72EF,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,122356,20100819,215000.00,99.000,,,,,20100726,220902,1.00
68CC4C142DC36142,S,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100726,113400,20100729,10000.00,100.684,1.005,,,,20100726,220902,1.00
C35B84542EBED950,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100726,122404,20100729,15000.00,104.852,4.808,,,,20100726,220902,1.00
BE7C0E7E676A2FD9,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100726,122405,20100729,30000.00,109.538,0.507,,,,20100726,220902,1.00
041F6256D5922DBA,S,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100726,122357,20100729,15000.00,104.615,0.857,,,,20100726,220902,1.00
50D79F0CCC7DCE91,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,122402,20100811,125000.00,101.000,4.250,,,,20100726,220902,1.00
0EA15C6C26EDFA74,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100726,121957,20100729,750000.00,100.375,,,,,20100726,220902,1.00
E9D17798C4477E31,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100726,122309,20100729,45000.00,106.254,,,,,20100726,220902,1.00
CC6DFFB896441737,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100726,121256,20100728,20000.00,100.000,,S,,,20100726,220902,1.00
3CE128AA43EB12D1,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100726,122414,20100729,25000.00,100.249,5.414,,,,20100726,220902,1.00
C6A1EC419C982B33,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100726,122411,20100729,25000.00,107.502,3.860,,,,20100726,220902,1.00
F562198666C82947,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100726,122408,20100729,125000.00,115.482,3.150,,,,20100726,220902,1.00
DD77276729D0AF2C,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100726,122039,20100729,1MM+,113.643,0.570,,,,20100726,220902,1.00
D6E29B595A8880A0,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100726,122333,20100729,10000.00,104.250,4.079,,,,20100726,220902,1.00
83D236A7AEEEF9F9,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100726,122242,20100729,30000.00,100.000,,,,,20100726,220902,1.00
9D5D02D24914201B,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100726,122408,20100729,125000.00,113.982,,,,,20100726,220902,1.00
59F17648FE5B4B9D,D,394376AL1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20210201,,,20100726,121842,20100729,60000.00,111.118,,,,,20100726,220902,1.00
7DD8EC5E57E43096,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100726,122400,20100729,5000.00,108.501,4.446,,,,20100726,220902,1.00
0EC3ED67EFF98949,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100726,122400,20100729,50000.00,105.226,2.449,,,,20100726,220902,1.00
9B07C6AD5FDFEBCD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,122421,20100729,10000.00,102.875,6.001,,,,20100726,220902,1.00
E57626172FC0100A,P,68535QBT9,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.250,20230201,,,20100726,122422,20100729,5000.00,102.600,3.619,,,,20100726,220902,1.00
1E6F6D4576C0454C,S,64711M3P0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20220615,,,20100726,122413,20100729,10000.00,102.563,3.636,,,,20100726,220902,1.00
CF5145EC821C4AC6,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,122418,20100729,25000.00,100.000,4.741,,,,20100726,220902,1.00
04A70D28FBABFD81,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100726,122421,20100729,25000.00,101.867,4.138,,,,20100726,220902,1.00
25397677A47A8B77,P,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20100726,122418,20100729,250000.00,108.442,0.977,,,,20100726,220902,1.00
0E1EAB5753C753C4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,122418,20100729,25000.00,98.500,,,,,20100726,220902,1.00
C85E7972FF986F12,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100726,122421,20100729,25000.00,100.617,,,,,20100726,220902,1.00
572335AD5D0A370A,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20100726,122400,20100729,20000.00,103.395,2.683,,,,20100726,220902,1.00
A8196EE28DF5D5FE,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100726,122336,20100729,20000.00,99.993,4.500,,,,20100726,220902,1.00
F4E071B792844EC3,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100726,122412,20100726,900000.00,100.000,0.000,,,,20100726,220902,1.00
5D439740DA1309E9,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100726,122412,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
FEB6759C523192DF,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100726,122312,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
D4B4AF922C3782B7,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,122439,20100817,10000.00,101.200,4.440,,,,20100726,220902,1.00
4DDDB6E0BC3F2F92,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100726,122432,20100729,15000.00,59.496,4.811,,,,20100726,220902,1.00
85F91F1FD0B8078F,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100726,122420,20100811,325000.00,103.330,2.529,,,,20100726,220902,1.00
E07BC5D33575CE79,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100726,122435,20100729,40000.00,108.864,4.056,,,,20100726,220902,1.00
0F6EBA5759C5C27B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,122431,20100730,75000.00,98.750,4.327,,,,20100726,220902,1.00
963AF8B79B56DB15,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,122436,20100803,50000.00,103.000,6.929,,,,20100726,220902,1.00
EE85FFB65ACD84D0,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100726,122435,20100729,40000.00,107.464,,,,,20100726,220902,1.00
517A0C26B2E4805C,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100726,122245,20100729,300000.00,102.186,,,,,20100726,220902,1.00
F227959F4B0B6565,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,122444,20100729,200000.00,101.523,4.664,,,,20100726,220902,1.00
09DACC30725C2F0D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,122413,20100729,20000.00,99.150,4.942,,,,20100726,220902,1.00
6E8CAED1BEB4A0AD,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,122444,20100729,50000.00,100.725,4.401,,,,20100726,220902,1.00
7D2C1949C08421C5,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,122441,20100729,100000.00,100.000,4.000,,,,20100726,220902,1.00
4705F62F42EE40A0,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100726,122400,20100726,1000000.00,100.000,0.000,,,,20100726,220902,1.00
A27C9A512F0B9ADD,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,122415,20100729,20000.00,99.050,,,,,20100726,220902,1.00
181DFDED5B21F012,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,122448,20100729,10000.00,101.875,4.272,,,,20100726,220902,1.00
5C1DA8534D9CFEBD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,122448,20100804,20000.00,102.500,5.854,,,,20100726,220902,1.00
9BA3FB623F7F0C3D,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,122413,20100729,20000.00,99.050,,,,,20100726,220902,1.00
56A95FD27299D982,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,122444,20100729,50000.00,100.625,,,,,20100726,220902,1.00
4CCFD3085FC2C522,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100726,122400,20100729,175000.00,113.389,3.099,,,,20100726,220902,1.00
3C1666991E839673,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100726,122400,20100729,50000.00,108.149,1.102,,,,20100726,220902,1.00
08C818AB868A1836,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100726,122454,20100728,25000.00,77.050,,,,,20100726,220902,1.00
62FBC070D12CA291,P,9397197N4,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20150701,,,20100726,122400,20100728,45000.00,107.871,2.300,,,,20100726,220902,1.00
7EBAFA9AFD2B9063,P,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100726,122400,20100729,20000.00,102.640,0.832,,,,20100726,220902,1.00
20D5810797194BF2,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100726,122400,20100729,45000.00,107.863,1.802,,,,20100726,220902,1.00
D1BA6C2A0AA67717,S,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20100726,122400,20100802,30000.00,108.668,1.746,,,,20100726,220902,1.00
BEBE45C23EDC5498,S,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100726,122400,20100802,30000.00,106.851,1.890,,,,20100726,220902,1.00
6B36C9F348E28960,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,122452,20100804,10000.00,67.155,4.277,,,,20100726,220902,1.00
34C7B8D2B49F3B5A,P,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,122439,20100729,175000.00,108.007,1.102,,,,20100726,220902,1.00
99940CB9017E08E2,P,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100726,122430,20100729,45000.00,106.340,2.992,,,,20100726,220902,1.00
271103BF14C4AB0D,P,283734KV2,EL PASO TEX ,20080215,5.000,20200815,,,20100726,122447,20100729,20000.00,111.057,3.232,,,,20100726,220902,1.00
FA53CD1DE61565BD,P,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20100726,122449,20100729,40000.00,109.484,2.818,,,,20100726,220902,1.00
F02340EA51DC1748,D,283734KV2,EL PASO TEX ,20080215,5.000,20200815,,,20100726,122447,20100729,20000.00,111.556,,,,,20100726,220902,1.00
297E186C76961B8C,D,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20100726,122449,20100729,40000.00,109.984,,,,,20100726,220902,1.00
406D9EDA6D1D796C,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100726,122400,20100729,20000.00,108.998,3.179,,,,20100726,220902,1.00
2719F5DA30286F19,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100726,104817,20100729,15000.00,104.313,,,,,20100726,220902,1.00
0A6D58266E55F5AE,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100726,122402,20100729,440000.00,101.651,,S,,,20100726,220902,1.00
305F223E8F0C84D6,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100726,122453,20100804,95000.00,82.680,3.440,,,,20100726,220902,1.00
A80CE1C56297BEC5,S,138429JJ5,CANTON OHIO VAR PURP,20061219,4.000,20161201,,,20100726,122457,20100729,25000.00,109.046,2.450,,,,20100726,220902,1.00
0936E1D220D6FFF1,P,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100726,121600,20100730,25000.00,97.130,4.618,,,,20100726,220902,1.00
E812581780E77B05,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,122442,20100729,50000.00,93.776,3.100,,,,20100726,220902,1.00
A790630329C1836E,S,018095TP4,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20190901,,,20100726,122458,20100729,25000.00,104.880,0.500,,,,20100726,220902,1.00
96210EB01589DDE3,P,653063J40,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20130401,,,20100726,122425,20100729,150000.00,102.429,1.075,,,,20100726,220902,1.00
883C3BCB0F9BD982,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100726,122430,20100729,1MM+,105.593,2.260,,,,20100726,220902,1.00
AA831335E124965A,D,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100726,121600,20100730,25000.00,97.250,,,,,20100726,220902,1.00
A3985E237EFCA0D3,S,653063J40,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20130401,,,20100726,122439,20100729,150000.00,102.629,1.000,,,,20100726,220902,1.00
CEE3FA83DE3B5C66,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,122507,20100729,5000.00,100.000,5.374,,,,20100726,220902,1.00
551C1F87AB1DCECF,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,122503,20100729,15000.00,100.400,6.107,,,,20100726,220902,1.00
238337DC49CFADD0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,122503,20100729,200000.00,100.000,5.500,,,,20100726,220902,1.00
A96E55E1761F584B,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,122505,20100729,75000.00,101.445,0.231,,,,20100726,220902,1.00
577D4F97A481DC83,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100726,122500,20100729,150000.00,115.944,1.246,,,,20100726,220902,1.00
D76C1589CAB82253,S,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100726,122422,20100729,50000.00,103.445,0.501,,,,20100726,220902,1.00
975BEFDB95C6E655,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,122510,20100729,30000.00,106.194,5.000,,,,20100726,220902,1.00
E50700A5C14BF238,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100726,122458,20100729,10000.00,108.600,3.860,,,,20100726,220902,1.00
81B954147369A1A5,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100726,122510,20100729,15000.00,110.000,3.547,,,,20100726,220902,1.00
E8EF9F0300429B7A,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,122510,20100729,30000.00,104.194,,,,,20100726,220902,1.00
9B906D0A795E70E7,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100726,122458,20100729,10000.00,108.400,,,,,20100726,220902,1.00
C4B40206A7E25297,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100726,122458,20100729,10000.00,108.400,,,,,20100726,220902,1.00
78F9525BC14E9D8E,P,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100726,122514,20100729,25000.00,102.172,3.216,,,,20100726,220902,1.00
E4766660FD815FE0,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100726,122514,20100728,30000.00,54.130,5.001,,,,20100726,220902,1.00
79317AE824FF7843,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100726,121930,20100729,50000.00,108.400,1.246,,,,20100726,220902,1.00
5CB92783C7E550F9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,122525,20100729,10000.00,100.832,4.147,,,,20100726,220902,1.00
39736757B929F7D2,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100726,122524,20100805,10000.00,99.639,5.650,,,,20100726,220902,1.00
3F990C8804E61EED,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100726,121836,20100729,1MM+,110.324,1.063,,,,20100726,220902,1.00
610BDA02D2741BCB,D,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100726,122457,20100729,35000.00,104.730,,,,,20100726,220902,1.00
F6537E03D8457ED9,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,122509,20100729,30000.00,102.862,,,,,20100726,220902,1.00
EDA5DF3E5FFA2F0F,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100726,122422,20100729,50000.00,103.445,,,,,20100726,220902,1.00
11CC57BB7838EAE2,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,122505,20100729,75000.00,101.428,,,,,20100726,220902,1.00
E7A949D635E49B0E,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,122529,20100729,35000.00,104.665,4.033,,,,20100726,220902,1.00
8A250BE9CEFE121C,P,650014BM4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20200401,,,20100726,122521,20100729,120000.00,111.687,0.585,,,,20100726,220902,1.00
FE95A8461BA5E9F3,S,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100726,122500,20100729,30000.00,89.501,5.154,,,,20100726,220902,1.00
C5D41F3440882C7E,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100726,122535,20100729,15000.00,103.906,3.080,,,,20100726,220902,1.00
66A375F68BEC24F4,S,650014BM4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20200401,,,20100726,122530,20100729,120000.00,111.787,0.550,,,,20100726,220902,1.00
3EA9386D139A0732,S,676183AB2,O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A,20060501,10.000,20261201,,,20100726,122200,20100729,410000.00,104.729,6.250,,,,20100726,220902,1.00
F2D9E3C5DC6764F3,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100726,122418,20100729,250000.00,113.629,3.103,,,,20100726,220902,1.00
C8CD55448439B31D,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100726,122416,20100729,250000.00,112.629,,S,,,20100726,220902,1.00
5B48C03A5DE3F388,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,122444,20100729,50000.00,100.500,,,,,20100726,220902,1.00
14467ACCFFB37154,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,122441,20100729,50000.00,100.625,,,,,20100726,220902,1.00
3B74614C08D90E7F,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,122527,20100729,25000.00,107.553,4.000,,,,20100726,220902,1.00
5443768D3274AEDC,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100726,122500,20100729,125000.00,108.600,,,,,20100726,220902,1.00
61F5D86E0D8FAE67,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,122450,20100726,200000.00,100.000,0.000,,,,20100726,220902,1.00
D0BF9EF27B2E6D45,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100726,122509,20100802,1000000.00,100.000,0.000,,,,20100726,220902,1.00
4EF7155C7BD46937,P,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,122533,20100729,175000.00,108.007,1.102,,,,20100726,220902,1.00
2C5876FCF746B7F6,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100726,122157,20100729,50000.00,93.072,,,,,20100726,220902,1.00
4BCE586575BF9424,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,122500,20100802,25000.00,95.500,4.879,,,,20100726,220902,1.00
670D034E84B30F1A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,122526,20100805,20000.00,98.810,5.580,,,,20100726,220902,1.00
5F2869C86B963B68,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100726,122452,20100729,100000.00,121.373,,,,,20100726,220902,1.00
F58435DE1F90AB88,D,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100726,122255,20100729,50000.00,107.247,,,,,20100726,220902,1.00
093CE045D2FF8261,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100726,122449,20100729,100000.00,121.433,,,,,20100726,220902,1.00
314D872EC728586B,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100726,121812,20100729,25000.00,104.987,,,,,20100726,220902,1.00
07711C72198AF1B9,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,122552,20100729,10000.00,100.400,6.107,,,,20100726,220902,1.00
906CE8057B819D0D,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100726,122552,20100805,20000.00,100.875,4.645,,,,20100726,220902,1.00
5DACFFA2D1844802,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100726,122500,20100729,125000.00,108.600,0.635,,,,20100726,220902,1.00
CF43637545C665D6,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100726,122552,20100805,20000.00,99.000,,,,,20100726,220902,1.00
1D1281B54CDE69F5,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100726,122600,20100729,35000.00,101.550,4.300,,,,20100726,220902,1.00
5E7A1138F4902AF3,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,122559,20100729,10000.00,100.808,4.348,,,,20100726,220902,1.00
CDA6EC901E54AA63,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,122559,20100830,10000.00,100.000,4.499,,,,20100726,220902,1.00
F027F0B321EF7605,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,122600,20100729,30000.00,54.461,5.126,,,,20100726,220902,1.00
F982B54461329892,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,122519,20100729,30000.00,98.381,,,,,20100726,220902,1.00
8A0A023F700B31A7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,122603,20100729,5000.00,100.500,5.307,,,,20100726,220902,1.00
62E3341F990C981F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,122604,20100729,20000.00,97.850,4.842,,,,20100726,220902,1.00
D5A75E8FFDE96E3F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,122604,20100729,20000.00,100.000,4.624,,,,20100726,220902,1.00
94BC01EACA547440,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,122519,20100729,30000.00,99.513,5.244,,,,20100726,220902,1.00
7669B2D1365B42CD,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100726,122459,20100729,150000.00,116.569,,P,,,20100726,220902,1.00
A9F4CB1CA344CE6B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,122531,20100728,300000.00,75.351,,S,,,20100726,220902,1.00
058849EA09AA1BB8,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,122558,20100729,50000.00,99.993,,,,,20100726,220902,1.00
118C50BABCF10507,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,122545,20100729,100000.00,101.197,1.501,,,,20100726,220902,1.00
2AC0A1FDB46BAEBC,P,16532LCH7,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.500,20260601,,,20100726,122558,20100729,10000.00,102.000,4.110,,,,20100726,220902,1.00
06BE9ED80953ACD4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,122558,20100729,50000.00,101.493,4.244,,,,20100726,220902,1.00
D93A561D5A4E5F6A,P,67884ENB1,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,3.700,20120701,,,20100726,122507,20100729,75000.00,104.970,1.080,,,,20100726,220902,1.00
49ED8C6D9E649243,S,67884ENB1,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,3.700,20120701,,,20100726,122551,20100729,75000.00,105.127,1.000,,,,20100726,220902,1.00
60157F1A61F492FB,P,675889EQ8,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20150615,,,20100726,122056,20100729,50000.00,110.000,1.846,,,,20100726,220902,1.00
AA19D94BB447FEDC,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100726,122602,20100729,20000.00,77.300,7.006,,,,20100726,220902,1.00
3916C64A62C46F9C,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100726,122600,20100729,25000.00,109.130,3.439,,,,20100726,220902,1.00
46466399134E8290,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100726,122600,20100729,25000.00,107.255,,,,,20100726,220902,1.00
EA79A949E1807B6A,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100726,122000,20100729,25000.00,105.227,1.494,,,,20100726,220902,1.00
84F3929BBA23A575,P,074329MF7,BEAUFORT CNTY N C SCH,20080219,3.450,20210201,,,20100726,122005,20100803,350000.00,100.570,3.363,,,,20100726,220902,1.00
D27A64AB3E4D69CB,P,074329MG5,BEAUFORT CNTY N C SCH,20080219,3.550,20220201,,,20100726,121801,20100803,350000.00,100.240,3.513,,,,20100726,220902,1.00
D5F0160E0B9486E4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,122606,20100729,50000.00,99.993,,,,,20100726,220902,1.00
E93BA78615873180,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,122454,20100727,50000.00,114.032,,S,,,20100726,220902,1.00
CDCFE80DD8703D30,D,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100726,122500,20100729,50000.00,101.379,,,,,20100726,220902,1.00
B9058C8F5450A36F,P,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100726,122600,20100729,10000.00,109.157,4.764,,,,20100726,220902,1.00
5E9CD25EAD1D97BE,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,122616,20100824,20000.00,102.000,5.422,,,,20100726,220902,1.00
9D6506C0E2F9D076,S,80182QAU8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20270801,,,20100726,122615,20100729,100000.00,101.278,4.257,,,,20100726,220902,1.00
50F6F5B5029343B3,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100726,122615,20100729,10000.00,102.570,3.059,,,,20100726,220902,1.00
2F4802672432F9A8,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100726,122307,20100729,45000.00,106.504,,,,,20100726,220902,1.00
B0BC8508087D34F4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,122616,20100729,20000.00,104.169,5.611,,,,20100726,220902,1.00
53F67BF73FDB3741,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100726,122616,20100729,50000.00,95.274,4.849,,,,20100726,220902,1.00
4EC6BF3059C5265D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,122619,20100729,15000.00,105.469,2.288,,,,20100726,220902,1.00
E61F3E128AFE87B4,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100726,122619,20100729,25000.00,115.658,1.002,,,,20100726,220902,1.00
94008B99A52246D8,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,122611,20100729,50000.00,102.347,,,,,20100726,220902,1.00
F8C26C665FD38867,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,122611,20100729,50000.00,104.222,3.684,,,,20100726,220902,1.00
592F949E7E894C83,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100726,122607,20100729,15000.00,109.524,3.942,,,,20100726,220902,1.00
5E51FDC17FE1E94D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,122605,20100729,25000.00,102.007,3.922,,,,20100726,220902,1.00
1E1013417CE1FA51,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100726,122616,20100729,100000.00,54.006,5.162,,,,20100726,220902,1.00
6C2AA37C399816BF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,122605,20100729,25000.00,100.500,,,,,20100726,220902,1.00
26274B61ABAE8688,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100726,122616,20100729,100000.00,53.006,,,,,20100726,220902,1.00
4341C01B2820EF4E,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100726,122600,20100729,15000.00,108.449,2.164,,,,20100726,220902,1.00
C06273CF3D42404B,S,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100726,122600,20100729,30000.00,92.534,4.854,,,,20100726,220902,1.00
0724DEFF0584EA21,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100726,122625,20100729,5000.00,102.390,4.242,,,,20100726,220902,1.00
20724B1AF6E976D2,S,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100726,122509,20100729,50000.00,101.479,0.403,,,,20100726,220902,1.00
34E851D80E7D0A79,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,122621,20100729,40000.00,99.125,5.313,,,,20100726,220902,1.00
EC195571C332DF46,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,122625,20100729,30000.00,100.720,2.400,,,,20100726,220902,1.00
251A4BFD5FE89E2F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,122621,20100729,50000.00,96.018,5.306,,,,20100726,220902,1.00
85CFECF88D931835,D,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100726,122507,20100729,50000.00,101.479,,,,,20100726,220902,1.00
86E51B99C1EAD816,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,122621,20100729,40000.00,99.000,,,,,20100726,220902,1.00
2155E0D7E57E6BA2,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,122625,20100728,30000.00,99.345,,,,,20100726,220902,1.00
0B3DF9B3CA464056,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100726,122607,20100729,15000.00,107.824,,,,,20100726,220902,1.00
5D4E7EA604C9D5F2,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100726,122529,20100729,100000.00,121.442,,,,,20100726,220902,1.00
512485975041BAF0,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100726,122526,20100729,100000.00,121.502,,,,,20100726,220902,1.00
BC204E147D4B7B9F,D,80182QAU8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20270801,,,20100726,122624,20100729,100000.00,98.562,,,,,20100726,220902,1.00
097BE44B351C49C0,S,010487H74,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.000,20150101,,,20100726,122622,20100806,10000.00,103.761,2.379,,,,20100726,220902,1.00
D2117F4FCCDB2B92,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100726,122617,20100729,45000.00,85.194,5.777,,,,20100726,220902,1.00
8F788D14EEBEC819,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,122533,20100728,500000.00,73.948,5.739,,,,20100726,220902,1.00
9B1737F2BCAB2C10,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100726,122632,20100729,100000.00,122.250,1.755,,,,20100726,220902,1.00
4BABFA769B87B40F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,122641,20100729,20000.00,105.469,2.288,,,,20100726,220902,1.00
5849391C79D24B27,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100726,122622,20100729,100000.00,121.250,,,,,20100726,220902,1.00
4C2E9025BD2E3B12,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,122635,20100729,20000.00,101.109,,,,,20100726,220902,1.00
FBD7CFC173D3BB5B,P,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20100726,122634,20100729,20000.00,100.279,2.296,,,,20100726,220902,1.00
1C701E8ADED2877A,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,122629,20100729,20000.00,102.916,4.376,,,,20100726,220902,1.00
B1352ECCC3213D49,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100726,122614,20100729,15000.00,107.824,,,,,20100726,220902,1.00
A8A9295BF9BBC4CD,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100726,122108,20100729,25000.00,104.782,,,,,20100726,220902,1.00
7889B1041718588D,P,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100726,122653,20100729,25000.00,104.203,3.126,,,,20100726,220902,1.00
AED3BE5B813FD4DE,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,122650,20100824,10000.00,101.415,4.042,,,,20100726,220902,1.00
5BA21A44BDD7DF8A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100726,122655,20100729,10000.00,106.500,4.701,,,,20100726,220902,1.00
E14BA45FAB492632,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,122646,20100729,25000.00,80.893,3.614,,,,20100726,220902,1.00
360D0F78563227C3,D,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20100726,122336,20100729,100000.00,104.702,,,,,20100726,220902,1.00
635F89EC6D3C0DDC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,122552,20100729,50000.00,99.875,,,,,20100726,220902,1.00
8C54A96054010D6D,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100726,122653,20100729,25000.00,104.703,,,,,20100726,220902,1.00
16DB0E7E75A04CB5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,122548,20100729,50000.00,100.000,,,,,20100726,220902,1.00
988AB30DE41D249A,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,122651,20100729,25000.00,79.308,,,,,20100726,220902,1.00
6BD0F9F1191C409A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,122658,20100804,10000.00,99.998,3.250,,,,20100726,220902,1.00
B714B457EF38CAA1,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20100726,122642,20100729,10000.00,98.882,4.330,,,,20100726,220902,1.00
EE5E8AE0D5B31380,P,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100726,122338,20100729,50000.00,112.557,1.741,,,,20100726,220902,1.00
AD6362E64D0CAAA3,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100726,122700,20100729,5000.00,90.725,5.098,,,,20100726,220902,1.00
A51C02BDC32952D0,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100726,122205,20100729,180000.00,118.610,,,,,20100726,220902,1.00
3D566B99A26DCBF6,D,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100726,121747,20100729,100000.00,99.890,,,,,20100726,220902,1.00
A18823D5F35DEA12,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100726,122700,20100729,30000.00,93.977,4.840,,,,20100726,220902,1.00
7702CBF356D223D4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,122703,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
5C514629ED496131,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,122704,20100729,15000.00,102.875,6.001,,,,20100726,220902,1.00
1E5E72595D6580E0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,122706,20100729,15000.00,105.625,5.921,,,,20100726,220902,1.00
E3BAD75E544AC1FB,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100726,122703,20100729,50000.00,93.372,,,,,20100726,220902,1.00
C59548E0C3B042E6,S,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20100726,122658,20100729,15000.00,106.207,2.894,,,,20100726,220902,1.00
414CA03867DB3A65,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,122638,20100802,100000.00,101.950,4.734,,,,20100726,220902,1.00
BEDDD0C48169FA28,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100726,122703,20100729,50000.00,93.372,5.768,,,,20100726,220902,1.00
0C691F12C72059A9,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100726,122704,20100729,40000.00,102.476,3.601,,,,20100726,220902,1.00
8052B3F138610795,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100726,122704,20100729,40000.00,102.476,,,,,20100726,220902,1.00
89336969F0394C0B,P,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100726,122617,20100727,50000.00,107.214,1.040,,,,20100726,220902,1.00
282AAD305B23161B,P,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20100726,122411,20100729,25000.00,107.444,1.231,,,,20100726,220902,1.00
631DEE9104024AD4,P,005076DC5,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.200,20200215,,,20100726,121848,20100803,300000.00,100.430,3.127,,,,20100726,220902,1.00
879A78A561A0C2C1,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,122704,20100729,25000.00,99.521,4.783,,,,20100726,220902,1.00
52C3DE592A57F312,S,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100726,122659,20100729,50000.00,110.652,3.203,,,,20100726,220902,1.00
BD67829A03955465,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,122717,20100729,170000.00,102.000,5.107,,,,20100726,220902,1.00
B37EC43C8470BFC7,P,358775SL9,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20120215,,,20100726,122717,20100729,5000.00,104.577,1.976,,,,20100726,220902,1.00
FA87F20F9B5EFD70,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100726,122713,20100729,15000.00,106.978,1.311,,,,20100726,220902,1.00
B3F11548D683FBB5,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,122711,20100729,35000.00,102.862,,,,,20100726,220902,1.00
D0D208B574AEBED9,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100726,122600,20100805,50000.00,99.667,,,,,20100726,220902,1.00
0F2F20C2DBF2A4B2,P,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100726,122700,20100729,40000.00,102.750,4.322,,,,20100726,220902,1.00
E97075E12C9C08EE,P,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100726,122700,20100729,25000.00,110.220,2.363,,,,20100726,220902,1.00
0F170C44118BC839,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100726,122700,20100729,50000.00,112.596,2.760,,,,20100726,220902,1.00
9FA60624760A72E2,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100726,122600,20100729,50000.00,103.345,,,,,20100726,220902,1.00
F29FDB40811DCAC4,P,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100726,122700,20100729,75000.00,113.498,2.860,,,,20100726,220902,1.00
2D2AC187BF981BD2,P,161285JX0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20180701,,,20100726,122700,20100729,45000.00,108.923,0.899,,,,20100726,220902,1.00
CA093EA307EF7632,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,122721,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
FD2D5D2D96AE4655,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,122707,20100729,30000.00,108.472,2.000,,,,20100726,220902,1.00
0C36DA68C9E28E96,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,122712,20100802,150000.00,47.303,5.083,,,,20100726,220902,1.00
39935B09AE515C7D,S,803297BE9,SARASOTA CNTY FLA SER B,20081218,5.000,20131001,,,20100726,122714,20100806,10000.00,109.023,2.030,,,,20100726,220902,1.00
447EA818CC14D76F,D,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100726,122724,20100729,15000.00,107.649,,,,,20100726,220902,1.00
6D05F85B2D479B28,P,258885YC0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20161215,,,20100726,122609,20100729,10000.00,110.000,2.305,,,,20100726,220902,1.00
6664E33B9430AB0D,P,517138SF1,LARIMER CNTY COLO SCH DIST ,20031101,4.000,20131215,,,20100726,122441,20100729,10000.00,108.500,1.414,,,,20100726,220902,1.00
EC0C406E788E1784,P,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20100726,122318,20100729,25000.00,104.200,1.410,,,,20100726,220902,1.00
CF3F9551BD72B4AD,S,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100726,122724,20100729,15000.00,108.149,0.760,,,,20100726,220902,1.00
068BAD70CEEC4940,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100726,122728,20100729,15000.00,103.109,4.502,,,,20100726,220902,1.00
19D045F2D3B50661,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,122730,20100824,10000.00,102.000,5.422,,,,20100726,220902,1.00
E43937C6296A6C16,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,122720,20100729,50000.00,104.500,3.909,,,,20100726,220902,1.00
2C3FADB634E4A83B,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100726,122724,20100729,25000.00,102.000,4.991,,,,20100726,220902,1.00
768BE4F53C699665,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100726,122724,20100729,25000.00,100.000,,,,,20100726,220902,1.00
99A2A07F22165C80,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100726,122654,20100729,5000.00,97.000,3.052,,,,20100726,220902,1.00
6D7BC51A0FB43276,P,07648ABG4,BEDFORD TWP PA ,20020315,4.200,20120115,,,20100726,122237,20100729,30000.00,99.510,4.549,,,,20100726,220902,1.00
8C47DDD5FE3075A6,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,122740,20100729,15000.00,102.110,4.536,,,,20100726,220902,1.00
753CFF943D0F0F4A,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100726,122200,20100729,25000.00,100.000,,P,,,20100726,220902,1.00
FB12706806AF4C9E,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100726,122735,20100729,50000.00,104.221,3.952,,,,20100726,220902,1.00
B2554E1801EDD839,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100726,122731,20100729,10000.00,103.450,3.135,,,,20100726,220902,1.00
37CD4EEF00E06766,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100726,122731,20100729,25000.00,103.955,0.600,,,,20100726,220902,1.00
CAF36CA9EBB8E6BC,S,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100726,122732,20100802,250000.00,108.270,2.375,,,,20100726,220902,1.00
05ECA619FEBA7B7C,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,122737,20100730,20000.00,99.750,4.028,,,,20100726,220902,1.00
B8FBBA68AD555563,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100726,122648,20100728,50000.00,115.637,1.048,,,,20100726,220902,1.00
A6CC4B4F30833BA3,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100726,122235,20100729,40000.00,116.000,2.289,,,,20100726,220902,1.00
E8C482196E85AC5B,D,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20100726,122600,20100729,10000.00,97.660,,,,,20100726,220902,1.00
17C8FB8DC7E68A01,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100726,122733,20100729,250000.00,105.557,2.000,,,,20100726,220902,1.00
8F0E777930911BAE,P,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100726,122700,20100729,5000.00,97.985,4.935,,,,20100726,220902,1.00
28858BCC44CBDE7F,S,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100726,122743,20100729,15000.00,110.150,2.959,,,,20100726,220902,1.00
547E28CD68A8470F,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,122746,20100729,25000.00,103.769,3.500,,,,20100726,220902,1.00
6D370C2C116DF310,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,122746,20100729,25000.00,101.769,,,,,20100726,220902,1.00
CA0FB99FDD23CD68,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,122400,20100728,500000.00,72.921,,,,,20100726,220902,1.00
1192BC4EB0D14CB4,S,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100726,122741,20100729,5000.00,99.159,3.360,,,,20100726,220902,1.00
E43DC055E372F588,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,122741,20100729,15000.00,101.760,3.775,,,,20100726,220902,1.00
A779AC32DC61831F,S,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100726,122738,20100729,10000.00,107.475,2.937,,,,20100726,220902,1.00
B82C922F8668EA7A,S,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100726,122738,20100729,10000.00,107.475,2.937,,,,20100726,220902,1.00
C7CF6EF3AEDC4DB2,P,419791VH8,HAWAII ST REF-SER DT,20091124,4.000,20141101,,,20100726,122748,20100729,50000.00,110.891,1.357,,,,20100726,220902,1.00
621E1D62427CB5E8,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100726,122734,20100729,100000.00,121.433,3.060,,,,20100726,220902,1.00
E801741E90041404,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100726,122300,20100729,25000.00,104.782,3.335,,,,20100726,220902,1.00
E1F27160D13F1B0C,D,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100726,122657,20100729,50000.00,109.677,,,,,20100726,220902,1.00
9715C260F4C1A929,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100726,122441,20100811,325000.00,102.105,,,,,20100726,220902,1.00
715F4A5BDA2897C2,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,122800,20100729,20000.00,103.301,4.376,,,,20100726,220902,1.00
A6D7793DF8F498E2,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,122802,20100729,100000.00,105.469,2.288,,,,20100726,220902,1.00
36BAA724F147A4E3,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,122758,20100729,25000.00,94.405,5.789,,,,20100726,220902,1.00
EB2E0E8EEB3FA12A,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,122758,20100729,25000.00,92.554,,,,,20100726,220902,1.00
181A3BEC042FBA77,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,122807,20100729,10000.00,103.144,6.000,,,,20100726,220902,1.00
44D8CEBA246C8127,S,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20100726,122500,20100729,100000.00,105.153,2.000,,,,20100726,220902,1.00
A0B878BE5DDEF100,P,367316XS0,GASTONIA N C SER A,20080626,3.850,20250601,,,20100726,122044,20100803,160000.00,100.715,3.743,,,,20100726,220902,1.00
EDE9148F4FAF7F1E,P,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100726,122800,20100729,10000.00,98.741,4.892,,,,20100726,220902,1.00
162B98B064E4CECE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,122807,20100729,10000.00,101.268,,,,,20100726,220902,1.00
5214B261D4E3D636,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100726,122800,20100729,25000.00,113.421,2.157,,,,20100726,220902,1.00
B9E26CDE55D83C18,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,122658,20100729,250000.00,101.405,,,,,20100726,220902,1.00
9DE2219AB3EDE3C9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,122656,20100729,250000.00,101.465,,,,,20100726,220902,1.00
DC2528E14FC5A6E2,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100726,122708,20100729,50000.00,106.041,,,,,20100726,220902,1.00
0E7C31E073B43C0D,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100726,122652,20100729,50000.00,106.166,,,,,20100726,220902,1.00
D38C2D3EF0930C72,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100726,122654,20100726,100000.00,103.231,0.730,,,,20100726,220902,1.00
434324907DF684F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,122800,20100729,275000.00,94.496,4.936,,,,20100726,220902,1.00
EF83BEA548A3D39A,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,122816,20100805,30000.00,100.000,4.249,,,,20100726,220902,1.00
0A6BAAE2B9441409,P,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100726,122809,20100729,25000.00,109.551,2.566,,,,20100726,220902,1.00
E72047BB28F86072,P,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100726,122600,20100729,50000.00,109.552,3.379,,,,20100726,220902,1.00
7BC0D41468D8AA77,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,122700,20100729,250000.00,103.040,4.235,,,,20100726,220902,1.00
1D2039A6E4BB0DAE,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100726,122800,20100729,300000.00,110.111,1.394,,,,20100726,220902,1.00
B18374B02766DF04,P,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100726,122822,20100729,30000.00,103.677,3.510,,,,20100726,220902,1.00
8D85204E23D6D1E3,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,122823,20100802,25000.00,100.000,5.249,,,,20100726,220902,1.00
42A3DDDC92E2535D,D,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100726,122600,20100729,10000.00,91.713,,S,,,20100726,220902,1.00
08316EB6D73FDF27,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100726,122330,20100729,10000.00,108.291,4.367,,,,20100726,220902,1.00
0DDDFB24D8A41563,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20100726,122537,20100729,10000.00,86.601,,S,,,20100726,220902,1.00
8C37AA77D40BA438,D,476705MZ8,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.200,20200901,,,20100726,122407,20100729,1MM+,100.347,,P,,,20100726,220902,1.00
40B46024140E9799,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100726,122822,20100729,30000.00,104.177,,,,,20100726,220902,1.00
5F42B435D93A614B,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,122823,20100802,25000.00,99.000,,,,,20100726,220902,1.00
D4FAC0DD7E1D6C1E,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,122800,20100729,20000.00,104.954,4.379,,,,20100726,220902,1.00
86E8D1880CCC2E88,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100726,122800,20100729,5000.00,101.947,4.142,,,,20100726,220902,1.00
A8062CCD2A5A9569,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100726,122755,20100729,100000.00,121.502,3.150,,,,20100726,220902,1.00
73F07C7C15FADB21,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100726,122815,20100729,10000.00,109.467,2.950,,,,20100726,220902,1.00
778D29EB15D4B67D,D,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100726,122601,20100729,310000.00,101.625,,S,,,20100726,220902,1.00
20E15B56F3C4BC6E,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,122758,20100729,25000.00,92.323,,,,,20100726,220902,1.00
A14B54274ADD14FE,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100726,122730,20100729,50000.00,107.725,3.524,,,,20100726,220902,1.00
32BCA9B201C6D816,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100726,122759,20100804,300000.00,119.762,2.770,,,,20100726,220902,1.00
9CC5C12041C50873,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100726,122810,20100729,15000.00,99.750,5.516,,,,20100726,220902,1.00
FD45CEB54F13F435,P,016730AQ6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20180801,,,20100726,122310,20100729,25000.00,108.975,2.863,,,,20100726,220902,1.00
55D664C7549B4985,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,122739,20100729,15000.00,100.135,,,,,20100726,220902,1.00
6F19CF36E238DE77,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,122737,20100729,15000.00,100.385,,,,,20100726,220902,1.00
72B688A107D80502,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100726,122824,20100729,5000.00,102.724,4.587,,,,20100726,220902,1.00
26E72748D62EEC3F,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100726,122818,20100729,40000.00,85.100,2.650,,,,20100726,220902,1.00
D60AB7A116DE78C6,S,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100726,122624,20100729,100000.00,105.290,2.286,,,,20100726,220902,1.00
17DFD911447E5F03,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100726,122835,20100729,5000.00,101.473,,,,,20100726,220902,1.00
92F06AC7911033F7,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100726,122832,20100729,10000.00,96.926,5.410,,,,20100726,220902,1.00
68A3EC0E25EB58A9,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100726,122835,20100729,250000.00,109.878,1.500,,,,20100726,220902,1.00
F728BE53D5510804,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100726,122815,20100729,10000.00,121.948,3.292,,,,20100726,220902,1.00
519D942A491724A2,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100726,122706,20100802,200000.00,65.917,12.200,,,,20100726,220902,1.00
F3F358C2A93E8521,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100726,122821,20100729,50000.00,105.769,3.184,,,,20100726,220902,1.00
97E7484995C507FA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,122844,20100729,20000.00,99.995,4.125,,,,20100726,220902,1.00
CC27DF820B42A675,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100726,122844,20100729,25000.00,105.699,4.148,,,,20100726,220902,1.00
BB1D6B0ACE689FDF,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100726,122844,20100729,20000.00,100.675,1.056,,,,20100726,220902,1.00
8252FD385852A441,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100726,122818,20100729,10000.00,121.848,,,,,20100726,220902,1.00
D6B97624AA153017,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100726,122815,20100729,10000.00,121.848,,,,,20100726,220902,1.00
4E7000DD8EBB26F8,D,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100726,122820,20100729,50000.00,105.119,,,,,20100726,220902,1.00
56157877003AEF76,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,122854,20100729,5000.00,105.625,5.921,,,,20100726,220902,1.00
BF5F46826880878D,S,345102DP9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20250801,,,20100726,122848,20100729,35000.00,44.843,5.417,,,,20100726,220902,1.00
CA6F28A1B3578485,D,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100726,121800,20100729,100000.00,99.840,,,,,20100726,220902,1.00
810D87490D0467FA,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100726,122852,20100729,10000.00,110.497,4.124,,,,20100726,220902,1.00
FAC0571A8295B75D,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100726,122854,20100729,10000.00,110.297,,,,,20100726,220902,1.00
5113C3B441649729,S,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100726,122745,20100729,25000.00,111.689,1.700,,,,20100726,220902,1.00
DB8A03E275DCE0F0,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,122841,20100802,100000.00,47.303,5.083,,,,20100726,220902,1.00
6D4CAF352F0DDEE3,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,122841,20100729,20000.00,100.000,4.430,,,,20100726,220902,1.00
0A539EDFD7FBB482,S,544644T98,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.100,20200701,,,20100726,122849,20100729,20000.00,103.266,3.484,,,,20100726,220902,1.00
33D9ABBCB23933D3,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100726,122855,20100729,25000.00,99.974,4.752,,,,20100726,220902,1.00
7884D213D9BF8438,P,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100726,122853,20100729,45000.00,110.991,2.146,,,,20100726,220902,1.00
00F26F4C34F70247,D,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100726,122853,20100729,45000.00,111.491,,,,,20100726,220902,1.00
2EDE438C46059B87,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100726,122835,20100729,15000.00,109.467,2.950,,,,20100726,220902,1.00
BD7B9356812B842E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100726,122537,20100802,25000.00,107.309,3.500,,,,20100726,220902,1.00
FC86568D1A6FBF69,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,122859,20100806,50000.00,102.600,4.915,,,,20100726,220902,1.00
8BE4A84751ED28CB,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100726,122856,20100729,50000.00,104.370,2.550,,,,20100726,220902,1.00
65B5E20769219C74,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100726,122854,20100729,15000.00,103.625,3.783,,,,20100726,220902,1.00
F1C3FE8D706BF3AB,S,915137KK8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20180815,,,20100726,122857,20100729,150000.00,105.179,0.401,,,,20100726,220902,1.00
5B6057B3C3D851F9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100726,122721,20100729,120000.00,87.000,5.433,,,,20100726,220902,1.00
B0FEA2B49980CCA9,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100726,122900,20100729,40000.00,104.500,4.226,,,,20100726,220902,1.00
2DFBE4BB604C13A5,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,112004,20100824,20000.00,101.077,,,,,20100726,220902,1.00
E99A31754389042B,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100726,122906,20100729,5000.00,96.980,5.471,,,,20100726,220902,1.00
1B26496C8CF35584,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,122912,20100729,35000.00,54.461,5.126,,,,20100726,220902,1.00
252FEA151088C403,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100726,122906,20100729,10000.00,110.993,3.500,,,,20100726,220902,1.00
484C774823CFBC44,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100726,122909,20100729,50000.00,103.430,4.230,,,,20100726,220902,1.00
74E057A57CEDA21A,S,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100726,122905,20100729,25000.00,104.000,2.074,,,,20100726,220902,1.00
09A8732C3E0E248C,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100726,122828,20100729,55000.00,111.224,,,,,20100726,220902,1.00
FB91A801D5A8DA49,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100726,122653,20100805,50000.00,100.792,3.900,,,,20100726,220902,1.00
A9B564150A161B10,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,122700,20100729,250000.00,73.348,5.940,,,,20100726,220902,1.00
6FDCD6EF0F44B3F8,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100726,122813,20100729,55000.00,111.349,,,,,20100726,220902,1.00
970556D9CF5EFC97,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,122448,20100729,35000.00,81.920,,,,,20100726,220902,1.00
B4F22EA54E2CAA37,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100726,122508,20100805,50000.00,99.792,,,,,20100726,220902,1.00
C83806DCA2D1BEAF,P,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100726,122739,20100727,50000.00,116.523,2.370,,,,20100726,220902,1.00
0D1053AC4D6AE160,S,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100726,122740,20100727,50000.00,116.798,2.330,,,,20100726,220902,1.00
99521D1CBD6010A8,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100726,122858,20100812,10000.00,102.986,2.552,,,,20100726,220902,1.00
DFD53ADB1CF87C81,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100726,122610,20100729,30000.00,110.315,,,,,20100726,220902,1.00
63AAD7F19D28C105,P,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100726,122918,20100729,50000.00,112.743,2.250,,,,20100726,220902,1.00
CE5C9FF583D90581,P,803803YK5,SARTELL MINN IMPT-SER E,20090714,3.500,20160201,,,20100726,122918,20100729,200000.00,107.283,2.093,,,,20100726,220902,1.00
F99DCD52690A5AA1,S,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20100726,122921,20100729,20000.00,98.672,1.001,,,,20100726,220902,1.00
5DA4E2412B7EE376,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,122854,20100729,1000000.00,99.882,2.850,,,,20100726,220902,1.00
CAE81F7603D91DB6,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100726,122910,20100811,10000.00,99.271,3.573,,,,20100726,220902,1.00
6677006D1B8C54B8,S,33803PFL3,FISHERS IND SER A,20100729,3.500,20220701,Y,,20100726,122713,20100729,375000.00,100.000,3.500,,,,20100726,220902,1.00
76F1DE6FE2FF1CA3,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100726,122614,20100729,200000.00,64.999,,,,,20100726,220902,1.00
98B9D42A6BF44474,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100726,122923,20100729,195000.00,101.397,4.760,,,,20100726,220902,1.00
20D13C4A895B909B,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100726,122854,20100729,10000.00,98.943,,,,,20100726,220902,1.00
96BE3A7E7DCD13BD,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100726,122921,20100729,15000.00,104.775,,,,,20100726,220902,1.00
C18205AFE9646F54,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100726,122906,20100811,10000.00,97.721,,,,,20100726,220902,1.00
380E85164FDA5A95,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100726,122858,20100812,10000.00,101.786,,,,,20100726,220902,1.00
C1EF1CBF25964B20,P,641496EB6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20330701,,,20100726,122900,20100729,15000.00,100.793,5.132,,,,20100726,220902,1.00
89FFD3A99BE9F023,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100726,122900,20100729,25000.00,102.750,4.847,,,,20100726,220902,1.00
6E7DEA58D7490C83,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100726,122900,20100729,5000.00,91.894,5.263,,,,20100726,220902,1.00
36D636AC331F1832,S,567116DG0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2005-SER A,20060316,4.000,20110701,,,20100726,122900,20100729,20000.00,102.513,1.250,,,,20100726,220902,1.00
BCFB9D0D6EE9CD5D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,122928,20100805,25000.00,102.500,6.210,,,,20100726,220902,1.00
500E0CD8F0770D78,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100726,122931,20100729,10000.00,100.000,4.749,,,,20100726,220902,1.00
FC12FB38BC154DEB,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100726,122934,20100803,30000.00,100.000,4.124,,,,20100726,220902,1.00
9DA726B47AB87211,S,385532FU5,GRAND HAVEN MICH CAP IMPT,20060207,4.375,20261001,,,20100726,122930,20100729,20000.00,100.200,4.334,,,,20100726,220902,1.00
BC0AAD1C4A33ED4B,P,808349FW9,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20190615,,,20100726,122926,20100729,5000.00,102.265,3.204,,,,20100726,220902,1.00
8DA20E3081C42A54,D,548508CH1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,3.750,20120501,,,20100726,122928,20100729,20000.00,104.847,,,,,20100726,220902,1.00
35A39FFB1E14AA16,S,548508CH1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,3.750,20120501,,,20100726,122928,20100729,20000.00,105.347,0.680,,,,20100726,220902,1.00
62D815248460AC06,P,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100726,122800,20100727,50000.00,108.541,4.272,,,,20100726,220902,1.00
781ADA2FB133FB9B,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100726,122921,20100729,15000.00,106.275,3.067,,,,20100726,220902,1.00
FD2B22FBBFE213B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,122937,20100729,10000.00,102.875,6.001,,,,20100726,220902,1.00
8F6CFD3D0BF0EC8D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,122938,20100729,10000.00,80.055,3.793,,,,20100726,220902,1.00
B3C22FD5008E905B,S,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100726,122855,20100729,55000.00,112.100,2.198,,,,20100726,220902,1.00
B2C17266DA64C5E8,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100726,122910,20100729,10000.00,99.995,5.125,,,,20100726,220902,1.00
13905C4DBE7C2276,P,446186JY5,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20210801,,,20100726,122806,20100729,50000.00,110.674,0.893,,,,20100726,220902,1.00
C07280A8DDCD5B81,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100726,122840,20100726,100000.00,114.053,2.960,,,,20100726,220902,1.00
B8B7D2BF81CC741C,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100726,122800,20100729,30000.00,108.139,0.500,,,,20100726,220902,1.00
DB68802071C0201E,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100726,122330,20100729,10000.00,107.290,,,,,20100726,220902,1.00
A649F1845D04FB66,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100726,122854,20100729,10000.00,98.743,,,,,20100726,220902,1.00
46C0B940AFA622BA,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100726,122900,20100729,50000.00,109.594,3.270,,,,20100726,220902,1.00
B10A7720FFA12412,S,72331DAM2,PINETOP LAKESIDE ARIZ MUN PPTY ,19990401,4.400,20110701,,,20100726,122900,20100729,20000.00,100.253,1.005,,,,20100726,220902,1.00
1E21974C4871A6D3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,122932,20100811,25000.00,103.523,4.553,,,,20100726,220902,1.00
FCB41DD84FF67DAF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,122934,20100729,25000.00,101.350,5.075,,,,20100726,220902,1.00
6B482D0287C90C81,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,122938,20100811,25000.00,100.771,,,,,20100726,220902,1.00
0943904CBED70BAD,S,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20100726,122937,20100729,10000.00,102.045,3.688,,,,20100726,220902,1.00
C30E178A52108E5A,S,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100726,122915,20100729,20000.00,116.680,1.216,,,,20100726,220902,1.00
7772A7AC04F1269A,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,122919,20100729,40000.00,99.060,4.054,,,,20100726,220902,1.00
90CDBE25354C7B7B,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100726,122500,20100729,25000.00,75.500,7.479,,,,20100726,220902,1.00
07E6531796BD3958,P,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100726,122800,20100729,50000.00,87.800,3.021,,,,20100726,220902,1.00
57654CC56CE91424,D,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100726,122915,20100729,20000.00,115.680,,,,,20100726,220902,1.00
06A0630C92D9BE29,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,122919,20100729,40000.00,97.560,,,,,20100726,220902,1.00
57D7CDF7C4F51F1E,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100726,122656,20100729,50000.00,102.003,,S,,,20100726,220902,1.00
032572B72F139DAF,S,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100726,122946,20100802,175000.00,108.270,2.375,,,,20100726,220902,1.00
8F2CA66CB259BF36,D,385532FU5,GRAND HAVEN MICH CAP IMPT,20060207,4.375,20261001,,,20100726,122940,20100729,20000.00,100.000,,,,,20100726,220902,1.00
82F18D5CBD42B3EB,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100726,114956,20100728,20000.00,108.944,,S,,,20100726,220902,1.00
747FB6F4F2659404,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,122954,20100819,50000.00,100.718,3.909,,,,20100726,220902,1.00
A62B9B51DB83E894,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,123000,20100729,5000.00,104.707,5.233,,,,20100726,220902,1.00
24D71F3936AB38CF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,123002,20100804,15000.00,101.244,5.337,,,,20100726,220902,1.00
1225B940D48FF19B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,123002,20100729,15000.00,100.399,5.841,,,,20100726,220902,1.00
96DC478DBFB767B4,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,122958,20100729,35000.00,107.787,3.300,,,,20100726,220902,1.00
1CF0159202193D81,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,122959,20100729,35000.00,107.787,3.300,,,,20100726,220902,1.00
C10CC82092B3615E,S,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20100726,122958,20100729,25000.00,104.681,0.501,,,,20100726,220902,1.00
0EC43C45A3BD34E1,S,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100726,122900,20100729,50000.00,112.717,1.850,,,,20100726,220902,1.00
18FFFCEAA63B84E3,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100726,123000,20100729,5000.00,97.525,4.785,,,,20100726,220902,1.00
39052EB195A1F932,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100726,122953,20100826,10000.00,100.500,4.292,,,,20100726,220902,1.00
7388EAD941806179,D,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,122737,20100729,200000.00,103.100,,S,,,20100726,220902,1.00
12292E23D416362D,S,345102DP9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20250801,,,20100726,123000,20100729,10000.00,44.843,5.417,,,,20100726,220902,1.00
1CE9B0C5AFFEECE4,P,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100726,122921,20100729,20000.00,115.480,1.466,,,,20100726,220902,1.00
19ECF3E92F31682D,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100726,122700,20100729,125000.00,113.745,1.000,,,,20100726,220902,1.00
CC71479B2C160CAE,P,237200CP3,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20231201,,,20100726,122220,20100803,835000.00,101.075,3.861,,,,20100726,220902,1.00
85B6C7BF06F1FD05,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,122943,20100729,10000.00,103.975,,,,,20100726,220902,1.00
086F659C6862258A,D,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100726,122903,20100729,15000.00,105.317,,,,,20100726,220902,1.00
FE76C33F1DA820D6,S,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20100726,123000,20100729,35000.00,101.357,3.504,,,,20100726,220902,1.00
7C774C5EBFF159F9,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,123000,20100729,5000.00,95.490,4.800,,,,20100726,220902,1.00
7E79F16554C7230D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,123013,20100729,50000.00,105.625,5.921,,,,20100726,220902,1.00
62B23118ED59EE32,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100726,123011,20100729,700000.00,11.043,6.586,,,,20100726,220902,1.00
1DA83BB061D1BC82,S,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20100726,123010,20100729,50000.00,113.192,2.862,,,,20100726,220902,1.00
56B6E9DCA42D2875,S,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,123006,20100729,175000.00,108.407,0.910,,,,20100726,220902,1.00
62FD08C79CDE5B8B,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100726,122800,20100729,30000.00,110.030,,,,,20100726,220902,1.00
30224549D6F53BE9,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,123009,20100729,100000.00,47.303,5.080,,,,20100726,220902,1.00
BFFD0D8880F7D801,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100726,123011,20100729,700000.00,11.168,,,,,20100726,220902,1.00
C828145BC749B9C1,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20100726,123010,20100729,50000.00,111.692,,,,,20100726,220902,1.00
4EB6405427EA39D8,D,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100726,122921,20100729,20000.00,115.479,,,,,20100726,220902,1.00
24F1A652D67EEECD,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100726,123000,20100729,60000.00,46.770,4.256,,,,20100726,220902,1.00
D4B04877CE4DC91B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,123018,20100729,45000.00,97.850,4.842,,,,20100726,220902,1.00
6FEF84F3C394DFC1,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100726,123016,20100729,400000.00,105.865,4.277,,,,20100726,220902,1.00
716F74EF63FC08DA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,123004,20100729,10000.00,105.475,6.250,,,,20100726,220902,1.00
371A225E24AB8F10,S,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20100726,123014,20100729,5000.00,112.752,2.970,,,,20100726,220902,1.00
5D866D1F11A487E2,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100726,123016,20100729,10000.00,103.600,5.924,,,,20100726,220902,1.00
7F296B6AE072D777,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,122957,20100729,35000.00,106.362,,,,,20100726,220902,1.00
82C20BAAA682B78D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,123016,20100730,15000.00,101.000,4.622,,,,20100726,220902,1.00
45B2FC32711D644B,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,122958,20100729,35000.00,106.362,,,,,20100726,220902,1.00
9C9616C6CE66FB29,D,476705MZ8,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.200,20200901,,,20100726,122618,20100729,1MM+,100.422,,S,,,20100726,220902,1.00
CDEDD6D5DD74E0ED,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,123026,20100729,20000.00,98.340,5.118,,,,20100726,220902,1.00
31CB95330D4B0607,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100726,122956,20100729,40000.00,103.613,4.524,,,,20100726,220902,1.00
462C1A20A330ED65,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100726,122952,20100729,20000.00,105.250,4.220,,,,20100726,220902,1.00
B40982DD0A423534,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100726,122952,20100729,20000.00,105.250,,,,,20100726,220902,1.00
2EEF38D514F78677,S,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100726,123007,20100729,50000.00,105.825,1.540,,,,20100726,220902,1.00
C92F8D5D98E725CD,S,861419JS9,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20160901,,,20100726,123026,20100729,100000.00,105.646,2.801,,,,20100726,220902,1.00
B62E3B5515A56D0A,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,123024,20100729,20000.00,100.400,6.107,,,,20100726,220902,1.00
15EF2E06CC6487FF,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100726,122743,20100729,5000.00,84.725,,S,,,20100726,220902,1.00
C2580ED60479B554,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100726,121824,20100729,210000.00,91.878,4.850,,,,20100726,220902,1.00
6F78557C4BDA6FE9,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,122753,20100729,630000.00,38.722,,,,,20100726,220902,1.00
4F611D84599B0670,P,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100726,122800,20100729,30000.00,109.330,3.372,,,,20100726,220902,1.00
4587D43EFE26C118,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100726,122813,20100729,300000.00,98.500,,S,,,20100726,220902,1.00
58BBE786E5DC729D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,123039,20100729,10000.00,100.399,5.841,,,,20100726,220902,1.00
30E0C9CDD2B8E346,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100726,123029,20100729,25000.00,107.472,3.426,,,,20100726,220902,1.00
8E9DAFA34A8E9AB1,S,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100726,122500,20100729,10000.00,105.489,2.627,,,,20100726,220902,1.00
A67CEA270CD31392,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,094723,20100729,10000.00,104.348,,,,,20100726,220902,1.00
D339AF6889FE97D8,D,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100726,122538,20100729,10000.00,105.189,,,,,20100726,220902,1.00
34DF32CC0BD4CBB9,S,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100726,123044,20100729,50000.00,120.436,1.447,,,,20100726,220902,1.00
79BF7084489F78E9,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123044,20100812,100000.00,100.163,4.230,,,,20100726,220902,1.00
FD4069CB3351F165,P,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,123000,20100726,500000.00,113.664,2.770,,,,20100726,220902,1.00
8A144EAD76C2EF82,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100726,123028,20100729,10000.00,103.500,,,,,20100726,220902,1.00
10BCADB425FE2904,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100726,122943,20100729,15000.00,102.100,3.843,,,,20100726,220902,1.00
A8380ED99FDB1BE9,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100726,122956,20100802,50000.00,104.361,2.741,,,,20100726,220902,1.00
A371F4883277AB2C,D,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20100726,123014,20100729,5000.00,112.552,,,,,20100726,220902,1.00
4E47CD2D58ABE50F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,123052,20100803,30000.00,100.948,4.134,,,,20100726,220902,1.00
4B21021C85EE4493,S,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100726,123048,20100729,15000.00,102.007,3.907,,,,20100726,220902,1.00
65FE934F6F705B93,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,123051,20100729,5000.00,91.625,7.117,,,,20100726,220902,1.00
151830E7D47F35AB,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100726,123050,20100729,70000.00,104.000,4.785,,,,20100726,220902,1.00
0EC4F8E670B0849C,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100726,123025,20100805,50000.00,101.860,2.950,,,,20100726,220902,1.00
E39B0B1C7E1DF22B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,123107,20100729,65000.00,52.353,5.503,,,,20100726,220902,1.00
165353AB471171D1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,123106,20100729,250000.00,105.469,2.288,,,,20100726,220902,1.00
20B085EB294F82A2,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100726,123000,20100727,50000.00,100.000,,,,,20100726,220902,1.00
D65A79B8B826244E,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100726,123000,20100727,25000.00,104.586,0.932,,,,20100726,220902,1.00
6410CAD67CD2A114,P,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100726,122135,20100803,975000.00,100.975,3.874,,,,20100726,220902,1.00
1696566655FE0470,P,388496KC4,GRANVILLE CNTY N C REF-SER C,20090825,3.000,20190601,,,20100726,122342,20100803,615000.00,101.590,2.795,,,,20100726,220902,1.00
5185D53110E7703D,P,367316XR2,GASTONIA N C SER A,20080626,3.800,20240601,,,20100726,122302,20100803,160000.00,101.405,3.592,,,,20100726,220902,1.00
FCBBC879EB189886,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100726,123042,20100729,10000.00,99.989,5.550,,,,20100726,220902,1.00
C83E09B8F94BAD0A,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100726,115156,20100729,10000.00,111.234,,S,,,20100726,220902,1.00
CFB5AF09574CE1B8,S,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100726,123051,20100729,15000.00,102.100,3.843,,,,20100726,220902,1.00
2117A55066C03234,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,123112,20100729,40000.00,102.100,4.162,,,,20100726,220902,1.00
570C1BA456F1EAD6,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123106,20100812,10000.00,99.500,4.280,,,,20100726,220902,1.00
745B869C76EB6B04,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,123057,20100729,10000.00,103.000,7.017,,,,20100726,220902,1.00
4D8DE07C22EFCF0A,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100726,123110,20100729,10000.00,102.141,2.850,,,,20100726,220902,1.00
ABF7556CDC885FCC,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100726,123110,20100729,10000.00,102.041,,,,,20100726,220902,1.00
98822C29656B4D5A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,123103,20100729,25000.00,101.875,4.760,,,,20100726,220902,1.00
D34CBD701776DDFC,P,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20100726,123103,20100729,50000.00,103.087,3.489,,,,20100726,220902,1.00
EC07A569E1DB5894,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,123119,20100729,20000.00,98.750,5.033,,,,20100726,220902,1.00
A18AB9A3970B7F18,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,123106,20100729,20000.00,100.000,5.498,,,,20100726,220902,1.00
698612638A4D2616,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100726,123112,20100729,25000.00,101.706,5.018,,,,20100726,220902,1.00
6D1419BD49F8E351,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100726,123123,20100729,50000.00,70.822,4.180,,,,20100726,220902,1.00
03584FAF4D221476,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,123123,20100729,20000.00,97.850,4.842,,,,20100726,220902,1.00
4EB9AA7DDEB29325,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,123119,20100729,20000.00,98.625,,,,,20100726,220902,1.00
6A7CD5FEA8FDEDD8,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100726,123112,20100729,25000.00,102.027,,,,,20100726,220902,1.00
3922B52F41B87776,P,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100726,123119,20100729,150000.00,105.140,1.171,,,,20100726,220902,1.00
A1A3870130034708,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,123100,20100728,500000.00,73.121,,S,,,20100726,220902,1.00
D6F9DA7005C8159D,P,649836FM0,NEW YORK ST DORM AUTH REVS FHA MTG-GERMAN MASONIC HOME ,19960901,6.000,20360801,,,20100726,123120,20100729,145000.00,99.000,6.077,,,,20100726,220902,1.00
F7F9C88A8924E309,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100726,123029,20100729,25000.00,105.347,,,,,20100726,220902,1.00
650091939CA661EF,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100726,123025,20100729,25000.00,105.597,,,,,20100726,220902,1.00
631ED1EDF4CE6125,D,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100726,122836,20100729,20000.00,107.125,,,,,20100726,220902,1.00
B97F4348D1449B49,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100726,123137,20100729,80000.00,27.657,5.826,,,,20100726,220902,1.00
755B3E22AAA8D74A,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123133,20100812,100000.00,100.163,4.230,,,,20100726,220902,1.00
2BA2BFB4411546C0,P,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20100726,122920,20100729,150000.00,104.745,0.620,,,,20100726,220902,1.00
94C11F5EC41356E8,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100726,123034,20100728,70000.00,103.000,,,,,20100726,220902,1.00
08995C91FCDA5529,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100726,122957,20100727,50000.00,115.295,2.970,,,,20100726,220902,1.00
0F2F17FDFDF1227D,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100726,123139,20100729,15000.00,99.998,5.758,,,,20100726,220902,1.00
EEA234ED054234A0,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,123127,20100729,100000.00,44.981,4.950,,,,20100726,220902,1.00
804D547655E0DD5D,S,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100726,123130,20100802,175000.00,108.270,2.375,,,,20100726,220902,1.00
9C7AA4170A496150,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,123059,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
BB1AEAAB95E253C6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100726,122956,20100729,40000.00,103.613,,,,,20100726,220902,1.00
8B059E39391B1AED,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,123143,20100729,5000.00,101.560,4.700,,,,20100726,220902,1.00
6A733307103F8B62,P,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20100726,123145,20100729,5000.00,99.000,4.924,,,,20100726,220902,1.00
126FEFDEBD2098F9,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,123129,20100826,10000.00,101.540,1.602,,,,20100726,220902,1.00
90DCA92F571CFF13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,120235,20100729,125000.00,104.053,4.440,,,,20100726,220902,1.00
948FF3EBCAEEB2DA,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,123143,20100730,15000.00,106.202,3.966,,,,20100726,220902,1.00
8207D0170967ECCF,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100726,123144,20100729,20000.00,104.000,4.310,,,,20100726,220902,1.00
FEC1EC292D521F3F,S,446457JT1,HUNTINGTON N Y ,20031015,4.000,20151015,,,20100726,123142,20100727,50000.00,106.543,1.007,,,,20100726,220902,1.00
6CA43BAE4AB2D8B0,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,123143,20100730,15000.00,104.702,,,,,20100726,220902,1.00
7DBCF37C195085A3,D,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100726,123000,20100729,15000.00,109.950,,,,,20100726,220902,1.00
5BF77911AF746210,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100726,123149,20100729,75000.00,30.388,5.931,,,,20100726,220902,1.00
D84BDA0B72B04A55,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123153,20100805,10000.00,102.000,6.257,,,,20100726,220902,1.00
2AF38C1E5C610770,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100726,122600,20100729,100000.00,116.030,1.600,,,,20100726,220902,1.00
D6EB5645C2D395BB,S,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20100726,122115,20100729,175000.00,113.158,1.718,,,,20100726,220902,1.00
196F66FA8BECD15F,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,123100,20100729,200000.00,105.870,3.502,,,,20100726,220902,1.00
E7A84427ECB63F50,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123159,20100805,25000.00,102.500,6.210,,,,20100726,220902,1.00
B75F8CC80252F159,P,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20100726,123139,20100729,25000.00,101.159,4.335,,,,20100726,220902,1.00
7829EE900C862330,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20100726,123139,20100729,25000.00,101.159,,,,,20100726,220902,1.00
B910E7A4C964AE1C,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100726,123156,20100729,50000.00,106.841,3.970,,,,20100726,220902,1.00
64FE3DD9551CC87A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100726,123154,20100729,40000.00,106.179,4.200,,,,20100726,220902,1.00
E13BDE0CAC1BA2DA,P,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100726,123153,20100729,1MM+,116.389,1.248,,,,20100726,220902,1.00
72221B92BEBB15D5,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100726,123156,20100729,50000.00,104.841,,,,,20100726,220902,1.00
135F9EEF38F7C36A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,123206,20100729,20000.00,97.663,4.412,,,,20100726,220902,1.00
01367672105C2099,P,367298TK2,GASTON CNTY N C PUB IMPT,20060301,5.000,20160301,,,20100726,123100,20100729,25000.00,116.122,1.942,,,,20100726,220902,1.00
B3E2231D79232969,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100726,123155,20100729,25000.00,96.322,5.400,,,,20100726,220902,1.00
E433D5EC3CC851CF,P,005076DD3,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.500,20210215,,,20100726,122422,20100803,300000.00,101.600,3.226,,,,20100726,220902,1.00
52C84E9FB979484C,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,123136,20100729,1MM+,101.682,6.558,,,,20100726,220902,1.00
295CC065ADB2E3C1,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100726,123206,20100729,10000.00,77.113,7.001,,,,20100726,220902,1.00
D7C771C537097610,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100726,123208,20100727,10000.00,100.000,,,,,20100726,220902,1.00
E163A47572EF763B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100726,123206,20100729,10000.00,77.500,,,,,20100726,220902,1.00
898B4D748D9DD021,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100726,122721,20100729,120000.00,87.000,,,,,20100726,220902,1.00
1A9418D8589C117E,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20100726,123211,20100729,10000.00,96.000,5.344,,,,20100726,220902,1.00
E549D0308EC51568,P,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100726,123149,20100729,10000.00,105.281,1.710,,,,20100726,220902,1.00
030DCA4F9E90E7B1,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100726,123200,20100729,20000.00,99.000,,,,,20100726,220902,1.00
C22CE6BAE93E34F8,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,10000.00,99.999,3.250,,,,20100726,220902,1.00
A83F35D66A3699C4,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,10000.00,99.999,3.250,,,,20100726,220902,1.00
1B209157D27FFBD5,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,10000.00,99.999,3.250,,,,20100726,220902,1.00
48A45A763357A8FA,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,5000.00,99.999,3.250,,,,20100726,220902,1.00
263FFE58B048F408,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,10000.00,99.899,,,,,20100726,220902,1.00
F03E1F679717DC18,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100726,123148,20100726,1MM+,100.000,0.000,,,,20100726,220902,1.00
D1A22BE4463747FF,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100726,123202,20100727,1MM+,100.000,0.000,,,,20100726,220902,1.00
0AC86105A7B19407,P,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100726,123216,20100729,50000.00,111.706,1.161,,,,20100726,220902,1.00
7051BE128793117D,P,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,123217,20100729,50000.00,107.607,1.185,,,,20100726,220902,1.00
69315C41B94590FD,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100726,123219,20100729,50000.00,97.755,1.762,,,,20100726,220902,1.00
C4E833017C6BFAB7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,123221,20100812,25000.00,101.500,4.551,,,,20100726,220902,1.00
F4B91C337C711AE0,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,10000.00,99.899,,,,,20100726,220902,1.00
46316C6D5D15D5B8,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100726,123216,20100729,50000.00,111.956,,,,,20100726,220902,1.00
509955978FD3DE82,D,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,123217,20100729,50000.00,107.857,,,,,20100726,220902,1.00
C25F8CBAA12326CA,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,5000.00,99.899,,,,,20100726,220902,1.00
707EEB579856FE3F,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,123204,20100729,10000.00,99.899,,,,,20100726,220902,1.00
A539AD8D46EE921D,D,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100726,123219,20100729,50000.00,98.000,,,,,20100726,220902,1.00
CE9B2F9944FADBA1,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100726,123227,20100729,15000.00,97.500,5.087,,,,20100726,220902,1.00
7B929C970A66FFF2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100726,123217,20100729,5000.00,90.712,5.397,,,,20100726,220902,1.00
4D741094D51C980E,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123226,20100812,100000.00,100.163,4.230,,,,20100726,220902,1.00
212247F26C4A39B4,P,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100726,123000,20100729,50000.00,98.300,4.150,,,,20100726,220902,1.00
BA70D6289BF99D22,D,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100726,122826,20100729,50000.00,98.300,,P,,,20100726,220902,1.00
278C4B4B8E938E9E,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100726,123200,20100729,5000.00,93.769,5.552,,,,20100726,220902,1.00
1175D634FBBD9205,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100726,123200,20100729,20000.00,100.000,4.100,,,,20100726,220902,1.00
CA5AB4BBF44BA619,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123232,20100805,10000.00,102.000,6.257,,,,20100726,220902,1.00
BB9928D59072EC06,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100726,123220,20100729,10000.00,112.860,2.574,,,,20100726,220902,1.00
0EE79EEDEF35449E,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100726,123222,20100729,50000.00,101.293,3.685,,,,20100726,220902,1.00
64E33BABE40B56EC,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100726,123229,20100729,5000.00,108.000,3.840,,,,20100726,220902,1.00
AA12E257D73F44FA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123236,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
85C208000BD177D7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123237,20100805,5000.00,102.500,6.210,,,,20100726,220902,1.00
D24780DA35D18E63,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100726,123230,20100729,25000.00,107.472,3.426,,,,20100726,220902,1.00
E3193AC60AC8D392,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100726,123237,20100729,25000.00,116.870,2.585,,,,20100726,220902,1.00
33C533B3956C15DD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,121600,20100729,100000.00,105.212,2.400,,,,20100726,220902,1.00
56AF0DA5344C1405,S,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100726,123234,20100729,25000.00,102.383,0.402,,,,20100726,220902,1.00
BFDAAA9FB8D89357,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100726,122806,20100729,75000.00,101.420,,,,,20100726,220902,1.00
726AB2E9562E1DC1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,123241,20100729,20000.00,102.875,6.001,,,,20100726,220902,1.00
EBBEEB50D7681DB7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,123244,20100729,20000.00,103.764,4.612,,,,20100726,220902,1.00
11C4458CC3946C71,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,123226,20100729,10000.00,100.000,5.500,,,,20100726,220902,1.00
E8E9772140BB8D7B,S,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100726,123200,20100729,25000.00,101.546,1.000,,,,20100726,220902,1.00
68BB3717E85D3522,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,123200,20100729,100000.00,105.870,3.502,,,,20100726,220902,1.00
76448A72C2321B0D,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,123244,20100811,25000.00,101.685,4.412,,,,20100726,220902,1.00
F77D9008DEA9CD29,S,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20100726,123142,20100729,25000.00,111.964,1.000,,,,20100726,220902,1.00
BB5DD70AB684A95C,S,0331605D0,ANCHORAGE ALASKA SCH-SER A,20000801,5.500,20201201,,,20100726,122700,20100729,25000.00,101.516,1.000,,,,20100726,220902,1.00
5B3470E7E7FDCF22,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,123236,20100802,25000.00,100.000,4.999,,,,20100726,220902,1.00
51EE52466AF14C60,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100726,123247,20100729,5000.00,103.460,3.969,,,,20100726,220902,1.00
2E70C192BE63F6BA,P,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100726,123257,20100729,25000.00,111.105,1.460,,,,20100726,220902,1.00
3335F747E229F9DD,S,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100726,122933,20100729,10000.00,99.750,5.022,,,,20100726,220902,1.00
C60499A33BB6EE55,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100726,123255,20100729,50000.00,106.175,3.921,,,,20100726,220902,1.00
B6CA47093E2C202D,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100726,123247,20100729,25000.00,112.832,4.394,,,,20100726,220902,1.00
B7EE039DCCC0925C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,123036,20100729,150000.00,101.000,,,,,20100726,220902,1.00
1AE0C5D31743E4B2,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100726,123247,20100729,25000.00,109.813,,,,,20100726,220902,1.00
BEAE29D6EA8D6508,D,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20100726,122409,20100729,250000.00,102.005,,,,,20100726,220902,1.00
7B936FD21ABEB5E9,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100726,123300,20100729,20000.00,102.000,5.206,,,,20100726,220902,1.00
41A6DC087C520F72,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,123308,20100729,15000.00,47.628,6.001,,,,20100726,220902,1.00
58A95DE88614C4A8,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100726,123309,20100729,5000.00,96.690,4.650,,,,20100726,220902,1.00
154FBDF9D70656D5,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100726,123304,20100729,75000.00,102.258,2.972,,,,20100726,220902,1.00
445674DE952D80F3,P,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100726,123308,20100729,185000.00,110.422,2.625,,,,20100726,220902,1.00
35E7F38E6A6D0D8B,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100726,123305,20100727,5000.00,100.000,,,,,20100726,220902,1.00
44531A45D1264BBE,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100726,123313,20100729,5000.00,100.550,5.040,,,,20100726,220902,1.00
B3D5849C3FA0295B,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,123233,20100729,1MM+,101.039,6.835,,,,20100726,220902,1.00
091956EF9234DC9F,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100726,123304,20100729,75000.00,100.383,,,,,20100726,220902,1.00
48F51FE30B310D86,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100726,123300,20100729,30000.00,105.976,1.853,,,,20100726,220902,1.00
12E17692A9C3D332,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100726,123300,20100729,5000.00,94.748,5.414,,,,20100726,220903,1.00
3E2C34991F0F4647,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100726,123252,20100729,10000.00,64.944,4.474,,,,20100726,220903,1.00
18A95EAA53FA0AAA,D,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100726,123245,20100729,10000.00,64.845,,,,,20100726,220903,1.00
A4DC405CEE453A28,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100726,122919,20100729,40000.00,103.983,,,,,20100726,220903,1.00
6205C36667D87613,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100726,123316,20100729,10000.00,102.186,,,,,20100726,220903,1.00
FD9C76DB7C310A76,D,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100726,123100,20100729,10000.00,104.939,,,,,20100726,220903,1.00
5D6133E673AF3B6A,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100726,123318,20100819,25000.00,103.000,2.633,,,,20100726,220903,1.00
FD375354C322C247,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,123319,20100729,15000.00,99.600,5.028,,,,20100726,220903,1.00
28200D6CB65525D9,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100726,123100,20100729,50000.00,108.637,0.950,,,,20100726,220903,1.00
18F0E78C9EBE8ECD,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,123320,20100729,60000.00,99.500,5.289,,,,20100726,220903,1.00
95036EEA23C87B2D,S,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100726,123317,20100802,175000.00,108.270,2.375,,,,20100726,220903,1.00
7475C3D851DEFC98,P,084154MV2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.125,20200801,,,20100726,123328,20100729,25000.00,101.297,3.450,,,,20100726,220903,1.00
39C07E5B10BDF3DA,P,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20100726,123328,20100729,50000.00,103.339,3.597,,,,20100726,220903,1.00
87F6BF7A62556EAA,P,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100726,123319,20100729,50000.00,111.706,1.161,,,,20100726,220903,1.00
DC2245E87CC6CB57,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100726,123319,20100729,50000.00,111.956,,,,,20100726,220903,1.00
DF6D34FE0E0E50DD,P,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,123321,20100729,50000.00,108.153,0.993,,,,20100726,220903,1.00
F7087FED9DAA31B0,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100726,123322,20100729,5000.00,110.635,3.596,,,,20100726,220903,1.00
C8075D3954833E08,D,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,123321,20100729,50000.00,108.403,,,,,20100726,220903,1.00
FF4793280A5CCA16,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,123313,20100729,10000.00,100.000,5.498,,,,20100726,220903,1.00
FB14602E235D1391,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100726,123034,20100729,285000.00,106.295,0.550,,,,20100726,220903,1.00
861EC9E3706830F8,P,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20100726,122747,20100729,25000.00,108.066,0.982,,,,20100726,220903,1.00
B6F4FCB560A0361A,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100726,122906,20100729,25000.00,112.300,3.102,,,,20100726,220903,1.00
FD3ACA0DF761D17C,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100726,123322,20100729,5000.00,110.510,,,,,20100726,220903,1.00
C76283DE2588A142,S,956408AT5,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20271001,,,20100726,123329,20100729,20000.00,100.665,3.912,,,,20100726,220903,1.00
E3AFB6D5157F8778,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,123331,20100819,25000.00,100.000,3.999,,,,20100726,220903,1.00
A66F590110737AD2,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100726,123229,20100729,25000.00,105.347,,,,,20100726,220903,1.00
656A305D75171C39,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100726,123226,20100729,25000.00,105.597,,,,,20100726,220903,1.00
58F2909C57C2646D,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100726,123334,20100729,50000.00,44.437,5.300,,,,20100726,220903,1.00
0BFD72ECC89D41C7,D,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100726,123301,20100729,100000.00,105.520,,S,,,20100726,220903,1.00
7A8E2FC80D1ED701,D,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100726,123305,20100729,200000.00,102.278,,S,,,20100726,220903,1.00
587C0166FA5FAB56,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100726,122900,20100802,440000.00,101.803,,,,,20100726,220903,1.00
1DF1EA36E9256B89,D,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20100726,123331,20100729,60000.00,102.369,,,,,20100726,220903,1.00
D730FC3C480B42A4,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,123242,20100811,25000.00,99.310,,,,,20100726,220903,1.00
7C7301A608795F72,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100726,123340,20100729,10000.00,99.500,4.659,,,,20100726,220903,1.00
45B2F09FC070DD79,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,123200,20100729,150000.00,108.844,3.870,,,,20100726,220903,1.00
E56346B42CC5157D,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100726,123337,20100729,10000.00,109.830,2.494,,,,20100726,220903,1.00
977E19CF0D2ADF41,S,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20100726,123327,20100729,50000.00,105.412,1.250,,,,20100726,220903,1.00
54EB21A7909A4A3F,P,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20100726,123331,20100729,60000.00,102.119,1.617,,,,20100726,220903,1.00
E7BC9BF36589D5DE,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20100726,123342,20100729,15000.00,99.696,4.719,,,,20100726,220903,1.00
D7381627297984FE,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100726,123337,20100729,10000.00,110.030,,,,,20100726,220903,1.00
956335AE6FEAC3C5,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100726,123337,20100729,10000.00,110.030,,,,,20100726,220903,1.00
39144203ED3DEFC5,D,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20100726,123331,20100729,60000.00,102.369,,,,,20100726,220903,1.00
C02C9DBA4F29559E,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100726,123352,20100729,15000.00,94.895,2.252,,,,20100726,220903,1.00
B3056C2BB777D60F,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100726,123349,20100803,15000.00,106.426,3.917,,,,20100726,220903,1.00
3383E4C55A72A4F3,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,123345,20100729,25000.00,94.775,6.868,,,,20100726,220903,1.00
48A2D21133046EF8,P,190813MG7,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20230401,,,20100726,123342,20100729,50000.00,103.500,4.303,,,,20100726,220903,1.00
A3509A06D33B0DDD,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100726,123331,20100729,10000.00,101.686,4.784,,,,20100726,220903,1.00
079D4FBD754F73B8,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100726,123348,20100729,50000.00,102.382,3.839,,,,20100726,220903,1.00
D40C6C691E173248,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,123358,20100729,50000.00,100.000,5.972,,,,20100726,220903,1.00
EBF75427232E0DD1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,123000,20100729,10000.00,106.348,6.135,,,,20100726,220903,1.00
A27F1C81B04DC01D,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100726,123331,20100729,10000.00,101.686,,,,,20100726,220903,1.00
C67F457FFA9DFDF7,P,751396K35,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.000,20110901,,,20100726,123303,20100729,50000.00,103.150,1.082,,,,20100726,220903,1.00
0BC1D8B9A9AB02E1,S,512624HT7,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.250,20101201,,,20100726,123356,20100729,10000.00,100.929,0.501,,,,20100726,220903,1.00
A508282748798E12,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,120118,20100729,50000.00,99.750,5.015,,,,20100726,220903,1.00
B026D08F7ED4C5CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,123403,20100729,15000.00,101.250,6.128,,,,20100726,220903,1.00
E3F646244D0CB0E4,S,76911FLZ5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.125,20150901,,,20100726,123335,20100729,100000.00,100.500,4.987,,,,20100726,220903,1.00
B7116E0EDF21AA4C,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100726,123354,20100729,60000.00,99.738,5.016,,,,20100726,220903,1.00
6CEA885710597D49,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123412,20100812,100000.00,99.163,4.300,,,,20100726,220903,1.00
9ACACEB06019774A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,123412,20100729,80000.00,105.144,2.430,,,,20100726,220903,1.00
4F1FA2D8DD488D6F,S,24919HFC1,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20121101,,,20100726,123412,20100729,25000.00,109.411,1.018,,,,20100726,220903,1.00
E4B826F6CAB39F4E,D,24919HFC1,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20121101,,,20100726,123412,20100729,25000.00,109.211,,,,,20100726,220903,1.00
A48C0142F27A9717,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100726,123400,20100729,20000.00,112.898,2.827,,,,20100726,220903,1.00
8536114677A296F1,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100726,123412,20100729,90000.00,94.430,5.364,,,,20100726,220903,1.00
39EA7123B8D74AF7,S,46613PHD1,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.500,20391001,,,20100726,123413,20100729,10000.00,97.180,4.678,,,,20100726,220903,1.00
6B8DA16B2D84505A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,123407,20100729,20000.00,101.875,4.760,,,,20100726,220903,1.00
7D8D730470A4397A,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100726,123112,20100729,25000.00,102.027,,,,,20100726,220903,1.00
8218E5D66401FF5E,P,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100726,122541,20100803,435000.00,101.900,2.674,,,,20100726,220903,1.00
DBBAC9BC9D8959F5,P,986082CC7,YONKERS N Y SER B,20050623,5.000,20110801,,,20100726,123422,20100727,135000.00,103.867,1.142,,,,20100726,220903,1.00
1C60F1E7E02C9A0F,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100726,123421,20100729,20000.00,95.726,,,,,20100726,220903,1.00
3B3D8463D55977EA,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100726,122800,20100727,50000.00,108.541,,,,,20100726,220903,1.00
110EEA07C20AB274,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,122930,20100730,50000.00,100.590,,,,,20100726,220903,1.00
98207058B5D09679,P,367298UD6,GASTON CNTY N C SCH,20061001,5.000,20160401,,,20100726,123300,20100729,50000.00,116.232,1.962,,,,20100726,220903,1.00
E46BE0DCC4EA106C,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100726,123356,20100729,900000.00,105.770,,P,,,20100726,220903,1.00
5F45DDB5285B6FA5,D,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,123329,20100729,50000.00,108.403,,,,,20100726,220903,1.00
AF1256AC0408AAEA,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100726,123428,20100729,50000.00,95.500,5.319,,,,20100726,220903,1.00
BA23C02BA643AF31,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,123429,20100805,25000.00,100.250,3.471,,,,20100726,220903,1.00
D248239CD0039D68,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,123428,20100729,148000.00,100.000,5.500,,,,20100726,220903,1.00
8779CE7CFF7A52F7,P,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20100726,123429,20100729,40000.00,110.326,1.122,,,,20100726,220903,1.00
CD9517F10848FEFE,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100726,123300,20100729,15000.00,99.998,,,,,20100726,220903,1.00
93B45C40F3FAFA92,S,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100726,123429,20100802,225000.00,108.270,2.375,,,,20100726,220903,1.00
B7D60797918FF293,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100726,123431,20100729,170000.00,106.140,3.626,,,,20100726,220903,1.00
A006F3F24514039A,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100726,123311,20100729,100000.00,104.508,0.688,,,,20100726,220903,1.00
0B877221BDA44A63,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100726,123435,20100729,20000.00,110.996,1.260,,,,20100726,220903,1.00
79482F8CC4CCCA8F,P,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100726,122300,20100727,50000.00,110.000,3.601,,,,20100726,220903,1.00
E87E147545A69E2E,P,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100726,123200,20100729,25000.00,118.931,2.756,,,,20100726,220903,1.00
520100A73E21CEF4,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100726,123300,20100729,25000.00,104.258,0.370,,,,20100726,220903,1.00
E5AAC83522599037,D,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100726,122300,20100727,50000.00,110.000,,,,,20100726,220903,1.00
720731006C6D67B9,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100726,121207,20100727,100000.00,100.000,0.000,,,,20100726,220903,1.00
BC76BE0789D5831E,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,123427,20100805,100000.00,99.600,4.042,,,,20100726,220903,1.00
DA0C85D5805C4198,S,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20100726,123445,20100729,15000.00,100.000,4.500,,,,20100726,220903,1.00
9F36E05E5E8CAE46,S,305585KN0,FAIRPORT N Y CENT SCH DIST ,20100715,3.300,20230615,,,20100726,103300,20100802,40000.00,100.000,3.300,,,,20100726,220903,1.00
9BA5F7CF55E7652D,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100726,123442,20100729,25000.00,101.146,0.504,,,,20100726,220903,1.00
EC4901B763B07CD3,P,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100726,123445,20100729,1MM+,116.313,0.998,,,,20100726,220903,1.00
980723EC424BA4A6,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,123400,20100729,100000.00,102.000,3.746,,,,20100726,220903,1.00
4AE496E198A55283,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,123400,20100729,100000.00,102.000,3.746,,,,20100726,220903,1.00
4EA04EDD2C2B6088,D,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100726,123033,20100729,10000.00,98.500,,,,,20100726,220903,1.00
B491F47A0FE76D5F,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100726,123435,20100729,20000.00,110.246,,,,,20100726,220903,1.00
3B7C1220BA767777,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100726,123442,20100729,25000.00,101.021,,,,,20100726,220903,1.00
319DD4939514B20C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,123451,20100729,20000.00,100.500,5.307,,,,20100726,220903,1.00
5FD4B4914EC75FC3,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100726,123439,20100729,50000.00,41.239,3.230,,,,20100726,220903,1.00
629EAA8801026C34,D,76911FLZ5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.125,20150901,,,20100726,123300,20100729,100000.00,99.500,,,,,20100726,220903,1.00
9F12D50E4BFD5493,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,123455,20100817,100000.00,101.875,4.551,,,,20100726,220903,1.00
6537D4B1FCF79B2A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,123459,20100729,70000.00,100.000,5.972,,,,20100726,220903,1.00
A3854CBE8DFB97F4,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100726,123442,20100729,10000.00,116.411,2.640,,,,20100726,220903,1.00
C4C4579CC038168C,S,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100726,123451,20100729,25000.00,112.634,2.460,,,,20100726,220903,1.00
74068AAB0E325A0E,S,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20100726,123456,20100729,25000.00,103.621,6.000,,,,20100726,220903,1.00
D446654063E5513C,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100726,123451,20100729,10000.00,109.961,2.400,,,,20100726,220903,1.00
52FB1708500BAAEE,S,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100726,123453,20100729,25000.00,112.634,2.460,,,,20100726,220903,1.00
E44042984CE1542F,P,563605FK5,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20161001,,,20100726,123444,20100729,150000.00,113.023,1.982,,,,20100726,220903,1.00
522A2CD804965EC1,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,123455,20100817,100000.00,100.375,,,,,20100726,220903,1.00
54F79D2A01E79D99,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100726,123400,20100729,10000.00,116.411,,,,,20100726,220903,1.00
845118B959FFE300,S,751396K35,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.000,20110901,,,20100726,123353,20100729,50000.00,103.461,0.800,,,,20100726,220903,1.00
1A0EDB50FB1EFA1C,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,123441,20100729,50000.00,107.441,2.254,,,,20100726,220903,1.00
1D9D9ADFED9E5297,S,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100726,123302,20100804,120000.00,102.054,3.750,,,,20100726,220903,1.00
D9648DB6D432FCEB,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100726,123400,20100729,10000.00,109.961,,,,,20100726,220903,1.00
7946F77B4CD2C765,D,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20100726,123456,20100729,25000.00,102.871,,,,,20100726,220903,1.00
79C425B53EAA052E,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,123510,20100729,5000.00,102.000,4.179,,,,20100726,220903,1.00
A4D398C5E645B576,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100726,123504,20100811,100000.00,101.667,3.024,,,,20100726,220903,1.00
387F13AE15A0F1AB,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100726,122528,20100728,25000.00,78.000,7.218,,,,20100726,220903,1.00
75DB900E64632547,S,07648ABG4,BEDFORD TWP PA ,20020315,4.200,20120115,,,20100726,123219,20100729,30000.00,99.900,4.270,,,,20100726,220903,1.00
B5BA6AFB96859DA7,D,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100726,123439,20100729,50000.00,40.288,,,,,20100726,220903,1.00
89D398A877807E84,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100726,123504,20100811,100000.00,99.917,,,,,20100726,220903,1.00
D78E7EE2D8F73E0B,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100726,122340,20100728,25000.00,77.300,,,,,20100726,220903,1.00
15D3101D4AC69B58,P,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100726,123516,20100729,5000.00,103.500,5.526,,,,20100726,220903,1.00
4100F582716166E9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,123506,20100729,10000.00,101.500,4.558,,,,20100726,220903,1.00
57F4FFA1936B0478,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,123509,20100729,10000.00,81.750,7.953,,,,20100726,220903,1.00
0F9041320812B000,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100726,123510,20100729,10000.00,112.590,1.994,,,,20100726,220903,1.00
99B40AF7147A337D,P,005076DE1,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.700,20220215,,,20100726,122855,20100803,300000.00,102.080,3.343,,,,20100726,220903,1.00
E7914B536F6EAE73,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100726,123458,20100729,25000.00,112.634,,,,,20100726,220903,1.00
EE5C2EED233C2D94,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100726,123500,20100729,25000.00,112.634,,,,,20100726,220903,1.00
A66501E8D1CD017E,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100726,123516,20100729,50000.00,99.932,5.004,,,,20100726,220903,1.00
5CAD20458490B406,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100726,123520,20100729,10000.00,47.874,6.579,,,,20100726,220903,1.00
A992F662B2E7730E,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100726,123510,20100729,10000.00,112.790,,,,,20100726,220903,1.00
823BC37F709B9C66,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100726,123510,20100729,10000.00,112.790,,,,,20100726,220903,1.00
2400D8BB74808896,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,123415,20100729,125000.00,105.434,,,,,20100726,220903,1.00
906F00F5391F066E,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100726,123516,20100729,50000.00,98.057,,,,,20100726,220903,1.00
3EF13A1CDA64D611,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100726,123500,20100729,20000.00,117.325,2.457,,,,20100726,220903,1.00
DC921375101357CB,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100726,123500,20100729,100000.00,107.450,1.507,,,,20100726,220903,1.00
537A59F6F7F5219E,S,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100726,123500,20100729,30000.00,92.425,5.347,,,,20100726,220903,1.00
F380A4B8C90741FE,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100726,123428,20100729,25000.00,110.321,,,,,20100726,220903,1.00
35F88D0D81E3173E,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,123441,20100729,50000.00,105.854,,,,,20100726,220903,1.00
2FA8546D933641EB,P,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100726,123359,20100726,50000.00,107.167,0.790,,,,20100726,220903,1.00
5060CF511A3DD0F1,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100726,123359,20100726,50000.00,107.224,0.750,,,,20100726,220903,1.00
48D05CBCF49FE3D2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123529,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
27FA7A94252D42C0,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100726,123503,20100729,10000.00,111.199,2.000,,,,20100726,220903,1.00
1036077ADA19D81C,P,9708544D4,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20120201,,,20100726,123000,20100729,25000.00,105.562,1.259,,,,20100726,220903,1.00
235D6BEC332C5A2E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,123526,20100729,55000.00,84.819,6.841,,,,20100726,220903,1.00
00C3672026EF19BF,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100726,123458,20100729,25000.00,103.700,4.450,,,,20100726,220903,1.00
B11F305A8EE8690A,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100726,123500,20100729,10000.00,111.199,,,,,20100726,220903,1.00
5021951560DC639A,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100726,123534,20100729,20000.00,115.007,1.800,,,,20100726,220903,1.00
A312E6A930DAD67E,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100726,123528,20100729,110000.00,45.793,6.018,,,,20100726,220903,1.00
D347D88DFA7D38A1,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100726,122928,20100729,20000.00,115.007,,,,,20100726,220903,1.00
B752BB00322AC6FE,P,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20100726,123241,20100729,50000.00,112.524,2.725,,,,20100726,220903,1.00
9EB61AFF572CB8B3,P,072231DQ3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.300,20200701,,,20100726,123529,20100729,25000.00,100.500,4.215,,,,20100726,220903,1.00
26767275AE9514DE,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100726,123334,20100729,25000.00,110.884,0.850,,,,20100726,220903,1.00
438A8BE22D568890,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100726,123221,20100730,260000.00,99.881,4.010,,,,20100726,220903,1.00
9CFD960F66B1EC6C,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,123428,20100812,370000.00,98.550,,P,,,20100726,220903,1.00
9DBCAD37B52400E1,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100726,123531,20100729,25000.00,101.665,1.141,,,,20100726,220903,1.00
5AEFD91DCE64F68F,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,123534,20100729,20000.00,101.500,3.356,,,,20100726,220903,1.00
176835A63631D927,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,123541,20100805,25000.00,100.000,3.999,,,,20100726,220903,1.00
D1DAED464CA6D06A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,123538,20100729,5000.00,101.500,4.558,,,,20100726,220903,1.00
3F2FD975AC64C4C8,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100726,123431,20100729,170000.00,106.390,,P,,,20100726,220903,1.00
343816B9A1DD5334,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100726,123546,20100729,25000.00,63.120,4.712,,,,20100726,220903,1.00
112655B2DAC38037,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100726,123541,20100729,25000.00,106.179,4.200,,,,20100726,220903,1.00
B9D943051B52D5D2,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123548,20100812,50000.00,100.163,4.230,,,,20100726,220903,1.00
BC68487D1071EFED,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100726,123549,20100729,10000.00,106.179,4.200,,,,20100726,220903,1.00
870C59F55B96F979,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100726,123545,20100729,15000.00,75.234,8.200,,,,20100726,220903,1.00
B4189CB677DEF78F,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,123521,20100729,25000.00,97.153,,,,,20100726,220903,1.00
10B5D12A5606B4A3,D,528645EN0,LEWISTON-PORTER N Y CENT SCH ,20100715,2.750,20180615,Y,,20100726,123200,20100729,100000.00,100.935,,,,,20100726,220903,1.00
B4A2ED56181851C6,D,563605FK5,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20161001,,,20100726,123443,20100729,150000.00,113.098,,,,,20100726,220903,1.00
BD67AE5B60C05B83,D,563605FK5,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20161001,,,20100726,123443,20100729,150000.00,113.158,,,,,20100726,220903,1.00
99310EE775971C49,S,457106KP6,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20140501,,,20100726,123534,20100729,20000.00,103.500,4.230,,,,20100726,220903,1.00
BE6D76382AB439FF,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100726,123539,20100729,20000.00,109.302,3.498,,,,20100726,220903,1.00
7D93644834838B9E,S,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100726,123540,20100729,50000.00,108.107,2.600,,,,20100726,220903,1.00
F77F92F0F575E3BE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100726,123557,20100729,10000.00,100.000,4.899,,,,20100726,220903,1.00
CC57E84A3F785FF1,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100726,123553,20100816,10000.00,100.000,5.124,,,,20100726,220903,1.00
0C3EC23F5679E3C4,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100726,123553,20100729,20000.00,102.375,4.430,,,,20100726,220903,1.00
D0D9AA266016C014,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,123551,20100729,260000.00,99.071,5.314,,,,20100726,220903,1.00
A8924DEC1305DB18,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,123551,20100729,260000.00,99.071,,,,,20100726,220903,1.00
13FD817E744EF45F,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100726,123545,20100729,25000.00,112.992,2.700,,,,20100726,220903,1.00
EDB131D87C9477C8,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100726,123448,20100729,100000.00,107.269,3.850,,,,20100726,220903,1.00
1C3809C92AD0C24E,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20100726,123455,20100729,75000.00,107.750,4.500,,,,20100726,220903,1.00
AC9018A6159A705D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,123600,20100729,10000.00,94.496,4.936,,,,20100726,220903,1.00
72925E9C5BAE44DC,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100726,123600,20100802,20000.00,100.000,4.894,,,,20100726,220903,1.00
49FE4156CCE725AE,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100726,123559,20100729,5000.00,104.500,4.250,,,,20100726,220903,1.00
A0BE9183436D0177,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,123604,20100729,5000.00,101.268,4.874,,,,20100726,220903,1.00
1936A6D4D41DA257,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,123605,20100729,5000.00,101.518,4.801,,,,20100726,220903,1.00
876C9BACA74B1C1B,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100726,123609,20100729,55000.00,104.598,4.331,,,,20100726,220903,1.00
0F89B4667AA8DD48,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,123604,20100729,5000.00,101.392,,,,,20100726,220903,1.00
15333AC6131B9672,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,123605,20100729,5000.00,101.392,,,,,20100726,220903,1.00
41974BD0D0B9DA28,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100726,123609,20100729,55000.00,105.098,,,,,20100726,220903,1.00
9929C82ACCE400CE,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100726,123515,20100729,125000.00,113.517,,,,,20100726,220903,1.00
D277D58DC5A2503B,P,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100726,111743,20100729,100000.00,103.500,4.549,,,,20100726,220903,1.00
940E6DFD09AEDA5C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,123616,20100729,30000.00,103.875,5.016,,,,20100726,220903,1.00
67AB47085CF8506F,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,123600,20100803,5000.00,99.436,4.040,,,Y,20100726,220903,1.00
ACB29DCF81EDDE37,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,123600,20100803,30000.00,99.436,4.040,,,Y,20100726,220903,1.00
4FED93B7665F4EA3,P,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100726,123133,20100729,10000.00,96.500,5.324,,,,20100726,220903,1.00
6E76316E2EF472A8,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,123608,20100803,15000.00,103.154,3.050,,,Y,20100726,220903,1.00
E75A2C1CC6110D2D,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100726,123450,20100727,100000.00,102.971,0.300,,,,20100726,220903,1.00
EC0566C3C169229F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,123506,20100805,100000.00,99.500,,,,,20100726,220903,1.00
60B38349ADE1934E,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100726,123617,20100803,5000.00,104.593,2.850,,,Y,20100726,220903,1.00
55B011A96F8CC2DA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100726,123527,20100805,500000.00,102.394,4.700,,,,20100726,220903,1.00
FD43179A136D61C6,P,787260UX4,ST ANTHONY MINN SER A,20090507,3.000,20130201,,,20100726,123545,20100729,50000.00,105.200,0.897,,,,20100726,220903,1.00
D14BE46D77DF84AE,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,123612,20100729,20000.00,104.570,4.750,,,,20100726,220903,1.00
ADE876F2D4F4464A,S,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20100726,123619,20100802,25000.00,103.617,6.000,,,,20100726,220903,1.00
AB931E5491EE0D6F,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,123612,20100729,20000.00,102.570,,,,,20100726,220903,1.00
D5754F919D47DBB7,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,123603,20100729,5000.00,100.000,7.995,,,,20100726,220903,1.00
92E79B45A1C0963E,P,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100726,123113,20100729,10000.00,111.540,1.870,,,,20100726,220903,1.00
66A97045D97BFC64,P,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20100726,123113,20100729,20000.00,113.184,0.750,,,,20100726,220903,1.00
2140BD3E03CAD547,P,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100726,123113,20100729,10000.00,111.540,1.870,,,,20100726,220903,1.00
E4C90727020DCA16,P,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100726,123113,20100729,45000.00,111.507,1.878,,,,20100726,220903,1.00
28C8C2166AC2AF4B,P,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20100726,123113,20100729,20000.00,113.184,0.750,,,,20100726,220903,1.00
B0120FF63A1CF93A,D,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20100726,123619,20100802,25000.00,102.867,,,,,20100726,220903,1.00
7023BE738F797FA5,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,123600,20100803,5000.00,99.336,,,,Y,20100726,220903,1.00
0DB2A4692D4BC884,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,123600,20100803,30000.00,99.336,,,,Y,20100726,220903,1.00
79E3FEB6F6CE255D,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,123608,20100803,15000.00,103.054,,,,Y,20100726,220903,1.00
E823832A0A60D07C,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100726,123617,20100803,5000.00,104.493,,,,Y,20100726,220903,1.00
F2450B1595484DA5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,123600,20100802,100000.00,101.322,4.781,,,,20100726,220903,1.00
3EC4157D2ECBAB78,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,123600,20100729,60000.00,101.322,4.781,,,,20100726,220903,1.00
5C276C758EDA7AA7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,123600,20100729,10000.00,101.322,4.781,,,,20100726,220903,1.00
72587CFE419E989B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,123629,20100729,25000.00,97.663,4.412,,,,20100726,220903,1.00
7384BB1AE68AB4DA,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100726,123529,20100729,25000.00,101.290,,,,,20100726,220903,1.00
0D1B026A6C0D39D7,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,123629,20100830,35000.00,101.194,4.351,,,,20100726,220903,1.00
A288B5C3346EAA1F,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100726,123629,20100811,25000.00,101.850,4.268,,,,20100726,220903,1.00
C3D66C5CEB53AC80,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100726,123629,20100729,25000.00,47.909,5.455,,,,20100726,220903,1.00
E0C04041E07902E4,S,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100726,123542,20100729,10000.00,103.000,3.817,,,,20100726,220903,1.00
C360E0193EFAEFCA,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100726,123633,20100729,5000.00,100.980,5.100,,,,20100726,220903,1.00
5C82786F8CF53F5B,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100726,123624,20100729,25000.00,103.870,3.590,,,,20100726,220903,1.00
80AE8FF35D6287CE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,123630,20100729,50000.00,100.000,6.467,,,,20100726,220903,1.00
890E1C850BA1F8AE,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100726,123632,20100729,25000.00,100.000,6.624,,,,20100726,220903,1.00
3A027F2B1FBE0DED,S,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100726,123638,20100729,10000.00,107.367,1.250,,,,20100726,220903,1.00
842A21F95388B37B,D,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100726,123100,20100729,10000.00,107.367,,,,,20100726,220903,1.00
90017EDC86524B20,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,123600,20100729,50000.00,100.000,4.250,,,,20100726,220903,1.00
DF93A0C1E5005DAC,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100726,123634,20100729,20000.00,99.837,4.266,,,,20100726,220903,1.00
E8796FE5E7485D4C,P,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20100726,123113,20100729,10000.00,113.034,0.785,,,,20100726,220903,1.00
FAE944C18E5A8B6F,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,123618,20100729,15000.00,97.433,6.375,,,,20100726,220903,1.00
5E6B877354FCAB50,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,123628,20100729,10000.00,100.000,4.999,,,,20100726,220903,1.00
85373BABD84B14B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,123638,20100729,50000.00,99.625,4.525,,,,20100726,220903,1.00
F9B19C8702A0518A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100726,123635,20100729,20000.00,100.684,4.869,,,,20100726,220903,1.00
83D2E1ED62298F25,S,986082CC7,YONKERS N Y SER B,20050623,5.000,20110801,,,20100726,123637,20100729,100000.00,104.507,0.501,,,,20100726,220903,1.00
D5D2437D5AE7E770,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,123500,20100729,550000.00,109.211,,P,,,20100726,220903,1.00
F2F99B3AD6C382A9,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,123531,20100812,370000.00,98.625,,S,,,20100726,220903,1.00
3AB49A08FC107E5E,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100726,123637,20100729,1MM+,109.950,2.068,,,,20100726,220903,1.00
94BACD73F6321AA2,S,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100726,123451,20100729,40000.00,106.420,2.700,,,,20100726,220903,1.00
DF62E1EC8DD0ACD7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,123638,20100729,50000.00,98.375,,,,,20100726,220903,1.00
15F54645AC83EBA5,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,123628,20100729,10000.00,97.250,,,,,20100726,220903,1.00
F446FC8C00DBC51E,D,986082CC7,YONKERS N Y SER B,20050623,5.000,20110801,,,20100726,123637,20100729,100000.00,104.007,,,,,20100726,220903,1.00
07CDF25A0373314A,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100726,123455,20100729,40000.00,106.420,,,,,20100726,220903,1.00
F284EFB40E029EB4,P,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100726,123649,20100729,5000.00,98.025,5.872,,,,20100726,220903,1.00
C018808E8CA407AE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,123636,20100729,10000.00,98.975,4.558,,,,20100726,220903,1.00
905EBD418EEAFB36,D,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100726,123649,20100729,5000.00,98.025,,,,,20100726,220903,1.00
52E97D0FB19CB6CD,D,91336TBB5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.750,20120301,,,20100726,123608,20100729,160000.00,104.110,,S,,,20100726,220903,1.00
AB22D9B45D776E77,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,123636,20100729,10000.00,96.225,,,,,20100726,220903,1.00
087FAFAA7717C44F,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,123628,20100729,10000.00,97.250,,,,,20100726,220903,1.00
DE4D8C10D1141B6E,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,123636,20100729,10000.00,96.225,,,,,20100726,220903,1.00
486C0D4D047363FA,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100726,123600,20100729,5000.00,99.860,5.010,,,,20100726,220903,1.00
413C76A6AA72E543,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123652,20100805,20000.00,102.500,6.210,,,,20100726,220903,1.00
DC49C7D83031F941,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100726,123653,20100729,10000.00,103.960,4.401,,,,20100726,220903,1.00
AF074B784F09A41D,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100726,123650,20100805,25000.00,100.000,3.625,,,,20100726,220903,1.00
6BE813E0847536DB,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100726,123644,20100729,25000.00,108.434,3.017,,,,20100726,220903,1.00
33F1E020E06BD0AE,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100726,123653,20100729,30000.00,100.684,4.869,,,,20100726,220903,1.00
46087B576298170A,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,123654,20100729,20000.00,96.271,5.282,,,,20100726,220903,1.00
B5D47CBF6094126D,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,123637,20100729,125000.00,105.374,,,,,20100726,220903,1.00
1A8EF0EE5C8935C2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,123601,20100729,260000.00,99.071,,,,,20100726,220903,1.00
89938610884A7225,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100726,123657,20100729,40000.00,102.583,,,,,20100726,220903,1.00
C17F7B6CE4D972E5,S,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100726,123704,20100729,35000.00,101.750,4.786,,,,20100726,220903,1.00
3ADE4766D9BC7DA6,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100726,123452,20100729,35000.00,101.750,,,,,20100726,220903,1.00
F1DB3468ED2A041D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100726,123704,20100729,10000.00,100.000,4.749,,,,20100726,220903,1.00
CA899FCCBCB256E7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123706,20100805,25000.00,102.500,6.210,,,,20100726,220903,1.00
BAB4B875B4CC8871,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,123706,20100729,25000.00,105.625,5.921,,,,20100726,220903,1.00
0E841126423F3EDF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,123708,20100729,25000.00,102.875,6.001,,,,20100726,220903,1.00
A170DE14A641691D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,123708,20100729,25000.00,100.399,5.841,,,,20100726,220903,1.00
D138E81C1541D528,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,123708,20100802,15000.00,101.600,4.471,,,,20100726,220903,1.00
10C1A68AE4E50058,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,123708,20100729,10000.00,102.000,4.250,,,,20100726,220903,1.00
50C28930DAAF5D27,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,123704,20100729,20000.00,99.950,5.003,,,,20100726,220903,1.00
E79892AD7A2952BA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,123700,20100729,35000.00,100.000,5.972,,,,20100726,220903,1.00
38D4160B05A413FA,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100726,123633,20100729,50000.00,103.424,0.682,,,,20100726,220903,1.00
15A3ECABCABAE8E2,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100726,123707,20100811,20000.00,101.374,2.700,,,,20100726,220903,1.00
45DF3E74625589E9,S,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20100726,123601,20100729,75000.00,102.115,0.000,,,,20100726,220903,1.00
3C9AED5855814744,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,123221,20100812,1000000.00,107.030,,,,,20100726,220903,1.00
2B840E483CF0E754,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,123600,20100729,260000.00,99.131,,,,,20100726,220903,1.00
1BD0055D69A05C77,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100726,122100,20100729,25000.00,100.499,,S,,,20100726,220903,1.00
47E48138684E4BDD,P,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100726,123708,20100729,100000.00,109.147,3.522,,,,20100726,220903,1.00
502A61E19AA443EE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,123713,20100729,10000.00,100.500,5.307,,,,20100726,220903,1.00
5C0B03B82DA1B93D,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100726,123708,20100729,100000.00,109.538,2.785,,,,20100726,220903,1.00
C4B979DFF0D5D685,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,123708,20100812,10000.00,100.163,4.230,,,,20100726,220903,1.00
217FAC57DCB4C386,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100726,123711,20100729,1MM+,105.705,0.278,,,,20100726,220903,1.00
879A79D8B4A84061,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100726,123656,20100729,40000.00,103.865,3.426,,,,20100726,220903,1.00
1E95D3078C253156,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100726,123711,20100729,20000.00,105.941,1.000,,,,20100726,220903,1.00
2F89154B0DBBEAE1,D,447564HB4,HURON MICH SCH DIST ,20010501,5.000,20140501,,,20100726,123611,20100729,200000.00,103.528,,,,,20100726,220903,1.00
4528E2183EFC36BC,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100726,123700,20100729,100000.00,100.244,,,,,20100726,220903,1.00
073EAE55B821EC3D,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100726,123720,20100729,50000.00,104.424,4.138,,,,20100726,220903,1.00
3B84B7AB4360D84C,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,123700,20100729,25000.00,97.697,4.656,,,,20100726,220903,1.00
5BB7F12AAD7CFC01,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100726,123641,20100818,10000.00,99.994,4.250,,,,20100726,220903,1.00
9F9DD3B3E2AEB403,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100726,123653,20100729,25000.00,104.361,2.750,,,,20100726,220903,1.00
7737E25F00CE9403,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100726,123714,20100729,30000.00,97.903,,,,,20100726,220903,1.00
F573B4CAA7EF5735,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,123644,20100805,50000.00,98.810,5.580,,,,20100726,220903,1.00
CA081245AFC50F1A,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100726,123604,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
4DBBD665F19CE5BD,S,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100726,123457,20100729,5000.00,113.113,2.370,,,,20100726,220903,1.00
CE144A18E4C8B853,P,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,123719,20100729,120000.00,109.798,1.085,,,,20100726,220903,1.00
89E03175107F287D,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,123700,20100729,25000.00,95.697,,,,,20100726,220903,1.00
4B55E137FFFB2CA2,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,123700,20100729,25000.00,95.637,,,,,20100726,220903,1.00
A3EE92E896DE9F9B,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100726,123716,20100729,5000.00,105.220,4.249,,,,20100726,220903,1.00
45B8D5E3DD849375,P,447564HB4,HURON MICH SCH DIST ,20010501,5.000,20140501,,,20100726,123600,20100729,200000.00,103.503,0.353,,,,20100726,220903,1.00
1886E3E1D82DDEF7,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100726,123709,20100729,30000.00,99.603,4.034,,,,20100726,220903,1.00
352BCC4E056E6876,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100726,123400,20100729,5000.00,113.113,,,,,20100726,220903,1.00
EC4AFA559D5FE6DA,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100726,123709,20100729,30000.00,97.903,,,,,20100726,220903,1.00
4EBBBDFF46780B9E,D,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100726,123623,20100729,100000.00,109.147,,P,,,20100726,220903,1.00
4AD3555FE6166FE5,D,91336TBC3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.800,20130301,,,20100726,123629,20100729,100000.00,105.820,,S,,,20100726,220903,1.00
6CA3A8405CC5E4BE,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100726,123635,20100729,100000.00,108.899,,S,,,20100726,220903,1.00
A1FBCACD3CBAA79C,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,123317,20100812,1000000.00,106.970,,,,,20100726,220903,1.00
2D6EB1FAB1066744,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,123725,20100811,5000.00,101.000,4.622,,,,20100726,220903,1.00
049D9E181FB6AABB,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100726,123652,20100729,50000.00,103.574,0.394,,,,20100726,220903,1.00
5C592934990279DF,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100726,123733,20100729,45000.00,109.929,1.419,,,,20100726,220903,1.00
741050EEA8AF1C4C,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100726,123735,20100729,25000.00,101.611,3.350,,,,20100726,220903,1.00
92AC94D2EF136E73,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,123720,20100729,25000.00,84.250,6.273,,,,20100726,220903,1.00
78B0D1AEF8534A45,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100726,123400,20100729,25000.00,101.611,,,,,20100726,220903,1.00
02876EA93C41D14B,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100726,123731,20100729,10000.00,98.507,4.707,,,,20100726,220903,1.00
0D074538393A2C0D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,123728,20100729,50000.00,99.625,4.525,,,,20100726,220903,1.00
0A397249F224D2FF,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100726,123724,20100729,5000.00,104.327,4.950,,,,20100726,220903,1.00
9906D3D569BF8BDC,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100726,123500,20100729,50000.00,113.948,,S,,,20100726,220903,1.00
DAAC0C9BE4AAED2B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,123728,20100729,50000.00,98.375,,,,,20100726,220903,1.00
8D935E5EBF2D7BFE,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100726,123742,20100729,100000.00,108.799,0.896,,,,20100726,220903,1.00
FE06DB39F70ED61B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100726,123458,20100729,25000.00,103.700,,,,,20100726,220903,1.00
B6314D35B88E1E03,P,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100726,123506,20100729,200000.00,106.397,0.720,,,,20100726,220903,1.00
B952A6A77EC304AB,P,810453R69,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20120701,,,20100726,123743,20100729,1MM+,108.834,0.383,,,,20100726,220903,1.00
63654B8A65EADB57,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100726,123745,20100729,25000.00,100.900,2.817,,,,20100726,220903,1.00
9894AEE0C27AF240,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,123628,20100811,25000.00,99.060,,,,,20100726,220903,1.00
A4D5CB4336FCF25B,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100726,123734,20100729,10000.00,102.412,4.650,,,,20100726,220903,1.00
6357AA348C8BB878,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100726,123737,20100729,10000.00,105.834,4.150,,,,20100726,220903,1.00
CD32C9B4CD1BE502,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100726,123750,20100729,20000.00,33.633,5.714,,,,20100726,220903,1.00
97884D56FDAAB7AE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,123752,20100729,5000.00,99.947,4.504,,,,20100726,220903,1.00
3A07CF369BCCC88C,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100726,123708,20100729,100000.00,81.750,5.859,,,,20100726,220903,1.00
378365D34BCCA74A,P,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100726,123709,20100727,370000.00,108.706,2.080,,,,20100726,220903,1.00
3FA43360C6F3D18B,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100726,123741,20100805,10000.00,106.128,4.250,,,Y,20100726,220903,1.00
86F6AE74AD025ADF,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100726,123600,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
849E236648EFFF87,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100726,123600,20100726,400000.00,100.000,0.000,,,,20100726,220903,1.00
31A01051C0BF2F2F,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,122846,20100812,900000.00,98.550,,P,,,20100726,220903,1.00
F72BD6357A79F167,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100726,123753,20100729,45000.00,101.295,1.901,,,,20100726,220903,1.00
6E8BE30C0F36355E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,123753,20100802,5000.00,97.637,4.678,,,,20100726,220903,1.00
64C12BC6C087898D,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100726,123755,20100729,50000.00,109.190,1.200,,,,20100726,220903,1.00
9F38716DC318AA69,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,123753,20100802,5000.00,96.386,,,,,20100726,220903,1.00
1CBA79E17B9E4F01,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100726,123658,20100729,50000.00,102.566,,,,,20100726,220903,1.00
A57075085FC02421,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100726,123656,20100729,50000.00,102.691,,,,,20100726,220903,1.00
F7FD21C66AB237B5,P,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100726,123803,20100729,100000.00,120.432,1.993,,,,20100726,220903,1.00
922342E788A47F19,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,123802,20100729,40000.00,100.000,6.467,,,,20100726,220903,1.00
1B792A882695EC8B,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,123758,20100729,10000.00,103.036,4.364,,,,20100726,220903,1.00
3D89F051FB665A7C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,123757,20100729,50000.00,99.625,4.525,,,,20100726,220903,1.00
605EE6736E744229,S,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20100726,123706,20100729,250000.00,102.319,1.651,,,,20100726,220903,1.00
C1065A43139E30FA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,123800,20100802,25000.00,101.875,3.773,,,,20100726,220903,1.00
DDD7CFCC6EC99395,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,123809,20100802,20000.00,99.947,4.504,,,,20100726,220903,1.00
CBE14D7C998FE408,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,123758,20100729,10000.00,102.016,,,,,20100726,220903,1.00
21999E8F99A5E243,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,123802,20100729,10000.00,102.016,,,,,20100726,220903,1.00
1CE008022F9A392A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,123757,20100729,50000.00,98.375,,,,,20100726,220903,1.00
BA68D628E6AF9458,P,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100726,123807,20100729,20000.00,103.120,3.097,,,,20100726,220903,1.00
09B650A130F333D6,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100726,123341,20100729,90000.00,102.553,0.650,,,,20100726,220903,1.00
29C16683FF39CFFE,S,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20100726,123804,20100729,30000.00,104.254,3.439,,,,20100726,220903,1.00
308F6C614850E7B7,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100726,120413,20100727,700000.00,99.964,,,,,20100726,220903,1.00
00658866B387CAEE,S,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100726,123546,20100729,10000.00,105.228,2.500,,,,20100726,220903,1.00
4C54AB7F2800B472,P,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100726,123035,20100803,445000.00,102.660,2.270,,,,20100726,220903,1.00
DEDD17C10C4A64B8,D,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100726,123702,20100729,10000.00,105.228,,,,,20100726,220903,1.00
ABEBF08D803507E9,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100726,123600,20100729,25000.00,101.190,,,,,20100726,220903,1.00
2AC6B95C30F995F6,D,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100726,123815,20100729,20000.00,92.656,,,,,20100726,220903,1.00
D9F813BD5B116653,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100726,123813,20100729,30000.00,114.575,1.146,,,,20100726,220903,1.00
EA04810D52968A91,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100726,123800,20100729,10000.00,100.968,0.004,,,,20100726,220903,1.00
C12E15A41898533A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,123813,20100729,10000.00,97.850,4.842,,,,20100726,220903,1.00
EC97C92D3DEE1F22,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100726,123400,20100729,250000.00,95.000,,,,,20100726,220903,1.00
992B0378D217AAD0,P,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100726,123815,20100729,20000.00,101.108,4.500,,,,20100726,220903,1.00
99CD949FB418E00C,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100726,123817,20100730,10000.00,100.000,2.149,,,,20100726,220903,1.00
D0E84FFE3A789E3E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123817,20100805,10000.00,102.000,6.257,,,,20100726,220903,1.00
456DB970E3925482,P,34153PKK3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20260601,,,20100726,123813,20100729,40000.00,108.445,3.954,,,,20100726,220903,1.00
925E98A76E32926E,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100726,123747,20100729,125000.00,113.743,2.050,,,,20100726,220903,1.00
49AE632014C5659B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100726,123758,20100729,30000.00,91.722,5.050,,,,20100726,220903,1.00
F6D432AED27F206A,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,102309,20100728,1000000.00,75.457,1.973,,,,20100726,220903,1.00
52A65FE1AEE89823,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100726,123826,20100729,55000.00,101.843,1.326,,,,20100726,220903,1.00
3C527B541DD69CE2,S,34153PKK3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20260601,,,20100726,123822,20100729,30000.00,110.445,3.700,,,,20100726,220903,1.00
FADDC0F0D0F701DA,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100726,123820,20100729,25000.00,100.010,4.998,,,,20100726,220903,1.00
AE2AEF89E55F1E22,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,123803,20100729,15000.00,97.433,6.375,,,,20100726,220903,1.00
12FF17477CE610B7,P,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100726,123100,20100729,400000.00,101.810,0.691,,,,20100726,220903,1.00
95712F50A2450111,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100726,123318,20100729,1MM+,102.669,4.400,,,,20100726,220903,1.00
D0C227C4A6EC9F05,P,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100726,123359,20100729,1MM+,102.544,4.428,,,,20100726,220903,1.00
CCA0FEB4B9707A80,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100726,123831,20100729,5000.00,100.000,4.899,,,,20100726,220903,1.00
CB81A3491815CF59,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100726,123832,20100729,5000.00,103.550,4.598,,,,20100726,220903,1.00
BA5EBD782A7BCA56,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100726,123827,20100729,15000.00,102.538,2.636,,,,20100726,220903,1.00
772FB206BBFE2787,S,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100726,123700,20100729,100000.00,106.018,0.700,,,,20100726,220903,1.00
36F00CEC26E9927E,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100726,123545,20100729,15000.00,86.741,,S,,,20100726,220903,1.00
78107B2F935A60C3,D,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100726,123825,20100729,25000.00,100.000,,,,,20100726,220903,1.00
4772E90567A4812E,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100726,123827,20100729,15000.00,102.538,,,,,20100726,220903,1.00
F195681AE4B5CA4A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,123544,20100729,25000.00,82.045,,,,,20100726,220903,1.00
8720C9348FB61885,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,123800,20100729,30000.00,102.175,4.722,,,,20100726,220903,1.00
7739FF929C12B4CF,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,123800,20100806,30000.00,101.499,4.308,,,,20100726,220903,1.00
2DAA4FD8DD620708,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,123841,20100811,10000.00,101.000,4.622,,,,20100726,220903,1.00
8CF811C3F4EAD014,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100726,123843,20100729,15000.00,100.150,4.473,,,,20100726,220903,1.00
33B14F36A3ACB254,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,123838,20100729,80000.00,81.750,7.953,,,,20100726,220903,1.00
C3BDB5517DADD6BF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,123838,20100729,20000.00,103.277,4.830,,,,20100726,220903,1.00
E65C5206C58EF526,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100726,123841,20100729,10000.00,104.046,2.252,,,,20100726,220903,1.00
417EB45DB808C394,P,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20100726,123846,20100729,10000.00,99.952,5.469,,,,20100726,220903,1.00
8A58A4506019B1E4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100726,123840,20100729,40000.00,94.247,5.600,,,,20100726,220903,1.00
34403BC5DA853076,S,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20100726,123550,20100729,25000.00,107.355,1.900,,,,20100726,220903,1.00
BC16DB2F08C10CEB,D,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,123328,20100729,50000.00,108.503,,,,,20100726,220903,1.00
765BC3221B6A3975,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,123707,20100729,550000.00,109.261,,S,,,20100726,220903,1.00
449FDAB18B108726,D,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20100726,123846,20100729,10000.00,100.076,,,,,20100726,220903,1.00
C8715759FB07B667,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100726,123834,20100729,15000.00,102.538,,,,,20100726,220903,1.00
F8FE3D6D663A44C3,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100726,123744,20100729,10000.00,97.388,,,,,20100726,220903,1.00
6C8DE8F96D5E4189,D,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100726,123756,20100729,25000.00,97.625,,,,,20100726,220903,1.00
AF010E0B76CFA54B,D,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20100726,123612,20100729,25000.00,107.355,,,,,20100726,220903,1.00
F119023A11537F71,D,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100726,123800,20100729,315000.00,101.676,,,,,20100726,220903,1.00
537561301F6335B1,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,102447,20100728,250000.00,43.475,5.163,,,,20100726,220903,1.00
A76B053442BB6C66,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,102257,20100728,250000.00,40.622,5.263,,,,20100726,220903,1.00
5AE1979D87AD7F42,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100726,123356,20100729,900000.00,105.830,,S,,,20100726,220903,1.00
6AD980E4DCC780E4,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,123846,20100729,20000.00,94.149,,,,,20100726,220903,1.00
613D9A2BE2CD9A76,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100726,123859,20100729,5000.00,103.000,5.204,,,,20100726,220903,1.00
76E0CF3E6CEFCE34,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,123859,20100729,15000.00,104.860,3.950,,,,20100726,220903,1.00
5A9F2477DBDD8BD0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,123855,20100729,10000.00,103.277,4.830,,,,20100726,220903,1.00
56E58D07B35FD7EA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,123853,20100805,10000.00,102.070,6.251,,,,20100726,220903,1.00
F47A761A2D41A843,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100726,123848,20100729,25000.00,105.125,3.031,,,,20100726,220903,1.00
13CDB0E1233C495D,S,016730AQ6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20180801,,,20100726,123656,20100729,25000.00,109.975,2.690,,,,20100726,220903,1.00
A9ABE80C55ED09EA,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100726,123855,20100816,65000.00,117.999,3.835,,,,20100726,220903,1.00
3B601FCC51B313E5,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,123843,20100729,20000.00,101.000,,,,,20100726,220903,1.00
E806C66706993CB4,P,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100726,123858,20100729,10000.00,108.702,2.306,,,,20100726,220903,1.00
19A1C3572CE72458,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100726,123801,20100728,75000.00,102.813,1.436,,,,20100726,220903,1.00
35451CD30A5F5C55,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100726,123852,20100729,15000.00,103.850,3.265,,,,20100726,220903,1.00
3D3DC127F82250C6,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100726,123855,20100816,65000.00,116.498,,,,,20100726,220903,1.00
4C1B8766A319150A,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100726,123858,20100729,10000.00,109.201,,,,,20100726,220903,1.00
1837EEFEB1333FBA,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100726,123852,20100729,15000.00,102.350,,,,,20100726,220903,1.00
22086A875345C143,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,102400,20100730,100000.00,99.990,5.000,,,,20100726,220903,1.00
5A03A18B4B735D5E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,123900,20100729,35000.00,99.922,5.005,,,,20100726,220903,1.00
13F57BD61580B6F2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,123900,20100729,30000.00,101.572,4.419,,,,20100726,220903,1.00
E0EBF6F594EF1BE8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,123900,20100729,100000.00,101.572,4.419,,,,20100726,220903,1.00
8D903E4C1E8A38C2,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100726,123857,20100803,10000.00,102.608,4.180,,,,20100726,220903,1.00
3B7508C42502E84E,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100726,123901,20100729,100000.00,42.017,4.192,,,,20100726,220903,1.00
290DA53700C15F9D,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100726,123848,20100729,10000.00,100.000,4.749,,,,20100726,220903,1.00
9F302A8E32EAF2CF,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,123900,20100729,20000.00,103.000,4.432,,,,20100726,220903,1.00
ECD1B7F1390A2C2B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,123906,20100729,20000.00,97.250,4.657,,,,20100726,220903,1.00
BAD7E805950BE9BD,S,34153PKK3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20260601,,,20100726,123908,20100729,10000.00,110.445,3.700,,,,20100726,220903,1.00
6B0153B0A58658D0,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,123848,20100729,25000.00,100.100,3.634,,,,20100726,220903,1.00
FF6E8AF89EEEF41F,P,405774CZ1,HALIFAX CNTY N C REF,20040301,3.300,20160601,,,20100726,123106,20100803,245000.00,102.740,2.690,,,,20100726,220903,1.00
D5F91222C3BC057D,P,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100726,123303,20100803,235000.00,103.460,2.387,,,,20100726,220903,1.00
16B779740B8FD415,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100726,123837,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
543DD3286DDD03E2,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20251001,,,20100726,123914,20100726,100000.00,100.946,4.880,,,,20100726,220903,1.00
01E306B21981D3D6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,123915,20100729,50000.00,103.084,3.985,,,,20100726,220903,1.00
463B398BF2472045,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100726,123915,20100729,20000.00,97.891,4.473,,,,20100726,220903,1.00
1DAFCB60057EBF12,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20251001,,,20100726,123013,20100726,100000.00,100.946,,,,,20100726,220903,1.00
5DE9EE9E9E898A3A,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,123915,20100729,25000.00,99.993,6.375,,,,20100726,220903,1.00
DA4A84FD72406A9F,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100726,123919,20100802,15000.00,100.000,4.749,,,,20100726,220903,1.00
354D52867A1A2B7C,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,123912,20100805,250000.00,129.550,,,,,20100726,220903,1.00
43EEB53C5E97165D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,123915,20100729,50000.00,101.959,,,,,20100726,220903,1.00
EF3E795C1E5780D3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,123903,20100729,10000.00,101.000,,,,,20100726,220903,1.00
7C223274D2A54E63,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,123915,20100729,5000.00,101.560,4.700,,,,20100726,220903,1.00
C7F27394C6ABF930,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,123916,20100729,5000.00,103.000,4.614,,,,20100726,220903,1.00
FA008A432DB32228,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,123922,20100729,35000.00,91.500,5.755,,,,20100726,220903,1.00
0256254CE0EEF982,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100726,123916,20100729,50000.00,113.699,3.151,,,,20100726,220903,1.00
04401A4BCF96CA66,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100726,123922,20100729,25000.00,102.173,4.560,,,,20100726,220903,1.00
7022DF2129A7309F,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100726,123700,20100729,50000.00,113.699,,P,,,20100726,220903,1.00
56AD4299C5A95FC8,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100726,123922,20100729,25000.00,102.673,,,,,20100726,220903,1.00
93AE75D2B60D03A1,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,123925,20100824,40000.00,100.000,3.899,,,,20100726,220903,1.00
3225E0E5DBC4567B,P,379290BS7,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20151001,,,20100726,123353,20100729,20000.00,102.500,2.482,,,,20100726,220903,1.00
04AA4E368E45ECC4,P,584633BW0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170815,,,20100726,123440,20100729,15000.00,101.875,4.715,,,,20100726,220903,1.00
4C344CBADC54CA34,S,584633BW0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170815,,,20100726,123534,20100729,15000.00,102.125,4.647,,,,20100726,220903,1.00
F6641EF244326968,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100726,123737,20100729,10000.00,99.750,5.722,,,,20100726,220903,1.00
DB69C44E67D6DFE1,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100726,123508,20100729,10000.00,100.000,4.949,,,,20100726,220903,1.00
E1E8D5D27931CBAF,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100726,123627,20100729,10000.00,101.400,3.677,,,,20100726,220903,1.00
638FC26793D91C56,S,447564HB4,HURON MICH SCH DIST ,20010501,5.000,20140501,,,20100726,123846,20100729,200000.00,103.582,0.250,,,,20100726,220903,1.00
211FB42BE67FEB5A,P,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100726,123930,20100729,10000.00,84.948,3.341,,,,20100726,220903,1.00
1CD89BCB77171A0F,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100726,123816,20100729,45000.00,109.929,,P,,,20100726,220903,1.00
D291353FC5FE91C7,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100726,123826,20100729,55000.00,101.843,,P,,,20100726,220903,1.00
4533A839134FF041,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100726,123841,20100729,100000.00,108.799,,P,,,20100726,220903,1.00
DE34456E68F12263,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100726,123933,20100729,50000.00,107.595,1.000,,,,20100726,220903,1.00
ADF54404AFC69183,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,123916,20100729,5000.00,100.000,7.995,,,,20100726,220903,1.00
3F71A9E8FEF42195,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100726,123404,20100729,175000.00,98.300,6.631,,,,20100726,220903,1.00
8D5F7F4E411F0DC0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100726,123932,20100729,260000.00,100.000,5.499,,,,20100726,220903,1.00
B73761094CAD1F09,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100726,123923,20100729,20000.00,103.007,3.900,,,,20100726,220903,1.00
750268997BF68672,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100726,123833,20100729,50000.00,113.557,1.500,,,,20100726,220903,1.00
5B4FCF81B6E7AFF2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,123942,20100729,15000.00,105.625,5.921,,,,20100726,220903,1.00
79801C5AF768841D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,123943,20100729,15000.00,102.875,6.001,,,,20100726,220903,1.00
D207235F2774945C,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,123841,20100729,25000.00,100.000,,,,,20100726,220903,1.00
0C5EFD9A9E9FDFC7,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100726,123935,20100729,30000.00,95.624,5.001,,,,20100726,220903,1.00
8BF5C752603AFFBF,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,123946,20100729,25000.00,83.154,6.100,,,,20100726,220903,1.00
4EC0AE959B2ED375,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100726,123935,20100729,30000.00,93.624,,,,,20100726,220903,1.00
8BBADF1520D1C83C,P,371608PR5,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,4.125,20181101,,,20100726,123944,20100729,10000.00,105.287,3.385,,,,20100726,220903,1.00
F3C1AF39BB46E905,D,371608PR5,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,4.125,20181101,,,20100726,123944,20100729,10000.00,105.287,,,,,20100726,220903,1.00
00235E6620A1A45D,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,123800,20100812,1MM+,106.919,4.148,,,,20100726,220903,1.00
9A79CDE4E1F62F89,D,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20100726,123852,20100729,10000.00,100.077,,,,,20100726,220903,1.00
C8B6C35010A3E72A,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,123032,20100812,900000.00,98.625,,S,,,20100726,220903,1.00
F025DDFF9B781D98,D,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100726,123159,20100729,200000.00,100.170,,S,,,20100726,220903,1.00
427D73D280A43BD3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,124000,20100729,50000.00,107.522,5.159,,,,20100726,220903,1.00
2EB0BFED4229E2A6,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100726,123856,20100728,75000.00,102.813,1.436,,,,20100726,220903,1.00
2EFE9F82EFE6C86D,P,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100726,123957,20100729,25000.00,102.289,4.391,,,,20100726,220903,1.00
8EFF450968F9BDA5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,124000,20100729,15000.00,80.055,3.793,,,,20100726,220903,1.00
CA7945B1A7F8D189,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100726,124003,20100729,15000.00,97.417,4.389,,,,20100726,220903,1.00
68A4E156862E355B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,124003,20100729,25000.00,95.522,5.741,,,,20100726,220903,1.00
B195DE0A28942397,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,123957,20100729,40000.00,101.515,4.550,,,,20100726,220903,1.00
867645F6508FB79F,P,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20100726,124002,20100729,50000.00,104.042,4.260,,,,20100726,220903,1.00
4F65288F269DE489,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100726,124005,20100729,25000.00,107.580,3.817,,,,20100726,220903,1.00
00F24535C7C9049C,D,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20100726,124002,20100729,50000.00,104.542,,,,,20100726,220903,1.00
CCEF51B46DF7911E,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100726,124005,20100729,25000.00,105.580,,,,,20100726,220903,1.00
702F44EFA5CC2799,S,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100726,123947,20100729,15000.00,99.470,4.056,,,,20100726,220903,1.00
1E52C61CD3BCF5EE,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,123900,20100812,1000000.00,106.919,4.148,,,,20100726,220903,1.00
0DD465FEC350D862,P,405774DA5,HALIFAX CNTY N C REF,20040301,3.500,20170601,,,20100726,122956,20100803,255000.00,102.520,2.936,,,,20100726,220903,1.00
1EB37D9FF91D5BB5,P,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20100726,123341,20100803,115000.00,104.075,3.513,,,,20100726,220903,1.00
AF033F78ED534F5B,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100726,124001,20100729,25000.00,103.063,4.165,,,,20100726,220903,1.00
79F2A9AFEB16E1D9,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100726,124006,20100729,30000.00,102.250,3.850,,,,20100726,220903,1.00
1952A9336610CC37,S,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20100726,123957,20100729,25000.00,108.450,2.225,,,,20100726,220903,1.00
EE1732BEAC3B942F,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100726,123500,20100729,50000.00,95.310,4.800,,,,20100726,220903,1.00
4079F01BDA2BD8CB,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,123900,20100729,50000.00,82.423,3.200,,,,20100726,220903,1.00
AB762CA507308337,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,123954,20100729,10000.00,100.992,5.407,,,,20100726,220903,1.00
9718311A9018A22D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100726,124016,20100729,10000.00,104.775,4.105,,,,20100726,220903,1.00
116A82A3686E013A,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100726,123500,20100729,50000.00,95.310,,,,,20100726,220903,1.00
ADBB1090A8365C7F,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100726,123900,20100729,10000.00,101.443,4.744,,,,20100726,220903,1.00
ECBB5710EE0D8358,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100726,123920,20100729,30000.00,114.575,,P,,,20100726,220903,1.00
E057A9528ABD9FA7,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100726,123929,20100729,100000.00,120.432,,P,,,20100726,220903,1.00
BC372A72B6444432,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,123954,20100729,10000.00,99.500,,,,,20100726,220903,1.00
A067E97FB84F08C3,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100726,124022,20100729,25000.00,100.525,4.142,,,,20100726,220903,1.00
420B582F445D0198,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,124023,20100811,5000.00,101.000,4.622,,,,20100726,220903,1.00
9C17D068EC9E03B9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124024,20100805,5000.00,102.500,6.210,,,,20100726,220903,1.00
532C0DF7003C7B20,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100726,123000,20100729,15000.00,105.767,3.795,,,,20100726,220903,1.00
C74F8EDCBA6C920A,D,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100726,122858,20100729,15000.00,105.567,,,,,20100726,220903,1.00
038E9E56043C6678,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,102243,20100728,1000000.00,73.923,1.654,,,,20100726,220903,1.00
8F27E2F70F62F129,S,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20100726,123946,20100729,40000.00,106.811,1.468,,,,20100726,220903,1.00
84DBDC689C21C59C,S,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100726,124019,20100729,5000.00,96.271,4.711,,,,20100726,220903,1.00
041C80E76883B9EF,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100726,123512,20100729,125000.00,113.567,,,,,20100726,220903,1.00
92EE7E7AFB505457,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100726,124024,20100729,50000.00,115.985,1.000,,,,20100726,220903,1.00
E12AC898A022AF4E,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,102235,20100728,250000.00,37.884,5.363,,,,20100726,220903,1.00
A498018F02C6D08D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,124029,20100805,15000.00,100.060,3.992,,,,20100726,220903,1.00
36E4CA2F2FDBB23C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,124029,20100817,5000.00,102.250,5.938,,,,20100726,220903,1.00
230021D834523DD6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124032,20100805,40000.00,102.500,6.210,,,,20100726,220903,1.00
D6A4A0DE5D56D033,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,124028,20100729,20000.00,101.500,4.558,,,,20100726,220903,1.00
9C62390BDA2EAD25,S,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100726,124032,20100729,20000.00,106.618,0.500,,,,20100726,220903,1.00
3063548133A7C703,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100726,124015,20100803,100000.00,101.387,3.300,,,,20100726,220903,1.00
21FE15BB4021BB01,P,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100726,124034,20100729,55000.00,99.816,3.459,,,,20100726,220903,1.00
734E83CD344B8845,D,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20100726,124009,20100729,25000.00,107.450,,,,,20100726,220903,1.00
6DA330B39A4152AC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,124032,20100729,35000.00,103.277,4.830,,,,20100726,220903,1.00
482012F963481E11,P,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20100726,124038,20100729,5000.00,102.485,4.030,,,,20100726,220903,1.00
C7CFCBE6E00AFD8A,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,123937,20100729,25000.00,91.566,,,,,20100726,220903,1.00
8F784FB21934A09A,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,124037,20100729,50000.00,99.995,5.000,,,,20100726,220903,1.00
C704F78D60B3C576,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100726,123900,20100729,450000.00,110.137,2.551,,,,20100726,220903,1.00
6ADC9320D03B0C21,S,123345DK3,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20110901,,,20100726,123500,20100729,30000.00,105.400,1.000,,,,20100726,220903,1.00
6F9E29EADCE9D31B,D,088013DC8,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20200601,,,20100726,122800,20100729,100000.00,109.743,,,,,20100726,220903,1.00
4D43B9A2068C15B9,D,088013DC8,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20200601,,,20100726,123139,20100729,100000.00,109.743,,,,,20100726,220903,1.00
BA25CCDCAD2B3703,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100726,124000,20100729,50000.00,102.664,3.838,,,,20100726,220903,1.00
E35809C013F65F46,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100726,124018,20100729,10000.00,110.711,2.473,,,,20100726,220903,1.00
986CD6FF04E4A505,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,124035,20100804,20000.00,99.750,4.265,,,,20100726,220903,1.00
B40BD68D6FE63E29,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100726,124039,20100729,10000.00,101.213,4.587,,,,20100726,220903,1.00
CFF49D268FA42936,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100726,124041,20100729,10000.00,101.940,4.480,,,,20100726,220903,1.00
166953B03E4A0659,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100726,124018,20100729,10000.00,110.911,,,,,20100726,220903,1.00
903F943C1219F2FF,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100726,124043,20100729,10000.00,106.306,3.960,,,,20100726,220903,1.00
EE502C71AC974E68,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100726,124014,20100729,50000.00,115.290,,,,,20100726,220903,1.00
7D2ABD1A14EEE642,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,124035,20100804,20000.00,98.125,,,,,20100726,220903,1.00
B2AB9534BDF8E2DD,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100726,124039,20100729,10000.00,101.713,,,,,20100726,220903,1.00
A5A8CD8B3F2DF390,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100726,124041,20100729,10000.00,102.440,,,,,20100726,220903,1.00
F8E78D2FA9DC23D8,D,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,123951,20100729,25000.00,110.375,,,,,20100726,220903,1.00
31445AB27ABBE987,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,123830,20100729,200000.00,97.939,,,,,20100726,220903,1.00
990758CCF0D2FDCC,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,123927,20100729,200000.00,97.999,,,,,20100726,220903,1.00
8D4CE665582824D3,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100726,124043,20100729,10000.00,106.806,,,,,20100726,220903,1.00
48351CC1FB901CA1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100726,124021,20100729,120000.00,104.546,,,,,20100726,220903,1.00
D6C4A2554D10705F,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,102228,20100728,250000.00,35.394,5.443,,,,20100726,220903,1.00
8F511F624CFA8AD8,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102219,20100728,1MM+,74.889,1.191,,,,20100726,220903,1.00
221E5AFFD7829486,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100726,102143,20100728,200000.00,72.971,1.299,,,,20100726,220903,1.00
F50C87C961D9C70A,S,790417AK5,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.000,20200801,Y,,20100726,124040,20100804,60000.00,99.688,5.040,,,Y,20100726,220903,1.00
BC0539586E477105,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100726,124054,20100805,25000.00,100.000,4.124,,,,20100726,220903,1.00
796A4CDD762434FA,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100726,123955,20100729,25000.00,102.613,,,,,20100726,220903,1.00
025FB650CE14FA53,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100726,123954,20100729,25000.00,102.863,,,,,20100726,220903,1.00
88AF435A58C010A4,D,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,123950,20100729,25000.00,110.625,,,,,20100726,220903,1.00
790FB7DB8993CAB2,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,124100,20100817,25000.00,101.450,4.476,,,,20100726,220903,1.00
42A3BB8821EB9924,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,124102,20100729,5000.00,95.000,5.433,,,,20100726,220903,1.00
C2E90343F4662DE5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,124105,20100729,10000.00,102.875,6.001,,,,20100726,220903,1.00
161B06EB4A9772B3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,124043,20100729,35000.00,101.000,,,,,20100726,220903,1.00
EBCF67D264C59F76,S,563605FK5,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20161001,,,20100726,124052,20100729,150000.00,115.017,1.521,,,,20100726,220903,1.00
7BF2774EFC90CB7F,S,213543EF4,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BAL-LTD TAX SCH,20070701,4.000,20191201,,,20100726,124048,20100729,95000.00,102.483,3.611,,,,20100726,220903,1.00
065D0A003EE26779,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,124100,20100729,20000.00,104.621,5.510,,,,20100726,220903,1.00
76C234E407581579,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100726,123615,20100727,1MM+,100.000,0.000,,,,20100726,220903,1.00
5410AAF9E9813BA0,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100726,124058,20100729,10000.00,100.000,4.249,,,,20100726,220903,1.00
8226BF6222BAE122,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,124039,20100804,10000.00,101.500,5.305,,,,20100726,220903,1.00
375B622614006C3A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,124100,20100729,20000.00,102.621,,,,,20100726,220903,1.00
AE9C59AB18AC514A,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,124024,20100804,10000.00,100.000,,,,,20100726,220903,1.00
1FCD2BFF74ED368B,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,124102,20100729,50000.00,99.993,6.375,,,,20100726,220903,1.00
C3AAB382F21B26DA,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,124058,20100729,50000.00,101.831,4.150,,,,20100726,220903,1.00
80AC5BDF709B1753,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100726,123900,20100729,50000.00,104.612,3.900,,,,20100726,220903,1.00
0B32615BDBE1BC03,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,123900,20100729,25000.00,93.816,5.446,,,,20100726,220903,1.00
8CB96B902AA0185A,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100726,124104,20100729,50000.00,106.156,0.865,,,,20100726,220903,1.00
FCDAE060D2B98466,S,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100726,123820,20100729,25000.00,98.075,4.217,,,,20100726,220903,1.00
BD15171BC004D05F,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100726,124109,20100729,10000.00,100.000,4.249,,,,20100726,220903,1.00
680276322C15E2D0,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100726,124104,20100729,50000.00,106.031,,,,,20100726,220903,1.00
79342F5A0FF7ADB5,P,381460RU0,GOLDSBORO N C SAN SWR-SER A,20100427,3.750,20220601,,,20100726,123415,20100803,550000.00,104.290,3.237,,,,20100726,220903,1.00
1DF012E21D4A9A37,D,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100726,123742,20100729,25000.00,97.875,,,,,20100726,220903,1.00
81E4C2C92873E214,D,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,124044,20100729,120000.00,109.798,,P,,,20100726,220903,1.00
05836B7C114A11F9,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100726,123900,20100729,30000.00,101.500,,,,,20100726,220903,1.00
410CAC4117E78E6A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,124039,20100729,250000.00,103.000,5.219,,,,20100726,220903,1.00
133E1C3F792EB535,S,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100726,124117,20100729,10000.00,103.243,3.534,,,,20100726,220903,1.00
C0A137CFFB0008F9,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,124111,20100729,200000.00,100.000,5.249,,,,20100726,220903,1.00
2FCEE960135D57E6,D,213543EF4,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BAL-LTD TAX SCH,20070701,4.000,20191201,,,20100726,124047,20100729,95000.00,102.483,,,,,20100726,220903,1.00
A2A64E933F1D4A38,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,124120,20100729,100000.00,109.586,3.300,,,,20100726,220903,1.00
FEB9D43FFE7BCE3B,S,194475MB2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20180815,,,20100726,124122,20100729,15000.00,105.686,2.466,,,,20100726,220903,1.00
6688DBB321373370,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100726,124107,20100729,40000.00,101.950,4.488,,,,20100726,220903,1.00
07254BD84560B844,D,194475MB2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20180815,,,20100726,124122,20100729,15000.00,105.560,,,,,20100726,220903,1.00
FFCC9A244F06B233,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100726,124100,20100729,25000.00,101.825,3.830,,,,20100726,220903,1.00
9DF57D431D81292F,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100726,124127,20100729,5000.00,101.210,4.080,,,,20100726,220903,1.00
AE4E0204EA50D6EA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,124128,20100729,5000.00,102.250,5.782,,,,20100726,220903,1.00
B81EFE04BDA1CAF8,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100726,124123,20100729,20000.00,99.000,,,,,20100726,220903,1.00
D40CB2DBC6E227C5,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100726,124123,20100729,20000.00,101.000,-7.830,,,,20100726,220903,1.00
5BB81DC12CECA23B,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100726,124122,20100729,25000.00,102.505,3.360,,,,20100726,220903,1.00
2E49103978C719A8,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100726,124114,20100729,100000.00,116.013,2.315,,,,20100726,220903,1.00
2BF604DC37B6F7C2,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100726,124054,20100729,50000.00,115.413,3.200,,,,20100726,220903,1.00
0F476F9690D1B60E,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,Y,,20100726,102130,20100728,250000.00,98.988,4.564,,,,20100726,220903,1.00
425FB307D6304BBD,D,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100726,124053,20100728,15000.00,98.000,,,,,20100726,220903,1.00
1CF17ADA01A97935,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,124115,20100729,50000.00,103.162,4.000,,,,20100726,220903,1.00
7A4B5A68548170F7,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100726,124128,20100729,50000.00,105.593,3.798,,,,20100726,220903,1.00
2F31F27CC516393F,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100726,124129,20100729,15000.00,103.310,3.876,,,,20100726,220903,1.00
E3E8E3FF2B324728,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100726,124128,20100729,50000.00,106.093,,,,,20100726,220903,1.00
276CBB443CD8B16E,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100726,123722,20100729,100000.00,99.250,,,,,20100726,220903,1.00
4657B962F4665D1F,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100726,124131,20100818,25000.00,100.250,2.243,,,,20100726,220903,1.00
F4D62EDBC9A7973C,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100726,124133,20100729,25000.00,101.712,3.858,,,,20100726,220903,1.00
32736C9656A8D255,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100726,124048,20100729,30000.00,93.564,,,,,20100726,220903,1.00
50EDFEBB4D134159,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100726,124130,20100729,10000.00,90.450,6.673,,,,20100726,220903,1.00
4223775F01E37B8B,D,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100726,124133,20100729,25000.00,101.712,,,,,20100726,220903,1.00
802EF4EDCBB46738,D,822196AW1,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20200715,,,20100726,123946,20100729,50000.00,108.070,,,,,20100726,220903,1.00
889F5EA798257FAC,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100726,124130,20100729,10000.00,90.250,,,,,20100726,220903,1.00
05652EFF117EBF0B,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100726,124134,20100729,15000.00,99.130,5.091,,,,20100726,220903,1.00
CE3F4A1159648B38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,124148,20100729,5000.00,102.875,6.001,,,,20100726,220903,1.00
BB5336C1093FE92C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,124143,20100729,280000.00,105.571,4.275,,,,20100726,220903,1.00
3825ED3E3209996D,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,123936,20100729,25000.00,91.816,,,,,20100726,220903,1.00
0FEBDFAB43A0F550,S,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100726,124137,20100729,5000.00,111.498,5.250,,,,20100726,220903,1.00
83E02DF148CECA03,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100726,124134,20100729,20000.00,104.996,1.225,,,,20100726,220903,1.00
0566629CE7577DAE,P,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20100726,124140,20100729,10000.00,99.993,4.250,,,,20100726,220903,1.00
E5A5B7882C5A10E6,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100726,124142,20100730,25000.00,102.296,4.700,,,,20100726,220903,1.00
65406C326B9F2BD1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,124143,20100729,280000.00,103.571,,,,,20100726,220903,1.00
F32C8142F5FC1D80,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,124046,20100729,15000.00,96.888,,,,,20100726,220903,1.00
3D963D570331F4B8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124153,20100805,10000.00,102.000,6.257,,,,20100726,220903,1.00
5BC6EFB887421084,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100726,124018,20100729,10000.00,110.911,,,,,20100726,220903,1.00
4F935C1CE16CC6E9,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100726,124149,20100729,210000.00,103.700,4.943,,,,20100726,220903,1.00
8C3E9F8595E8789B,P,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100726,123628,20100729,25000.00,110.820,2.217,,,,20100726,220903,1.00
AD4A1FD8F818004B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,124000,20100729,50000.00,75.164,,,,,20100726,220903,1.00
B4C529FDEF76F0CC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,124157,20100729,20000.00,95.000,5.433,,,,20100726,220903,1.00
B089D46874E4AC64,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100726,124154,20100729,40000.00,95.888,5.434,,,,20100726,220903,1.00
CA7707FBF0C9BF5B,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,124056,20100729,50000.00,100.000,,,,,20100726,220903,1.00
5F8F91C638B3C9F0,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,124201,20100812,5000.00,100.355,4.098,,,,20100726,220903,1.00
F0229318FA41EB0A,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,124155,20100729,20000.00,107.177,2.313,,,,20100726,220903,1.00
6A9FA8C5540127ED,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100726,124156,20100726,100000.00,103.217,,S,,,20100726,220903,1.00
A275675A2326EFDC,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,124155,20100729,20000.00,105.854,,,,,20100726,220903,1.00
801A683B06DD5ACB,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100726,124000,20100729,25000.00,112.992,,,,,20100726,220903,1.00
C675E225853E6DCD,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100726,124200,20100729,420000.00,108.607,0.429,,,,20100726,220903,1.00
CAEEFBF07F37154F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,124201,20100729,25000.00,109.049,4.959,,,,20100726,220903,1.00
8D77AF645B5D215E,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100726,123859,20100729,5000.00,102.650,,,,,20100726,220903,1.00
B99E711B89D1BC3E,P,405774CX6,HALIFAX CNTY N C REF,20040301,4.000,20140601,,,20100726,123828,20100803,230000.00,107.290,2.011,,,,20100726,220903,1.00
8D7C227E276D52B3,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100726,124205,20100802,45000.00,101.500,4.448,,,,20100726,220903,1.00
CC90F48734B3C36F,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100726,123541,20100729,75000.00,105.992,,,,,20100726,220903,1.00
6B085677356785BB,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,123841,20100729,25000.00,99.750,,,,,20100726,220903,1.00
1F1B7766F82CF95D,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100726,124149,20100804,10000.00,99.131,6.060,,,Y,20100726,220903,1.00
1AE85187220060E6,P,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100726,123958,20100729,75000.00,111.582,1.584,,,,20100726,220903,1.00
2B283EC4187E0165,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,124203,20100729,50000.00,80.492,3.700,,,,20100726,220903,1.00
1535DE5FEDF3CE04,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100726,124159,20100729,420000.00,107.607,,,,,20100726,220903,1.00
35E811039F091085,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100726,124212,20100729,5000.00,101.579,4.650,,,,20100726,220903,1.00
5341AFF7FB58338C,D,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100726,123958,20100729,75000.00,111.602,,,,,20100726,220903,1.00
69F765994EDD71F4,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,123438,20100729,50000.00,108.683,,,,,20100726,220903,1.00
B9450D1DA5B59D0A,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,124207,20100729,50000.00,79.308,,,,,20100726,220903,1.00
ADB6EED9374C2AB6,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100726,105600,20100729,100000.00,99.295,,,,,20100726,220903,1.00
EACAAD844CFD5AB3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,124215,20100729,10000.00,95.000,5.433,,,,20100726,220903,1.00
F7DE38C4B9A6415D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124218,20100805,5000.00,102.500,6.210,,,,20100726,220903,1.00
2D9EEBB0DA63A3AC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124222,20100805,20000.00,102.500,6.210,,,,20100726,220903,1.00
9CB164CB1EE67FC1,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100726,124217,20100730,100000.00,112.677,3.409,,,,20100726,220903,1.00
42AF0441EC85AFD4,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100726,124209,20100729,20000.00,98.347,5.179,,,,20100726,220903,1.00
E10BD65C5ADBFC63,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,124100,20100802,200000.00,100.023,4.995,,,,20100726,220903,1.00
2F1CAC36863E8060,S,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100726,124203,20100729,100000.00,109.536,1.730,,,,20100726,220903,1.00
2E2E6A48669601F9,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100726,124154,20100729,40000.00,96.088,,,,,20100726,220903,1.00
491FA2DC3E570517,P,9277803Q7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.600,20230201,,,20100726,123948,20100729,250000.00,112.426,0.985,,,,20100726,220903,1.00
007952C06AF08DBE,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100726,124214,20100729,65000.00,111.284,3.462,,,,20100726,220903,1.00
DBA88CB89E670B9F,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100726,124213,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
98FFACA4DD691C40,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100726,124025,20100729,5000.00,104.179,3.350,,,,20100726,220903,1.00
193F52F8AFCB5EE7,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100726,124208,20100729,20000.00,104.327,4.950,,,,20100726,220903,1.00
8ECE63F447F00A14,D,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20100726,123852,20100729,10000.00,100.327,,,,,20100726,220903,1.00
A59DEDAA79429387,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,124220,20100802,100000.00,105.615,4.250,,,,20100726,220903,1.00
7684DB423F69C0CE,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100726,124203,20100729,100000.00,109.475,,,,,20100726,220903,1.00
B8761846B157E78F,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100726,124214,20100729,65000.00,109.409,,,,,20100726,220903,1.00
48201940E2DEE834,S,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20100726,124200,20100802,10000.00,96.000,5.295,,,,20100726,220903,1.00
7BA4CBFA5594EEF8,S,798492LE2,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20270801,,,20100726,124200,20100729,35000.00,104.598,4.377,,,,20100726,220903,1.00
99BC78AE6787575A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,113347,20100729,1000000.00,28.668,5.662,,,,20100726,220903,1.00
8EBA3632577CC976,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100726,124125,20100729,40000.00,99.750,,,,,20100726,220903,1.00
2420C0263A44F6E2,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100726,124225,20100729,15000.00,103.000,4.493,,,,20100726,220903,1.00
0E617C74369CADF7,P,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100726,124227,20100729,30000.00,108.127,3.836,,,,20100726,220903,1.00
67B916FDED456695,S,92817RAV2,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20250115,,,20100726,124227,20100729,25000.00,104.812,2.782,,,,20100726,220903,1.00
0A57E614A38028C2,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100726,123947,20100729,15000.00,101.000,3.936,,,,20100726,220903,1.00
B134FAB11456EA06,S,745190KP2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.500,20110701,,,20100726,123617,20100729,50000.00,101.100,2.286,,,,20100726,220903,1.00
C7B0D8C6ACCCFE4B,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,124155,20100729,20000.00,105.854,,,,,20100726,220903,1.00
CBA32DE957B32F37,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100726,124204,20100729,25000.00,115.746,3.206,,,,20100726,220903,1.00
1E744CD0360382E2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,124158,20100729,50000.00,103.162,4.000,,,,20100726,220903,1.00
E3A7B287A4179EE0,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,124222,20100729,75000.00,103.251,3.575,,,,20100726,220903,1.00
D65E4D11512362D5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,124142,20100730,30000.00,100.000,4.999,,,,20100726,220903,1.00
BA93E6B3550C1804,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,124222,20100729,75000.00,101.751,,,,,20100726,220903,1.00
637F71E1AE74C854,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100726,123500,20100729,10000.00,112.300,2.888,,,,20100726,220903,1.00
E9FF5D691F3FD90A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,124227,20100729,250000.00,99.625,5.275,,,,20100726,220903,1.00
2FEB05677967737F,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100726,124233,20100816,25000.00,119.007,3.599,,,,20100726,220903,1.00
0D475F723F813A72,D,92817RAV2,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20250115,,,20100726,124234,20100729,25000.00,103.054,,,,,20100726,220903,1.00
2253C345185D0D9E,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100726,123443,20100729,10000.00,112.000,,,,,20100726,220903,1.00
6B74895C69AB400F,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100726,124224,20100729,10000.00,99.225,4.321,,,,20100726,220903,1.00
CD80FB10EF6C2E3E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,124227,20100729,250000.00,99.500,,,,,20100726,220903,1.00
801A2EF23010AB03,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100726,124233,20100816,25000.00,117.632,,,,,20100726,220903,1.00
77176D7BBFE91FF3,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100726,124224,20100729,10000.00,98.000,,,,,20100726,220903,1.00
7A575063A4B1BF85,P,34073M2S0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.900,20210701,,,20100726,124239,20100729,5000.00,98.551,6.082,,,,20100726,220903,1.00
0D9D347506717DFA,S,000379AR8,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.800,20210901,,,20100726,124234,20100729,25000.00,116.350,1.648,,,,20100726,220903,1.00
489F0E67D3906904,D,34073M2S0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.900,20210701,,,20100726,124239,20100729,5000.00,98.551,,,,,20100726,220903,1.00
B7D353F1426E1CBB,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100726,124243,20100729,50000.00,96.310,4.734,,,,20100726,220903,1.00
4942AA1234D9140E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,124238,20100729,25000.00,106.836,,,,,20100726,220903,1.00
818642B7C9B30876,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100726,124000,20100728,1000000.00,100.829,6.013,,,,20100726,220903,1.00
853603B692D19F92,P,01179PE60,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,4.775,20180201,,,20100726,124023,20100729,250000.00,99.781,4.810,,,,20100726,220903,1.00
10F96004AA0DF0B6,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100726,124232,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
CB3F77D02548F6F8,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100726,124244,20100727,1MM+,100.000,0.000,,,,20100726,220903,1.00
6BA9011780F57048,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100726,124236,20100805,25000.00,102.255,5.656,,,,20100726,220903,1.00
CCF1DFE446171A47,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,124238,20100729,15000.00,99.978,5.002,,,,20100726,220903,1.00
A7B02D111E255A52,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100726,124244,20100729,85000.00,109.199,2.307,,,,20100726,220903,1.00
938705C085CC2679,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100726,124237,20100729,15000.00,95.501,6.795,,,,20100726,220903,1.00
F6EC7D3682A8E7FC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,124238,20100729,15000.00,98.250,,,,,20100726,220903,1.00
EF5D76ABB150D257,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100726,124244,20100729,85000.00,108.199,,,,,20100726,220903,1.00
C9661B0E924BC33B,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100726,124200,20100729,130000.00,101.500,4.485,,,,20100726,220903,1.00
4BA2F42CD1C0F502,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100726,124200,20100729,15000.00,97.921,4.255,,,,20100726,220903,1.00
9D63E8F6DA197156,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100726,124255,20100729,30000.00,92.400,5.588,,,,20100726,220903,1.00
AE73EDB4B2210EFA,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100726,124245,20100729,30000.00,106.500,3.353,,,,20100726,220903,1.00
54B8DFC469BEEB18,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100726,124238,20100729,45000.00,106.004,3.000,,,,20100726,220903,1.00
51E9F85A7333CBAB,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100726,124257,20100729,50000.00,44.437,5.300,,,,20100726,220903,1.00
F36D31BC31417421,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100726,124224,20100729,10000.00,98.000,,,,,20100726,220903,1.00
566CD29F809ECBAB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,124000,20100729,30000.00,77.265,,,,,20100726,220903,1.00
7B4B8AE70927792E,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100726,124253,20100729,5000.00,101.833,2.571,,,,20100726,220903,1.00
212161EA29D8A9D5,S,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100726,124309,20100729,300000.00,102.520,0.850,,,,20100726,220903,1.00
4F88D1E54637C695,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100726,124304,20100729,100000.00,105.894,3.382,,,,20100726,220903,1.00
DA23D4B604049E44,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100726,124305,20100729,100000.00,106.895,3.118,,,,20100726,220903,1.00
B6962791EAB7F700,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,124308,20100729,25000.00,100.621,4.896,,,,20100726,220903,1.00
6914BFC8212DB75F,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100726,124304,20100729,100000.00,105.894,,,,,20100726,220903,1.00
6237780F4BD87489,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100726,124303,20100729,30000.00,98.500,4.407,,,,20100726,220903,1.00
E6D058148F4CC235,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100726,124152,20100726,850000.00,100.000,0.000,,,,20100726,220903,1.00
A7167355F1FFD637,P,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100726,123908,20100803,450000.00,109.060,2.932,,,,20100726,220903,1.00
B3AC23BECB1278EB,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100726,124305,20100729,100000.00,105.895,,,,,20100726,220903,1.00
EA0357ABE6F2CABA,S,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100726,124300,20100729,20000.00,100.144,3.012,,,,20100726,220903,1.00
555076DDD701A6CA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124308,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
9CC8CD174F95E8E7,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,124000,20100729,50000.00,105.056,2.468,,,,20100726,220903,1.00
11F7833FFE127C38,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,124308,20100729,25000.00,98.746,,,,,20100726,220903,1.00
FAE246426A49F3A8,D,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100726,124303,20100729,30000.00,96.750,,,,,20100726,220903,1.00
0395F6B3E8591093,P,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100726,124310,20100729,10000.00,100.956,4.280,,,,20100726,220903,1.00
4129703B87BCBA46,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100726,123504,20100804,250000.00,99.131,6.060,,,Y,20100726,220903,1.00
A47B4ACC5E5A2AE6,S,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100726,124305,20100729,40000.00,78.430,3.377,,,,20100726,220903,1.00
1CBDE19BD37DE3AD,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100726,124224,20100729,200000.00,102.322,,S,,,20100726,220903,1.00
DB881606B3E7E20A,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100726,124234,20100729,170000.00,106.490,,S,,,20100726,220903,1.00
3EE8ADB19D53D679,D,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100726,124305,20100729,40000.00,76.893,,,,,20100726,220903,1.00
3EDD2F09CFF6A656,D,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,123527,20100729,240000.00,100.344,,,,,20100726,220903,1.00
A227344A7891225B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,124322,20100802,10000.00,101.600,4.471,,,,20100726,220903,1.00
2A5D2F6B00FF180B,P,19645RAM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,5.000,20190801,,,20100726,124301,20100729,35000.00,105.622,4.070,,,,20100726,220903,1.00
B2BAD758D489DA05,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,124306,20100729,150000.00,108.097,2.127,,,,20100726,220903,1.00
00BB8FFA6F0A6135,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,124200,20100729,20000.00,105.475,6.227,,,,20100726,220903,1.00
968B27DDFB57A799,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100726,124301,20100729,25000.00,98.851,5.500,,,,20100726,220903,1.00
45CF820A7FE862E6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,124155,20100729,20000.00,103.975,,,,,20100726,220903,1.00
AE15AF80C62AC9B4,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100726,124256,20100729,500000.00,113.609,1.420,,,,20100726,220903,1.00
A01556D17AAE9B68,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,124227,20100729,15000.00,96.638,,,,,20100726,220903,1.00
4FBF3E77C1EDB2F5,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100726,124247,20100729,10000.00,97.138,,,,,20100726,220903,1.00
B9CC9BA1940A3F07,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,124200,20100729,50000.00,99.875,,,,,20100726,220903,1.00
7B91BD81A48C7042,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,124300,20100729,20000.00,104.325,3.886,,,,20100726,220903,1.00
CC1B6BDD1AC51AAC,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100726,124319,20100811,25000.00,101.952,3.583,,,,20100726,220903,1.00
ADB6CAD142B1B0F9,S,986082CC7,YONKERS N Y SER B,20050623,5.000,20110801,,,20100726,124312,20100729,35000.00,104.132,0.864,,,,20100726,220903,1.00
75556B33B35E0185,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,124316,20100729,10000.00,100.864,2.900,,,,20100726,220903,1.00
B1BEABD934B51B11,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,124317,20100729,100000.00,103.845,3.729,,,,20100726,220903,1.00
5FC2915B30363635,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100726,124253,20100727,1MM+,100.000,0.000,,,,20100726,220903,1.00
57E3B3AC56F08142,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,124316,20100729,10000.00,100.738,,,,,20100726,220903,1.00
F03EFF275AA66A78,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,124049,20100729,25000.00,98.000,5.155,,,,20100726,220903,1.00
03A659E34102262F,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100726,124100,20100729,105000.00,96.375,4.510,,,,20100726,220903,1.00
87B7E5456EAA7795,D,986082CC7,YONKERS N Y SER B,20050623,5.000,20110801,,,20100726,124312,20100729,35000.00,104.007,,,,,20100726,220903,1.00
3A9B91842B3BB982,P,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100726,124324,20100729,25000.00,100.732,5.890,,,,20100726,220903,1.00
1EC8D26CE3FFB2E4,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,124323,20100729,15000.00,106.202,3.966,,,,20100726,220903,1.00
1778658FE6A97FF0,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100726,124323,20100729,200000.00,104.641,4.256,,,,20100726,220903,1.00
1952E6BEC245BCEE,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,124317,20100729,100000.00,102.345,,,,,20100726,220903,1.00
576EFBE3D2C922BA,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,124049,20100729,25000.00,98.000,,,,,20100726,220903,1.00
8502810047050B2A,S,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20100726,124300,20100729,15000.00,102.552,3.450,,,,20100726,220903,1.00
9A9B51D4B8313381,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100726,124324,20100729,200000.00,104.142,4.334,,,,20100726,220903,1.00
97AAE4587D9E058F,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100726,124100,20100729,25000.00,116.245,,S,,,20100726,220903,1.00
F6369B46DF538368,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,124323,20100729,15000.00,104.702,,,,,20100726,220903,1.00
728072CEA8EED9A9,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100726,124323,20100729,200000.00,104.141,,,,,20100726,220903,1.00
EF378490CD4F9993,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100726,124234,20100729,30000.00,98.499,,,,,20100726,220903,1.00
BFF425692FD5BF71,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100726,124232,20100729,30000.00,98.749,,,,,20100726,220903,1.00
B4247D2A7791F74A,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100726,124324,20100729,200000.00,104.142,,,,,20100726,220903,1.00
2F656C637EAED259,S,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100726,124336,20100729,25000.00,105.869,0.750,,,,20100726,220903,1.00
B6AF5DDFBC4409CA,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100726,124321,20100729,50000.00,103.624,3.500,,,,20100726,220903,1.00
AEF57E5321C728A7,D,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100726,124256,20100729,25000.00,105.869,,,,,20100726,220903,1.00
092A6EF5AD7AC9E9,P,04108KVD7,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.060,20220401,,,20100726,120115,20100729,25000.00,98.750,5.203,,,,20100726,220903,1.00
FF0B4BC5FF2CCC5A,D,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20100726,123800,20100729,120000.00,111.416,,,,,20100726,220903,1.00
681C01E6CC134375,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100726,124318,20100729,300000.00,106.913,3.037,,,,20100726,220903,1.00
27C956206195A114,P,914046TT4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20201001,,,20100726,124327,20100729,495000.00,106.829,3.542,,,,20100726,220903,1.00
7AB5BD0CDE0DF179,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100726,124257,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
C53DF6D63D94C309,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,124347,20100729,25000.00,100.250,4.452,,,,20100726,220903,1.00
5A99B6BD814A3509,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,124340,20100729,40000.00,108.988,4.802,,,,20100726,220903,1.00
FAF79986E19FB198,P,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100726,124347,20100729,25000.00,96.040,6.506,,,,20100726,220903,1.00
597B99D032DFB49F,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100726,124249,20100729,55000.00,102.269,0.501,,,,20100726,220903,1.00
5DC3B832CF68E4B3,S,225840AM9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.125,20200601,,,20100726,124300,20100729,15000.00,102.937,3.635,,,,20100726,220903,1.00
9CB3B2E02E192856,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,124340,20100729,40000.00,106.585,,,,,20100726,220903,1.00
A9A22A05508BD1D6,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100726,124100,20100729,25000.00,115.746,,P,,,20100726,220903,1.00
5008DBB64BF178A4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124354,20100805,25000.00,102.500,6.210,,,,20100726,220903,1.00
9EAAA96FD1410454,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,124354,20100729,25000.00,83.154,6.100,,,,20100726,220903,1.00
C83BCB628DBB6141,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,124351,20100729,25000.00,104.621,5.510,,,,20100726,220903,1.00
75E45C1F0AD6F0FD,S,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100726,124357,20100729,100000.00,112.407,2.600,,,,20100726,220903,1.00
0EF5E2F3E125CFFA,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100726,124309,20100727,415000.00,111.354,0.820,,,,20100726,220903,1.00
7D4268D19114AA1F,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100726,124055,20100729,80000.00,104.922,,,,,20100726,220903,1.00
AC062AD91A8CF948,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,124351,20100729,25000.00,102.621,,,,,20100726,220903,1.00
2CD9F1F2925AA03F,D,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100726,124357,20100729,100000.00,111.157,,,,,20100726,220903,1.00
E38336663BD35887,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100726,124331,20100729,125000.00,116.292,,,,,20100726,220903,1.00
A05D41D60AE4E7DF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,124400,20100729,15000.00,100.000,5.870,,,,20100726,220903,1.00
48899E717A32A44E,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100726,124349,20100729,10000.00,107.533,1.863,,,,20100726,220903,1.00
D47757FCFFD49F04,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100726,124349,20100729,20000.00,103.300,4.297,,,,20100726,220903,1.00
C98D52ED9132FCF3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,124400,20100729,100000.00,93.482,5.020,,,,20100726,220903,1.00
068846B70E67D7D8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,124400,20100729,35000.00,104.288,3.789,,,,20100726,220903,1.00
CBAFD9EA610CA81F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,124403,20100802,15000.00,101.212,3.852,,,,20100726,220903,1.00
5AB2B13E9E78914E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,124000,20100729,20000.00,77.265,,,,,20100726,220903,1.00
B7D7A060B8C3B197,S,640556AL0,NEOSHO CNTY KANS SALES TAX REV ,20000901,5.500,20110815,,,20100726,123100,20100729,30000.00,100.750,4.753,,,,20100726,220903,1.00
3431645CA0B89AFB,P,640556AL0,NEOSHO CNTY KANS SALES TAX REV ,20000901,5.500,20110815,,,20100726,123300,20100729,30000.00,100.220,5.278,,,,20100726,220903,1.00
79AA773AB8EA919A,P,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100726,123143,20100803,115000.00,102.785,3.665,,,,20100726,220903,1.00
8335F069D6969185,P,074329LJ0,BEAUFORT CNTY N C ,20061101,3.700,20181101,,,20100726,123457,20100803,450000.00,104.680,2.875,,,,20100726,220903,1.00
FF2B5E8FD13AD91D,S,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100726,124355,20100729,20000.00,101.573,3.149,,,,20100726,220903,1.00
05BB02D962695ED6,S,017118JF8,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20130615,Y,,20100726,124001,20100811,360000.00,101.814,,,,,20100726,220903,1.00
53165C637CA89B99,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100726,124403,20100729,20000.00,110.588,2.836,,,,20100726,220903,1.00
4542BED8A55DD963,S,517496BC8,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20200601,,,20100726,124405,20100729,15000.00,104.197,3.060,,,,20100726,220903,1.00
7787C27A57C5F09B,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,124414,20100729,5000.00,102.115,4.406,,,,20100726,220903,1.00
CF978D60B758F1EE,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100726,124321,20100729,50000.00,103.514,,,,,20100726,220903,1.00
05BFB069708B6B9F,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,124414,20100729,5000.00,101.955,,,,,20100726,220903,1.00
CFC832E37A11493D,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,124300,20100729,25000.00,97.555,,,,,20100726,220903,1.00
59601237A93767E9,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,124320,20100729,25000.00,97.805,,,,,20100726,220903,1.00
551702DAF6004C3C,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100726,124200,20100729,100000.00,74.743,,,,,20100726,220903,1.00
848A2200E0A83810,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100726,124418,20100729,10000.00,98.983,5.357,,,,20100726,220903,1.00
740F1B1D2AFF0B95,D,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100726,124418,20100729,10000.00,98.982,,,,,20100726,220903,1.00
70D8A3CDA3745542,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,124425,20100729,40000.00,100.399,5.841,,,,20100726,220903,1.00
706D07F506A4E591,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100726,124425,20100729,20000.00,102.646,0.500,,,,20100726,220903,1.00
5D9B780E3CD1A4B3,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100726,124415,20100805,30000.00,94.328,5.400,,,,20100726,220903,1.00
B3E30026DDF945A6,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100726,124318,20100729,300000.00,107.538,,P,,,20100726,220903,1.00
89EB169A41661A8E,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100726,124354,20100729,45000.00,101.295,,P,,,20100726,220903,1.00
0E64E62136AAEA70,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100726,124433,20100729,20000.00,97.860,,,,,20100726,220903,1.00
58ED2F166B033F06,S,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100726,124427,20100817,10000.00,101.957,3.023,,,,20100726,220903,1.00
391263719A9797AC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100726,124433,20100729,25000.00,96.000,4.971,,,,20100726,220903,1.00
5ECA82511BE28149,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20100726,124314,20100729,100000.00,109.509,,,,,20100726,220903,1.00
6125102F318DCCC7,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100726,124425,20100729,500000.00,110.558,2.326,,,,20100726,220903,1.00
A1336C7C19694C3B,P,391694FR2,GREATER EGG HARBOR N J REGL ,20071215,4.350,20320201,,,20100726,124426,20100729,50000.00,100.011,4.348,,,,20100726,220903,1.00
0925E31ED016D704,P,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100726,124432,20100727,225000.00,103.041,3.368,,,,20100726,220903,1.00
4A1B54D0674A52FA,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100726,124427,20100817,10000.00,100.250,,,,,20100726,220903,1.00
7F96D196E74971C7,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100726,124436,20100729,100000.00,102.790,1.076,,,,20100726,220903,1.00
7B4C9562D92B9E9C,S,9277803Q7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.600,20230201,,,20100726,124147,20100729,250000.00,112.476,0.971,,,,20100726,220903,1.00
527E6F8F29641154,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100726,124245,20100727,1MM+,107.378,4.240,,,,20100726,220903,1.00
287024104A8E660E,S,528645EN0,LEWISTON-PORTER N Y CENT SCH ,20100715,2.750,20180615,Y,,20100726,124328,20100729,100000.00,101.417,2.550,,,,20100726,220903,1.00
2D401F2C9155B2C1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,124435,20100729,35000.00,101.019,1.722,,,,20100726,220903,1.00
F6B2CADB02A3693D,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,123943,20100729,50000.00,108.988,3.760,,,,20100726,220903,1.00
EAD2E3AC6B3F9147,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,124446,20100729,10000.00,97.850,4.842,,,,20100726,220903,1.00
EDF2D8FAFD70AF5F,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100726,124449,20100729,45000.00,102.240,4.077,,,,20100726,220903,1.00
FA9BB43B537B1D04,P,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20100726,124314,20100729,100000.00,108.283,1.128,,,,20100726,220903,1.00
CA21E02AE82D6562,S,196458QX4,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.000,20110301,,,20100726,124438,20100729,100000.00,101.814,0.903,,,,20100726,220903,1.00
9E74AAF29EF5FB60,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,124433,20100729,25000.00,100.000,5.498,,,,20100726,220903,1.00
1F6B05453C3D179D,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100726,124427,20100729,30000.00,103.419,3.700,,,,20100726,220903,1.00
7E369D3820413A03,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,124000,20100729,30000.00,77.265,,,,,20100726,220903,1.00
E8A12E04302DB494,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100726,124400,20100729,600000.00,42.319,,,,,20100726,220903,1.00
372B32AA4B4BE189,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100726,124449,20100729,10000.00,103.000,4.038,,,,20100726,220903,1.00
E8BF753B4ECB1BC9,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100726,124452,20100729,250000.00,103.146,4.586,,,,20100726,220903,1.00
D02915D564994CD1,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100726,124458,20100729,25000.00,112.457,3.033,,,,20100726,220903,1.00
285E1975CAFAD52E,D,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100726,124317,20100729,5000.00,96.071,,,,,20100726,220903,1.00
E1732F565044DFE9,D,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100726,120700,20100729,150000.00,113.743,,,,,20100726,220903,1.00
49E23210152C5536,P,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,124500,20100729,400000.00,100.500,3.835,,,,20100726,220903,1.00
5EE7AF471784F88A,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,124507,20100730,15000.00,100.993,5.069,,,,20100726,220903,1.00
3BB81E511806C02A,P,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100726,123609,20100802,475000.00,105.520,2.585,,,,20100726,220903,1.00
DF6D28F2B7F0E2A7,P,353154HF7,FRANKLIN CNTY N C SCH,20090910,4.000,20240301,,,20100726,123224,20100803,900000.00,103.185,3.565,,,,20100726,220903,1.00
4BC877436E998AA7,P,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100726,123654,20100803,475000.00,106.780,2.332,,,,20100726,220903,1.00
5E0D7ED2AB97ABDF,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100726,124409,20100729,10000.00,103.639,,,,,20100726,220903,1.00
98647B3BF0580694,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100726,124236,20100805,25000.00,100.250,,,,,20100726,220903,1.00
B98A0E8E8CAA4683,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,124511,20100729,10000.00,80.055,3.793,,,,20100726,220903,1.00
309B42909A080B35,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100726,124355,20100727,1MM+,84.802,6.900,,,,20100726,220903,1.00
5B2AD58814A1E673,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100726,124335,20100729,25000.00,98.000,,,,,20100726,220903,1.00
2A803EBEA3E4AD8F,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100726,124408,20100729,10000.00,103.889,,,,,20100726,220903,1.00
04DAD9CABBFF5A4C,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100726,124509,20100729,25000.00,90.376,5.750,,,,20100726,220903,1.00
8D66FBFC05AA4435,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,124513,20100729,5000.00,103.100,4.373,,,,20100726,220903,1.00
815A02611A1FBA00,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100726,124446,20100728,10000.00,100.700,3.816,,,,20100726,220903,1.00
F0AC7C1B07F7C76A,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,124512,20100729,20000.00,83.154,6.100,,,,20100726,220903,1.00
67E47FC87B52F23B,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100726,124356,20100726,65000.00,104.787,,S,,,20100726,220903,1.00
E6E1222D2C3A3C47,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100726,124510,20100804,30000.00,99.412,5.800,,,Y,20100726,220903,1.00
784AEE8DE5062DD5,D,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100726,124518,20100729,25000.00,101.766,,,,,20100726,220903,1.00
8FCE6FF3885C659D,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100726,124511,20100729,150000.00,104.637,2.348,,,,20100726,220903,1.00
E80D4B465A83DFE1,S,01179PE60,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,4.775,20180201,,,20100726,124250,20100729,250000.00,99.906,4.790,,,,20100726,220903,1.00
37FA0D7341BBAAF6,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,124516,20100729,100000.00,104.875,2.188,,,,20100726,220903,1.00
1198C9CAC34E9C31,S,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20100726,124513,20100729,100000.00,106.643,0.750,,,,20100726,220903,1.00
F88661576EEFE3D3,S,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100726,124510,20100729,25000.00,102.966,2.933,,,,20100726,220903,1.00
1036984D13BD5C41,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100726,121200,20100729,25000.00,104.975,1.117,,,,20100726,220903,1.00
B6D1E9DFA146E9A7,D,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100726,124510,20100729,25000.00,101.766,,,,,20100726,220903,1.00
44995B1E35C26CB9,S,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20100726,124525,20100729,30000.00,106.950,0.239,,,,20100726,220903,1.00
493BEE5DEBA5A3EB,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20100726,124216,20100729,10000.00,85.601,,P,,,20100726,220903,1.00
D43A90A55061DE5C,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100726,124446,20100729,10000.00,105.382,3.312,,,,20100726,220903,1.00
89A856288A695A02,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100726,124226,20100729,15000.00,85.991,,P,,,20100726,220903,1.00
587C0AC74AED6E1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,124453,20100729,350000.00,77.388,1.056,,,,20100726,220903,1.00
CE6BD60BF9CBAC7A,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100726,124521,20100729,25000.00,110.347,2.100,,,,20100726,220903,1.00
8B8067CE98A3DF33,D,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100726,124221,20100729,10000.00,90.713,,P,,,20100726,220903,1.00
F4EB71C78FDCB531,P,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100726,123626,20100729,15000.00,100.875,3.911,,,,20100726,220903,1.00
47F8CB04DAE9ECDA,S,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100726,123713,20100729,15000.00,101.125,3.871,,,,20100726,220903,1.00
2B4E385E2404D93B,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100726,124519,20100729,5000.00,89.125,5.264,,,,20100726,220903,1.00
B936DA26E6674FEF,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100726,124518,20100729,1000000.00,112.120,2.376,,,,20100726,220903,1.00
ADAB69FE7B44E26B,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100726,124532,20100805,15000.00,99.875,5.012,,,,20100726,220903,1.00
61D678EA8C10D59C,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100726,124503,20100811,25000.00,99.218,,,,,20100726,220903,1.00
025F3D3A46A9101B,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100726,124244,20100729,10000.00,106.255,,,,,20100726,220903,1.00
780C44C9088BF1FE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,124537,20100729,20000.00,104.992,3.398,,,,20100726,220903,1.00
098762CA2D4207AE,P,594695G93,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20151001,,,20100726,124527,20100729,1000000.00,108.500,1.269,,,,20100726,220903,1.00
C0F6D477972833F2,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100726,124541,20100729,20000.00,108.427,0.514,,,,20100726,220903,1.00
96E0ABEFB6B19E80,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100726,124400,20100729,100000.00,110.290,0.900,,,,20100726,220903,1.00
A6C58D0E80177D17,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100726,124425,20100729,15000.00,102.000,7.196,,,,20100726,220903,1.00
FCE35E736F91200B,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100726,124541,20100729,20000.00,107.927,,,,,20100726,220903,1.00
54322850075C0E94,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100726,124230,20100729,5000.00,83.225,,P,,,20100726,220903,1.00
D3925FE8F9400625,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100726,124548,20100803,15000.00,53.363,4.109,,,,20100726,220903,1.00
B97CBB025D82B643,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,124550,20100729,10000.00,105.625,5.921,,,,20100726,220903,1.00
92BC83FE71F63EF6,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100726,124551,20100729,15000.00,101.600,4.160,,,,20100726,220903,1.00
650D12D11FB501F7,D,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,124229,20100805,500000.00,100.000,,,,,20100726,220903,1.00
36043E3F6F67A457,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100726,124541,20100729,50000.00,100.500,4.924,,,,20100726,220903,1.00
1C8A4F3C11C4B433,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100726,124547,20100729,15000.00,112.781,3.119,,,,20100726,220903,1.00
D4B2F7CCA991446B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100726,124545,20100729,30000.00,100.500,4.564,,,,20100726,220903,1.00
2A93FE26FC7569F8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,124538,20100729,10000.00,100.700,3.850,,,,20100726,220903,1.00
593E3C6EDBD4ACED,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100726,124545,20100804,20000.00,99.131,6.060,,,Y,20100726,220903,1.00
54B69EE231017B9E,S,20774LVC6,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.500,20130701,,,20100726,124543,20100729,10000.00,102.598,3.555,,,,20100726,220903,1.00
E17650330B48FC40,D,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20100726,124519,20100729,30000.00,106.450,,,,,20100726,220903,1.00
CA72AF9E1C3C4E86,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,124538,20100729,10000.00,100.500,,,,,20100726,220903,1.00
40D203C26920ED68,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,124543,20100729,10000.00,100.000,7.995,,,,20100726,220903,1.00
75DBBC96E885C038,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100726,124457,20100729,25000.00,110.082,,,,,20100726,220903,1.00
3E84C8547D8EAFC1,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100726,124454,20100729,25000.00,110.332,,,,,20100726,220903,1.00
BF6962FBBB6C0889,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,124558,20100729,25000.00,97.793,5.000,,,,20100726,220903,1.00
CDED3DBA92E7F0C3,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100726,124557,20100802,40000.00,107.070,2.396,,,,20100726,220903,1.00
83136D859C8A1555,S,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20100726,124556,20100729,20000.00,97.750,4.662,,,,20100726,220903,1.00
109974B89406F1CF,S,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100726,124100,20100730,10000.00,100.000,7.000,,,,20100726,220903,1.00
25D3564475946A9C,P,361050ED5,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20230801,,,20100726,123530,20100803,115000.00,105.385,3.361,,,,20100726,220903,1.00
853D87DB09EF42D8,P,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100726,123730,20100803,115000.00,106.840,3.195,,,,20100726,220903,1.00
C3B14DD7249F6251,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100726,124600,20100729,20000.00,94.000,,,,,20100726,220903,1.00
5A605ABA7EDE2C6A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,124536,20100729,10000.00,100.500,,,,,20100726,220903,1.00
0A5D6FF3720D1996,D,786820WV8,SAGINAW TEX CTFS OBLIG,20100802,3.000,20190901,Y,,20100726,111423,20100819,50000.00,102.389,,,,,20100726,220903,1.00
EB4EFE78F36257E8,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,124435,20100729,150000.00,117.828,2.654,,,,20100726,220903,1.00
3B370CAB6D82ECA9,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,124436,20100729,50000.00,117.828,2.654,,,,20100726,220903,1.00
348CD2AD0DD149B7,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,124437,20100729,75000.00,117.828,2.654,,,,20100726,220903,1.00
FB37A399AD857669,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100726,124615,20100729,10000.00,106.470,3.223,,,,20100726,220903,1.00
642C5E4BF4142728,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100726,124605,20100729,50000.00,28.798,3.720,,,,20100726,220903,1.00
C4C0793D4DA2592E,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100726,124557,20100729,15000.00,105.389,4.193,,,,20100726,220903,1.00
7F0801255090E6BA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,124606,20100729,20000.00,100.000,5.972,,,,20100726,220903,1.00
1250B9AB919A028E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,124537,20100805,50000.00,98.810,5.580,,,,20100726,220903,1.00
0E064465490A8DD4,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,124606,20100729,25000.00,97.433,6.375,,,,20100726,220903,1.00
B4DDD590983EBF2E,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,Y,,20100726,124401,20100730,475000.00,99.042,,,,,20100726,220903,1.00
AB1B1AF596B9A0F6,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100726,124500,20100729,5000.00,99.001,1.000,,,,20100726,220903,1.00
89361CDF10C76370,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100726,124511,20100729,150000.00,105.137,,P,,,20100726,220903,1.00
8825D01EA4E1127E,D,071855RJ1,BAXTER MINN WTR-SER C,20051201,4.250,20240201,,,20100726,124527,20100729,10000.00,103.000,,S,,,20100726,220903,1.00
5CA0C14569C0C9DE,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100726,124605,20100729,50000.00,28.798,,,,,20100726,220903,1.00
05C209E04557CC36,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100726,124600,20100729,15000.00,88.350,5.487,,,,20100726,220903,1.00
D85741CBF65F1F95,P,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100726,124614,20100729,950000.00,108.109,3.120,,,,20100726,220903,1.00
C24347EFA14B0C92,S,594695G93,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20151001,,,20100726,124600,20100729,1000000.00,108.588,1.230,,,,20100726,220903,1.00
AD7B9401F5F9481E,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,124300,20100729,30000.00,98.700,5.212,,,,20100726,220903,1.00
85CC8855F2E7E5E6,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100726,124521,20100729,5000.00,99.000,6.785,,,,20100726,220903,1.00
2E8ED98B3D863B77,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100726,123900,20100729,105000.00,97.344,5.448,,,,20100726,220903,1.00
BC3A530FB4E3444E,S,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100726,122916,20100729,15000.00,111.662,2.000,,,,20100726,220903,1.00
BD462D309E803CDE,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100726,124547,20100729,15000.00,110.893,,,,,20100726,220903,1.00
F7AD9AEBB9BEBFA7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,124622,20100819,35000.00,100.000,4.749,,,,20100726,220903,1.00
096F8DF2F27822F6,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100726,123900,20100729,105000.00,98.343,,,,,20100726,220903,1.00
D9FBAD36D5C28B77,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100726,122900,20100729,15000.00,111.661,,,,,20100726,220903,1.00
7188A323F8A7A856,D,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100726,124245,20100729,235000.00,105.305,,S,,,20100726,220903,1.00
A82D832324155934,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100726,124624,20100729,10000.00,106.771,4.003,,,,20100726,220903,1.00
3991DCDF9DC34236,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,124623,20100729,10000.00,99.995,4.125,,,,20100726,220903,1.00
6F0862DC2AE8BF0A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,124531,20100729,20000.00,104.642,,,,,20100726,220903,1.00
8FF2B0C1DB71BA2B,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,124527,20100729,20000.00,104.892,,,,,20100726,220903,1.00
13E49402D1A07B91,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100726,124000,20100729,1000000.00,100.929,6.000,,,,20100726,220903,1.00
B57C3C3DC985D29C,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,124627,20100729,30000.00,28.867,5.630,,,,20100726,220903,1.00
497846F010B70380,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100726,124555,20100729,15000.00,99.992,5.001,,,,20100726,220903,1.00
6495FCCE8B9392F1,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100726,124601,20100729,20000.00,37.633,6.200,,,,20100726,220903,1.00
97063C3DA1BD66E6,P,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20100726,124611,20100729,250000.00,107.500,3.429,,,,20100726,220903,1.00
2F611CABAFA4F8D4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,124627,20100729,100000.00,104.495,4.000,,,,20100726,220903,1.00
FCA0B7CBD7B41A74,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,124627,20100729,100000.00,103.245,,,,,20100726,220903,1.00
448BC9AD32912E5F,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,124633,20100729,30000.00,28.867,,,,,20100726,220903,1.00
A13CDD2BB6903688,S,512451AU9,LAKEVILLE MINN GROSS REV RECREATION FAC,19990401,5.300,20170801,,,20100726,124100,20100729,15000.00,101.165,2.961,,,,20100726,220903,1.00
FA331CA9005AB7CC,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100726,124637,20100729,5000.00,83.225,3.582,,,,20100726,220903,1.00
38BE4DDF4D8CBD74,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,124639,20100729,80000.00,77.050,5.128,,,,20100726,220903,1.00
59455637B28D72A5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,124639,20100728,80000.00,75.750,,,,,20100726,220903,1.00
AA3395FC95D1EB18,P,8046514B0,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.000,20110201,,,20100726,124400,20100729,50000.00,101.509,1.000,,,,20100726,220903,1.00
D87E9E5EF6A918E9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,124627,20100729,5000.00,97.850,4.842,,,,20100726,220903,1.00
D385943F3E30E2EB,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,124644,20100729,50000.00,106.564,,,,,20100726,220903,1.00
3304D9354F6210D7,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124646,20100729,100000.00,102.171,,,,,20100726,220903,1.00
7F378FDD73E6DB80,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124648,20100729,50000.00,102.169,,,,,20100726,220903,1.00
B7BAB122FC3FBF75,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124649,20100729,25000.00,102.170,,,,,20100726,220903,1.00
80A3B4C1CDEFC97B,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124650,20100729,25000.00,102.170,,,,,20100726,220903,1.00
3DADE14DC11A2BA3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,124633,20100729,5000.00,101.560,4.700,,,,20100726,220903,1.00
CEBA764DA131537D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,124635,20100729,10000.00,103.764,4.612,,,,20100726,220903,1.00
0488C98420B9CCEB,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,124642,20100824,5000.00,102.000,5.422,,,,20100726,220903,1.00
6127969FB47F6D2F,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124646,20100729,100000.00,102.171,4.600,,,,20100726,220903,1.00
70383A2BE2ADB0EC,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124648,20100729,50000.00,102.669,4.510,,,,20100726,220903,1.00
E2B0CBDBA6A4B812,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124649,20100729,25000.00,103.170,4.420,,,,20100726,220903,1.00
F200B3C7C2F486FE,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100726,124650,20100729,25000.00,103.170,4.420,,,,20100726,220903,1.00
1C9274B558729530,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,124649,20100730,5000.00,100.000,2.149,,,,20100726,220903,1.00
5BC044845BCA4E1A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,124652,20100730,10000.00,102.500,6.738,,,,20100726,220903,1.00
7A72C96E03D2BB1D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124652,20100805,10000.00,102.000,6.257,,,,20100726,220903,1.00
139E8B6D246FD37D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,124600,20100805,50000.00,101.448,4.566,,,,20100726,220903,1.00
F3A40CB3CFB96C70,S,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100726,124634,20100726,1MM+,100.000,,,,,20100726,220903,1.00
6F17D868248D2818,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100726,124641,20100729,20000.00,105.701,4.600,,,,20100726,220903,1.00
0466E89B0CA0D439,P,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100726,124500,20100729,15000.00,108.859,1.110,,,,20100726,220903,1.00
FA69DE621D0BF237,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,124643,20100729,75000.00,108.307,3.617,,,,20100726,220903,1.00
34EFF6CB45D61F1F,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100726,124249,20100729,45000.00,101.595,,S,,,20100726,220903,1.00
A0D122BD6C0CC386,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100726,124653,20100729,15000.00,104.476,3.125,,,,20100726,220903,1.00
13F43CCB52B2BAE8,S,243109FH3,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20130101,,,20100726,124340,20100729,75000.00,103.040,0.731,,,,20100726,220903,1.00
B030CF775D704D83,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100726,124656,20100729,40000.00,100.842,,S,,,20100726,220903,1.00
0E4BEE4F3BE21A0C,D,688443K66,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20140201,,,20100726,124543,20100729,20000.00,105.500,,S,,,20100726,220903,1.00
93A603CEAC7752D4,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100726,124503,20100729,25000.00,29.510,,S,,,20100726,220903,1.00
F4E6219439484EF8,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100726,124705,20100729,10000.00,108.841,3.750,,,,20100726,220903,1.00
962B806FF928FFF1,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100726,124425,20100730,100000.00,117.555,,S,,,20100726,220903,1.00
81BD1C3F0C0B388A,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,124707,20100729,5000.00,104.090,6.400,,,,20100726,220903,1.00
694E5EB37F77D462,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100726,124708,20100729,15000.00,85.992,2.760,,,,20100726,220903,1.00
78B2BBFB7EE03036,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100726,124702,20100729,25000.00,73.028,,,,,20100726,220903,1.00
E2212EE9BA65F786,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,124651,20100729,75000.00,106.807,,,,,20100726,220903,1.00
9C8F9CD4D536391A,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100726,124410,20100727,450000.00,105.363,0.670,,,,20100726,220903,1.00
6111F5BA02BE476E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,124655,20100804,20000.00,101.244,5.337,,,,20100726,220903,1.00
C2AF51872338B139,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100726,124523,20100729,5000.00,101.000,,,,,20100726,220903,1.00
C86085171BDD18C2,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100726,124657,20100729,25000.00,101.600,4.160,,,,20100726,220903,1.00
97C7B6B63B202414,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,124711,20100729,10000.00,104.000,6.939,,,,20100726,220903,1.00
4874CC7938500AB3,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100726,124715,20100729,20000.00,100.000,4.999,,,,20100726,220903,1.00
C17EF87B3A7A6D9D,S,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20100726,124705,20100729,10000.00,100.328,4.001,,,,20100726,220903,1.00
91CFE432D29BEFA5,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100726,124721,20100729,25000.00,98.375,,,,,20100726,220903,1.00
736941DB95E4F25D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100726,104251,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
AAC42DFD9DCD3A96,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100726,124702,20100729,25000.00,74.428,3.723,,,,20100726,220903,1.00
8358083A2802F2D4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,124720,20100729,5000.00,104.090,6.400,,,,20100726,220903,1.00
4FEE7388598327A5,P,388496GP0,GRANVILLE CNTY N C SCH,20061101,4.000,20160501,,,20100726,124014,20100803,225000.00,110.180,2.109,,,,20100726,220903,1.00
C8C5450FDEF032A8,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,124703,20100804,20000.00,101.244,5.337,,,,20100726,220903,1.00
2F9D7499A6B83EC6,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,124703,20100824,30000.00,102.000,5.422,,,,20100726,220903,1.00
AADDD343D1FFD109,S,703023JW2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20211001,,,20100726,124720,20100729,35000.00,103.516,3.500,,,,20100726,220903,1.00
6C3EA70EAE3BCCA5,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100726,124707,20100729,415000.00,103.850,1.043,,,,20100726,220903,1.00
42B0E222BD6BACB3,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100726,124700,20100729,250000.00,86.922,3.195,,,,20100726,220903,1.00
C1191F7DF2C5522D,P,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100726,124700,20100729,250000.00,89.001,2.323,,,,20100726,220903,1.00
F0ABE71BD489B7EF,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100726,124700,20100729,100000.00,90.368,2.018,,,,20100726,220903,1.00
558CAE95BA5C61A3,P,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100726,124700,20100729,200000.00,79.577,4.466,,,,20100726,220903,1.00
DFE27A71361460AB,S,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100726,124715,20100729,15000.00,103.108,3.400,,,,20100726,220903,1.00
451846BC838A175D,P,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100726,124715,20100727,250000.00,100.369,4.440,,,,20100726,220903,1.00
90D1F65AA066A3B4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,124724,20100729,5000.00,101.560,4.700,,,,20100726,220903,1.00
A0B75E6DD30789BC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,124726,20100729,50000.00,109.362,4.410,,,,20100726,220903,1.00
2DBEE5F90DF95357,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100726,124726,20100729,135000.00,101.955,4.999,,,,20100726,220903,1.00
8E798EFEDA2B4FA3,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100726,124725,20100729,10000.00,107.533,1.863,,,,20100726,220903,1.00
951FF6C90F73DA59,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100726,124726,20100802,10000.00,96.656,5.250,,,,20100726,220903,1.00
44F52CEF04D9FB85,D,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100726,123600,20100729,35000.00,103.157,,,,,20100726,220903,1.00
F79021AFE5BEAF9C,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100726,124723,20100729,5000.00,96.503,7.083,,,,20100726,220903,1.00
4465D4AC5FC2530C,S,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20100726,124718,20100729,5000.00,103.344,3.137,,,,20100726,220903,1.00
171394877A9E7A50,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100726,124718,20100729,25000.00,100.621,4.880,,,,20100726,220903,1.00
B66BF8FAE0A435D8,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100726,124726,20100729,5000.00,96.503,,,,,20100726,220903,1.00
FD1B6EFFBA4968EA,D,95308RBE8,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.750,20141215,,,20100726,124409,20100729,50000.00,109.247,,,,,20100726,220903,1.00
58D606D9117D4DF5,S,359900C88,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20100726,124653,20100729,25000.00,110.250,2.469,,,,20100726,220903,1.00
FAA4639104F48FFC,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100726,124657,20100729,185000.00,88.911,5.820,,,,20100726,220903,1.00
E62B06287FB49E0E,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100726,124736,20100729,10000.00,104.152,1.215,,,,20100726,220903,1.00
79BA8FFAC019546D,P,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100726,124740,20100729,10000.00,90.713,2.156,,,,20100726,220903,1.00
A431EDE63562CF44,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100726,124728,20100729,20000.00,108.298,3.772,,,,20100726,220903,1.00
5492808A3D2CA11E,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100726,124333,20100729,190000.00,109.006,,,,,20100726,220903,1.00
06FEDAAB8EFCAEFC,D,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100726,124736,20100729,10000.00,104.027,,,,,20100726,220903,1.00
C97F940888033907,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,124700,20100729,10000.00,102.365,4.550,,,,20100726,220903,1.00
FF195BFCB8E240AD,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100726,124744,20100729,100000.00,113.623,2.842,,,,20100726,220903,1.00
2BBCCEDBF126A707,P,79765XQF6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.750,20340615,,,20100726,124742,20100729,50000.00,102.011,5.432,,,,20100726,220903,1.00
A2AAEC1867767034,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100726,123804,20100729,100000.00,113.623,,P,,,20100726,220903,1.00
A779DB520637D5EE,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100726,124742,20100729,250000.00,100.082,4.116,,,,20100726,220903,1.00
6D5FEE2CBB371927,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100726,124723,20100729,10000.00,94.910,5.392,,,,20100726,220903,1.00
C7417BD8D35430B7,P,163303FK1,CHELSEA MASS REF-ST QUAL,19980301,5.125,20150615,,,20100726,124738,20100729,5000.00,100.070,4.100,,,,20100726,220903,1.00
BED7178DB70201A5,S,414206BT8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.750,20220301,Y,,20100726,124747,20100819,175000.00,100.726,3.650,,,,20100726,220903,1.00
2A31932D59FD83D5,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100726,124718,20100729,30000.00,117.130,,,,,20100726,220903,1.00
924D4BA36A525259,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100726,124723,20100729,10000.00,94.810,,,,,20100726,220903,1.00
308D30DB47669747,D,163303FK1,CHELSEA MASS REF-ST QUAL,19980301,5.125,20150615,,,20100726,124738,20100729,5000.00,100.230,,,,,20100726,220903,1.00
7F5C58FC11B86F87,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,124700,20100729,50000.00,105.861,4.520,,,,20100726,220903,1.00
E32BAF3428F12B51,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100726,124727,20100729,10000.00,103.109,4.502,,,,20100726,220903,1.00
8091AD1B25521556,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100726,124747,20100729,10000.00,106.750,4.121,,,,20100726,220903,1.00
5D082CE3F7B32598,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,124300,20100729,30000.00,100.200,,,,,20100726,220903,1.00
FE33DB61E38F0D4C,S,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20100726,124748,20100729,20000.00,101.640,4.675,,,,20100726,220903,1.00
11DFC2378E2F6029,P,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,124741,20100729,500000.00,107.036,3.277,,,,20100726,220903,1.00
0AA81B3EC29E1CCF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,124742,20100729,10000.00,97.850,4.842,,,,20100726,220903,1.00
EC42A0E2CDB058C6,S,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20100726,124749,20100729,5000.00,100.000,4.849,,,,20100726,220903,1.00
514F2738C955BF2E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,124749,20100729,10000.00,99.947,4.504,,,,20100726,220903,1.00
CE264BB506667A13,S,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20100726,124800,20100729,40000.00,105.629,1.000,,,,20100726,220903,1.00
55E90F9F01CE795F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124751,20100805,15000.00,102.500,6.210,,,,20100726,220903,1.00
4588C9F2EE19C8F8,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,124754,20100729,25000.00,89.394,4.129,,,,20100726,220903,1.00
C2FA1A03DC16E3BB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100726,124754,20100804,20000.00,101.054,3.374,,,,20100726,220903,1.00
A6FBC895301269D2,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100726,124754,20100729,15000.00,116.000,2.758,,,,20100726,220903,1.00
0D7D9442EFCDF93F,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100726,124754,20100727,15000.00,106.879,1.845,,,,20100726,220903,1.00
934A8D24FA6B08B8,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100726,124754,20100729,25000.00,103.471,1.718,,,,20100726,220903,1.00
7ADDB58F04AF5D01,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,124756,20100805,50000.00,99.800,4.638,,,,20100726,220903,1.00
6C1BE966DB661FE3,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100726,124752,20100729,15000.00,103.544,3.774,,,,20100726,220903,1.00
EB6BF13A62B0807D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,124753,20100729,5000.00,105.444,5.950,,,,20100726,220903,1.00
E87D600233240418,D,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20100726,124600,20100729,5000.00,102.194,,,,,20100726,220903,1.00
B33F4378DACD362F,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,124801,20100810,20000.00,100.787,2.908,,,,20100726,220903,1.00
3287945BC80320C1,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,124801,20100810,20000.00,100.662,,,,,20100726,220903,1.00
840ABF6F9535F90C,S,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20100726,124506,20100729,100000.00,105.553,3.000,,,,20100726,220903,1.00
B28E49AC81F649EF,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,124750,20100729,65000.00,99.015,4.207,,,,20100726,220903,1.00
13784D87424FCF31,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,Y,,20100726,124323,20100727,350000.00,98.575,,,,,20100726,220903,1.00
B15391075B130B82,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20100726,124807,20100729,10000.00,85.335,2.946,,,,20100726,220903,1.00
B4AA390BDAF5E918,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,124755,20100729,65000.00,97.315,,,,,20100726,220903,1.00
88FDEF6EEBEBF267,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,124808,20100811,25000.00,101.934,3.604,,,,20100726,220903,1.00
CFCFCAB073292241,P,473143AJ4,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20130301,,,20100726,124812,20100729,10000.00,104.696,2.125,,,,20100726,220903,1.00
392740BB50FFF4A2,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,124814,20100729,10000.00,107.354,2.273,,,,20100726,220903,1.00
30200746067F458A,S,148735DA8,CASWELL CNTY N C REF,20100405,3.000,20180201,,,20100726,124509,20100729,150000.00,100.000,3.000,,,,20100726,220903,1.00
2488FD6513636F4A,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,124750,20100729,65000.00,97.315,,,,,20100726,220903,1.00
557922C1CD2C5476,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,124719,20100729,80000.00,106.600,,,,,20100726,220903,1.00
F483963D9469CFE5,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100726,124652,20100726,250000.00,111.979,0.740,,,,20100726,220903,1.00
2ED0D5EBDAE3B330,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100726,124822,20100729,10000.00,101.560,4.700,,,,20100726,220903,1.00
6841E99300778B54,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100726,124823,20100729,5000.00,99.750,4.149,,,,20100726,220903,1.00
83BAF14F7B6DA55C,P,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100726,124823,20100729,25000.00,105.070,2.917,,,,20100726,220903,1.00
67E1E80C7D729202,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100726,124500,20100802,50000.00,98.662,1.251,,,,20100726,220903,1.00
BE645EAB337760D5,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100726,124815,20100729,15000.00,100.021,4.857,,,,20100726,220903,1.00
2E3C47F2FD323DBA,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100726,124807,20100729,30000.00,116.200,3.381,,,,20100726,220903,1.00
CE0061B0619DB2D8,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,124727,20100805,100000.00,100.922,,,,,20100726,220903,1.00
9187836D2781E9DF,S,709235PF6,PENNSYLVANIA ST UNIV ,20050115,5.000,20190901,,,20100726,124827,20100729,50000.00,112.641,2.350,,,,20100726,220903,1.00
34378D98BA35B7AE,S,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100726,124600,20100729,400000.00,110.512,2.500,,,,20100726,220903,1.00
028DBF6B2FA66B9B,D,15324XAN4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20110901,,,20100726,124800,20100727,300000.00,103.702,,,,,20100726,220903,1.00
0AB829222D246977,S,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100726,124834,20100729,10000.00,103.250,4.078,,,,20100726,220903,1.00
F0A78445343350A2,S,359900C88,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20100726,124818,20100729,25000.00,110.250,2.469,,,,20100726,220903,1.00
8919C8027CC2D0E6,S,171646KB7,CICERO ILL CORP PURP,19991201,5.750,20141201,,,20100726,124400,20100729,25000.00,102.780,-4.419,,,,20100726,220903,1.00
A3E4003CD650161D,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100726,124803,20100729,10000.00,105.854,,,,,20100726,220903,1.00
69F37CB1F82436A8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,124800,20100729,50000.00,100.425,4.297,,,,20100726,220903,1.00
8FBCB630C10F1BCA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124840,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
A5B9E5A1C4CE58E4,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,124837,20100729,100000.00,101.054,4.000,,,,20100726,220903,1.00
00FBE040965A9D6C,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,124837,20100729,100000.00,99.179,,,,,20100726,220903,1.00
5A931D38213625DD,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095545,20100730,275000.00,99.800,,,,,20100726,220903,1.00
E3E938BE5FB23DF0,S,15324XAN4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20110901,,,20100726,124800,20100727,300000.00,103.702,0.601,,,,20100726,220903,1.00
588DB4842ABF326F,S,04048PAT7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,3.875,20130601,,,20100726,124810,20100729,50000.00,105.858,1.750,,,,20100726,220903,1.00
4C8B7BC88C496DC2,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100726,124840,20100729,50000.00,88.616,4.466,,,,20100726,220903,1.00
94DB9B244B8201D5,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100726,124844,20100802,15000.00,102.255,3.875,,,,20100726,220903,1.00
230316CFFED6B0F5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,124845,20100729,5000.00,105.300,5.969,,,,20100726,220903,1.00
786E07760F187C8B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,124848,20100729,25000.00,97.901,4.396,,,,20100726,220903,1.00
04099A6AE0BEB25F,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100726,124848,20100729,30000.00,87.678,5.712,,,,20100726,220903,1.00
A5ADC85BE7F012CE,D,709235PF6,PENNSYLVANIA ST UNIV ,20050115,5.000,20190901,,,20100726,124825,20100729,50000.00,111.621,,,,,20100726,220903,1.00
B15000976A219567,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,124853,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
2379DCF3D829F198,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100726,124620,20100729,325000.00,121.757,,,,,20100726,220903,1.00
03A8CC6FABB355F0,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100726,124843,20100729,25000.00,115.927,2.481,,,,20100726,220903,1.00
483E6543E602232C,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100726,124858,20100729,20000.00,85.040,3.263,,,,20100726,220903,1.00
6F783A18E8FE8A8F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100726,124859,20100729,20000.00,87.120,5.431,,,,20100726,220903,1.00
6D3447E232ECF872,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100726,124831,20100729,75000.00,40.138,,,,,20100726,220903,1.00
291A5BACF8CDECE9,S,92817RAV2,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20250115,,,20100726,124904,20100729,25000.00,104.079,3.000,,,,20100726,220903,1.00
43702C2C98801C7B,P,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,Y,,20100726,124854,20100729,350000.00,98.500,5.201,,,,20100726,220903,1.00
4158475F40F73360,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,124900,20100810,20000.00,100.787,2.908,,,,20100726,220903,1.00
F46A0E61E7E45C5F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,124859,20100729,15000.00,107.363,5.180,,,,20100726,220903,1.00
9AB1432CFF54F22E,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,124900,20100810,20000.00,100.662,,,,,20100726,220903,1.00
C090F7B3867B650F,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100726,124852,20100729,75000.00,107.558,3.820,,,,20100726,220903,1.00
AE7F8FD999A2CE8C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,124859,20100729,15000.00,107.163,,,,,20100726,220903,1.00
1E13E90EC1F6F525,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,124907,20100729,25000.00,99.518,4.536,,,,20100726,220903,1.00
58C43CE63D7EB7BE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,124904,20100729,15000.00,100.000,3.000,,,,20100726,220903,1.00
F99A53814260B6B7,S,246428RM0,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20120701,,,20100726,123900,20100729,1MM+,108.819,0.390,,,,20100726,220903,1.00
04C97BE3CFF362E6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100726,124902,20100729,10000.00,105.858,3.275,,,,20100726,220903,1.00
715921B016B21D5B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,124904,20100830,25000.00,101.125,4.360,,,,20100726,220903,1.00
3CFBB00DCA459D24,P,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20100726,124913,20100729,30000.00,87.000,6.000,,,,20100726,220903,1.00
0F0F58563C49F9EE,S,414206BV3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20240301,Y,,20100726,124914,20100819,195000.00,100.718,3.900,,,,20100726,220903,1.00
7CA53973E737C269,S,95308RBE8,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.750,20141215,,,20100726,124411,20100729,50000.00,109.497,1.500,,,,20100726,220903,1.00
AE5A7D3302825D97,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,124908,20100729,15000.00,107.163,,,,,20100726,220903,1.00
16420E93FF8835BB,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100726,124600,20100804,15000.00,101.488,4.000,,,,20100726,220903,1.00
7CF052C9C560ADFB,D,171646KB7,CICERO ILL CORP PURP,19991201,5.750,20141201,,,20100726,124703,20100729,25000.00,102.500,,S,,,20100726,220903,1.00
9C5374BD4F4AA895,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100726,124821,20100729,135000.00,99.605,,P,,,20100726,220903,1.00
037405F246490B3E,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100726,124800,20100729,20000.00,101.000,4.989,,,,20100726,220903,1.00
FC143A3BC497DD28,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100726,124757,20100729,75000.00,111.704,1.560,,,,20100726,220903,1.00
A26059C691A781CF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,124919,20100729,25000.00,105.625,5.921,,,,20100726,220903,1.00
48E5D43BFC8BD370,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,124923,20100803,15000.00,100.948,4.134,,,,20100726,220903,1.00
827EF57FAC52F199,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,124858,20100729,20000.00,100.002,3.499,,,,20100726,220903,1.00
39135A32F5AF6D10,S,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100726,124800,20100729,20000.00,104.357,1.000,,,,20100726,220903,1.00
51036A5BF55A8185,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,124903,20100729,20000.00,100.002,,,,,20100726,220903,1.00
59392556D565B601,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100726,124926,20100729,10000.00,49.357,6.303,,,,20100726,220903,1.00
92A004509BCA007E,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,124930,20100804,20000.00,67.155,4.277,,,,20100726,220903,1.00
E3193F90BD6E382F,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100726,124932,20100729,5000.00,98.500,4.878,,,,20100726,220903,1.00
4CC20B146A3A5C9A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100726,124855,20100729,20000.00,114.430,4.159,,,,20100726,220903,1.00
81905288C6AEDC19,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,124900,20100729,10000.00,105.444,5.950,,,,20100726,220903,1.00
676D276CADB1F35D,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100726,124616,20100729,50000.00,102.625,4.765,,,,20100726,220903,1.00
1FDB61BAC49D6FB9,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100726,124855,20100729,20000.00,113.129,,,,,20100726,220903,1.00
F2CD867D8A0A8C26,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,124845,20100729,25000.00,96.841,,,,,20100726,220903,1.00
9816B41EFC988712,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,124944,20100729,5000.00,102.875,6.001,,,,20100726,220903,1.00
6CBA8FC65CA2E8FF,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100726,124941,20100729,25000.00,87.842,6.170,,,,20100726,220903,1.00
F661161531463F29,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100726,124925,20100729,50000.00,94.990,5.320,,,,20100726,220903,1.00
4D1E17441F48B8CD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,124932,20100730,15000.00,103.000,6.929,,,,20100726,220903,1.00
2C347DAA02D6234E,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,124705,20100729,260000.00,100.732,,,,,20100726,220903,1.00
7E5259684364933E,S,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100726,124951,20100729,5000.00,103.108,3.400,,,,20100726,220903,1.00
88D7D4417CCFA05A,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100726,124925,20100729,50000.00,95.990,,,,,20100726,220903,1.00
D7129BE6153211E2,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,124144,20100729,630000.00,38.772,,,,,20100726,220903,1.00
DF34161FD0DEB5F4,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100726,124856,20100729,35000.00,100.530,,S,,,20100726,220903,1.00
5E541711123DD674,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100726,124850,20100729,75000.00,105.058,,,,,20100726,220903,1.00
EEA30B5E9E56E9E8,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100726,124849,20100729,75000.00,105.183,,,,,20100726,220903,1.00
49775648E8485463,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,124843,20100729,25000.00,97.091,,,,,20100726,220903,1.00
78084D440BEA7DEC,P,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100726,124943,20100729,125000.00,105.190,2.862,,,,20100726,220903,1.00
A6F38EACFFAD87B5,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,124951,20100729,10000.00,103.724,3.800,,,,20100726,220903,1.00
7D2996FA905FF467,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,124125,20100729,15000.00,101.153,4.530,,,,20100726,220903,1.00
40CC324BAC386FFC,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100726,124800,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
CC7A8343D62E2857,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,124954,20100810,30000.00,100.000,3.500,,,,20100726,220903,1.00
23139F8B670A524A,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,124951,20100729,10000.00,102.723,,,,,20100726,220903,1.00
F81AF0AB9619F2F3,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100726,125000,20100729,25000.00,110.848,3.451,,,,20100726,220903,1.00
877CBB5F83385CD1,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100726,124957,20100812,20000.00,103.480,2.603,,,,20100726,220903,1.00
C94D51DBD6E32CCE,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100726,124957,20100812,20000.00,103.355,,,,,20100726,220903,1.00
3C0D42C98F88E04A,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100726,124907,20100729,1MM+,105.144,4.170,,,,20100726,220903,1.00
1DB3EFDF30EE3B8B,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100726,124902,20100729,485000.00,102.695,,S,,,20100726,220903,1.00
70812FEAC58FE2DC,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100726,124902,20100729,485000.00,102.645,,P,,,20100726,220903,1.00
0FD6587CEA72C1FE,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100726,124918,20100729,1MM+,105.524,,S,,,20100726,220903,1.00
8FE6393DD11258C3,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100726,124943,20100729,125000.00,105.815,,P,,,20100726,220903,1.00
A589F4BE63A423B5,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100726,124945,20100729,30000.00,86.681,,S,,,20100726,220903,1.00
54890EF5E71E74E0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,124859,20100729,50000.00,67.915,,,,,20100726,220903,1.00
7E16C888FC335F7A,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100726,124606,20100729,250000.00,97.875,,,,,20100726,220903,1.00
E0BC956CF11312A1,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100726,124857,20100729,1000000.00,100.050,-2.984,,,,20100726,220903,1.00
101E26E7DD3CEB90,S,667027RX6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20150615,,,20100726,124944,20100729,30000.00,114.171,1.476,,,,20100726,220903,1.00
B2CC71EAE803C51A,S,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100726,124948,20100729,20000.00,105.158,2.708,,,,20100726,220903,1.00
931FDC5F422EFB8A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,125010,20100804,10000.00,101.244,5.337,,,,20100726,220903,1.00
1AA8008512878CBD,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,124723,20100805,100000.00,100.982,,,,,20100726,220903,1.00
90912BB02F7B3423,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100726,124901,20100729,5000.00,100.000,5.133,,,,20100726,220903,1.00
4A620CFCA0A3EFC9,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100726,124935,20100802,110000.00,100.000,0.000,,,,20100726,220903,1.00
C76E676E3E63A3AA,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100726,125006,20100729,30000.00,109.949,3.342,,,,20100726,220903,1.00
54E8CCDC39C56243,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100726,124908,20100729,80000.00,105.047,,,,,20100726,220903,1.00
463DC8000351B11F,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100726,124936,20100729,135000.00,99.705,,S,,,20100726,220903,1.00
3143433EEEEC710C,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,124918,20100729,20000.00,98.550,,,,,20100726,220903,1.00
E6980A7E34906142,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,124918,20100729,20000.00,98.800,,,,,20100726,220903,1.00
ED99026A75B3DEB3,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100726,125018,20100729,15000.00,95.500,5.402,,,,20100726,220903,1.00
94DF3D06E9619D5D,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100726,125004,20100729,50000.00,116.219,4.544,,,,20100726,220903,1.00
A80C0747F0E40C45,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100726,125020,20100729,45000.00,103.180,5.502,,,,20100726,220903,1.00
C376D93ADD9BAF84,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,124927,20100729,125000.00,106.434,4.367,,,,20100726,220903,1.00
87C48BBA79B3F17F,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100726,124925,20100729,50000.00,95.990,,,,,20100726,220903,1.00
B9534CE8DB2B7FE3,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100726,124900,20100729,10000.00,97.500,4.447,,,,20100726,220903,1.00
6C9A793608AADFCD,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,125019,20100729,10000.00,99.000,5.358,,,,20100726,220903,1.00
47849B62FBC7F4DB,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100726,125000,20100729,25000.00,89.830,5.000,,,,20100726,220903,1.00
8A9A046D3C445187,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100726,124328,20100729,20000.00,105.013,,S,,,20100726,220903,1.00
C2D771DC15579B22,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,124144,20100823,200000.00,100.625,,,,,20100726,220903,1.00
56DB302F7BAE056E,D,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100726,125000,20100729,25000.00,88.080,,,,,20100726,220903,1.00
D6B9D151A07FE4B6,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,125033,20100729,5000.00,99.947,4.504,,,,20100726,220903,1.00
FCC9CBEAF794E1E6,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100726,125028,20100729,125000.00,112.677,3.410,,,,20100726,220903,1.00
D87EF5522F1E386D,S,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20100726,124556,20100729,25000.00,108.444,0.750,,,,20100726,220903,1.00
F45612E0A317D0E9,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,124100,20100823,200000.00,100.625,2.123,,,,20100726,220903,1.00
86BB2480DFA4D46C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125038,20100802,15000.00,102.875,6.001,,,,20100726,220903,1.00
B6C5118E67A1B731,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,125039,20100729,20000.00,97.850,4.842,,,,20100726,220903,1.00
0B42483E3DBF23F1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125039,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
313312638234B301,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100726,125000,20100729,15000.00,96.750,,,,,20100726,220903,1.00
628F1B09CB31F573,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100726,125035,20100729,15000.00,98.927,5.095,,,,20100726,220903,1.00
44F97B7C9C0B077C,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100726,125027,20100729,10000.00,110.754,3.066,,,,20100726,220903,1.00
9E7199CF9F07253A,S,80330HDY8,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.600,20171001,,,20100726,125036,20100729,20000.00,104.275,2.563,,,,20100726,220903,1.00
5C7B9631D011DACB,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100726,125036,20100729,15000.00,111.300,1.701,,,,20100726,220903,1.00
81C6709DD9051C9F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100726,125039,20100729,5000.00,100.000,5.972,,,,20100726,220903,1.00
D97663EAB592A0D9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,125000,20100729,55000.00,93.500,5.674,,,,20100726,220903,1.00
EB0265F3937616D9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100726,125021,20100729,20000.00,103.815,5.759,,,,20100726,220903,1.00
9D4D3ADE5AB25477,D,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,125040,20100729,100000.00,100.469,,,,,20100726,220903,1.00
E150DA73D5317F32,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,125026,20100729,10000.00,101.515,4.550,,,,20100726,220903,1.00
4FEFB1FDA89F8D07,S,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,125040,20100729,100000.00,101.469,3.077,,,,20100726,220903,1.00
1DE61785E3F8621F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,125040,20100729,10000.00,101.385,5.072,,,,20100726,220903,1.00
FB2CB59007E2653C,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20100726,125014,20100729,10000.00,113.162,1.072,,,,20100726,220903,1.00
F4018D140995535A,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100726,124956,20100729,40000.00,100.342,,P,,,20100726,220903,1.00
30CDB7F7E3D737D2,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100726,125025,20100729,20000.00,102.055,,,,,20100726,220903,1.00
148C1CA7EF26999A,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20100726,125000,20100729,10000.00,113.062,,,,,20100726,220903,1.00
B274248D280207AD,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,125047,20100729,25000.00,104.950,4.119,,,,20100726,220903,1.00
EDF1FD82E9E46C09,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,125000,20100729,260000.00,100.785,,,,,20100726,220903,1.00
E36CC974FBB5B4DB,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100726,125047,20100729,25000.00,104.589,4.543,,,,20100726,220903,1.00
F0A853E87018DB48,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,125047,20100729,25000.00,101.800,4.762,,,,20100726,220903,1.00
61FE843BB1978C90,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,125047,20100819,25000.00,100.500,4.638,,,,20100726,220903,1.00
4C3A19E9684EE20E,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,125048,20100819,20000.00,101.500,3.811,,,,20100726,220903,1.00
17C391619F59A455,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100726,125045,20100729,5000.00,101.000,4.285,,,,20100726,220903,1.00
29A8A4C4F7788F48,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100726,125043,20100729,25000.00,85.300,7.549,,,,20100726,220903,1.00
B6E10F12A0A91AE8,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100726,125032,20100729,75000.00,111.039,2.761,,,,20100726,220903,1.00
38B1EC8E1FAC21B6,S,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20100726,125043,20100729,25000.00,105.504,3.100,,,,20100726,220903,1.00
B2460AADC3148876,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100726,125032,20100729,75000.00,109.934,,,,,20100726,220903,1.00
FFAD8C708B01E909,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100726,125032,20100729,75000.00,109.894,,,,,20100726,220903,1.00
FE560EEE9A27555B,D,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,123920,20100729,120000.00,109.923,,S,,,20100726,220903,1.00
35C137A7A6806EA2,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,125051,20100729,50000.00,100.200,1.954,,,,20100726,220903,1.00
85496BA1F3221202,S,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100726,125055,20100729,40000.00,111.199,0.500,,,,20100726,220903,1.00
8A23B29B1014C6F8,S,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20100726,125052,20100729,20000.00,106.500,3.859,,,,20100726,220903,1.00
7803B8AA363C96B7,D,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100726,125055,20100729,40000.00,110.699,,,,,20100726,220903,1.00
0D67C4B8A141EFEA,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100726,124510,20100729,50000.00,102.500,,,,,20100726,220903,1.00
FA6D6D9721EB3C50,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100726,125100,20100729,15000.00,100.000,4.999,,,,20100726,220903,1.00
E14371DD50D7B7B6,P,61074PGA9,MONROE CNTY N Y REF-SER A,20080619,3.500,20130601,,,20100726,125055,20100729,25000.00,104.728,1.784,,,,20100726,220903,1.00
E5B3CF622C05BA07,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100726,125055,20100729,35000.00,99.842,5.014,,,,20100726,220903,1.00
321C2AAEE9F8EB67,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100726,125012,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
21DE23573FF9A550,S,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20100726,124938,20100726,1MM+,90.275,7.150,,,,20100726,220903,1.00
A29DCD72C006A57F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100726,125059,20100729,15000.00,103.450,3.135,,,,20100726,220903,1.00
3FCBB720FBEA62BC,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,125106,20100812,10000.00,101.355,3.957,,,,20100726,220903,1.00
FBF168F6DF7BAEFD,S,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100726,125057,20100729,5000.00,106.759,2.103,,,,20100726,220903,1.00
5251A78B60F9DD5D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,125109,20100729,13000.00,100.000,5.972,,,,20100726,220903,1.00
C6F59A3937B6A145,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100726,124937,20100817,25000.00,100.644,3.240,,,,20100726,220903,1.00
5143CB715F741FBB,D,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100726,124937,20100817,25000.00,99.500,,,,,20100726,220903,1.00
CB105D2F5BDBB6FB,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100726,124956,20100729,35000.00,100.030,,P,,,20100726,220903,1.00
B28D1B47F31470B1,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100726,125111,20100729,5000.00,97.318,6.527,,,,20100726,220903,1.00
833AF7F9D3D5F0DF,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,125112,20100804,15000.00,99.998,4.000,,,,20100726,220903,1.00
96D59641DCC141BF,S,901580BJ8,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190315,,,20100726,125115,20100729,20000.00,110.443,2.568,,,,20100726,220903,1.00
B79AAE4E84D569AE,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100726,124918,20100729,1MM+,105.464,,P,,,20100726,220903,1.00
E95A4B5A167146F9,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100726,125032,20100729,1MM+,105.524,,S,,,20100726,220903,1.00
8644BB92B5ECDE03,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,125116,20100802,15000.00,107.372,4.000,,,,20100726,220903,1.00
B000418248FC9AAB,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100726,125025,20100729,10000.00,108.128,,,,,20100726,220903,1.00
98370091B0A580EA,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100726,125009,20100729,10000.00,108.378,,,,,20100726,220903,1.00
BA9DDD816DE68692,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100726,124922,20100729,20000.00,88.000,,,,,20100726,220903,1.00
BF7FA95ECB692425,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,125116,20100802,15000.00,105.372,,,,,20100726,220903,1.00
6C53700C01285A12,S,517624KY7,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20130701,,,20100726,125009,20100729,130000.00,94.569,1.920,,,,20100726,220903,1.00
96FEF045EE5D714A,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,124952,20100729,10000.00,101.153,4.530,,,,20100726,220903,1.00
C4D832C837D79957,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100726,125128,20100729,5000.00,96.000,5.080,,,,20100726,220903,1.00
A435BB4C1CE22D0A,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100726,125128,20100729,40000.00,104.769,4.210,,,,20100726,220903,1.00
A638C4EC9BD088F9,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100726,124813,20100730,100000.00,117.430,,P,,,20100726,220903,1.00
C0489565572ED56E,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,125115,20100730,50000.00,99.750,4.028,,,,20100726,220903,1.00
A4618E9498A52F2A,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100726,125121,20100729,50000.00,103.340,4.500,,,,20100726,220903,1.00
DEBEC82FE00F239E,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20100726,093811,20100802,25000.00,108.475,3.344,,,,20100726,220903,1.00
EBF1F6C04E82617C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,125000,20100729,50000.00,68.540,9.927,,,,20100726,220903,1.00
11CE687C48E4717B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,124858,20100729,50000.00,68.040,,,,,20100726,220903,1.00
D6E8CEB7DB3CEA93,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,125123,20100803,10000.00,103.000,6.929,,,,20100726,220903,1.00
CF436AAA730FC04A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100726,125000,20100729,25000.00,101.629,6.918,,,,20100726,220903,1.00
F7943BD9310F207D,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100726,125126,20100727,15000.00,101.736,1.177,,,,20100726,220903,1.00
2547A68F217C8AB8,D,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100726,124909,20100729,20000.00,103.963,,,,,20100726,220903,1.00
9DA8D3E9AEBE9ADE,S,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100726,125000,20100729,30000.00,103.000,3.657,,,,20100726,220903,1.00
D1E8C2678259817B,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,125138,20100729,45000.00,100.750,3.906,,,,20100726,220903,1.00
640A72ABC8F42B4D,S,574217BJ3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.800,20190701,,,20100726,125123,20100729,20000.00,101.970,2.622,,,,20100726,220903,1.00
44A402428F51B3C7,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,125125,20100729,25000.00,93.816,5.446,,,,20100726,220903,1.00
F807D1BA4FB516C8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,125143,20100729,15000.00,102.300,4.457,,,,20100726,220903,1.00
9B2E7AD89B261AD5,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,125137,20100817,100000.00,101.075,4.655,,,,20100726,220903,1.00
5AA0BBAAD3273FD6,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100726,125140,20100729,20000.00,100.000,5.972,,,,20100726,220903,1.00
A5F78A4EFB0F33C9,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100726,125140,20100729,40000.00,98.917,0.843,,,,20100726,220903,1.00
55269283B757CC4D,S,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,125143,20100729,100000.00,101.469,3.077,,,,20100726,220903,1.00
22A3193A99887A23,D,901580BJ8,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190315,,,20100726,125108,20100729,20000.00,110.218,,,,,20100726,220903,1.00
E3F181F945FFE709,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100726,125138,20100729,15000.00,90.753,5.150,,,,20100726,220903,1.00
30AA4B82A512680A,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100726,125141,20100729,5000.00,93.673,4.800,,,,20100726,220903,1.00
3A08146AE08D4F37,D,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,125143,20100729,100000.00,100.469,,,,,20100726,220903,1.00
10CEE87C89F047F7,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,125125,20100729,25000.00,91.816,,,,,20100726,220903,1.00
D0D6CC73A3CD9869,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,125128,20100729,25000.00,91.816,,,,,20100726,220903,1.00
B76752AADD8BE2BC,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,124900,20100729,75000.00,113.617,,,,,20100726,220903,1.00
FEB1AD85771B9737,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100726,125153,20100802,10000.00,104.179,0.452,,,,20100726,220903,1.00
F0522ADE99C706C4,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100726,112933,20100802,50000.00,105.650,2.551,,,,20100726,220903,1.00
7C49713E8AB98AAA,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100726,124843,20100729,85000.00,75.200,,S,,,20100726,220903,1.00
8CF73BAEB850B8FC,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100726,125054,20100809,120000.00,101.128,6.200,,,,20100726,220903,1.00
F2935115AD3634FD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,125153,20100729,15000.00,101.600,4.471,,,,20100726,220903,1.00
05837DE032E42A9B,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,125159,20100805,10000.00,100.244,4.219,,,,20100726,220903,1.00
6A7DEA56C2F27B9C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,125149,20100729,40000.00,98.371,6.075,,,,20100726,220903,1.00
638CA023DA2C5351,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100726,125149,20100729,50000.00,100.625,4.634,,,,20100726,220903,1.00
20D8C90A7B9B05C3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,125151,20100729,40000.00,98.171,,,,,20100726,220903,1.00
4B1E93B83FA9CB17,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,125158,20100729,15000.00,100.794,4.868,,,,20100726,220903,1.00
48A931DA5D56DC58,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125208,20100805,15000.00,102.500,6.210,,,,20100726,220903,1.00
2E96EA4E9F8AFEB8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,125157,20100730,20000.00,101.000,4.378,,,,20100726,220903,1.00
DC7D8AE3631D0D86,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100726,125201,20100729,25000.00,106.875,3.512,,,,20100726,220903,1.00
8C9E248D6097E8FE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,125158,20100729,15000.00,98.818,,,,,20100726,220903,1.00
501BF8D31D5B44B3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,125043,20100729,475000.00,91.182,,P,,,20100726,220903,1.00
7A70F395D3BD9DE2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,125213,20100729,10000.00,100.500,5.307,,,,20100726,220903,1.00
1D8C43101246A832,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125213,20100729,10000.00,102.875,6.001,,,,20100726,220903,1.00
05B181E25D6FE312,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100726,125203,20100729,5000.00,106.500,3.884,,,,20100726,220903,1.00
3026BE9B10717911,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100726,124807,20100729,30000.00,116.200,,,,,20100726,220903,1.00
E9575043D3D0B28F,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100726,125206,20100729,10000.00,91.676,5.190,,,,20100726,220903,1.00
6B51447A2437C8C3,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100726,125210,20100729,100000.00,103.303,4.585,,,,20100726,220903,1.00
ACEF2000D1F3528D,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,,,20100726,125216,20100729,10000.00,100.248,3.100,,,,20100726,220903,1.00
E95DEB011A413872,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100726,125204,20100804,500000.00,119.762,2.770,,,,20100726,220903,1.00
BDAAC0288411E7F2,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100726,125202,20100729,25000.00,97.700,1.995,,,,20100726,220903,1.00
1B0270DD519BFD0F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,100950,20100730,95000.00,100.000,,,,,20100726,220903,1.00
E5E9F9F3C623DA2C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,125219,20100729,30000.00,97.850,4.842,,,,20100726,220903,1.00
1E308D0D50204C41,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,125220,20100803,15000.00,101.500,4.772,,,,20100726,220903,1.00
22DE9328344F4DB9,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100726,125213,20100729,15000.00,102.356,3.928,,,,20100726,220903,1.00
A95575072AA17C87,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100726,125206,20100729,25000.00,104.858,3.332,,,,20100726,220903,1.00
657F91B5BABEC989,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,125207,20100729,60000.00,80.486,3.701,,,,20100726,220903,1.00
5B4AD0DC9097995C,S,388622W24,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,4.000,20130815,,,20100726,125100,20100729,165000.00,108.973,1.000,,,,20100726,220903,1.00
5BFF22BB26C8F5D4,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100726,125214,20100729,25000.00,116.008,2.000,,,,20100726,220903,1.00
1DDE917340C905C6,S,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100726,125219,20100729,90000.00,109.940,3.682,,,,20100726,220903,1.00
825142AFED49EC76,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,125214,20100729,60000.00,79.386,,,,,20100726,220903,1.00
73A898525D4AB63A,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,125156,20100729,100000.00,101.169,,,,,20100726,220903,1.00
E995EE28FFCB97C8,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,125203,20100729,100000.00,101.109,,,,,20100726,220903,1.00
1B0B69905E4986B3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,125224,20100730,10000.00,102.500,6.738,,,,20100726,220903,1.00
40B19C570FA534C9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,125221,20100729,15000.00,81.750,7.953,,,,20100726,220903,1.00
0C5176D66CB2A4CD,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100726,125225,20100729,10000.00,111.895,3.438,,,,20100726,220903,1.00
99A0DB7CA3D9FF3C,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100726,125225,20100729,10000.00,111.000,6.376,,,,20100726,220903,1.00
3F0978714EBD8A69,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100726,125100,20100727,100000.00,100.000,0.000,,,,20100726,220903,1.00
3C357AC4A26379C1,D,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100726,124412,20100729,100000.00,104.588,,S,,,20100726,220903,1.00
A6E42695CB87F705,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,124325,20100729,400000.00,101.403,,P,,,20100726,220903,1.00
D4C174534DDA1F28,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,124410,20100729,400000.00,101.478,,S,,,20100726,220903,1.00
166EF2EA387E45A1,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100726,125225,20100729,10000.00,109.500,,,,,20100726,220903,1.00
DC3C9B1C8FDDF963,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100726,125225,20100729,25000.00,103.528,4.752,,,,20100726,220903,1.00
342BB66A2B331CB9,S,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100726,125233,20100729,25000.00,112.962,2.500,,,,20100726,220903,1.00
FE08539A24E62B02,D,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100726,125225,20100729,90000.00,107.515,,,,,20100726,220903,1.00
CC7D95FF0D629798,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,125236,20100804,20000.00,101.250,6.020,,,,20100726,220903,1.00
8701F8C307D956A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125236,20100729,20000.00,101.250,6.128,,,,20100726,220903,1.00
529E7E0A369B5D6A,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100726,125101,20100729,40000.00,59.784,4.786,,,,20100726,220903,1.00
A5D2C60E52B4C32B,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,125231,20100729,50000.00,99.750,6.176,,,,20100726,220903,1.00
54F16918F965614D,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100726,125231,20100729,90000.00,107.946,4.001,,,,20100726,220903,1.00
3BCC3F6474B55DBB,P,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100726,125241,20100727,10000.00,99.986,1.260,,,,20100726,220903,1.00
20C97D0D00E9CE74,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,,,20100726,125200,20100729,10000.00,100.148,,,,,20100726,220903,1.00
32BBBFD2FAAA5C93,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100726,125236,20100729,20000.00,102.904,2.399,,,,20100726,220903,1.00
1DFD4CEAB96BA1E6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,125236,20100729,200000.00,106.792,4.000,,,,20100726,220903,1.00
66F28AD49DDA9B24,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100726,125220,20100729,15000.00,102.356,,,,,20100726,220903,1.00
D20B635E2F03BFC3,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,125212,20100729,50000.00,97.903,5.150,,,,20100726,220903,1.00
2F04AFB9597718C8,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100726,125009,20100729,200000.00,100.411,3.950,,,,20100726,220903,1.00
5F3A39AA0DF77205,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100726,125232,20100729,10000.00,111.895,,,,,20100726,220903,1.00
E9C94B122C394BA2,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100726,125210,20100729,30000.00,117.030,,,,,20100726,220903,1.00
42DFDEFFBF1E3F3E,P,493230EB8,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20101001,,,20100726,125249,20100727,10000.00,99.112,-0.426,,,,20100726,220903,1.00
5B1CAEB17722ABAD,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100726,125046,20100729,15000.00,96.750,4.979,,,,20100726,220903,1.00
1E003A8DB04DEB78,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100726,125100,20100729,100000.00,108.900,3.233,,,,20100726,220903,1.00
7B1D6BABE6ED8B49,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100726,125231,20100729,90000.00,105.565,,,,,20100726,220903,1.00
D8845D54E0841D54,D,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100726,125000,20100729,200000.00,111.070,,,,,20100726,220903,1.00
A92F96894A0553B9,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100726,125140,20100729,100000.00,108.900,,S,,,20100726,220903,1.00
3B4A9832937B2B04,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100726,125203,20100729,25000.00,102.233,,,,,20100726,220903,1.00
0FE6B5C75E6CBE72,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100726,125101,20100729,40000.00,61.784,4.305,,,,20100726,220903,1.00
11EC9A2E12DA9875,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,125243,20100729,100000.00,102.418,4.938,,,,20100726,220903,1.00
64B01385C4732A7E,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,125252,20100729,20000.00,104.222,3.684,,,,20100726,220903,1.00
332CD3C9072ADF1F,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,Y,,20100726,125133,20100730,100000.00,100.645,1.150,,,,20100726,220903,1.00
BA20F95EDC07D80C,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100726,125256,20100729,75000.00,104.405,1.658,,,,20100726,220903,1.00
23A72E4601C1BC10,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,125252,20100729,20000.00,102.347,,,,,20100726,220903,1.00
DD1A159B78A941A5,D,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100726,125256,20100729,75000.00,104.805,,,,,20100726,220903,1.00
3466E86E62D143E0,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,125303,20100729,5000.00,100.850,4.144,,,,20100726,220903,1.00
C77EAFEDC0518BAC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,125303,20100727,5000.00,106.783,4.158,,,,20100726,220903,1.00
561E03451F1205F2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,125303,20100729,5000.00,101.600,4.471,,,,20100726,220903,1.00
BE150BB5FE6A5735,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,125303,20100729,5000.00,98.070,4.384,,,,20100726,220903,1.00
23B3663B9CE6DB50,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,125303,20100729,5000.00,103.000,4.614,,,,20100726,220903,1.00
CD45A436087EF944,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100726,125256,20100729,20000.00,100.000,4.896,,,,20100726,220903,1.00
F19007250CBDD6F5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,125258,20100729,200000.00,105.469,2.288,,,,20100726,220903,1.00
E0BA6F824EA0962C,S,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,125301,20100729,40000.00,101.469,3.077,,,,20100726,220903,1.00
581271461C4EFE8B,D,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100726,125301,20100729,40000.00,100.469,,,,,20100726,220903,1.00
16B54389F34160CD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,125227,20100729,50000.00,97.903,5.150,,,,20100726,220903,1.00
7E326615527EFF14,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,125301,20100729,5000.00,100.875,5.660,,,,20100726,220903,1.00
A8CBCB8798138E90,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,125037,20100729,60000.00,103.520,,P,,,20100726,220903,1.00
6E9229CEFEEE4EC8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,125313,20100730,5000.00,102.500,6.738,,,,20100726,220903,1.00
E8C56B131109BB00,P,79567PDC4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20171001,,,20100726,125101,20100729,15000.00,98.000,4.832,,,,20100726,220903,1.00
79FF9781943240C1,S,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20100726,125250,20100729,20000.00,110.000,2.820,,,,20100726,220903,1.00
ACBC36736523037C,P,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100726,125258,20100729,100000.00,98.358,3.643,,,,20100726,220903,1.00
AAA49610FA0F416C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,125259,20100729,20000.00,110.301,3.695,,,,20100726,220903,1.00
8E8314B70205CBEC,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100726,125200,20100729,100000.00,103.118,4.607,,,,20100726,220903,1.00
B1A16CB53C7BB14B,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,125305,20100729,80000.00,91.625,7.117,,,,20100726,220903,1.00
6C60BBD0570574F5,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100726,125252,20100729,30000.00,105.892,5.307,,,,20100726,220903,1.00
38CA5A48E015ED54,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100726,125253,20100729,30000.00,105.250,5.787,,,,20100726,220903,1.00
F49EFACD435F2D4A,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100726,125241,20100728,30000.00,104.192,,,,,20100726,220903,1.00
0E50ED368AF8F983,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100726,125241,20100729,30000.00,103.750,,,,,20100726,220903,1.00
9193C43097A830FC,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,125314,20100804,200000.00,99.998,4.000,,,,20100726,220903,1.00
96206DE0ADB2DAD2,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,125300,20100729,25000.00,57.380,5.582,,,,20100726,220903,1.00
94CA74D8565A6F77,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100726,125317,20100729,25000.00,108.214,2.775,,,,20100726,220903,1.00
13C216F9D3727E2D,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100726,124402,20100802,125000.00,113.276,2.560,,,,20100726,220903,1.00
0724847012F14369,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100726,125248,20100729,5000.00,97.894,4.410,,,,20100726,220903,1.00
278279EBD87539C2,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100726,125317,20100729,10000.00,104.481,3.239,,,,20100726,220903,1.00
C50BA70F552878F5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,125319,20100729,5000.00,100.399,5.841,,,,20100726,220903,1.00
838FC54BB519A61F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,125321,20100729,5000.00,101.800,4.178,,,,20100726,220903,1.00
E99E72186EC5722F,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100726,125248,20100729,5000.00,95.750,,,,,20100726,220903,1.00
58B6D6162E3641B6,D,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100726,125317,20100729,10000.00,104.356,,,,,20100726,220903,1.00
1C2F94C18DCDBD15,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100726,125202,20100729,100000.00,103.178,,,,,20100726,220903,1.00
EB7DB6278A7B16B0,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100726,125149,20100729,25000.00,102.483,,,,,20100726,220903,1.00
E8828AFD3D8D5326,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,125208,20100729,300000.00,91.358,,,,,20100726,220903,1.00
81C01B1420503732,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,125128,20100729,50000.00,100.000,,,,,20100726,220903,1.00
D58C0BEF61251F2E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100726,125326,20100729,5000.00,100.000,4.732,,,,20100726,220903,1.00
71B7B137AEB05D4A,S,79567PDC4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20171001,,,20100726,125101,20100729,15000.00,100.000,4.499,,,,20100726,220903,1.00
4E5725FC3C55FC7A,S,13062PCA8,CALIFORNIA ST NATL IBC,20030501,5.000,20170201,,,20100726,125314,20100729,25000.00,107.894,2.268,,,,20100726,220903,1.00
C8874DCC6CF3C551,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100726,125316,20100729,100000.00,107.151,5.369,,,,20100726,220903,1.00
169A789598E7A6AD,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100726,125306,20100729,100000.00,105.476,,,,,20100726,220903,1.00
88471BF8A8309A3B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100726,125318,20100729,50000.00,106.569,3.171,,,,20100726,220903,1.00
8F8D965FA418B015,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100726,125317,20100729,30000.00,106.800,5.416,,,,20100726,220903,1.00
000E03FE5345BA7C,S,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20100726,125330,20100729,20000.00,106.429,1.000,,,,20100726,220903,1.00
468972A955632FC3,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100726,124949,20100729,10000.00,109.794,3.000,,,,20100726,220903,1.00
DD5A0D4BC618CF6D,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100726,125322,20100729,45000.00,89.125,5.264,,,,20100726,220903,1.00
CE089E0F5033167D,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100726,125305,20100729,30000.00,105.125,,,,,20100726,220903,1.00
4C98E4128821B694,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100726,125251,20100729,40000.00,97.750,,,,,20100726,220903,1.00
A48F032EBEE00D71,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125334,20100729,50000.00,110.441,3.126,,,,20100726,220903,1.00
B24686922AF49A24,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125336,20100729,25000.00,110.441,3.126,,,,20100726,220903,1.00
AD02CC2BDC749287,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125338,20100729,25000.00,110.441,3.126,,,,20100726,220903,1.00
99B2C16F7172B26C,P,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125338,20100729,100000.00,109.940,3.211,,,,20100726,220903,1.00
02E19CA86932C833,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100726,124949,20100729,30000.00,109.794,3.000,,,,20100726,220903,1.00
3B30B99F0B9C8346,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125334,20100729,50000.00,109.941,,,,,20100726,220903,1.00
6B68AD9C932AE465,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100726,125254,20100729,1MM+,113.721,0.540,,,,20100726,220903,1.00
5D6E538E672C3A56,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125336,20100729,25000.00,109.941,,,,,20100726,220903,1.00
0CF7BAD24D90DA77,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125338,20100729,25000.00,109.941,,,,,20100726,220903,1.00
4B773CB11715D31E,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100726,125331,20100729,100000.00,107.587,,,,,20100726,220903,1.00
C7AADFCBAD3F6C5F,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100726,125338,20100729,100000.00,109.940,,,,,20100726,220903,1.00
42F60FCADA9FB4F2,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20100726,125338,20100729,10000.00,109.844,2.176,,,,20100726,220903,1.00
AB04F34F7078CE59,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,125344,20100729,10000.00,109.727,6.676,,,,20100726,220903,1.00
B05E00781ECE72D9,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100726,125200,20100729,25000.00,107.864,2.865,,,,20100726,220903,1.00
133164FF79FE1876,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,125344,20100729,10000.00,110.227,,,,,20100726,220903,1.00
B766BCDB5A5B1BA7,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100726,125244,20100729,300000.00,11.938,,,,,20100726,220903,1.00
3AEDE73F8B29D5A8,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100726,125243,20100729,300000.00,11.998,,,,,20100726,220903,1.00
084917AC44CAE0F3,S,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100726,125154,20100729,200000.00,111.320,3.400,,,,20100726,220903,1.00
7DCD4138814E1C77,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,125353,20100803,25000.00,99.500,5.290,,,,20100726,220903,1.00
67692D3BD5BE6E57,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,125254,20100729,25000.00,57.030,,,,,20100726,220903,1.00
DC2CAEABE134BF15,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,125252,20100729,25000.00,57.280,,,,,20100726,220903,1.00
E11F9E1B5E5AAA8D,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,124558,20100729,55000.00,86.219,,S,,,20100726,220903,1.00
631AFE08C5FE7301,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100726,125321,20100729,5000.00,108.111,3.750,,,,20100726,220903,1.00
2E10D09B165710EC,S,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100726,125339,20100726,800000.00,100.000,0.000,,,,20100726,220903,1.00
31D74CB750FF7BAF,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100726,125323,20100729,5000.00,108.111,,,,,20100726,220903,1.00
890D2BBFA8000C4F,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100726,124949,20100729,35000.00,109.751,3.008,,,,20100726,220903,1.00
61192F39EB1914C7,S,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100726,125329,20100729,55000.00,101.055,4.253,,,,20100726,220903,1.00
0EF17924B0C4DF3C,D,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100726,125329,20100728,55000.00,98.953,,,,,20100726,220903,1.00
14C77F64AF15E877,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100726,125310,20100729,50000.00,53.768,,,,,20100726,220903,1.00
6FD0EF412EE23CE5,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,125300,20100729,150000.00,105.870,3.502,,,,20100726,220903,1.00
41507255D32F0C48,S,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100726,125218,20100729,20000.00,103.979,3.850,,,,20100726,220903,1.00
1C525E97CFF27BC7,S,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20100726,125100,20100729,45000.00,107.989,3.850,,,,20100726,220903,1.00
ED5A6E2D3FF0D964,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100726,125100,20100729,60000.00,91.465,6.484,,,,20100726,220903,1.00
1119354B1EEA56AE,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100726,125212,20100729,50000.00,53.868,,,,,20100726,220903,1.00
C54FA944F13E238F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,125413,20100804,10000.00,100.000,5.499,,,,20100726,220903,1.00
81C18B421C97CC7E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100726,125356,20100729,5000.00,98.131,4.949,,,,20100726,220903,1.00
990EBC2CECA1BF7B,D,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100726,125128,20100729,100000.00,101.333,,,,,20100726,220903,1.00
6732DF9283036905,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,125411,20100730,50000.00,100.000,4.999,,,,20100726,220903,1.00
60899C63F5D10544,S,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100726,125338,20100729,100000.00,107.277,2.166,,,,20100726,220903,1.00
55710B9E65725551,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,124550,20100729,550000.00,109.406,2.869,,,,20100726,220903,1.00
25D4B193B8DEBC11,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100726,125408,20100729,5000.00,110.921,4.654,,,,20100726,220903,1.00
FE51C746F6F55618,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100726,125300,20100727,50000.00,100.000,,,,,20100726,220903,1.00
C4FD9AED9200284C,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100726,125233,20100729,25000.00,108.114,,,,,20100726,220903,1.00
3F06DCB87B2F0A24,S,04108KVD7,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.060,20220401,,,20100726,125406,20100729,20000.00,101.000,4.928,,,,20100726,220903,1.00
2F5F27D924318D78,S,686781KA2,ORMOND BEACH FLA WTR & SWR REV REF,20010101,4.000,20100901,,,20100726,125413,20100729,250000.00,100.264,1.011,,,,20100726,220903,1.00
5243942061641FE4,S,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100726,125410,20100729,35000.00,114.525,1.527,,,,20100726,220903,1.00
1D17965D45413B29,P,446457GV9,HUNTINGTON N Y PUB IMPT,20010901,4.250,20150901,,,20100726,125416,20100804,100000.00,100.196,1.605,,,,20100726,220903,1.00
2E6137A2235AF0B9,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100726,125300,20100729,100000.00,103.169,4.323,,,,20100726,220903,1.00
D724365C6D7FDF9C,D,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100726,125402,20100729,100000.00,107.177,,,,,20100726,220903,1.00
C3D9CBFA09C7E065,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100726,125408,20100729,5000.00,110.220,,,,,20100726,220903,1.00
5E3075B76AA977EA,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100726,125424,20100729,10000.00,99.000,5.086,,,,20100726,220903,1.00
120EA4DC974993F8,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100726,125418,20100729,40000.00,111.226,3.000,,,,20100726,220903,1.00
E50FDC5FEEDE1CCD,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100726,125423,20100729,15000.00,116.960,2.447,,,,20100726,220903,1.00
62CD911B13B055A9,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,125408,20100729,350000.00,98.572,,,,,20100726,220903,1.00
F509BA808047FD80,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100726,125423,20100729,15000.00,116.835,,,,,20100726,220903,1.00
8E848B75CF97577B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125428,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
B61DA5213EFF34FA,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,125430,20100729,20000.00,101.250,4.222,,,,20100726,220903,1.00
7FE7A737ED46006C,S,223051AE3,COVINA CALIF PUB FING AUTH ,20090730,3.000,20151001,,,20100726,125100,20100802,70000.00,104.131,2.150,,,,20100726,220903,1.00
2486CD58442B5363,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,125433,20100817,75000.00,101.045,,,,,20100726,220903,1.00
9A2FFC90B761BB9C,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100726,125435,20100728,15000.00,95.550,5.734,,,,20100726,220903,1.00
B06CD752FD5089B4,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100726,125434,20100809,80000.00,105.650,2.542,,,,20100726,220903,1.00
291D53BACC584A06,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100726,125420,20100729,1MM+,106.345,5.172,,,,20100726,220903,1.00
670B90A7A91AC598,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,125439,20100729,10000.00,97.850,4.842,,,,20100726,220903,1.00
C0346F9FEE8C4701,P,641460H29,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.100,20170801,,,20100726,125418,20100727,25000.00,103.874,3.256,,,,20100726,220903,1.00
45554A2A74C417F6,S,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100726,125432,20100729,25000.00,111.232,3.451,,,,20100726,220903,1.00
1EECE0C85644B8BB,S,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100726,125435,20100729,5000.00,102.290,4.062,,,,20100726,220903,1.00
C49DD0B431950419,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100726,125442,20100810,75000.00,99.375,4.059,,,,20100726,220903,1.00
9DD4272B2FB7D6A4,S,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,Y,,20100726,123900,20100803,100000.00,100.000,3.250,,,,20100726,220903,1.00
56F29229EDA4A7F2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,125442,20100729,300000.00,91.298,,,,,20100726,220903,1.00
AA0ED81B7CB78F9A,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,125438,20100729,260000.00,95.654,,,,,20100726,220903,1.00
F81C6075F838F144,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100726,125442,20100810,75000.00,98.375,,,,,20100726,220903,1.00
0842C6B3ED925944,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100726,125400,20100729,1MM+,116.222,1.535,,,,20100726,220903,1.00
047098BAD70354EA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,125300,20100729,10000.00,86.280,6.656,,,,20100726,220903,1.00
4F5FE11FEBEB56A2,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100726,125439,20100728,250000.00,101.559,2.649,,,,20100726,220903,1.00
75768A49676C875C,S,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100726,125420,20100729,10000.00,106.038,3.000,,,,20100726,220903,1.00
896FF3B95F267E85,P,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100726,125450,20100729,25000.00,106.891,1.910,,,,20100726,220903,1.00
95797FDDCA652E3D,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100726,124900,20100726,65000.00,104.537,3.309,,,,20100726,220903,1.00
835E13D6C204CA30,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,125409,20100729,300000.00,92.217,5.127,,,,20100726,220903,1.00
A03DA7AB9E24BDD7,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100726,125456,20100729,10000.00,99.750,4.149,,,,20100726,220903,1.00
DF907D73410EADAF,P,183513BV1,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20110301,,,20100726,125433,20100729,25000.00,101.717,1.066,,,,20100726,220903,1.00
30EDC6982E410E1C,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100726,125454,20100729,300000.00,109.664,3.150,,,,20100726,220903,1.00
1A0116F17C4EB2A4,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,123800,20100729,350000.00,98.472,,,,,20100726,220903,1.00
CDABCFB66085CC6A,P,362514HN4,GADSDEN ALA WTRWKS & SWR BRD ,20020701,4.350,20150901,,,20100726,125329,20100729,135000.00,100.100,3.165,,,,20100726,220903,1.00
C6FBB72A5F537563,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100726,125327,20100729,139660.00,100.665,1.250,,,,20100726,220903,1.00
46734BEB1FFE1448,S,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100726,125453,20100729,35000.00,104.032,3.450,,,,20100726,220903,1.00
080D33C113F85A06,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100726,125400,20100729,5000.00,100.429,4.809,,,,20100726,220903,1.00
2BB5E20249021FF1,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100726,124700,20100729,50000.00,89.750,,,,,20100726,220903,1.00
134293BB12E7368E,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100726,125505,20100729,25000.00,104.795,5.844,,,,20100726,220903,1.00
C2D891D36D8BB895,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,124800,20100729,185000.00,102.516,6.885,,,,20100726,220903,1.00
D7C69F1BD295DAAD,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,125400,20100729,15000.00,101.487,,,,,20100726,220903,1.00
60752E9244C68AD6,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,125457,20100729,25000.00,103.487,5.474,,,,20100726,220903,1.00
E30B0F4BFFCF5BDD,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,124913,20100729,185000.00,102.500,,,,,20100726,220903,1.00
B690E9DE5459BEF3,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100726,125459,20100729,40000.00,100.231,4.789,,,,20100726,220903,1.00
ADF5898956F35D82,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,125456,20100729,500000.00,105.226,4.324,,,,20100726,220903,1.00
5CD599436E49DBEF,S,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100726,125501,20100729,50000.00,105.981,4.320,,,,20100726,220903,1.00
A618E0FAA522C3E1,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100726,125440,20100729,50000.00,53.922,,,,,20100726,220903,1.00
DD5C7CE7B152D1FC,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,125457,20100729,25000.00,103.287,,,,,20100726,220903,1.00
EEFC5EF6A94D8EC8,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100726,125459,20100729,40000.00,98.750,,,,,20100726,220903,1.00
CF5330A0E8438D2F,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100726,125501,20100729,10000.00,101.451,5.463,,,,20100726,220903,1.00
7FF646D4CF72F977,S,652583BX2,NEWTON CNTY GA WTR REV ,20040901,5.000,20140701,,,20100726,125500,20100729,15000.00,113.282,1.500,,,,20100726,220903,1.00
1686A46AC4F1EFC3,S,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100726,125406,20100728,1MM+,100.000,,,,,20100726,220903,1.00
7D4C8C7048B076B8,S,388496KC4,GRANVILLE CNTY N C REF-SER C,20090825,3.000,20190601,,,20100726,124840,20100729,615000.00,102.342,2.700,,,,20100726,220903,1.00
66AF128FD3EBE774,S,353154HF7,FRANKLIN CNTY N C SCH,20090910,4.000,20240301,,,20100726,124629,20100803,100000.00,104.051,3.450,,,,20100726,220903,1.00
9568E86F4C571EAD,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100726,125409,20100729,35000.00,112.850,,,,,20100726,220903,1.00
5B58743A1B556BCD,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100726,125215,20100729,10000.00,106.255,,,,,20100726,220903,1.00
40435BA58F2C7AD3,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,125513,20100729,20000.00,54.461,5.126,,,,20100726,220903,1.00
259BFFA5CDD1BB53,S,052396NT1,AUSTIN TEX CTFS OBLIG,20050815,4.000,20180901,,,20100726,125451,20100729,5000.00,106.327,2.662,,,,20100726,220903,1.00
598A64D4A1C4287D,S,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20100726,125300,20100729,125000.00,104.317,0.550,,,,20100726,220903,1.00
C9AC8487692CB0AA,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100726,125458,20100729,50000.00,54.672,4.728,,,,20100726,220903,1.00
EB64DCBD3D203971,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100726,125516,20100729,35000.00,108.000,3.255,,,,20100726,220903,1.00
796A7183B8878829,D,052396NT1,AUSTIN TEX CTFS OBLIG,20050815,4.000,20180901,,,20100726,125442,20100729,5000.00,106.127,,,,,20100726,220903,1.00
B9D6416EBEF492DD,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100726,125518,20100728,20000.00,98.050,5.287,,,,20100726,220903,1.00
A7CC0F8742861CFE,D,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100726,125334,20100729,100000.00,100.600,,,,,20100726,220903,1.00
F52029D4DF3A801B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,125520,20100729,5000.00,100.500,5.307,,,,20100726,220903,1.00
AEEF5B182957AD2C,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100726,125520,20100729,5000.00,104.940,1.852,,,,20100726,220903,1.00
26808EC47B45046E,S,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100726,125245,20100729,25000.00,101.585,1.620,,,,20100726,220903,1.00
571232A242D83F73,S,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20100726,125500,20100729,15000.00,101.357,3.504,,,,20100726,220903,1.00
1C25C0CB50561227,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100726,125458,20100729,25000.00,104.795,,,,,20100726,220903,1.00
40EB2CFA979ECE65,P,797683CE7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20180615,,,20100726,125404,20100729,50000.00,111.443,2.870,,,,20100726,220903,1.00
AAE1AECC8E46C3E8,P,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100726,125527,20100729,10000.00,92.347,3.377,,,,20100726,220903,1.00
28B0C402EC6CC7EA,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100726,125343,20100729,45000.00,108.018,,P,,,20100726,220903,1.00
6A5B45EA323B9F2F,S,61334MSG6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230101,Y,,20100726,125522,20100729,20000.00,101.750,3.589,,,,20100726,220903,1.00
D8755BC225EEF405,S,810802EE4,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20170601,,,20100726,125525,20100729,25000.00,102.613,4.550,,,,20100726,220903,1.00
95C4C6EBC9644412,P,315730AV3,FIDDLERS BUSINESS IMPT DIST VAR-REF,20090701,,20381201,,,20100726,124049,20100802,1MM+,100.000,,,,,20100726,220903,1.00
36D4B5E8B603B7A8,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100726,125306,20100729,45000.00,108.518,,S,,,20100726,220903,1.00
52CA19A5093148A7,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100726,125501,20100729,10000.00,100.951,,,,,20100726,220903,1.00
8EBA3D69135670FE,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100726,125429,20100729,25000.00,110.607,,,,,20100726,220903,1.00
66942419965E054B,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100726,125429,20100729,25000.00,110.857,,,,,20100726,220903,1.00
21422C7D13053BCA,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,125500,20100729,25000.00,103.287,,,,,20100726,220903,1.00
8F1398705C2F196D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100726,125535,20100729,20000.00,98.050,,,,,20100726,220903,1.00
65D9E4C3E152741D,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100726,125536,20100729,30000.00,99.542,5.961,,,,20100726,220903,1.00
0E429902E7C651DD,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100726,125536,20100729,50000.00,94.545,6.139,,,,20100726,220903,1.00
B0201702363B38A9,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100726,125528,20100729,20000.00,87.650,5.525,,,,20100726,220903,1.00
D9A2B7F2D6CA9ED4,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100726,125442,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
4E25BB2272923285,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100726,125536,20100729,50000.00,95.500,,,,,20100726,220903,1.00
1F4D68B4760408C9,S,551539BW8,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20181201,,,20100726,125514,20100729,15000.00,101.251,3.739,,,,20100726,220903,1.00
7987085B9A6D9917,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,125530,20100729,40000.00,97.500,,,,,20100726,220903,1.00
21546155048801D2,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,125527,20100729,250000.00,99.713,5.269,,,,20100726,220903,1.00
E2FE835B2BA5A84C,P,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100726,125530,20100727,75000.00,109.000,4.452,,,,20100726,220903,1.00
D4FC919038C481EA,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,125543,20100729,20000.00,79.386,,,,,20100726,220903,1.00
C3BB136E1D849F2C,P,484873DQ4,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,3.500,20130201,,,20100726,125543,20100729,15000.00,104.037,1.844,,,,20100726,220903,1.00
4E2C54C9F5D83931,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100726,125543,20100729,40000.00,102.589,4.113,,,,20100726,220903,1.00
55B0BFAD375A70B0,D,551539BW8,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20181201,,,20100726,125517,20100729,15000.00,99.644,,,,,20100726,220903,1.00
5C8E3356317971BA,P,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100726,125538,20100729,25000.00,103.141,3.794,,,,20100726,220903,1.00
64C6E963B3D302A7,S,043771FD1,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.125,20250915,,,20100726,125521,20100729,25000.00,104.007,3.269,,,,20100726,220903,1.00
BF813E5E118E76F5,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100726,125514,20100729,400000.00,118.355,1.436,,,,20100726,220903,1.00
F3FDA1C7B30D3963,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,125356,20100729,500000.00,103.863,,,,,20100726,220903,1.00
09BAC1922A34AA07,P,56042BBG1,MAINE FIN AUTH REV VAR-DEARBORN PRECISION TUBULAR,20070301,,20131201,,,20100726,124144,20100802,1MM+,100.000,,,,,20100726,220903,1.00
3A21BD2B823F37BE,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100726,125538,20100729,30000.00,99.342,,,,,20100726,220903,1.00
D60C3865EEB7BD35,D,484873DQ4,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,3.500,20130201,,,20100726,125543,20100729,15000.00,104.560,,,,,20100726,220903,1.00
12A13B5491D7B3D5,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,125300,20100729,500000.00,113.979,,,,,20100726,220903,1.00
A42065B3F1F0E863,D,043771FD1,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.125,20250915,,,20100726,125521,20100729,25000.00,103.907,,,,,20100726,220903,1.00
54DD1D5925B907E4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125550,20100729,25000.00,102.875,6.001,,,,20100726,220903,1.00
0AABB4974E0446F2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125553,20100805,20000.00,102.500,6.210,,,,20100726,220903,1.00
8D51ECE4FB25D5CC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125554,20100805,5000.00,102.000,6.257,,,,20100726,220903,1.00
DD65457F062EC8A0,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100726,125540,20100729,25000.00,110.141,1.535,,,,20100726,220903,1.00
FEAFFC3F708C80E1,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100726,125300,20100729,75000.00,41.388,3.187,,,,20100726,220903,1.00
E0441936D00F8882,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,125536,20100729,20000.00,80.973,3.597,,,,20100726,220903,1.00
1D4F529D7E6853E0,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100726,125300,20100729,75000.00,40.138,,,,,20100726,220903,1.00
DD4D9602D94D57BE,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100726,125556,20100729,45000.00,100.231,4.789,,,,20100726,220903,1.00
27CBA9AECDB2A37D,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100726,125545,20100729,40000.00,100.327,,,,,20100726,220903,1.00
C5E8A2369359C221,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100726,125505,20100729,25000.00,98.193,,,,,20100726,220903,1.00
2A014EC0C2F7956A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,124643,20100729,55000.00,85.819,,P,,,20100726,220903,1.00
CBC2A6B3B5A58F12,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100726,125548,20100729,15000.00,99.500,4.410,,,,20100726,220903,1.00
68F7029B10161068,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100726,125556,20100729,45000.00,98.750,,,,,20100726,220903,1.00
06BF48C0718961BF,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,125500,20100729,15000.00,100.530,,,,,20100726,220903,1.00
1D59BC8B575751D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125610,20100729,15000.00,102.875,6.001,,,,20100726,220903,1.00
CFAE62C459D3D927,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100726,125513,20100729,90000.00,105.823,,,,,20100726,220903,1.00
2AAAC7FCC15B45CD,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,125600,20100729,55000.00,105.625,3.496,,,,20100726,220903,1.00
EBA96AE8EDD09A9F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,125614,20100729,50000.00,97.938,4.638,,,,20100726,220903,1.00
6CB69D9F69628C00,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100726,125549,20100729,110000.00,99.855,5.010,,,,20100726,220903,1.00
D95DC241B66C8C58,P,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20100726,125600,20100729,100000.00,109.220,2.124,,,,20100726,220903,1.00
1503D8DBA51DED88,P,047772MN5,ATLANTA GA REF-SER A,20050501,5.000,20181201,,,20100726,125613,20100729,5000.00,107.140,3.520,,,,20100726,220903,1.00
3C33D7FDC0389F21,S,128244BU3,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20230801,,,20100726,125600,20100802,50000.00,50.008,5.404,,,,20100726,220903,1.00
986988C2C587969A,P,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20100726,124117,20100802,1MM+,100.000,,,,,20100726,220903,1.00
43C987E4909218FF,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100726,125530,20100727,75000.00,109.000,,,,,20100726,220903,1.00
93A1906AC80BBC98,D,043771FD1,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.125,20250915,,,20100726,125520,20100729,25000.00,103.657,,,,,20100726,220903,1.00
D28B81F671CD9F5C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,125522,20100729,50000.00,101.340,,,,,20100726,220903,1.00
51D741563BF20CC8,D,043771FD1,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.125,20250915,,,20100726,125520,20100729,25000.00,103.907,,,,,20100726,220903,1.00
CC96B2126F919630,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,125520,20100729,50000.00,101.465,,,,,20100726,220903,1.00
E47C06B941BA7D04,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100726,125600,20100729,100000.00,110.303,1.728,,,,20100726,220903,1.00
994C8886A079C2A0,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100726,125629,20100729,10000.00,101.500,5.983,,,,20100726,220903,1.00
56DAA010E49FC780,S,523470BG6,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.400,20111001,,,20100726,125626,20100729,120000.00,101.662,1.504,,,,20100726,220903,1.00
B3078DA1C186AD5A,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100726,125530,20100729,100000.00,100.769,1.150,,,,20100726,220903,1.00
2D9BA5288F845E27,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100726,125611,20100729,55000.00,75.977,3.005,,,,20100726,220903,1.00
BCF4C80BEB363A0F,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100726,125408,20100727,50000.00,105.260,4.838,,,,20100726,220903,1.00
F68F5515DDC27F68,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,125600,20100729,100000.00,105.870,3.502,,,,20100726,220903,1.00
DC2929FCEBB326F4,S,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100726,125627,20100729,25000.00,101.390,4.068,,,,20100726,220903,1.00
3E0C4D8A3697AC71,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100726,125632,20100729,30000.00,116.018,2.089,,,,20100726,220903,1.00
FC5D2EE499948A66,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,125433,20100729,475000.00,91.242,,S,,,20100726,220903,1.00
34E3F527E0E9BF67,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100726,125632,20100729,30000.00,115.893,,,,,20100726,220903,1.00
DF5C2E15B3C9F82E,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,2.100,20131101,,,20100726,125642,20100824,120000.00,100.000,2.099,,,,20100726,220903,1.00
75C5FA05D33D5A75,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,125607,20100729,70000.00,103.423,6.428,,,,20100726,220903,1.00
B4912B3274FEEF0B,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100726,125613,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
0B52848E4C13DA3D,P,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100726,124502,20100729,1MM+,100.828,3.900,,,,20100726,220903,1.00
B0E2C8A41E4FB9CC,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100726,125600,20100729,10000.00,100.999,4.769,,,,20100726,220903,1.00
C1F8CAB4FF0B2216,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,125600,20100729,25000.00,101.000,4.368,,,,20100726,220903,1.00
D525947B45A535E4,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100726,125637,20100729,80000.00,60.572,5.117,,,,20100726,220903,1.00
78F3E8291A410224,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100726,125408,20100727,50000.00,105.260,,,,,20100726,220903,1.00
F5E05F29DD5F33C4,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100726,124502,20100728,1MM+,100.828,,,,,20100726,220903,1.00
EBA171ACEBEC160D,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100726,123800,20100802,30000.00,103.500,4.064,,,,20100726,220903,1.00
F4FC3CD5C77730A5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,125647,20100730,10000.00,101.750,4.287,,,,20100726,220903,1.00
30B24A718E2B26A4,P,79642BGG2,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20180515,,,20100726,124916,20100729,100000.00,116.784,2.606,,,,20100726,220903,1.00
F6E329F35E8CBDF7,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100726,125626,20100729,775000.00,117.291,1.410,,,,20100726,220903,1.00
D22F5DE2A4D921D1,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,125605,20100729,250000.00,114.912,2.580,,,,20100726,220903,1.00
5721375F068CC304,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,125500,20100729,50000.00,95.468,,,,,20100726,220903,1.00
84A5D3B3EF24A18D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,125545,20100729,50000.00,95.593,,,,,20100726,220903,1.00
6900904402628189,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100726,125600,20100729,15000.00,103.891,1.000,,,,20100726,220903,1.00
1B84FC7BEED1BBE3,S,592663YE2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.300,20130701,,,20100726,125600,20100729,25000.00,103.115,0.900,,,,20100726,220903,1.00
315B32C26A4B7CDA,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100726,125600,20100729,10000.00,104.475,2.198,,,,20100726,220903,1.00
4220251AA534513C,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100726,125600,20100729,20000.00,111.000,1.795,,,,20100726,220903,1.00
4EDD93A279CE8258,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,125646,20100824,25000.00,101.324,2.840,,,,20100726,220903,1.00
FD4E7A97D90ADEFA,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,125646,20100824,25000.00,99.949,,,,,20100726,220903,1.00
811E3E1EC1A87491,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,125654,20100729,30000.00,102.300,4.457,,,,20100726,220903,1.00
594B4E07A25D2C0C,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100726,094700,20100726,1MM+,100.000,,,,,20100726,220903,1.00
48A93D406F27FB00,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100726,125651,20100729,25000.00,101.000,3.604,,,,20100726,220903,1.00
C8588D1758E63CDD,S,669062MV0,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20150501,Y,,20100726,125448,20100830,50000.00,106.477,1.556,,,,20100726,220903,1.00
F913892D67620112,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100726,125633,20100729,5000.00,98.213,4.898,,,,20100726,220903,1.00
4629D59B907C6A99,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100726,124900,20100726,100000.00,103.092,0.930,,,,20100726,220903,1.00
42A45AFA16C36D80,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,125650,20100804,20000.00,101.200,4.797,,,,20100726,220903,1.00
FBFAB115AD0A3FCF,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100726,125653,20100729,30000.00,95.682,3.128,,,,20100726,220903,1.00
93A27BB382A943FB,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100726,125212,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
571E9B550DC84D0D,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100726,125332,20100726,1MM+,100.000,0.000,,,,20100726,220903,1.00
461E5F5D4B12D0B0,D,669062MV0,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20150501,Y,,20100726,125400,20100830,50000.00,105.718,,,,,20100726,220903,1.00
AB6AE12A04C4CF0D,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,125650,20100804,20000.00,101.000,,,,,20100726,220903,1.00
847BC4B66B9ADE4C,P,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100726,125600,20100729,1MM+,118.664,1.487,,,,20100726,220903,1.00
3149F1B5989E7CEB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,125649,20100729,50000.00,108.472,2.000,,,,20100726,220903,1.00
29B329E562DA550A,P,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20100726,125653,20100729,10000.00,108.860,1.971,,,,20100726,220903,1.00
33EDA72869A15FE2,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,125603,20100729,25000.00,104.299,,,,,20100726,220903,1.00
DC07C3FD918F5BC0,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,125658,20100729,50000.00,101.500,4.806,,,,20100726,220903,1.00
FA32D1E953394D24,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100726,125707,20100729,5000.00,99.000,5.142,,,,20100726,220903,1.00
8AABC57C8D116C94,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100726,125701,20100729,5000.00,103.500,4.420,,,,20100726,220903,1.00
83EE6E6AA4BC63AB,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100726,125703,20100729,45000.00,106.768,3.148,,,,20100726,220903,1.00
6889588C8D0C486E,P,169352AT8,CHIMNEY ROCK MET DIST COLO REF-SER A,20060824,4.350,20291201,,,20100726,125630,20100729,50000.00,83.000,5.826,,,,20100726,220903,1.00
7CEDF65940B66659,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,125653,20100804,20000.00,101.000,,,,,20100726,220903,1.00
482576C466F34E78,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100726,125700,20100729,30000.00,43.623,5.130,,,,20100726,220903,1.00
B4A54F1E1EA3EB9E,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100726,125700,20100729,10000.00,96.875,5.079,,,,20100726,220903,1.00
CFC9DA16E6713904,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,125659,20100729,170000.00,99.764,5.016,,,,20100726,220903,1.00
E0F4BC2F9AB972AD,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100726,125711,20100729,5000.00,99.000,5.218,,,,20100726,220903,1.00
B0A1273311F81688,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,125433,20100729,500000.00,114.039,,,,,20100726,220903,1.00
D68784A8C4279101,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,Y,,20100726,125434,20100730,475000.00,99.117,,,,,20100726,220903,1.00
C0F23337B20DA3B3,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,125717,20100812,50000.00,100.750,4.147,,,,20100726,220903,1.00
072BB8074C4345B0,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,125719,20100729,5000.00,99.947,4.504,,,,20100726,220903,1.00
C0793AC2243A5D3E,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100726,125655,20100729,5000.00,100.748,1.404,,,,20100726,220903,1.00
CA9F768B6D754669,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100726,125713,20100729,15000.00,96.209,5.176,,,,20100726,220903,1.00
591F2C84507C970E,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100726,125721,20100826,50000.00,100.507,4.041,,,,20100726,220903,1.00
D42809B277162017,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,125706,20100729,75000.00,99.015,4.207,,,,20100726,220903,1.00
B22C4DB1C9F7EB06,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,125714,20100729,50000.00,94.867,4.969,,,,20100726,220903,1.00
C2F11B956B86C2EB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,125557,20100729,20000.00,99.750,5.015,,,,20100726,220903,1.00
D0C6EC76361FED62,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20100726,125722,20100729,70000.00,83.284,5.700,,,,20100726,220903,1.00
0A1D05A7C3CF1957,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100726,125600,20100726,250000.00,100.000,0.000,,,,20100726,220903,1.00
BB67BDACF5B2A068,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,125700,20100729,15000.00,104.548,2.999,,,,20100726,220903,1.00
25FA0EF844228614,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,125700,20100729,15000.00,102.985,3.510,,,,20100726,220903,1.00
EEE78FE084AA6E4E,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100726,125721,20100826,50000.00,99.507,,,,,20100726,220903,1.00
60892F39F4502850,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,125710,20100729,75000.00,97.315,,,,,20100726,220903,1.00
7A5510C0C2BD9FEB,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,125706,20100729,75000.00,97.315,,,,,20100726,220903,1.00
C878A3DF2E2C5506,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100726,125721,20100729,20000.00,107.625,3.560,,,,20100726,220903,1.00
B0FC48E346245DB5,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,125719,20100803,5000.00,106.336,4.190,,,,20100726,220903,1.00
00F4147D3B3196C5,P,171226BZ5,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20330801,,,20100726,125719,20100729,50000.00,19.517,7.230,,,,20100726,220903,1.00
2D2341CEE9E6C9A6,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100726,125724,20100729,5000.00,104.933,4.874,,,,20100726,220903,1.00
238EFB841B01624A,P,964389ZR4,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20200215,,,20100726,125725,20100729,100000.00,102.625,3.210,,,,20100726,220903,1.00
3E53ADC148643C94,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,125719,20100803,5000.00,104.251,,,,,20100726,220903,1.00
667BEEEC82F87A2E,D,964389ZR4,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20200215,,,20100726,125725,20100729,100000.00,103.075,,,,,20100726,220903,1.00
997F1A96ECE8DB13,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100726,125700,20100729,1MM+,113.105,1.288,,,,20100726,220903,1.00
734F18E9563C0639,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125733,20100805,10000.00,102.500,6.210,,,,20100726,220903,1.00
7AB2CBB164F8BEEB,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100726,125400,20100729,300000.00,12.320,5.806,,,,20100726,220903,1.00
0D39E5FA9A78BEC8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,125607,20100729,30000.00,99.750,5.015,,,,20100726,220903,1.00
AB847473A2A26A6F,P,419780SP7,HAWAII ST SER CU,20001015,5.875,20141001,,,20100726,125639,20100726,75000.00,100.813,1.336,,,,20100726,220903,1.00
AC649C902F6548A0,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,125700,20100729,15000.00,104.548,2.999,,,,20100726,220903,1.00
FC0B8357517700F7,P,762494NA6,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,3.500,20110801,,,20100726,125729,20100729,25000.00,102.255,1.237,,,,20100726,220903,1.00
5F6D8B2B36541F14,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,125740,20100730,50000.00,101.508,4.766,,,,20100726,220903,1.00
AEBB158C15269344,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,125735,20100729,10000.00,99.605,4.777,,,,20100726,220903,1.00
72F767646A3EAFD9,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100726,125507,20100729,90000.00,105.948,,,,,20100726,220903,1.00
B86A12D92487DABE,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,125600,20100730,50000.00,99.750,,,,,20100726,220903,1.00
F2645E3BA978A31F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,125727,20100729,10000.00,99.505,,,,,20100726,220903,1.00
B2F48E951CC0BF57,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,125700,20100729,100000.00,105.870,3.502,,,,20100726,220903,1.00
EE876FFAA149A0BE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,125747,20100729,10000.00,89.394,4.129,,,,20100726,220903,1.00
B56657B79F46D461,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,125735,20100729,25000.00,106.644,6.522,,,,20100726,220903,1.00
5CF9AF25421CB364,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100726,125738,20100729,10000.00,102.555,5.118,,,,20100726,220903,1.00
44AEAEF506A935F2,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100726,125700,20100729,50000.00,103.733,3.038,,,,20100726,220903,1.00
F3B5D50B954D0ACC,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,125747,20100729,20000.00,102.872,3.227,,,,20100726,220903,1.00
0C2BBA32667E6310,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100726,125704,20100729,15000.00,107.344,4.250,,,,20100726,220903,1.00
9AF074919F4CE377,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,125747,20100729,20000.00,100.996,,,,,20100726,220903,1.00
C030AC25E6EAB4D7,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100726,125736,20100802,25000.00,110.683,3.649,,,,20100726,220903,1.00
98A020973B5E65B9,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100726,125736,20100729,10000.00,110.550,2.696,,,,20100726,220903,1.00
CAABEF8FDBBC26D6,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100726,125752,20100729,75000.00,107.242,3.500,,,,20100726,220903,1.00
A3F51565B1999A3B,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100726,125711,20100728,100000.00,101.983,,,,,20100726,220903,1.00
92EAAAF39D83A1CC,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,125429,20100729,60000.00,103.770,,S,,,20100726,220903,1.00
C496A6A509AF4470,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20100726,124809,20100729,30000.00,89.710,,S,,,20100726,220903,1.00
3F81AD782457D870,S,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20100726,125800,20100729,25000.00,101.972,3.934,,,,20100726,220903,1.00
240F89E1491E6083,P,641496AH7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20140701,,,20100726,125700,20100729,1MM+,112.379,1.722,,,,20100726,220903,1.00
0607F3E8D933C43E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,125759,20100729,5000.00,100.399,5.841,,,,20100726,220903,1.00
F9C23A0B07FF77C2,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100726,125449,20100729,15000.00,96.550,,,,,20100726,220903,1.00
E3B70BECC5D88279,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100726,125805,20100729,30000.00,102.674,1.840,,,,20100726,220903,1.00
36BBFEE1E6795ACC,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,125756,20100729,50000.00,96.021,4.604,,,,20100726,220903,1.00
9FCFE867738BC203,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100726,125801,20100729,100000.00,99.047,4.352,,,,20100726,220903,1.00
81CBD66555D145E8,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100726,125810,20100729,5000.00,99.000,5.086,,,,20100726,220903,1.00
4758AA9E6C28DED1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125813,20100805,20000.00,102.500,6.210,,,,20100726,220903,1.00
8F487B992D3A3BE5,P,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100726,125813,20100729,30000.00,102.599,3.970,,,,20100726,220903,1.00
8D2D2CA6691DB2BB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,125329,20100802,1MM+,100.000,5.999,,,,20100726,220903,1.00
CF29D1E279BD653C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,125742,20100729,100000.00,102.500,4.928,,,,20100726,220903,1.00
772A15D0E2C52C91,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100726,125757,20100729,10000.00,111.949,1.984,,,,20100726,220903,1.00
9F745FED6FC60C65,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,125801,20100729,5000.00,85.450,5.559,,,,20100726,220903,1.00
B4C56D4C6ED9CC2F,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100726,125812,20100729,40000.00,109.341,2.267,,,,20100726,220903,1.00
73BA6044852AE90E,D,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100726,125700,20100729,10000.00,111.848,,,,,20100726,220903,1.00
9B2B355C805EE4C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,125814,20100729,10000.00,101.385,5.072,,,,20100726,220903,1.00
FC2B13BDA9023595,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100726,125535,20100729,25000.00,100.000,5.999,,,,20100726,220903,1.00
80B19DE32812A3FA,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,125754,20100729,5000.00,85.250,,,,,20100726,220903,1.00
7B4C2F36B1437FDA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125817,20100802,25000.00,102.875,6.001,,,,20100726,220903,1.00
692E6314EF5EB03D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,125823,20100805,15000.00,102.500,6.210,,,,20100726,220903,1.00
904F0B3E67140531,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,125823,20100804,10000.00,102.500,5.854,,,,20100726,220903,1.00
8389EFAE81B6043E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,125823,20100729,15000.00,102.875,6.001,,,,20100726,220903,1.00
30FA4963668D6536,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,125823,20100730,15000.00,102.500,6.738,,,,20100726,220903,1.00
3ECA5DE85C9F6BE0,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,125742,20100729,100000.00,101.500,,,,,20100726,220903,1.00
D970CB521DA707E4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100726,125814,20100729,20000.00,106.703,4.560,,,,20100726,220903,1.00
C6C1954268E99238,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,125415,20100729,25000.00,100.000,5.500,,,,20100726,220903,1.00
EC11B3DD49A571BB,P,797391E70,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20190901,,,20100726,125817,20100729,30000.00,97.243,5.387,,,,20100726,220903,1.00
C3CEB5FEE796E34E,P,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20100726,125801,20100729,15000.00,85.076,5.767,,,,20100726,220904,1.00
AD1318B3A31B2CFE,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100726,125827,20100729,80000.00,101.501,5.500,,,,20100726,220904,1.00
2C82A0AF9231902E,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100726,125709,20100729,5000.00,70.226,1.368,,,,20100726,220904,1.00
AD4B24A06035932D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,125800,20100729,10000.00,98.997,5.060,,,,20100726,220904,1.00
0F8E370C1514D6D6,D,964389ZR4,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20200215,,,20100726,125733,20100729,100000.00,103.075,,,,,20100726,220904,1.00
1302D11B3C8CC8D3,D,797391E70,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20190901,,,20100726,125817,20100729,30000.00,98.625,,,,,20100726,220904,1.00
D9B68D2C5D9404A8,D,964389ZR4,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20200215,,,20100726,125732,20100729,100000.00,103.135,,,,,20100726,220904,1.00
03355A2EED0CD9B3,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,125841,20100729,30000.00,98.340,5.118,,,,20100726,220904,1.00
D305B8205F4F03D0,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100726,125759,20100729,75000.00,97.110,,S,,,20100726,220904,1.00
56CBD28FF7CA668E,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100726,125700,20100729,35000.00,112.725,,,,,20100726,220904,1.00
862CE25D316C50F5,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,125700,20100729,50000.00,93.904,,,,,20100726,220904,1.00
DEA2BD81920F6C6B,P,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100726,125800,20100729,255000.00,99.580,4.066,,,,20100726,220904,1.00
5E08C233BE10FEAD,P,885491HJ2,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.200,20181201,,,20100726,125800,20100729,255000.00,99.339,4.294,,,,20100726,220904,1.00
0CAC040F0F16335D,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100726,125801,20100726,950000.00,100.000,0.000,,,,20100726,220904,1.00
313043A498CD980F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,125835,20100729,15000.00,100.000,4.250,,,,20100726,220904,1.00
7EEFE6FCB910ED45,P,040625MD4,ARIZONA ST MUN FING PROG CTFS SER 20,19860701,7.700,20100801,,,20100726,125836,20100729,100000.00,100.000,7.418,,,,20100726,220904,1.00
14DEBD3A91B50F2A,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100726,125837,20100729,15000.00,101.852,4.044,,,,20100726,220904,1.00
250E9726BE766AF6,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100726,125808,20100729,40000.00,109.241,,,,,20100726,220904,1.00
327C47C5F77DBDD3,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,125835,20100729,25000.00,99.125,5.313,,,,20100726,220904,1.00
CEB338413E7B1367,P,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100726,125838,20100729,50000.00,104.691,3.736,,,,20100726,220904,1.00
BF02A7D16C1F15F2,P,45201LSA4,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120701,,,20100726,121438,20100728,35000.00,100.738,3.449,,,,20100726,220904,1.00
793BEAC9F2EDF815,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100726,125831,20100729,10000.00,109.087,3.400,,,,20100726,220904,1.00
428A19812733EDE5,S,129065FW3,CALDWELL N J BD ANTIC NTS-WTR UTIL,20100728,2.125,20110728,Y,,20100726,125751,20100729,100000.00,100.961,1.150,,,,20100726,220904,1.00
9212794EAB8B90F5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,125559,20100812,5000.00,104.000,5.585,,,,20100726,220904,1.00
B6A6AAFF1DF343FD,P,246428RM0,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20120701,,,20100726,125500,20100729,1MM+,108.814,0.393,,,,20100726,220904,1.00
406A6BED39834D34,D,040625MD4,ARIZONA ST MUN FING PROG CTFS SER 20,19860701,7.700,20100801,,,20100726,125836,20100729,100000.00,100.000,,,,,20100726,220904,1.00
D686A36D9C1F4B06,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100726,125837,20100729,15000.00,100.226,,,,,20100726,220904,1.00
A7D79C957F1F26D4,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100726,125840,20100729,50000.00,102.450,4.057,,,,20100726,220904,1.00
AE915D40F58069D6,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,125840,20100729,475000.00,106.194,5.000,,,,20100726,220904,1.00
8AE5A2877ED0FDBC,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,125844,20100729,100000.00,103.240,4.404,,,,20100726,220904,1.00
96BAC0E68F7467F3,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,125835,20100729,25000.00,99.000,,,,,20100726,220904,1.00
BB2A696407C0655B,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100726,125831,20100729,10000.00,109.087,,,,,20100726,220904,1.00
9AE4E05570731CCD,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100726,125831,20100729,10000.00,109.087,,,,,20100726,220904,1.00
1E06F39037AD87BA,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100726,125813,20100729,150000.00,105.237,,S,,,20100726,220904,1.00
1C518DD5CAF6B5B5,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100726,125838,20100729,50000.00,104.816,,,,,20100726,220904,1.00
96D1CC18F31CD88C,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100726,125840,20100729,50000.00,102.575,,,,,20100726,220904,1.00
6A4A04B0879A7D25,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,125840,20100729,475000.00,104.194,,,,,20100726,220904,1.00
E01EC7E27FFDD763,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,125844,20100729,100000.00,101.990,,,,,20100726,220904,1.00
BD82607F6CDF0DB3,P,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100726,125800,20100729,340000.00,98.059,4.612,,,,20100726,220904,1.00
30F51AD9069DFBB3,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100726,125800,20100729,50000.00,107.769,1.973,,,,20100726,220904,1.00
5C358100F8BF27B5,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100726,125828,20100729,10000.00,122.545,3.242,,,,20100726,220904,1.00
AE4B23D42BE35CB8,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100726,125839,20100729,20000.00,103.977,1.757,,,,20100726,220904,1.00
C29E7D236505353A,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100726,125820,20100729,50000.00,105.504,3.161,,,,20100726,220904,1.00
A338778440265E18,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100726,125828,20100729,10000.00,122.445,,,,,20100726,220904,1.00
9ED5FA4278C4DF01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,125849,20100729,30000.00,101.385,5.072,,,,20100726,220904,1.00
9931F05487157974,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100726,125852,20100729,15000.00,101.249,4.702,,,,20100726,220904,1.00
0C44704AB6D4F1AE,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100726,125846,20100729,45000.00,107.414,5.200,,,,20100726,220904,1.00
1FDF36A20D256E98,P,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,124900,20100726,105000.00,112.482,3.511,,,,20100726,220904,1.00
A3117567F64AA9E5,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100726,125839,20100729,20000.00,104.077,,,,,20100726,220904,1.00
DA730760F5339ACC,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,125555,20100811,25000.00,99.200,,,,,20100726,220904,1.00
929E7DB8163E3CFD,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100726,125852,20100729,15000.00,101.249,,,,,20100726,220904,1.00
96242EE7250AB11F,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100726,125846,20100729,45000.00,105.539,,,,,20100726,220904,1.00
029028C5C68E4201,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,125859,20100729,15000.00,102.872,3.227,,,,20100726,220904,1.00
A26E04058CE1407A,S,419780SP7,HAWAII ST SER CU,20001015,5.875,20141001,,,20100726,125749,20100727,75000.00,100.953,0.500,,,,20100726,220904,1.00
D91A953A49EDF2A4,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,125859,20100729,15000.00,100.997,,,,,20100726,220904,1.00
D811908CF19D9B50,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100726,125854,20100729,50000.00,105.360,,,,,20100726,220904,1.00
1272320718866E8B,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100726,125903,20100729,5000.00,107.380,2.045,,,,20100726,220904,1.00
C2ED316CB2B2E2BF,P,196458B93,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.250,20341201,,,20100726,125906,20100729,30000.00,100.699,5.097,,,,20100726,220904,1.00
C4C969FC69C97258,S,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100726,125910,20100727,75000.00,114.702,1.120,,,,20100726,220904,1.00
8608D5600EF69092,P,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100726,125915,20100729,10000.00,102.000,4.245,,,,20100726,220904,1.00
CCB25B8A45ECBE84,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,125918,20100812,50000.00,100.000,4.249,,,,20100726,220904,1.00
0075D0B26F4F7C09,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,125913,20100729,80000.00,100.000,4.499,,,,20100726,220904,1.00
437900DF7AEB007D,P,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100726,125912,20100729,35000.00,89.804,2.143,,,,20100726,220904,1.00
8B0641F4B70DA44D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,125922,20100729,10000.00,97.850,4.842,,,,20100726,220904,1.00
687A279F6BC41ECD,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100726,125916,20100729,25000.00,106.625,3.884,,,,20100726,220904,1.00
255D5E7E72545220,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,125915,20100729,40000.00,96.200,4.989,,,,20100726,220904,1.00
53B407B1363D73B3,D,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100726,125912,20100729,35000.00,90.554,,,,,20100726,220904,1.00
E4A9AD769A0435D0,D,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100726,125912,20100729,35000.00,90.590,,,,,20100726,220904,1.00
B13C80381FBD0420,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100726,125912,20100729,50000.00,106.985,1.478,,,,20100726,220904,1.00
32E788F3CD7B3344,S,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100726,125924,20100729,30000.00,115.830,2.920,,,,20100726,220904,1.00
BB00198468E15222,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,125410,20100729,25000.00,100.000,5.500,,,,20100726,220904,1.00
D4E716B4FC46A440,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,125404,20100729,55000.00,100.000,5.500,,,,20100726,220904,1.00
99B15598BEFF8A5D,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100726,125400,20100812,50000.00,100.000,5.250,,,,20100726,220904,1.00
6C545748A4563E11,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100726,125924,20100729,30000.00,114.330,,,,,20100726,220904,1.00
5D398C850314DB62,D,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100726,125500,20100812,50000.00,100.000,,,,,20100726,220904,1.00
5E34B6CCEDBEA224,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100726,125800,20100729,25000.00,109.321,,,,,20100726,220904,1.00
0EDA35C8191B3D4A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,125706,20100729,40000.00,104.375,5.946,,,,20100726,220904,1.00
608C7151C9202258,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100726,125853,20100729,125000.00,105.915,,S,,,20100726,220904,1.00
E04420043833A7A2,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100726,125929,20100729,12000.00,84.720,9.512,,,,20100726,220904,1.00
7A7931EB37452313,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100726,125943,20100817,50000.00,100.000,2.999,,,,20100726,220904,1.00
F652020E4ABE918C,D,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100726,125910,20100727,75000.00,114.702,,,,,20100726,220904,1.00
93A305D07D02FE9B,S,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100726,125939,20100729,75000.00,80.342,4.277,,,,20100726,220904,1.00
B888464A6C047F53,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100726,125938,20100729,50000.00,103.278,3.098,,,,20100726,220904,1.00
AA0D352414A78FC3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100726,125930,20100729,50000.00,99.892,4.010,,,,20100726,220904,1.00
99BB8CE7C5D0E68C,S,576002AB5,MASSACHUSETTS ST SPL OBLIG ,20040629,,20160101,,,20100726,125536,20100729,1MM+,97.750,0.420,,,,20100726,220904,1.00
0E7059572D027257,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,125602,20100729,5000.00,99.750,5.015,,,,20100726,220904,1.00
463CEBD564DE142D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,125853,20100729,25000.00,85.361,5.425,,,,20100726,220904,1.00
E2790C268D2F7B7F,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100726,125900,20100729,15000.00,99.500,,,,,20100726,220904,1.00
CA6D32B182E8408E,D,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100726,125938,20100729,50000.00,102.528,,,,,20100726,220904,1.00
FFD40318C30929CA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100726,125930,20100729,50000.00,99.892,,,,,20100726,220904,1.00
A8FBEE08B18F2F8D,P,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20100726,125941,20100729,50000.00,92.964,4.944,,,,20100726,220904,1.00
82C36D01F2455D41,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,125500,20100729,25000.00,104.400,7.351,,,,20100726,220904,1.00
C460716F602A14CE,S,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100726,125935,20100729,10000.00,95.227,6.001,,,,20100726,220904,1.00
8C1A3B4E1E005593,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,125555,20100729,25000.00,102.350,,,,,20100726,220904,1.00
30A508D300D83AE1,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100726,125902,20100729,20000.00,101.728,,,,,20100726,220904,1.00
AF56636713C3AA92,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100726,125900,20100729,45000.00,113.773,3.142,,,,20100726,220904,1.00
71DE21CCAEB31AB0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,125900,20100729,5000.00,107.349,3.776,,,,20100726,220904,1.00
70BBE836CBC4C4E6,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100726,125959,20100729,5000.00,97.750,5.333,,,,20100726,220904,1.00
B199BAE4A854305A,P,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20100726,125918,20100729,5000.00,97.500,5.413,,,,20100726,220904,1.00
2D7851468037834A,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20100726,125936,20100729,10000.00,102.066,3.555,,,,20100726,220904,1.00
36199B505F349932,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100726,125952,20100729,25000.00,103.500,4.225,,,,20100726,220904,1.00
6AC38E3267906204,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100726,125938,20100729,50000.00,99.892,,,,,20100726,220904,1.00
39FD39FE596BE853,D,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100726,125952,20100729,25000.00,102.500,,,,,20100726,220904,1.00
33E7A0CFC31A3C0A,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100726,130000,20100729,30000.00,104.499,0.509,,,,20100726,220904,1.00
A0B87610DD7930E0,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100726,125802,20100729,35000.00,106.948,3.331,,,,20100726,220904,1.00
C2702993EF0590C4,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,130008,20100729,25000.00,101.875,4.272,,,,20100726,220904,1.00
29A6B941B10EC2DF,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100726,125800,20100729,325000.00,102.191,1.260,,,,20100726,220904,1.00
1D96F457E74F0D0E,S,64711NMD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20200601,Y,,20100726,130011,20100812,50000.00,102.565,2.700,,,,20100726,220904,1.00
C7258DCCE3EFE1BB,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,125908,20100729,200000.00,100.136,5.177,,,,20100726,220904,1.00
933FA84B8A45F89E,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100726,125700,20100729,1MM+,85.924,5.980,,,,20100726,220904,1.00
C6D410BAC4FDB026,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100726,130013,20100729,40000.00,114.798,1.932,,,,20100726,220904,1.00
B27D3F1F3928901B,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100726,130015,20100802,50000.00,45.066,4.652,,,,20100726,220904,1.00
F93F0A1EE436EE85,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100726,125730,20100729,5000.00,103.933,,,,,20100726,220904,1.00
D358603260F86999,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100726,130013,20100729,40000.00,115.297,,,,,20100726,220904,1.00
E9F6BB2E965FA3F0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,130014,20100729,120000.00,100.000,4.500,,,,20100726,220904,1.00
684CDD298CB801B1,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100726,130015,20100729,10000.00,102.305,4.796,,,,20100726,220904,1.00
FE9C43CDEA99079E,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100726,130019,20100729,60000.00,98.999,5.079,,,,20100726,220904,1.00
6E3C487B011D4AA8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100726,125800,20100729,10000.00,93.314,,S,,,20100726,220904,1.00
02CA1D8B0251FB7D,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100726,130017,20100802,10000.00,94.500,5.507,,,,20100726,220904,1.00
CFD4F85D22D047A8,P,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100726,130008,20100729,20000.00,84.580,5.743,,,,20100726,220904,1.00
8D05CEBE2607E06A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,125949,20100729,10000.00,100.700,3.850,,,,20100726,220904,1.00
298DB92AAE409A66,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,125950,20100729,10000.00,100.700,3.850,,,,20100726,220904,1.00
A09B681BB1D3763B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,125959,20100729,5000.00,100.690,4.920,,,,20100726,220904,1.00
07535443B315AE94,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100726,125901,20100729,25000.00,111.248,0.860,,,,20100726,220904,1.00
3AD02EAB340290EE,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,130004,20100729,20000.00,103.253,1.030,,,Y,20100726,220904,1.00
2B52ED5497A69E57,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100726,130000,20100729,25000.00,104.602,0.483,,,,20100726,220904,1.00
D9FF3E90BCE36CF8,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100726,130021,20100915,300000.00,111.845,1.620,,,Y,20100726,220904,1.00
E2A2482189DBA5AE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,125703,20100812,5000.00,104.000,5.585,,,,20100726,220904,1.00
B415E12CE845D793,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,125948,20100729,10000.00,100.500,,,,,20100726,220904,1.00
B0108359422D6B41,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,125950,20100729,10000.00,100.500,,,,,20100726,220904,1.00
DE8974A092DBFB08,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,125949,20100729,10000.00,100.500,,,,,20100726,220904,1.00
9667171A849F3B07,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,125959,20100729,5000.00,100.291,,,,,20100726,220904,1.00
C04E5A99C1E809D2,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,130004,20100729,20000.00,103.065,,,,Y,20100726,220904,1.00
D718F3FB3FE7F105,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100726,130000,20100729,25000.00,104.102,,,,,20100726,220904,1.00
AFECC2845ABB8471,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100726,130006,20100729,25000.00,104.087,,,,,20100726,220904,1.00
EEA4ED52022C246D,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,130003,20100729,50000.00,101.955,,,,,20100726,220904,1.00
1E7AA9E67E8764ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,130025,20100729,10000.00,101.385,5.072,,,,20100726,220904,1.00
3589D83DB65B3E8A,P,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100726,130022,20100729,50000.00,101.550,1.246,,,,20100726,220904,1.00
B6A92F6B66F4B842,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,124849,20100729,200000.00,99.000,4.593,,,,20100726,220904,1.00
B45A35A2D5D6F279,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,130030,20100729,25000.00,28.348,5.811,,,,20100726,220904,1.00
CC222D3A367F080C,S,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20100726,125613,20100726,200000.00,105.751,0.300,,,,20100726,220904,1.00
9C64E75FAE714379,S,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20100726,130015,20100729,25000.00,111.444,2.950,,,,20100726,220904,1.00
464F624B39CB24B8,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100726,130018,20100729,5000.00,115.000,3.443,,,,20100726,220904,1.00
D1DB0CF191F244EF,S,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20100726,130027,20100729,5000.00,104.790,3.250,,,,20100726,220904,1.00
93C7AC3B54643845,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,124848,20100729,25000.00,99.000,,,,,20100726,220904,1.00
6E2077CA12683715,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100726,130037,20100728,15000.00,100.000,4.124,,,,20100726,220904,1.00
54308D51184BBFCB,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,130030,20100729,25000.00,28.223,,,,,20100726,220904,1.00
6E80D1452231F33C,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,130035,20100729,50000.00,103.743,3.959,,,,20100726,220904,1.00
E4DD7BBC749836DD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,130004,20100729,10000.00,100.500,,,,,20100726,220904,1.00
69B9B291C5E3F47F,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100726,130018,20100729,5000.00,115.000,,,,,20100726,220904,1.00
9648B482BAED5081,D,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20100726,130015,20100729,25000.00,111.444,,,,,20100726,220904,1.00
FBF6779FB9C1B890,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,125900,20100729,200000.00,100.036,,,,,20100726,220904,1.00
C3B5C274A12EAB1C,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100726,130000,20100729,20000.00,105.737,0.621,,,,20100726,220904,1.00
885AA9350EB0E2CF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,125349,20100802,10000.00,100.000,5.750,,,,20100726,220904,1.00
DF0AC522F64997CD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,125352,20100729,200000.00,98.500,5.901,,,,20100726,220904,1.00
6C6F3C3174569526,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,125346,20100729,155000.00,100.000,5.750,,,,20100726,220904,1.00
F26551EFBB4919C6,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100726,130026,20100729,10000.00,100.000,5.248,,,,20100726,220904,1.00
231B1DB3A18037EF,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100726,130039,20100729,10000.00,102.260,2.503,,,,20100726,220904,1.00
B7E4930A45DCF119,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100726,125832,20100729,75000.00,109.100,,,,,20100726,220904,1.00
C14DD25A114130C3,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100726,130018,20100729,5000.00,115.000,,,,,20100726,220904,1.00
8201FCE64003608B,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100726,125903,20100729,15000.00,106.948,3.331,,,,20100726,220904,1.00
13DC27CDE5D979C8,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100726,130046,20100729,25000.00,114.798,1.932,,,,20100726,220904,1.00
563D12B14CCBD478,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100726,130046,20100729,25000.00,115.298,,,,,20100726,220904,1.00
4D42F2910509CACB,P,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20100726,130055,20100729,50000.00,103.510,3.729,,,,20100726,220904,1.00
22D55E01A877DCBA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,130038,20100729,25000.00,101.500,5.055,,,,20100726,220904,1.00
B2E49F29B75830F9,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100726,130047,20100729,65000.00,99.100,4.593,,,,20100726,220904,1.00
1CF7B0A5DBFF9BE3,P,803446BV4,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20210801,,,20100726,130048,20100729,25000.00,100.644,4.463,,,,20100726,220904,1.00
91909314254EA08C,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100726,130000,20100729,50000.00,106.395,0.602,,,,20100726,220904,1.00
0823F38F645D0D08,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100726,130024,20100729,10000.00,105.092,3.265,,,,20100726,220904,1.00
9F4B33F370D539C7,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100726,130021,20100915,300000.00,111.595,,,,Y,20100726,220904,1.00
9CA82FA5D3EEE5F7,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100726,130030,20100729,10000.00,104.841,,,,,20100726,220904,1.00
088AB1CE0C5053F2,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100726,130024,20100729,10000.00,104.841,,,,,20100726,220904,1.00
618708AF422AFC1B,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,125951,20100729,200000.00,103.976,,,,,20100726,220904,1.00
19736609E7F2CEAD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,130049,20100729,15000.00,100.000,4.499,,,,20100726,220904,1.00
5BDE324D4A561EFE,S,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100726,130051,20100729,5000.00,107.146,3.950,,,,20100726,220904,1.00
2FA83CE0F194785E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,130018,20100729,50000.00,90.490,5.952,,,,20100726,220904,1.00
58C5FE9ED81D7D2E,P,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20100726,130026,20100729,70000.00,107.125,3.674,,,,20100726,220904,1.00
8FF4EFB997856975,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100726,130026,20100729,250000.00,105.000,3.740,,,,20100726,220904,1.00
A5F1082C22398199,P,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20100726,130045,20100729,45000.00,60.000,6.484,,,,20100726,220904,1.00
8CD274117C2C5F0A,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,130107,20100729,60000.00,100.804,3.280,,,,20100726,220904,1.00
34C78E268EF809D4,S,67884EGX1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.650,20230401,,,20100726,130107,20100729,10000.00,104.510,2.882,,,,20100726,220904,1.00
7B9418C3434D23C3,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,130103,20100830,25000.00,100.000,4.500,,,,20100726,220904,1.00
A77C71F3A40FD461,S,611310AS2,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20210701,,,20100726,130054,20100729,15000.00,108.991,2.930,,,,20100726,220904,1.00
680E2D56A470623B,P,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100726,125900,20100729,865000.00,102.000,1.449,,,,20100726,220904,1.00
B8FB41575361DE63,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,125900,20100729,15000.00,97.645,,,,,20100726,220904,1.00
F871DE934A52BE0B,D,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20100726,130030,20100729,25000.00,111.444,,,,,20100726,220904,1.00
5385D631276B902A,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100726,125912,20100729,50000.00,108.200,,,,,20100726,220904,1.00
DEBEF91DE1632C7E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,130106,20100729,30000.00,101.000,5.406,,,,20100726,220904,1.00
090B06687A48EDCB,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,130107,20100729,30000.00,106.863,2.803,,,,20100726,220904,1.00
368AFB60C1D07906,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,130109,20100729,20000.00,107.804,6.826,,,,20100726,220904,1.00
D5B82191251ACD92,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,130002,20100729,5000.00,104.375,5.946,,,,20100726,220904,1.00
163EBC9513965906,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100726,130112,20100729,45000.00,106.500,4.101,,,,20100726,220904,1.00
F2B5896AAA3D3CF6,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100726,130118,20100729,5000.00,96.525,5.693,,,,20100726,220904,1.00
55D5A2E1C919E46F,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,130054,20100729,30000.00,106.062,,,,,20100726,220904,1.00
099A0680CBC38CFB,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,130122,20100812,25000.00,100.000,3.999,,,,20100726,220904,1.00
311CCBEFF4504A86,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100726,125914,20100729,50000.00,108.492,,,,,20100726,220904,1.00
8B7A3193DD694C83,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,130118,20100729,60000.00,107.553,4.000,,,,20100726,220904,1.00
D909EEF50F9CA64B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100726,130110,20100729,5000.00,99.992,4.750,,,,20100726,220904,1.00
A57B5922F0F98D96,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100726,130110,20100729,5000.00,100.248,4.774,,,,20100726,220904,1.00
F5801576BA2234FB,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100726,130124,20100729,10000.00,95.976,5.094,,,,20100726,220904,1.00
5AB1805CF3ED105D,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100726,130126,20100729,25000.00,99.943,5.128,,,,20100726,220904,1.00
5A5B0B2F64734224,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,130130,20100729,95000.00,100.609,3.303,,,,20100726,220904,1.00
E44AADFC83CCD465,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,130131,20100819,10000.00,100.000,4.499,,,,20100726,220904,1.00
BECDE2EE5832569D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100726,130111,20100729,5000.00,99.991,,,,,20100726,220904,1.00
5AFA27F865A9F2FA,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100726,130111,20100729,5000.00,100.248,,,,,20100726,220904,1.00
202BDF9AB29FA0B9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,130100,20100729,30000.00,103.625,4.519,,,,20100726,220904,1.00
93A2548E602C984C,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100726,130129,20100729,5000.00,97.508,4.462,,,,20100726,220904,1.00
06ACA71DAAE1668A,P,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100726,130100,20100727,50000.00,99.000,5.216,,,,20100726,220904,1.00
48CD0FE97182C288,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100726,130023,20100729,25000.00,106.948,3.331,,,,20100726,220904,1.00
E20AD8FEEFDC0DA7,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100726,125731,20100729,10000.00,73.824,8.653,,,,20100726,220904,1.00
DC0DBC98D56AD3F4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,130126,20100729,15000.00,103.500,4.928,,,,20100726,220904,1.00
DB5A9E1EF0789462,P,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100726,130128,20100729,10000.00,78.993,6.227,,,,20100726,220904,1.00
46A61F8D1C403203,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,130054,20100729,30000.00,99.500,,,,,20100726,220904,1.00
13870B3B2AEF6F9F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,130054,20100729,20000.00,106.329,,,,,20100726,220904,1.00
DF8AD93D188C6E89,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100726,130000,20100729,90000.00,99.500,,,,,20100726,220904,1.00
B79F4F890E2094E0,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,130138,20100804,10000.00,101.244,5.337,,,,20100726,220904,1.00
D9CFB4884640462D,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,130140,20100729,50000.00,100.804,3.280,,,,20100726,220904,1.00
26263A13471C63FF,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100726,130135,20100729,50000.00,54.272,3.896,,,,20100726,220904,1.00
F60A6C7118A320CB,P,95736UHK3,WESTCHESTER CNTY N Y SER F,20011101,4.500,20191101,,,20100726,125949,20100729,50000.00,101.889,0.992,,,,20100726,220904,1.00
3D43E873248F797D,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100726,130139,20100729,25000.00,109.296,3.477,,,,20100726,220904,1.00
7A9117CCDE1678AD,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100726,130132,20100729,5000.00,95.359,,,,,20100726,220904,1.00
F8B05E1E6F96392B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100726,130139,20100729,25000.00,108.046,,,,,20100726,220904,1.00
3816E712D0A0C19C,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100726,125954,20100729,85000.00,70.575,10.676,,,,20100726,220904,1.00
C376920B6F27D877,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,125753,20100805,150000.00,96.357,,,,,20100726,220904,1.00
B415B84B4DFB1A59,D,759132KA0,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20180801,Y,,20100726,130046,20100805,60000.00,110.676,,,,,20100726,220904,1.00
28A25AC97D826203,P,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20100726,130151,20100729,10000.00,103.929,3.923,,,,20100726,220904,1.00
00D0CCD2062F575F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,130153,20100805,25000.00,102.500,6.210,,,,20100726,220904,1.00
A4139708C76083C8,P,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100726,130149,20100729,10000.00,99.905,5.012,,,,20100726,220904,1.00
64CABF37328E99BA,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100726,130150,20100729,25000.00,102.513,3.687,,,,20100726,220904,1.00
E3A4BF0714A9E65F,P,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100726,130150,20100729,25000.00,92.133,5.955,,,,20100726,220904,1.00
FFAE39F842F623C4,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100726,130129,20100729,10000.00,105.092,3.265,,,,20100726,220904,1.00
A3C4B6FD6E57DA50,P,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100726,123500,20100729,100000.00,98.800,5.455,,,,20100726,220904,1.00
33D88CA5D3905668,S,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100726,130000,20100729,75000.00,100.209,2.501,,,,20100726,220904,1.00
91FE01AE21D4E21B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,130144,20100729,25000.00,100.000,4.250,,,,20100726,220904,1.00
0E56C39489365F58,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100726,130135,20100729,10000.00,104.841,,,,,20100726,220904,1.00
6E16A494D82F1587,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100726,130129,20100729,10000.00,104.841,,,,,20100726,220904,1.00
B438D4CFAAB44527,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,130142,20100729,25000.00,99.509,4.166,,,,20100726,220904,1.00
5EB0DD3ECEF6340E,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100726,130155,20100729,20000.00,102.498,3.581,,,,20100726,220904,1.00
20EB799CE008B7CE,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,130146,20100729,25000.00,97.315,,,,,20100726,220904,1.00
5A1B9F01CE3723AF,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,130154,20100729,55000.00,99.650,5.024,,,,20100726,220904,1.00
385D588C892CE4C7,S,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100726,130156,20100729,45000.00,32.000,,,,,20100726,220904,1.00
4E80624597F45E6F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,130154,20100817,30000.00,102.887,5.101,,,,20100726,220904,1.00
FDA417540CB002BA,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100726,130150,20100729,25000.00,88.120,6.512,,,,20100726,220904,1.00
9C65D9991D2A3D57,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100726,130139,20100729,90000.00,106.600,3.849,,,,20100726,220904,1.00
40BAE94C5FA3DF4C,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,130102,20100729,30000.00,90.490,5.952,,,,20100726,220904,1.00
8D69185728BA8C0F,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100726,130155,20100729,20000.00,100.623,,,,,20100726,220904,1.00
1C6FD35064809E2C,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,130154,20100817,30000.00,100.870,,,,,20100726,220904,1.00
F7AAE0F858D1794C,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100726,130150,20100729,25000.00,85.971,,,,,20100726,220904,1.00
1311D26F25ACB2C4,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,125951,20100729,200000.00,104.036,,,,,20100726,220904,1.00
8D558A08BB5AA367,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100726,130150,20100729,15000.00,100.448,4.866,,,,20100726,220904,1.00
3860EC17BF7FCF29,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100726,130155,20100729,25000.00,85.757,,,,,20100726,220904,1.00
D40B811FCF916F67,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100726,130103,20100729,15000.00,106.948,3.331,,,,20100726,220904,1.00
7C74516F32871C4A,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100726,130156,20100810,1MM+,85.279,5.774,,,,20100726,220904,1.00
AF1B67FF8E6E3FA0,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100726,125923,20100729,100000.00,96.800,,S,,,20100726,220904,1.00
BD569F7F42D6CC44,D,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20100726,125900,20100729,10000.00,100.446,,,,,20100726,220904,1.00
07BA67AD09A2AC5D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,130216,20100729,30000.00,102.500,4.682,,,,20100726,220904,1.00
457EE777F69A2BA7,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,130218,20100730,25000.00,49.446,4.960,,,,20100726,220904,1.00
A0F773EE3FFA5CB5,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100726,125958,20100729,20000.00,95.818,,S,,,20100726,220904,1.00
49B9A7E64F0A7111,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100726,130228,20100730,5000.00,100.000,6.123,,,,20100726,220904,1.00
BA7EE86B4086D315,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,130228,20100805,35000.00,102.000,6.257,,,,20100726,220904,1.00
DC180C022EE8AE1A,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,130229,20100824,25000.00,102.000,5.422,,,,20100726,220904,1.00
DD404B5CCD7A2DA2,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100726,130221,20100729,25000.00,104.946,1.472,,,,20100726,220904,1.00
A01EA2854B96FA35,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,130208,20100729,10000.00,100.000,4.998,,,,20100726,220904,1.00
5F730338942F41E9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,130004,20100729,20000.00,104.375,5.946,,,,20100726,220904,1.00
BE0128B13A68A750,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100726,130235,20100729,5000.00,100.411,3.950,,,,20100726,220904,1.00
AD43B6E5B2698FEF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,130233,20100729,15000.00,103.547,3.500,,,,20100726,220904,1.00
04D00472F419934D,D,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100726,130221,20100729,70000.00,107.374,,,,,20100726,220904,1.00
BDA9E4716AEC89A3,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,130234,20100729,60000.00,112.548,1.300,,,,20100726,220904,1.00
E6F29DE9D170312E,S,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100726,130231,20100729,70000.00,108.824,2.576,,,,20100726,220904,1.00
919EC8E380E56FE7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,130152,20100729,25000.00,77.388,1.056,,,,20100726,220904,1.00
CBC7373654872477,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100726,130121,20100729,2500.00,100.000,4.896,,,,20100726,220904,1.00
195D9EE6D27EE75E,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,130154,20100729,55000.00,97.250,,,,,20100726,220904,1.00
173ACF9ABE1FCE3E,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,125900,20100729,25000.00,104.049,,,,,20100726,220904,1.00
CB5649DED5ED89B0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,130000,20100729,25000.00,93.609,,,,,20100726,220904,1.00
96E3CE0049EB0017,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,130151,20100729,60000.00,99.750,5.015,,,,20100726,220904,1.00
982DA37E7A589997,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,125915,20100729,50000.00,102.349,,,,,20100726,220904,1.00
10F5166919859AC7,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100726,130241,20100729,100000.00,104.080,1.526,,,,20100726,220904,1.00
3BA755A39BFB8610,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100726,130241,20100729,100000.00,104.330,,,,,20100726,220904,1.00
91F12B6B3837B8B6,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100726,130111,20100729,250000.00,101.748,1.516,,,,20100726,220904,1.00
24A9918542177A51,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,130247,20100729,5000.00,100.399,5.841,,,,20100726,220904,1.00
75EFAF4521DB26E8,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100726,130239,20100729,10000.00,102.651,3.500,,,,20100726,220904,1.00
018D884AA0726114,S,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100726,130240,20100729,15000.00,101.061,3.330,,,,20100726,220904,1.00
71E293164D149F1F,S,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100726,130244,20100729,15000.00,101.061,3.330,,,,20100726,220904,1.00
8762E05B0512B6CA,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100726,130239,20100729,10000.00,102.650,,,,,20100726,220904,1.00
A26408D1967EAD6A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,130143,20100805,150000.00,96.417,,,,,20100726,220904,1.00
5CE12ED6943A3106,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100726,130239,20100729,10000.00,102.650,,,,,20100726,220904,1.00
FDDA20F225966ABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130250,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
704F84C2C7EE09AE,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100726,130200,20100729,250000.00,101.982,,,,,20100726,220904,1.00
A390EDAA9402BFF3,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,130253,20100812,25000.00,101.000,2.273,,,,20100726,220904,1.00
A4E70C7F5DC8EEB8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130253,20100729,25000.00,80.055,3.793,,,,20100726,220904,1.00
A710B593A782B135,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,130254,20100729,25000.00,75.020,4.440,,,,20100726,220904,1.00
D754FA452176F14A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,130254,20100729,25000.00,105.625,5.921,,,,20100726,220904,1.00
14F26A34111F50D6,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,130220,20100802,20000.00,63.500,3.863,,,,20100726,220904,1.00
CB39CAA619CE284D,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100726,130200,20100729,250000.00,101.482,4.768,,,,20100726,220904,1.00
FD2033C2ED4D69A6,S,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20100726,130243,20100729,40000.00,108.157,0.810,,,,20100726,220904,1.00
8642CDD237E56761,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,130249,20100729,70000.00,85.000,5.637,,,,20100726,220904,1.00
1AE193C0DBF3A74E,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,130248,20100728,1MM+,75.497,5.340,,,,20100726,220904,1.00
752513985F83A3DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130254,20100729,25000.00,102.875,6.001,,,,20100726,220904,1.00
1250911992617AED,S,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100726,130000,20100729,25000.00,100.209,2.501,,,,20100726,220904,1.00
E65BF744FE7340B2,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,130300,20100729,10000.00,89.394,4.129,,,,20100726,220904,1.00
44F52D72161714D6,P,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20100726,130239,20100729,50000.00,81.710,6.056,,,,20100726,220904,1.00
618BD12FA296CE50,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100726,130100,20100729,75000.00,97.275,5.137,,,,20100726,220904,1.00
A021BDCA26360AFB,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100726,130259,20100729,100000.00,95.900,5.285,,,,20100726,220904,1.00
AEDDCCB7EA060A43,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,130249,20100805,100000.00,101.000,5.623,,,,20100726,220904,1.00
9D17407511DF0162,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,130252,20100729,10000.00,102.575,6.988,,,,20100726,220904,1.00
03C9E50A64798874,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100726,130256,20100811,30000.00,100.303,2.959,,,,20100726,220904,1.00
9EB88DF46EA9EE57,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100726,130300,20100729,10000.00,111.587,1.625,,,,20100726,220904,1.00
05AE17FFA72BD14D,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100726,130300,20100729,30000.00,106.420,2.759,,,,20100726,220904,1.00
47B6BEB05EFCF945,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,130304,20100729,25000.00,100.399,5.841,,,,20100726,220904,1.00
1413EBB7AA787F9B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130304,20100729,30000.00,102.875,6.001,,,,20100726,220904,1.00
979156BE21D37F2D,S,12081PFC0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20201201,,,20100726,130303,20100729,105000.00,115.819,0.469,,,,20100726,220904,1.00
46B26BE736C9D502,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130253,20100729,15000.00,80.973,3.597,,,,20100726,220904,1.00
467BE4D4EB545131,D,12081PFC0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20201201,,,20100726,130303,20100729,105000.00,115.069,,,,,20100726,220904,1.00
2185AA953E47C267,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130303,20100729,400000.00,95.654,,,,,20100726,220904,1.00
591AAFE690CEFC2A,S,797683CE7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20180615,,,20100726,130200,20100729,50000.00,113.000,2.600,,,,20100726,220904,1.00
77E0677599AE1437,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,130242,20100729,20000.00,106.259,3.957,,,,20100726,220904,1.00
D7E416BD93D4F35C,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,130309,20100729,20000.00,91.625,7.117,,,,20100726,220904,1.00
9EF6B9D051646A31,D,171646KB7,CICERO ILL CORP PURP,19991201,5.750,20141201,,,20100726,125756,20100729,25000.00,102.000,,P,,,20100726,220904,1.00
8642702A4E004938,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,130241,20100729,20000.00,104.759,,,,,20100726,220904,1.00
E1B0DD79B2B00864,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130256,20100729,15000.00,79.386,,,,,20100726,220904,1.00
0DBD4B323FD18A74,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100726,125801,20100729,25000.00,29.010,,P,,,20100726,220904,1.00
9CB50DA661545CB9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130316,20100730,10000.00,100.000,6.248,,,,20100726,220904,1.00
44859CE44541A0F4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130316,20100730,5000.00,100.000,6.248,,,,20100726,220904,1.00
1BF280D1A6E85AD0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130317,20100730,10000.00,100.000,6.248,,,,20100726,220904,1.00
5B2B6E05C97D42E9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130317,20100730,15000.00,100.000,6.248,,,,20100726,220904,1.00
B500E7761B29C1B9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130317,20100730,30000.00,100.000,6.248,,,,20100726,220904,1.00
D7E12221F2E8D95F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130318,20100730,25000.00,100.000,6.248,,,,20100726,220904,1.00
984253AED3E39565,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,124506,20100802,40000.00,101.600,4.631,,,,20100726,220904,1.00
FE34E83B7A8B6DF3,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100726,130320,20100729,5000.00,98.000,4.938,,,,20100726,220904,1.00
E22EBC5D2CEBC24D,P,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100726,130200,20100729,50000.00,90.580,5.310,,,,20100726,220904,1.00
6A3241DC8200DF9B,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100726,130300,20100802,25000.00,108.665,2.991,,,,20100726,220904,1.00
A6019E0257DA17AB,P,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100726,130321,20100729,35000.00,108.955,4.693,,,,20100726,220904,1.00
1A0978EE5BEC27B3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,125600,20100729,70000.00,104.923,6.319,,,,20100726,220904,1.00
2DFC19239237BEE0,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100726,130309,20100729,10000.00,102.208,3.043,,,,20100726,220904,1.00
CB7DAE81EF7133B8,S,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100726,125700,20100729,5000.00,104.600,2.921,,,,20100726,220904,1.00
C15979F5F20E2AAF,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100726,130322,20100729,25000.00,115.500,3.034,,,,20100726,220904,1.00
76C95A8743DA7C70,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,125607,20100729,70000.00,103.422,,,,,20100726,220904,1.00
DEA24CCADC9AA4AD,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,130310,20100729,150000.00,106.096,4.175,,,,20100726,220904,1.00
0AA39A24060B66E3,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100726,130310,20100729,30000.00,84.250,6.514,,,,20100726,220904,1.00
7359BFB3FD6E2585,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,130321,20100729,5000.00,103.547,3.500,,,,20100726,220904,1.00
05CBD6B531F5CEC3,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100726,130323,20100729,35000.00,101.311,0.755,,,,20100726,220904,1.00
8C18B349858DBA37,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100726,130309,20100729,10000.00,102.258,,,,,20100726,220904,1.00
D4B6D38EC0824F30,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100726,125810,20100729,5000.00,104.000,,,,,20100726,220904,1.00
82187DEA436A2E72,D,759132KA0,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20180801,Y,,20100726,130045,20100805,60000.00,110.801,,,,,20100726,220904,1.00
DD8CE2FACE288B00,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,130325,20100729,100000.00,106.375,6.558,,,,20100726,220904,1.00
BC01C56EFA648B60,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,130325,20100729,75000.00,100.625,2.316,,,,20100726,220904,1.00
D7E9837B547DFD26,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100726,130325,20100729,30000.00,102.154,1.028,,,,20100726,220904,1.00
B77E19BD519A796E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100726,130329,20100729,5000.00,104.000,5.634,,,,20100726,220904,1.00
4A63CF4CAF7A4D04,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100726,130329,20100730,5000.00,100.000,6.248,,,,20100726,220904,1.00
48407303079030EC,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,130331,20100730,10000.00,100.550,4.230,,,,20100726,220904,1.00
00074C6133C4BBD4,P,565557LG8,MAPLEWOOD MINN SER A,20080701,3.500,20150401,,,20100726,130200,20100729,25000.00,107.719,1.771,,,,20100726,220904,1.00
1D8A98AB8CEA482D,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100726,130035,20100729,100000.00,96.675,,P,,,20100726,220904,1.00
271B042DBE6CE532,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,124714,20100729,80000.00,106.700,,,,,20100726,220904,1.00
BF6FD1616E560DCA,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100726,130300,20100729,10000.00,112.902,2.196,,,,20100726,220904,1.00
B46E30FBFCD4E195,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,130328,20100805,20000.00,102.070,6.251,,,,20100726,220904,1.00
A3C27F17F7A302AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130007,20100729,50000.00,104.250,5.897,,,,20100726,220904,1.00
998DA1A989796E1E,P,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100726,130315,20100729,90000.00,107.760,3.807,,,,20100726,220904,1.00
B8F8813860B596B5,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100726,130233,20100729,2500.00,100.000,4.896,,,,20100726,220904,1.00
FE01CD80E7EE0E31,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100726,130326,20100823,10000.00,94.789,5.365,,,,20100726,220904,1.00
1D9B9AF97C84A9AA,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100726,130332,20100823,15000.00,95.666,4.048,,,,20100726,220904,1.00
8E9E3C9A71610891,P,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100726,130337,20100729,40000.00,31.546,6.511,,,,20100726,220904,1.00
FBC501DF9D679DFC,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100726,130054,20100729,115000.00,117.015,,,,,20100726,220904,1.00
A2D5EB2025E4ACCF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,130337,20100802,25000.00,101.212,3.852,,,,20100726,220904,1.00
5D6982DD8570963A,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,130337,20100812,25000.00,100.000,3.999,,,,20100726,220904,1.00
C75C67ADE825F98C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,130339,20100729,20000.00,98.000,5.141,,,,20100726,220904,1.00
C27BA20F398EF1EE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,130341,20100817,25000.00,102.250,5.938,,,,20100726,220904,1.00
BE083031B649E404,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100726,130322,20100729,30000.00,100.973,4.850,,,,20100726,220904,1.00
7BA528408C1E0624,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100726,130145,20100729,75000.00,97.400,,,,,20100726,220904,1.00
44E4CA80D89B01B8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130339,20100729,80000.00,98.356,4.364,,,,20100726,220904,1.00
A0326934BB063047,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100726,130342,20100729,1MM+,105.740,0.250,,,,20100726,220904,1.00
A4EB6BEE33F8C138,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130339,20100729,80000.00,95.810,,,,,20100726,220904,1.00
B21FCF80D4D7E53E,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100726,130308,20100811,30000.00,99.112,,,,,20100726,220904,1.00
B9A866D6AC99473D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,130348,20100729,30000.00,100.000,4.624,,,,20100726,220904,1.00
1E2A5B689B360214,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,130349,20100729,5000.00,103.764,4.612,,,,20100726,220904,1.00
F0EB03970ABACB22,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100726,130344,20100729,10000.00,110.000,6.490,,,,20100726,220904,1.00
66E42596D94CD306,S,639064TR5,NAUGATUCK CONN ,20100810,3.000,20210801,Y,,20100726,130300,20100810,40000.00,101.411,2.776,,,,20100726,220904,1.00
DEE60F4940EA5FBC,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100726,125849,20100729,20000.00,104.028,3.442,,,,20100726,220904,1.00
845EDA69E6CA2C04,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100726,125849,20100729,20000.00,101.978,,,,,20100726,220904,1.00
87B8CBECBCE39B45,P,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100726,130347,20100729,25000.00,40.539,6.632,,,,20100726,220904,1.00
0C9DE64C84D968FF,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100726,130351,20100729,20000.00,105.000,4.735,,,,20100726,220904,1.00
D4B4F70C31881E1F,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100726,130352,20100729,35000.00,104.349,0.974,,,,20100726,220904,1.00
5360AC593C974092,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100726,130352,20100729,25000.00,105.132,0.976,,,,20100726,220904,1.00
7E7DD7794549411B,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100726,130353,20100729,20000.00,102.602,3.164,,,,20100726,220904,1.00
BCA15E5A8FB161D7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,130249,20100729,15000.00,99.750,5.015,,,,20100726,220904,1.00
13A13AD110A32084,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100726,130200,20100729,100000.00,99.875,5.019,,,,20100726,220904,1.00
BC1A12486413407B,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100726,130353,20100729,20000.00,100.726,,,,,20100726,220904,1.00
2620B48CB784719A,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100726,130200,20100729,100000.00,99.815,5.028,,,,20100726,220904,1.00
7BE0BF32F5F6A063,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100726,130400,20100729,25000.00,84.660,6.994,,,,20100726,220904,1.00
0DEFE615B34843C4,P,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20100726,125900,20100729,125000.00,108.196,1.501,,,,20100726,220904,1.00
8182E2EBC5673F66,S,971838CW5,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20170301,,,20100726,125900,20100729,200000.00,117.604,2.350,,,,20100726,220904,1.00
DFC2CEDBEA0204E6,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100726,130350,20100729,25000.00,101.000,-1.371,,,,20100726,220904,1.00
22741644E6630094,P,165393GU7,CHESHIRE CNTY N H ,20090815,3.750,20200815,,,20100726,130342,20100729,50000.00,106.999,2.940,,,,20100726,220904,1.00
E51D833A3CC7AC60,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100726,130400,20100729,10000.00,98.075,4.660,,,,20100726,220904,1.00
0390C158B1CE57AA,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,130401,20100729,50000.00,105.796,4.227,,,,20100726,220904,1.00
04539E8CF6B48072,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,130407,20100729,80000.00,101.405,3.630,,,,20100726,220904,1.00
50769D1FB2E278CA,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100726,093212,20100729,100000.00,49.271,4.248,,,,20100726,220904,1.00
84BA7873DBF5BE74,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,130359,20100729,20000.00,92.147,5.201,,,,20100726,220904,1.00
2D367F8578497C0F,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100726,130406,20100729,10000.00,100.893,4.262,,,,20100726,220904,1.00
562AEEBB61A3E644,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100726,130409,20100729,30000.00,99.205,5.050,,,,20100726,220904,1.00
A926C9D19111CF52,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100726,130401,20100729,50000.00,98.600,5.094,,,,20100726,220904,1.00
FCE9044EAC92934E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100726,130405,20100729,15000.00,105.040,6.340,,,,20100726,220904,1.00
C948E39953DA543E,P,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20100726,130043,20100729,25000.00,111.179,3.000,,,,20100726,220904,1.00
7193B015DCF1173B,P,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20100726,125108,20100726,1MM+,90.025,7.182,,,,20100726,220904,1.00
633BB63F1C94910F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,130403,20100729,445000.00,41.418,,,,,20100726,220904,1.00
82A184EA4BDF6371,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100726,130400,20100729,20000.00,108.203,3.902,,,,20100726,220904,1.00
1A125313C070AE1F,P,59465E2P7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20191115,,,20100726,130417,20100729,15000.00,104.062,3.560,,,,20100726,220904,1.00
377971EEADBE9D13,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100726,130419,20100729,35000.00,104.609,3.875,,,,20100726,220904,1.00
37FD67CB5991AD32,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100726,130421,20100729,20000.00,118.020,2.181,,,,20100726,220904,1.00
0EBABBB158D0B5B1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,125400,20100729,25000.00,77.265,,,,,20100726,220904,1.00
8DD88A16DF1FC9C1,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100726,125900,20100727,250000.00,103.855,0.421,,,,20100726,220904,1.00
4880CB6D500A0844,S,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20100726,130421,20100802,100000.00,108.975,3.050,,,,20100726,220904,1.00
3653BD1904CC444E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100726,130423,20100729,15000.00,102.075,4.041,,,,20100726,220904,1.00
E3ECFED51ED9EF5C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100726,130405,20100729,15000.00,103.040,,,,,20100726,220904,1.00
E2C78CDEC8F50E6C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130429,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
C15D0F29DF3656AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,130424,20100729,50000.00,95.885,7.368,,,,20100726,220904,1.00
7DA84C0A68B6180A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,130424,20100729,25000.00,107.378,4.000,,,,20100726,220904,1.00
DF15E338F09F22A9,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100726,130402,20100729,50000.00,98.500,,,,,20100726,220904,1.00
801355E14661AF5A,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100726,130421,20100729,20000.00,117.020,,,,,20100726,220904,1.00
B47FC7214B514EAB,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,130424,20100729,25000.00,105.378,,,,,20100726,220904,1.00
9A336ECA0FEAC675,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100726,130400,20100805,25000.00,108.748,3.925,,,,20100726,220904,1.00
DE0335986417AD5B,P,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100726,130428,20100729,100000.00,104.000,3.437,,,,20100726,220904,1.00
CE552101FE8EF2CD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,130403,20100729,80000.00,100.500,,,,,20100726,220904,1.00
DD3E253F4F9982A6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,130412,20100729,20000.00,97.000,,,,,20100726,220904,1.00
DDB7550BBD9EAFAD,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,130412,20100729,20000.00,97.000,,,,,20100726,220904,1.00
E3CADED42412246D,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100726,130432,20100729,30000.00,85.663,6.852,,,,20100726,220904,1.00
50744B766138C0A9,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100726,130432,20100729,25000.00,107.910,3.248,,,,20100726,220904,1.00
0AAF084E2E3B6E10,P,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100726,130434,20100729,5000.00,103.541,3.920,,,,20100726,220904,1.00
6E70F1F4032CF7C6,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100726,130213,20100729,10000.00,99.774,2.340,,,,20100726,220904,1.00
E0832B7DE0183BDE,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100726,130213,20100729,10000.00,99.774,,,,,20100726,220904,1.00
AFFD75651A2FFC92,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100726,130400,20100729,10000.00,97.575,4.709,,,,20100726,220904,1.00
95E2F01E7DC0AE30,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100726,130450,20100729,5000.00,100.250,1.607,,,,20100726,220904,1.00
C1010E62D7D400D9,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100726,130450,20100729,5000.00,100.000,5.049,,,,20100726,220904,1.00
BF0C065D4294CC78,D,523470BG6,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.400,20111001,,,20100726,130444,20100729,120000.00,101.564,,,,,20100726,220904,1.00
89B227D8666CD98D,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100726,130451,20100729,15000.00,108.008,2.867,,,,20100726,220904,1.00
52A403BD8E899554,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,130439,20100729,25000.00,107.515,3.237,,,,20100726,220904,1.00
C219B95EA208B5B0,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100726,130443,20100802,50000.00,103.022,0.478,,,,20100726,220904,1.00
20ECB0DA26A5C826,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,130436,20100729,15000.00,100.035,4.991,,,,20100726,220904,1.00
4B4893717B3E4DD5,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100726,130341,20100729,20000.00,72.510,5.350,,,,20100726,220904,1.00
C19F9147BC655AD2,S,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100726,130251,20100826,140000.00,100.664,3.280,,,,20100726,220904,1.00
CB7709CBD16C26A4,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,130442,20100729,15000.00,98.800,,,,,20100726,220904,1.00
B649803365D198EF,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,130436,20100729,15000.00,98.800,,,,,20100726,220904,1.00
A83FB34E6FD5E12B,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100726,130341,20100729,20000.00,72.510,,,,,20100726,220904,1.00
8E913448B302453E,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100726,130452,20100729,75000.00,99.500,6.196,,,,20100726,220904,1.00
228CB94F0EB028D0,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100726,130100,20100803,50000.00,100.847,2.900,,,,20100726,220904,1.00
254F14F3E427CF00,P,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20100726,130455,20100729,10000.00,94.500,5.038,,,,20100726,220904,1.00
DF2C27F0A4CBFDF4,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100726,130451,20100729,10000.00,99.250,4.563,,,,20100726,220904,1.00
56CCDDFC806D6F08,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,130430,20100729,50000.00,102.474,4.250,,,,20100726,220904,1.00
4C25DFCBECB7A1CF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,130358,20100729,50000.00,103.100,4.005,,,,20100726,220904,1.00
3CB6961E99F86F96,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130458,20100729,25000.00,79.386,,,,,20100726,220904,1.00
5994A3B52B5EE245,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130353,20100729,350000.00,117.828,2.654,,,,20100726,220904,1.00
1DE4FC6E4FAEF832,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130354,20100729,500000.00,117.828,2.654,,,,20100726,220904,1.00
8B94933DED029D2E,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130355,20100729,100000.00,117.828,2.654,,,,20100726,220904,1.00
0DD6827E8A816FF8,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130355,20100729,100000.00,117.828,2.654,,,,20100726,220904,1.00
0ED09C7D18E71C9E,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130356,20100729,100000.00,117.828,2.654,,,,20100726,220904,1.00
A07BACB5F969C9B2,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130358,20100729,500000.00,117.828,2.654,,,,20100726,220904,1.00
D7576A166C6A88C0,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130358,20100729,50000.00,117.828,2.654,,,,20100726,220904,1.00
645F746572E8F4BE,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130359,20100729,50000.00,117.828,2.654,,,,20100726,220904,1.00
8970E1DC98DC309E,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130400,20100729,200000.00,117.828,2.654,,,,20100726,220904,1.00
4D4533B474DDFEDA,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130400,20100729,150000.00,117.828,2.654,,,,20100726,220904,1.00
9910B896B6A4B249,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,130500,20100729,35000.00,102.000,4.932,,,,20100726,220904,1.00
621928B1B1CDD80C,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100726,130459,20100729,10000.00,112.875,1.236,,,,20100726,220904,1.00
B5E9F865A1091D42,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100726,130502,20100729,45000.00,116.273,2.350,,,,20100726,220904,1.00
F31911B9F79CFE09,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,130501,20100729,25000.00,109.497,3.720,,,,20100726,220904,1.00
7D688B77765712C0,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100726,130401,20100729,50000.00,117.828,2.654,,,,20100726,220904,1.00
02DF9807B0356232,P,523470BG6,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.400,20111001,,,20100726,130507,20100729,120000.00,101.564,2.057,,,,20100726,220904,1.00
C424D72A3D105C24,P,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100726,130246,20100729,230000.00,100.466,2.245,,,,20100726,220904,1.00
AC8DC6382CFA415B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130453,20100729,25000.00,80.973,3.597,,,,20100726,220904,1.00
84E29D6CF952AE3B,D,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100726,130246,20100729,230000.00,100.488,,,,,20100726,220904,1.00
FEC312191DBE4B58,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,130515,20100729,5000.00,75.020,4.440,,,,20100726,220904,1.00
E9D0AA4D6EC18ABE,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100726,130511,20100729,25000.00,103.687,4.420,,,,20100726,220904,1.00
E0864141D7EDA03C,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,130510,20100729,50000.00,87.856,2.603,,,,20100726,220904,1.00
3118EDA032FE1D76,P,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100726,130225,20100729,230000.00,100.466,2.245,,,,20100726,220904,1.00
D7651CA0E221287B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,130223,20100729,30000.00,100.000,5.500,,,,20100726,220904,1.00
4E10E4F0CF234BE1,D,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100726,130225,20100729,230000.00,100.488,,,,,20100726,220904,1.00
2F5BD7A0E2DED5E8,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,130000,20100729,1MM+,118.992,2.130,,,,20100726,220904,1.00
3B96B411F2BB98D6,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,130000,20100729,115000.00,118.992,2.130,,,,20100726,220904,1.00
872138056B3D3B7C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,130225,20100729,50000.00,100.000,5.500,,,,20100726,220904,1.00
9C2C4FE55B534C21,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,130400,20100729,35000.00,101.195,,,,,20100726,220904,1.00
5BB24AFF4B9BA9E1,S,010493CD4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.850,20120501,,,20100726,130513,20100729,25000.00,104.753,1.108,,,,20100726,220904,1.00
B2CB7BA9DB2FD916,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100726,130400,20100729,1MM+,118.867,1.450,,,,20100726,220904,1.00
D46AC70AF37DF9A8,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,130516,20100729,10000.00,102.000,4.991,,,,20100726,220904,1.00
DB11CB91C320DB84,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100726,130517,20100729,25000.00,102.968,4.630,,,,20100726,220904,1.00
ED2A1AEE16D8EE94,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130514,20100729,110000.00,98.356,4.364,,,,20100726,220904,1.00
655C89370DA074C2,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100726,130511,20100729,25000.00,104.187,,,,,20100726,220904,1.00
A5EE3F5649571865,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130514,20100729,110000.00,95.810,,,,,20100726,220904,1.00
19744BA847DCBD23,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100726,130525,20100729,30000.00,100.000,5.494,,,,20100726,220904,1.00
3769C9D9D7AAC223,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100726,130516,20100729,50000.00,109.000,3.593,,,,20100726,220904,1.00
34EE398BC6EB150B,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100726,130524,20100729,25000.00,108.960,3.718,,,,20100726,220904,1.00
57E23D6E698C3B7D,D,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,130231,20100729,275000.00,105.750,,S,,,20100726,220904,1.00
B9E98BC1ACB001BD,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100726,094200,20100726,1MM+,100.000,0.000,,,,20100726,220904,1.00
3EBA94C98CAE21D5,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,130526,20100729,100000.00,106.194,5.000,,,,20100726,220904,1.00
CE512F8168CCA2E2,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100726,130530,20100729,50000.00,114.102,1.300,,,,20100726,220904,1.00
F9F229E5DD1D897F,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100726,130531,20100729,25000.00,101.658,4.155,,,,20100726,220904,1.00
FD1C4763D19DC6A0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,130534,20100805,15000.00,102.500,6.210,,,,20100726,220904,1.00
65EC4916BB4D0883,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100726,130524,20100729,25000.00,107.710,,,,,20100726,220904,1.00
22198EFAFFADCE2D,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,130526,20100729,100000.00,104.194,,,,,20100726,220904,1.00
E0FC768712C092E0,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100726,130447,20100729,85000.00,75.050,,P,,,20100726,220904,1.00
608973606DA6802C,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100726,130505,20100729,300000.00,107.638,,S,,,20100726,220904,1.00
24EE77D7F217BEDC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,130500,20100805,75000.00,101.375,4.826,,,,20100726,220904,1.00
077CAB2CA218B677,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,130539,20100730,5000.00,100.000,1.249,,,,20100726,220904,1.00
59F32B9B7042DF71,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130539,20100729,15000.00,102.875,6.001,,,,20100726,220904,1.00
2EA94E2A8C9F00CF,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100726,130535,20100729,10000.00,99.430,5.877,,,,20100726,220904,1.00
5F92B5F0B76752C5,P,303835BR2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.000,20161001,,,20100726,130400,20100729,225000.00,104.655,2.189,,,,20100726,220904,1.00
540923B3539A5054,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100726,130535,20100729,10000.00,99.929,,,,,20100726,220904,1.00
B80061DA1116E5B1,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100726,130448,20100729,115000.00,116.915,,,,,20100726,220904,1.00
85BF091CE61FF21D,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100726,130537,20100729,10000.00,108.446,3.027,,,,20100726,220904,1.00
D591AB70B69E58EE,S,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100726,130535,20100729,50000.00,102.271,3.835,,,,20100726,220904,1.00
155FD7D70A2EDFD6,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100726,130544,20100729,5000.00,99.575,5.049,,,,20100726,220904,1.00
B28A6112AD959E00,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100726,130523,20100803,40000.00,96.849,5.000,,,,20100726,220904,1.00
C6C710D7284ABA0E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,130449,20100729,35000.00,105.444,5.950,,,,20100726,220904,1.00
A453C71464CB70FD,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,130536,20100729,50000.00,99.015,4.207,,,,20100726,220904,1.00
9EE9501AE4A42C36,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100726,130500,20100729,5000.00,99.500,5.044,,,,20100726,220904,1.00
86C6F60D643007A0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100726,130536,20100729,5000.00,99.375,,,,,20100726,220904,1.00
3F24C87D9B03EBC2,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,130540,20100729,50000.00,97.315,,,,,20100726,220904,1.00
7CDA397DFF5A5019,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,130419,20100729,35000.00,101.445,,,,,20100726,220904,1.00
BF709E009E6E43D6,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,130551,20100730,50000.00,100.000,1.249,,,,20100726,220904,1.00
CB8DC73CF9AA43E2,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,130551,20100730,100000.00,100.000,1.249,,,,20100726,220904,1.00
E81402056EBF8DC3,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,130552,20100730,50000.00,100.000,1.249,,,,20100726,220904,1.00
DD57C17D9480DC0C,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,130552,20100730,100000.00,100.000,1.249,,,,20100726,220904,1.00
60417B74807B7AD5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,130540,20100729,25000.00,95.577,5.274,,,,20100726,220904,1.00
F12AD4ADDD2DA6CB,S,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100726,130538,20100810,55000.00,102.194,1.000,,,,20100726,220904,1.00
3EA139789E31BD03,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,130546,20100729,20000.00,107.242,3.500,,,,20100726,220904,1.00
3C029576D048FDAD,P,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,Y,,20100726,130400,20100729,200000.00,105.453,1.351,,,,20100726,220904,1.00
E286B151780A41FB,D,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100726,130500,20100810,55000.00,101.861,,,,,20100726,220904,1.00
6CFCFDE7836F0B65,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100726,130455,20100729,20000.00,94.818,,P,,,20100726,220904,1.00
E08BE9051ABB2CC2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,130546,20100729,20000.00,105.991,,,,,20100726,220904,1.00
EE7014A6E3FAEEDD,S,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100726,130550,20100729,15000.00,107.524,3.250,,,,20100726,220904,1.00
5E0C17BAADD79398,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100726,130500,20100729,35000.00,104.348,3.022,,,,20100726,220904,1.00
44EE0B7B3BD74500,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20100726,130500,20100729,15000.00,94.000,4.774,,,,20100726,220904,1.00
D4354DB9245387F2,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100726,130445,20100729,15000.00,107.524,,,,,20100726,220904,1.00
7EB2F3C29067AA91,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100726,130557,20100729,25000.00,102.562,0.595,,,,20100726,220904,1.00
E234EA38A2C016AD,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100726,130546,20100729,25000.00,110.619,2.534,,,,20100726,220904,1.00
82108B7971E6FE3A,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,130536,20100729,50000.00,97.315,,,,,20100726,220904,1.00
64338CED6A169E53,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100726,130553,20100824,40000.00,100.000,3.375,,,,20100726,220904,1.00
DF6FD8ACE1BB6766,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100726,130557,20100811,25000.00,100.105,2.986,,,,20100726,220904,1.00
D63739A8A8B5245E,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100726,130600,20100729,10000.00,100.889,4.531,,,,20100726,220904,1.00
480EE6ABFF1119F2,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,130601,20100804,10000.00,101.244,5.337,,,,20100726,220904,1.00
975FBB4A81227D74,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,130602,20100730,70000.00,100.000,1.499,,,,20100726,220904,1.00
0CF3BE3718838EE1,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,125700,20100729,10000.00,100.530,,,,,20100726,220904,1.00
A573A469948647FC,P,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20100726,130300,20100729,50000.00,106.265,2.613,,,,20100726,220904,1.00
83F3EFE1EE2DE742,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,113100,20100729,200000.00,104.112,,,,,20100726,220904,1.00
FAE764983153DF3A,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100726,130500,20100729,25000.00,100.558,,,,,20100726,220904,1.00
6FABFADE158FEA1A,P,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20100726,130600,20100729,25000.00,92.829,8.484,,,,20100726,220904,1.00
06DC1D5BA82ABEBE,S,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20180101,,,20100726,130529,20100729,40000.00,78.069,3.364,,,,20100726,220904,1.00
DA1D3A6ECAEAA404,D,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20100726,130326,20100729,25000.00,105.992,,,,,20100726,220904,1.00
54D5A2E78E86EA03,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100726,130548,20100729,10000.00,107.478,,,,,20100726,220904,1.00
4F75337E9BB8BE54,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,130614,20100729,15000.00,102.300,4.457,,,,20100726,220904,1.00
32C648335067F86E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,130617,20100729,10000.00,99.947,4.504,,,,20100726,220904,1.00
8C2E6B3329C10157,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,130617,20100730,10000.00,100.000,2.799,,,,20100726,220904,1.00
3BC463EB6F679D62,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100726,130616,20100726,30000.00,115.573,0.000,,,,20100726,220904,1.00
BD3888B6702E6786,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,130600,20100729,10000.00,101.487,,,,,20100726,220904,1.00
E41AEE4453164BC8,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100726,130400,20100729,10000.00,71.449,9.000,,,,20100726,220904,1.00
A62228F1EA7AFD23,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100726,130500,20100729,100000.00,99.875,4.508,,,,20100726,220904,1.00
FAF27F7676387947,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130617,20100729,70000.00,98.356,4.364,,,,20100726,220904,1.00
A0F38D2A807B3B1D,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,130607,20100729,50000.00,109.514,2.882,,,,20100726,220904,1.00
BB8760CAF3832991,S,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100726,130608,20100729,15000.00,104.750,2.939,,,,20100726,220904,1.00
F3BC009D93E22B7B,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130617,20100729,70000.00,95.810,,,,,20100726,220904,1.00
02F6FCE612C14DE8,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,130244,20100729,15000.00,103.086,,,,,20100726,220904,1.00
75FB299052C41768,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,130610,20100729,15000.00,104.972,5.444,,,,20100726,220904,1.00
D8575328459F9F08,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100726,130624,20100729,15000.00,107.145,1.423,,,,20100726,220904,1.00
26B4466AB7014558,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,125915,20100729,70000.00,67.720,7.772,,,,20100726,220904,1.00
6E6221D00DBFB395,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100726,130620,20100729,60000.00,99.561,5.031,,,,20100726,220904,1.00
E8F583767F31AE02,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100726,130620,20100729,10000.00,107.010,3.110,,,,20100726,220904,1.00
6AFD36A16A558D92,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,130600,20100729,10000.00,102.985,3.510,,,,20100726,220904,1.00
DDE53D25D0D9F5F1,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100726,130600,20100729,10000.00,98.275,5.137,,,,20100726,220904,1.00
0147FF1048C369A1,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100726,130601,20100811,25000.00,99.112,,,,,20100726,220904,1.00
344CDCBC68F38867,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100726,130527,20100729,50000.00,102.121,,,,,20100726,220904,1.00
BFA438AC616796EE,D,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100726,130620,20100729,10000.00,107.580,,,,,20100726,220904,1.00
CCEEB0BDA0D2D660,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,130632,20100730,100000.00,100.000,2.549,,,,20100726,220904,1.00
87C3E53DBFE420CA,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,130632,20100730,50000.00,100.000,2.549,,,,20100726,220904,1.00
A63C175AE11CFB52,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,130632,20100730,50000.00,100.000,2.549,,,,20100726,220904,1.00
9545A336748C24AF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,130632,20100730,70000.00,100.000,2.549,,,,20100726,220904,1.00
5C36A0695136E756,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100726,130617,20100729,20000.00,105.625,3.088,,,,20100726,220904,1.00
F898BE3A7219A2CC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,130227,20100729,1000000.00,98.625,5.680,,,,20100726,220904,1.00
B47A090AA749CAC1,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100726,130620,20100729,60000.00,100.567,,,,,20100726,220904,1.00
5444833F138FE991,S,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100726,130618,20100728,575000.00,101.885,3.300,,,,20100726,220904,1.00
FE2DFF8300F56EB5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,130229,20100729,200000.00,98.750,5.443,,,,20100726,220904,1.00
16666D66F1469D2F,P,6824543B7,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.625,20190415,,,20100726,130625,20100729,500000.00,104.950,2.903,,,,20100726,220904,1.00
4A3D3FBBC7AAF937,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100726,130536,20100729,50000.00,108.009,1.250,,,,20100726,220904,1.00
5D9F1BD605251DB1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,130517,20100729,5000.00,104.375,5.946,,,,20100726,220904,1.00
67E275D3185AD847,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,130612,20100730,250000.00,99.315,,,,,20100726,220904,1.00
97EEFFC047663456,D,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20100726,130456,20100729,25000.00,107.781,,S,,,20100726,220904,1.00
B97EA956901EDC20,S,163188EK7,CHELAN CNTY WASH SCH DIST ,20050515,4.375,20241201,,,20100726,130638,20100729,10000.00,102.786,3.739,,,,20100726,220904,1.00
397E73F66FD974C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,130632,20100729,15000.00,100.000,4.499,,,,20100726,220904,1.00
27593235E64A127A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,130634,20100729,20000.00,104.825,6.681,,,,20100726,220904,1.00
71DF0136AE4EBCA2,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100726,130637,20100729,20000.00,104.792,3.485,,,,20100726,220904,1.00
7491E267484781E2,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,130641,20100729,5000.00,104.090,6.400,,,,20100726,220904,1.00
79389125BEEAEBED,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100726,130637,20100729,10000.00,110.417,5.000,,,,20100726,220904,1.00
6558600112835B49,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100726,130624,20100729,25000.00,94.969,5.501,,,,20100726,220904,1.00
791A685C66D09BD8,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100726,130637,20100729,20000.00,103.755,,,,,20100726,220904,1.00
336330480397FD4F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100726,130600,20100729,25000.00,93.229,,,,,20100726,220904,1.00
04788BDC667BE867,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100726,130543,20100729,10000.00,99.929,,,,,20100726,220904,1.00
5CFE13B6ACD91FCA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,130626,20100729,25000.00,99.955,5.003,,,,20100726,220904,1.00
246B8B03E6355A1F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100726,130554,20100729,165000.00,102.000,5.247,,,,20100726,220904,1.00
37140C19B0443999,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100726,130558,20100729,80000.00,45.442,,S,,,20100726,220904,1.00
D7E369B7F292C722,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100726,130358,20100802,50000.00,102.372,,,,,20100726,220904,1.00
322CB842E4CD117B,P,795220AR3,SALINE VY CONSERVANCY DIST REF-SER A,20071201,4.350,20210101,,,20100726,130600,20100729,5000.00,99.000,4.471,,,,20100726,220904,1.00
C30CD46E524AB192,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100726,130646,20100729,30000.00,90.019,5.159,,,,20100726,220904,1.00
23A822089B76F262,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100726,130639,20100729,5000.00,111.451,3.500,,,,20100726,220904,1.00
0177D46098292001,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100726,130640,20100729,210000.00,104.419,3.732,,,,20100726,220904,1.00
2857B63659C0D8A6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,125310,20100729,10000.00,83.850,,,,,20100726,220904,1.00
765BAFB5ED589FF2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,130200,20100805,50000.00,103.773,6.091,,,,20100726,220904,1.00
1F1144488BFDC000,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,130653,20100729,25000.00,107.911,5.150,,,,20100726,220904,1.00
C527694D607F59CF,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100726,130646,20100729,20000.00,103.755,,,,,20100726,220904,1.00
D62C7B9583755DE5,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,130100,20100805,50000.00,103.673,,,,,20100726,220904,1.00
CC00098EF646D1D1,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,130555,20100729,50000.00,107.139,,,,,20100726,220904,1.00
4EB49C5BC6FD0E49,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,130653,20100729,25000.00,106.036,,,,,20100726,220904,1.00
50F1B4B9ED718693,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100726,130654,20100729,30000.00,104.455,1.406,,,,20100726,220904,1.00
813B7983E6294F0F,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100726,130655,20100729,20000.00,104.525,1.457,,,,20100726,220904,1.00
A45DDF6FE55B2967,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,130659,20100729,10000.00,104.495,4.000,,,,20100726,220904,1.00
221F571328405284,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,130455,20100729,500000.00,109.211,,P,,,20100726,220904,1.00
316066702B2F3FD8,S,702725CJ9,PASSAIC CNTY N J ,20040315,3.250,20120315,,,20100726,130400,20100729,125000.00,103.623,1.000,,,,20100726,220904,1.00
F9787E3562459474,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100726,130506,20100729,75000.00,96.610,,P,,,20100726,220904,1.00
ED13B2FBAF456568,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100726,130644,20100729,20000.00,109.451,2.832,,,,20100726,220904,1.00
06A4F96AA49946EE,P,684105DN6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.000,20100901,,,20100726,130645,20100729,50000.00,99.780,5.420,,,,20100726,220904,1.00
888C309ADF06916A,P,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100726,130647,20100729,20000.00,93.591,5.591,,,,20100726,220904,1.00
B39B189C62BB8263,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100726,130655,20100727,15000.00,107.333,1.262,,,,20100726,220904,1.00
3CA21DC3A02D226C,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100726,130300,20100729,25000.00,105.000,4.735,,,,20100726,220904,1.00
B0FE34FE92D45353,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,130659,20100729,10000.00,103.245,,,,,20100726,220904,1.00
33F9F14B48884EB0,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,130500,20100729,50000.00,107.014,,,,,20100726,220904,1.00
AF261DDCDFD1672C,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100726,130300,20100729,60000.00,92.465,,,,,20100726,220904,1.00
A256565F657CDF0B,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100726,130704,20100729,15000.00,103.174,1.220,,,,20100726,220904,1.00
5F8BE80D2A758421,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,130704,20100729,25000.00,97.850,4.842,,,,20100726,220904,1.00
C191DBD91DA020AA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100726,130704,20100729,15000.00,105.100,0.746,,,,20100726,220904,1.00
8025B8B2F528D02B,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100726,130704,20100729,25000.00,105.470,4.040,,,,20100726,220904,1.00
4880142F5F652B16,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100726,130354,20100729,15000.00,105.500,,,,,20100726,220904,1.00
BC03AF06102218B8,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,130704,20100805,25000.00,101.000,4.371,,,,20100726,220904,1.00
91120298A7BD487C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130705,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
5EF58A2206CDFC9B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100726,130656,20100729,15000.00,107.395,5.760,,,,20100726,220904,1.00
E531692B94912E5B,S,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20100726,130400,20100729,50000.00,107.265,2.400,,,,20100726,220904,1.00
072B29B6BA4BA1AA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,130556,20100729,1000000.00,103.928,,S,,,20100726,220904,1.00
D040C1A0FA7E8085,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100726,130707,20100729,50000.00,102.063,4.442,,,,20100726,220904,1.00
2CE6326DCD453ACE,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100726,130701,20100729,30000.00,77.853,6.950,,,,20100726,220904,1.00
146208A9356C5E22,P,743600LN6,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20220815,,,20100726,130642,20100729,100000.00,112.000,3.325,,,,20100726,220904,1.00
A7253DA36AB9346F,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,130710,20100730,90000.00,95.127,5.400,,,,20100726,220904,1.00
A6879F66A75E77BB,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,130711,20100805,15000.00,98.810,5.580,,,,20100726,220904,1.00
87C74F57C51E97C4,P,097851DF3,BOND & MONTGOMERY CNTYS ILL REF,20050301,3.650,20161101,,,20100726,130617,20100729,20000.00,99.000,3.831,,,,20100726,220904,1.00
670AD9FCAA595A2F,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100726,130712,20100727,5000.00,102.000,4.674,,,,20100726,220904,1.00
90EE874949EAD62C,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100726,130713,20100729,25000.00,110.683,3.650,,,,20100726,220904,1.00
35E0CA286345C0E8,S,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100726,130712,20100729,20000.00,108.778,2.364,,,,20100726,220904,1.00
F0CFEB0271EE9F9C,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100726,130656,20100729,10000.00,119.209,,,,,20100726,220904,1.00
F5EF5AD553D29A90,P,121410MR2,BURLESON TEX WTR & SWR REV ,20020815,4.500,20170301,,,20100726,130717,20100729,25000.00,102.750,2.718,,,,20100726,220904,1.00
DF02F57006E0926F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130724,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
312A558C4B03F240,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,130618,20100729,25000.00,99.505,,,,,20100726,220904,1.00
CAFD1F068342235A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,130617,20100729,25000.00,99.755,,,,,20100726,220904,1.00
DE2C8662C4C6747F,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100726,130200,20100729,50000.00,91.580,,,,,20100726,220904,1.00
FDE8BC49985520AB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,130723,20100729,10000.00,81.750,6.518,,,,20100726,220904,1.00
E3EC84E6A47C9E5D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100726,130725,20100729,10000.00,98.507,6.289,,,,20100726,220904,1.00
AFF61883076C94D1,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,130718,20100729,125000.00,103.121,2.750,,,,20100726,220904,1.00
FA4BF8908A591ABF,S,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20100726,130722,20100729,15000.00,100.309,4.615,,,,20100726,220904,1.00
2E6B1372733A241C,S,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100726,130513,20100729,50000.00,107.993,3.230,,,,20100726,220904,1.00
7D5D0AA41013A3CB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130731,20100802,45000.00,98.070,4.384,,,,20100726,220904,1.00
C5E300EB6A0080A2,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100726,130718,20100729,125000.00,102.371,,,,,20100726,220904,1.00
4F63145B568A1DEA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100726,130700,20100729,25000.00,104.752,3.919,,,,20100726,220904,1.00
016DC81197FAEF58,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100726,130728,20100729,10000.00,104.194,1.764,,,,20100726,220904,1.00
1D63921FFD287CD4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,130723,20100729,50000.00,99.375,4.058,,,,20100726,220904,1.00
8BCAB43C8B212153,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,130231,20100729,364000.00,99.125,4.489,,,,20100726,220904,1.00
C12FAD389BCCA5B5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,130233,20100729,498000.00,100.000,4.250,,,,20100726,220904,1.00
7D92EE2005A5050E,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100726,130547,20100729,25000.00,115.500,,,,,20100726,220904,1.00
17BEEAC22B7ACE18,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100726,130644,20100729,20000.00,109.700,,P,,,20100726,220904,1.00
B90E7784054245BC,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100726,130646,20100729,20000.00,94.216,,P,,,20100726,220904,1.00
B4616BF35A4C2CD1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100726,130738,20100729,10000.00,91.300,5.353,,,,20100726,220904,1.00
7DA3F44EC781195C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,130741,20100729,15000.00,100.000,4.939,,,,20100726,220904,1.00
F6F50B41EE43E8F6,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,130741,20100819,5000.00,100.718,3.909,,,,20100726,220904,1.00
7A901F480FE0329E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,130736,20100729,25000.00,81.750,6.518,,,,20100726,220904,1.00
E53BE57F1EE26040,P,861402DF9,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20240901,,,20100726,130730,20100729,25000.00,90.090,5.254,,,,20100726,220904,1.00
7861A19348786820,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100726,130739,20100802,25000.00,107.375,3.359,,,,20100726,220904,1.00
C2DE796ED93642E1,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,130700,20100805,20000.00,101.500,4.563,,,,20100726,220904,1.00
71BB37DB616050D2,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100726,130744,20100729,10000.00,111.230,2.109,,,,20100726,220904,1.00
CC1D10A2B88A1C8E,P,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20100726,130721,20100729,25000.00,86.415,5.459,,,,20100726,220904,1.00
AD5B86D30046E810,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100726,130541,20100729,10000.00,111.230,,,,,20100726,220904,1.00
E4FD531B12B8DC27,S,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100726,130729,20100729,100000.00,106.290,0.951,,,,20100726,220904,1.00
E10C9E2571035DD9,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,130746,20100729,160000.00,57.380,5.582,,,,20100726,220904,1.00
9DA2CEBCC167331E,S,121410MR2,BURLESON TEX WTR & SWR REV ,20020815,4.500,20170301,,,20100726,130747,20100729,25000.00,103.150,2.465,,,,20100726,220904,1.00
DCA3BEC96CF12B0D,D,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100726,130724,20100729,100000.00,106.190,,,,,20100726,220904,1.00
FBF6396FE60E9C7A,P,494134TS8,KILLEEN TEX CTFS OBLIG,20030615,3.500,20150201,,,20100726,130744,20100729,50000.00,101.803,2.275,,,,20100726,220904,1.00
35A360C727C80E06,D,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100726,130712,20100729,20000.00,108.588,,,,,20100726,220904,1.00
A7D10F6332B3D622,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100726,130745,20100730,100000.00,115.930,1.974,,,,20100726,220904,1.00
BDCB7BB8DA864135,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,130721,20100729,50000.00,104.369,1.001,,,,20100726,220904,1.00
4133DA689D1E8FEA,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100726,130743,20100729,10000.00,104.319,1.763,,,,20100726,220904,1.00
0C468C494B9E57AF,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100726,130743,20100729,25000.00,104.121,4.206,,,,20100726,220904,1.00
C8B45716D7DC4FD5,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100726,130746,20100729,50000.00,108.794,3.630,,,,20100726,220904,1.00
39F5813DE66BF51A,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100726,130747,20100729,35000.00,112.000,3.799,,,,20100726,220904,1.00
E0E1F352A4C990EA,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100726,130251,20100729,250000.00,112.401,,,,,20100726,220904,1.00
0A15A2A4C9A34A44,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100726,130744,20100729,5000.00,97.962,5.493,,,,20100726,220904,1.00
594D41C02B2BFC0B,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100726,130316,20100729,25000.00,97.850,5.568,,,,20100726,220904,1.00
CC860E5C3CCC2119,P,834132BG6,SOLANO CNTY CALIF CMNTY REF,20050308,3.500,20100801,,,20100726,130752,20100729,30000.00,99.875,25.589,,,,20100726,220904,1.00
42AC5C5419E881AD,P,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100726,130753,20100729,30000.00,99.875,27.081,,,,20100726,220904,1.00
E2BDEFE8B644DBBE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,130742,20100729,20000.00,98.005,5.122,,,,20100726,220904,1.00
DBAF9589BCF335C7,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,130755,20100729,25000.00,100.000,4.000,,,,20100726,220904,1.00
DDF6788E6F8FD8C3,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100726,130751,20100729,50000.00,91.901,4.260,,,,20100726,220904,1.00
7564389928BF655B,D,834132BG6,SOLANO CNTY CALIF CMNTY REF,20050308,3.500,20100801,,,20100726,130752,20100729,30000.00,100.000,,,,,20100726,220904,1.00
338FE466F26F0B0D,D,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100726,130753,20100729,30000.00,100.000,,,,,20100726,220904,1.00
434DF2C5408EF4D6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,130742,20100729,20000.00,96.005,,,,,20100726,220904,1.00
2E20734581F15F0F,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,130753,20100729,25000.00,100.099,3.238,,,,20100726,220904,1.00
4CCD9DBCE3ADFA43,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,130753,20100729,30000.00,109.524,2.700,,,,20100726,220904,1.00
AE0AF18054A04389,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100726,130000,20100729,10000.00,92.300,,P,,,20100726,220904,1.00
6BA07E2E2F7A27CB,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100726,130749,20100729,450000.00,101.429,4.337,,,,20100726,220904,1.00
07EC6E88C3A4471D,D,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100726,130622,20100729,560000.00,101.927,,P,,,20100726,220904,1.00
103CDB9E64CF059C,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20100726,130734,20100729,245000.00,114.421,,,,,20100726,220904,1.00
C2D06738899C2622,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100726,130743,20100729,275000.00,116.088,,,,,20100726,220904,1.00
7D3A925F300D75B3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,130742,20100729,20000.00,96.005,,,,,20100726,220904,1.00
7A2CB4830DD1051F,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100726,130743,20100729,25000.00,102.570,,,,,20100726,220904,1.00
704736AE1214AD7A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,130805,20100729,5000.00,100.000,4.939,,,,20100726,220904,1.00
F11BDD5EFB45829A,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100726,130807,20100803,100000.00,37.496,4.505,,,,20100726,220904,1.00
F24BC4110E3A6D13,P,668843T62,NORWALK CONN REF,20020401,4.200,20101001,,,20100726,130807,20100729,100000.00,100.595,0.731,,,,20100726,220904,1.00
DF788D2395B3709C,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,130806,20100728,500000.00,73.943,5.740,,,,20100726,220904,1.00
DD759CE7BF371E0A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,130556,20100729,1000000.00,103.868,,P,,,20100726,220904,1.00
F008D62138D79EB2,S,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,130803,20100729,500000.00,110.951,3.248,,,,20100726,220904,1.00
3982F251FEF9AC46,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100726,130756,20100729,450000.00,101.619,4.299,,,,20100726,220904,1.00
AA3B1E6BE03F6400,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100726,130801,20100729,25000.00,86.386,5.592,,,,20100726,220904,1.00
A2EE5DDCBF21CAD0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,130812,20100729,10000.00,107.242,3.500,,,,20100726,220904,1.00
862CD4B3C0151968,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,130812,20100729,10000.00,105.992,,,,,20100726,220904,1.00
9401DA9A19BBBB33,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100726,130700,20100729,25000.00,106.627,0.850,,,,20100726,220904,1.00
8E5AE415B9DE1C8A,P,95639NDG0,WEST UNIVERSITY PLACE TEX SER A,20010701,5.000,20190201,,,20100726,130813,20100729,25000.00,101.000,2.992,,,,20100726,220904,1.00
FC0E5E2892CAAB42,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100726,130750,20100729,1MM+,111.830,0.660,,,,20100726,220904,1.00
0F63713E80C06CC5,P,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100726,130759,20100729,25000.00,97.500,6.385,,,,20100726,220904,1.00
0A1CCB67B7115A7C,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100726,130806,20100729,15000.00,92.746,1.850,,,,20100726,220904,1.00
60F475C327A6D37B,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,130815,20100729,25000.00,109.514,2.882,,,,20100726,220904,1.00
6A76FAE642095F08,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100726,130822,20100729,45000.00,105.252,0.500,,,,20100726,220904,1.00
EDB5CFF99B5E0EDB,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100726,130810,20100729,10000.00,114.100,1.370,,,,20100726,220904,1.00
297750F7CE77F3FF,P,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,130802,20100729,500000.00,108.441,3.631,,,,20100726,220904,1.00
C3A367FBFF3E3C5C,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130814,20100729,400000.00,98.356,4.364,,,,20100726,220904,1.00
027B8C11FB1C5061,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100726,130812,20100729,20000.00,74.641,,,,,20100726,220904,1.00
5BC78A5DBCAEFF03,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100726,130812,20100729,20000.00,73.541,5.257,,,,20100726,220904,1.00
E4BD2E935BB88F56,S,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100726,130822,20100729,25000.00,102.375,4.595,,,,20100726,220904,1.00
B3963656057E1035,D,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100726,122111,20100729,200000.00,111.760,,S,,,20100726,220904,1.00
4395F4E579C436FB,D,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,130314,20100729,275000.00,105.675,,P,,,20100726,220904,1.00
E796AFE607D3A2B6,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100726,130810,20100729,10000.00,114.000,,,,,20100726,220904,1.00
A63F96013CA83C80,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100726,130810,20100729,10000.00,114.000,,,,,20100726,220904,1.00
43C69AA7E4D8AD38,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100726,130744,20100729,5000.00,98.212,,P,,,20100726,220904,1.00
1EF358DF90E9F7D9,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,130722,20100729,50000.00,98.875,,,,,20100726,220904,1.00
FD87A7E75829DA9D,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,130719,20100729,50000.00,99.000,,,,,20100726,220904,1.00
9C97B7B628411154,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,130814,20100729,400000.00,95.810,,,,,20100726,220904,1.00
ECF3DF879617D616,P,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20100726,130800,20100729,30000.00,89.210,8.599,,,,20100726,220904,1.00
E698DD3F956A93B1,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100726,130600,20100729,40000.00,100.000,5.249,,,,20100726,220904,1.00
BA7B7D469EFF7EAC,P,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100726,130811,20100729,365000.00,49.602,5.100,,,,20100726,220904,1.00
7380CCA00C354774,P,745291RZ9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.250,20140801,,,20100726,130826,20100729,15000.00,101.493,4.839,,,,20100726,220904,1.00
3B420B1A8F720CE4,P,445159ES1,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.100,20160501,,,20100726,130826,20100729,50000.00,101.318,3.318,,,,20100726,220904,1.00
2A24C1375AD5AB8F,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100726,130829,20100729,25000.00,105.248,4.221,,,,20100726,220904,1.00
F766220F32DB3428,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,130756,20100729,25000.00,98.910,,,,,20100726,220904,1.00
B551C82D1FCB1B2B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,130600,20100729,100000.00,104.000,,,,,20100726,220904,1.00
650521BB2A18C0D0,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100726,130800,20100729,10000.00,15.348,6.567,,,,20100726,220904,1.00
5AED0BE62F8F2C63,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100726,130832,20100729,35000.00,101.250,5.158,,,,20100726,220904,1.00
9EA8BC3AF5D8653A,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100726,130828,20100818,50000.00,102.089,3.225,,,,20100726,220904,1.00
99815BA1AF4DD80A,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100726,130835,20100729,30000.00,109.421,3.458,,,,20100726,220904,1.00
49EF6A66C1D72D5F,S,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100726,130831,20100729,25000.00,106.574,2.800,,,,20100726,220904,1.00
EB9C7FC9AB1E9FD8,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100726,130835,20100729,30000.00,108.046,,,,,20100726,220904,1.00
A51DD41829830FAD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,130839,20100729,10000.00,97.850,4.842,,,,20100726,220904,1.00
7315C0432FEDC3D2,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,130600,20100729,75000.00,81.433,,,,,20100726,220904,1.00
C20018E452101490,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,130740,20100729,160000.00,57.220,,,,,20100726,220904,1.00
25915EAEA85959C0,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,130736,20100729,160000.00,57.280,,,,,20100726,220904,1.00
4D0B616F45206E76,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100726,125738,20100729,200000.00,109.598,,,,,20100726,220904,1.00
47E5A9F8ED99A537,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,130633,20100729,100000.00,104.369,1.001,,,,20100726,220904,1.00
A204F143511363DA,S,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100726,130839,20100729,25000.00,102.375,4.595,,,,20100726,220904,1.00
72B8F116E37698E0,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100726,130840,20100729,20000.00,98.013,4.900,,,,20100726,220904,1.00
17B2F34D8A936F22,P,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100726,130507,20100729,100000.00,100.000,5.748,,,,20100726,220904,1.00
D0D2188E4E8A4051,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,130606,20100729,80000.00,41.200,4.763,,,,20100726,220904,1.00
3615A5AE89D22382,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,130606,20100729,75000.00,41.200,4.763,,,,20100726,220904,1.00
1E877BA67E1E9319,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,130235,20100729,1MM+,100.000,4.250,,,,20100726,220904,1.00
E6B6AA805C9A90D5,S,95639NDG0,WEST UNIVERSITY PLACE TEX SER A,20010701,5.000,20190201,,,20100726,130837,20100729,25000.00,101.400,2.200,,,,20100726,220904,1.00
4F60FFC4396700A2,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,130838,20100729,25000.00,100.000,4.000,,,,20100726,220904,1.00
AEEE465AD6667338,D,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20100726,130300,20100729,25000.00,98.180,,,,,20100726,220904,1.00
BF84898FC806C3A4,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100726,130847,20100730,20000.00,100.000,2.549,,,,20100726,220904,1.00
F403080558FA4571,P,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20100726,130600,20100728,500000.00,110.403,2.098,,,,20100726,220904,1.00
48C58BC590603EE5,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100726,130840,20100729,20000.00,96.137,,,,,20100726,220904,1.00
FD4514D1B9B84B6B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,130606,20100729,155000.00,41.000,,,,,20100726,220904,1.00
EBC9CF13F9AD1C58,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100726,130848,20100729,25000.00,98.000,5.140,,,,20100726,220904,1.00
DF878920C6DB06D7,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100726,130847,20100729,10000.00,99.100,4.910,,,,20100726,220904,1.00
DAECE7BF7AA1B1D4,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100726,130833,20100729,25000.00,99.750,5.375,,,,20100726,220904,1.00
538237617E50686C,D,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100726,124900,20100729,80000.00,112.999,,,,,20100726,220904,1.00
DF0C8E4EFF16D0F9,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100726,130749,20100729,450000.00,101.504,,,,,20100726,220904,1.00
5CA83DBA0624B4B5,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100726,130747,20100729,450000.00,101.564,,,,,20100726,220904,1.00
796A7042954C2D09,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,130852,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
B59C296AFF697DED,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100726,130619,20100729,250000.00,112.476,,,,,20100726,220904,1.00
B1AC84E2317D959B,P,544509FN7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20141015,,,20100726,130857,20100729,5000.00,100.000,5.016,,,,20100726,220904,1.00
18058A64B6F6EA75,P,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20100726,130857,20100729,15000.00,110.695,2.701,,,,20100726,220904,1.00
D100CA2BCC23428A,S,79642BGG2,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20180515,,,20100726,130822,20100729,100000.00,116.984,2.580,,,,20100726,220904,1.00
C6F296EC0FFF894C,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100726,130645,20100729,275000.00,100.300,,,,,20100726,220904,1.00
50851B6B81352AD0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100726,130858,20100729,25000.00,101.500,5.129,,,,20100726,220904,1.00
794F8475CF9E51E9,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100726,130826,20100729,5000.00,99.992,4.750,,,,20100726,220904,1.00
A93B8B99EC166A4B,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100726,130854,20100729,50000.00,102.570,4.500,,,,20100726,220904,1.00
D2FC7F750B65FCA3,S,1964585L3,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20170401,,,20100726,130706,20100730,25000.00,95.547,5.300,,,,20100726,220904,1.00
5C7B3B89B7D36326,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100726,130827,20100729,5000.00,99.991,,,,,20100726,220904,1.00
DD87A68CAD5F064B,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100726,130635,20100729,500000.00,109.261,,S,,,20100726,220904,1.00
4ACD7DBB8DE45004,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100726,130904,20100729,5000.00,99.401,,,,,20100726,220904,1.00
C76A99B41A55CC65,D,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,130801,20100729,500000.00,108.576,,,,,20100726,220904,1.00
708CCF365BAD6CFB,D,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100726,130801,20100729,500000.00,108.516,,,,,20100726,220904,1.00
30460DA3A9DD3FE2,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100726,130900,20100729,50000.00,107.404,3.300,,,,20100726,220904,1.00
93ED82082BA65CE1,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100726,130905,20100729,20000.00,106.843,1.265,,,,20100726,220904,1.00
4F839A047D032630,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100726,130905,20100729,50000.00,105.553,,,,,20100726,220904,1.00
6E7C8241E9A5F74D,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,130600,20100729,50000.00,99.747,,,,,20100726,220904,1.00
294CF85D642781AE,P,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20100726,130910,20100729,5000.00,99.185,5.561,,,,20100726,220904,1.00
4128F814EE7006FF,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100726,130911,20100802,25000.00,106.852,3.149,,,,20100726,220904,1.00
F1CDC81D2A657414,S,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100726,130912,20100729,50000.00,102.387,2.443,,,,20100726,220904,1.00
83122E3782E9B468,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100726,130913,20100729,40000.00,110.775,2.513,,,,20100726,220904,1.00
748B8486C213AB60,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100726,130905,20100727,5000.00,101.000,3.889,,,,20100726,220904,1.00
92084F5361055D0C,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100726,130853,20100729,40000.00,98.100,3.915,,,,20100726,220904,1.00
A93AA94090097652,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100726,130542,20100729,10000.00,100.179,,,,,20100726,220904,1.00
719439538B09EC20,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100726,130800,20100729,40000.00,98.000,,,,,20100726,220904,1.00
1DFA143622AC2803,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,130800,20100729,25000.00,106.889,,,,,20100726,220904,1.00
A70F20D428DB56EA,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,130812,20100729,25000.00,107.139,,,,,20100726,220904,1.00
ED5A2E656050F9B9,D,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20100726,130910,20100729,5000.00,100.185,,,,,20100726,220904,1.00
D0B2F01E9F24BABC,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,130656,20100729,100000.00,103.558,,S,,,20100726,220904,1.00
595E2ED7DCFCD6F5,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100726,130917,20100729,50000.00,101.172,,,,,20100726,220904,1.00
7D69B2ED57C12D1E,P,793190EN5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20110501,,,20100726,130916,20100729,10000.00,98.440,2.092,,,,20100726,220904,1.00
013B7D47223D4B87,P,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100726,130919,20100729,100000.00,102.430,2.926,,,,20100726,220904,1.00
34EB21E74BF4CAEE,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,130923,20100802,35000.00,99.995,4.000,,,,20100726,220904,1.00
69B27AF229A273A9,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,130923,20100802,35000.00,98.245,,,,,20100726,220904,1.00
18A8A21AA894B57A,P,793190EP0,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20120501,,,20100726,130922,20100729,10000.00,96.846,1.834,,,,20100726,220904,1.00
62B59257550B03AC,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100726,130847,20100729,365000.00,50.202,5.012,,,,20100726,220904,1.00
146C2886DD1441E2,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100726,130927,20100729,15000.00,102.505,1.160,,,,20100726,220904,1.00
DF2D6EDD66B8FBA4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,130901,20100805,50000.00,98.810,5.580,,,,20100726,220904,1.00
6FA6D1F92F13B462,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100726,130800,20100806,25000.00,100.149,,,,,20100726,220904,1.00
3D60599E0958190B,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100726,130926,20100729,20000.00,98.186,5.140,,,,20100726,220904,1.00
22329E2B1CF3FB42,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,130928,20100729,50000.00,98.750,5.076,,,,20100726,220904,1.00
6D02503F726B3121,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,130525,20100729,50000.00,99.872,,,,,20100726,220904,1.00
42DDF41C86BDE7F1,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100726,130936,20100729,5000.00,105.150,2.543,,,,20100726,220904,1.00
9D8CA179F3C96B9C,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100726,130938,20100729,50000.00,109.750,4.285,,,,20100726,220904,1.00
A3C5995A6D47D0E7,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100726,130935,20100729,25000.00,89.361,2.466,,,,20100726,220904,1.00
18A45D421D0D30BD,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20100726,130936,20100729,5000.00,108.513,3.200,,,,20100726,220904,1.00
F6125C5DB27BCAD8,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100726,130939,20100729,25000.00,100.289,1.013,,,,20100726,220904,1.00
7C529084753CB703,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,130938,20100805,40000.00,100.900,3.893,,,,20100726,220904,1.00
FD6D81E749A13B8E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,130936,20100729,200000.00,101.932,5.000,,,,20100726,220904,1.00
779E94C28AB4DF1B,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,130947,20100804,15000.00,102.500,5.854,,,,20100726,220904,1.00
BB1C8829A5BA24EA,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,130938,20100805,40000.00,99.000,,,,,20100726,220904,1.00
AD3A9B3D04CD989C,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,130933,20100729,50000.00,108.781,,,,,20100726,220904,1.00
6C4E677BF71F7F00,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100726,130932,20100802,10000.00,108.665,2.991,,,,20100726,220904,1.00
7A01743714AC018C,S,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,130917,20100729,25000.00,111.625,3.387,,,,20100726,220904,1.00
1A0C88F2357A1CB0,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,130944,20100729,50000.00,108.781,3.787,,,,20100726,220904,1.00
F878116400AAA31A,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100726,130945,20100729,25000.00,110.342,3.500,,,,20100726,220904,1.00
B59F697BD82F807F,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100726,130933,20100729,25000.00,110.342,,,,,20100726,220904,1.00
87BE9F12B4735619,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100726,130915,20100729,75000.00,112.993,,,,,20100726,220904,1.00
37EE1967AD749AD6,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,125000.00,100.000,,,,,20100726,220904,1.00
46D66798BC112B58,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100726,130600,20100729,25000.00,104.500,,,,,20100726,220904,1.00
1034EBA86F7C54FE,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,130952,20100819,5000.00,100.718,3.909,,,,20100726,220904,1.00
17E43E8C61092AB9,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100726,130949,20100729,25000.00,96.388,5.548,,,,20100726,220904,1.00
8F63C41869632113,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100726,130432,20100729,30000.00,86.880,,,,,20100726,220904,1.00
ABCF04FFE686DCAE,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100726,130945,20100729,50000.00,112.628,1.087,,,,20100726,220904,1.00
271B0D26D93E09FC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,130956,20100729,15000.00,107.804,6.826,,,,20100726,220904,1.00
27DE29240489A6F0,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,130500,20100729,75000.00,83.433,7.412,,,,20100726,220904,1.00
D7B3BDE136AA2806,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,130242,20100729,500000.00,100.000,4.250,,,,20100726,220904,1.00
95D159C2D8B6A282,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,130244,20100729,425000.00,100.000,4.250,,,,20100726,220904,1.00
9D09EE961FEFAA23,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130955,20100729,20000.00,79.386,,,,,20100726,220904,1.00
135485D9399004A1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,130246,20100729,150000.00,100.000,4.250,,,,20100726,220904,1.00
BDC53E97131481AD,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100726,130949,20100804,30000.00,101.498,5.676,,,,20100726,220904,1.00
0B5E1A465CE88E31,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,130940,20100729,40000.00,97.117,4.759,,,,20100726,220904,1.00
FC3049A1FE0826D5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100726,130949,20100729,25000.00,96.888,,,,,20100726,220904,1.00
65155DF927AAC1D5,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100726,130710,20100729,25000.00,106.345,,,,,20100726,220904,1.00
D621F1AB2367196C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,125933,20100729,15000.00,97.895,,,,,20100726,220904,1.00
685D71701DE8C11C,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100726,130059,20100729,20000.00,73.471,,S,,,20100726,220904,1.00
A2B139C9740A0D47,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,130948,20100729,20000.00,80.973,3.597,,,,20100726,220904,1.00
1F3EFAE341FD2E9B,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100726,130946,20100729,20000.00,96.186,,,,,20100726,220904,1.00
42014E2D4D542714,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100726,130429,20100729,30000.00,87.286,,,,,20100726,220904,1.00
C763310ABC82BB94,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100726,131007,20100729,5000.00,104.050,3.400,,,,20100726,220904,1.00
FDB3097BC36052EF,P,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100726,130800,20100729,560000.00,100.950,4.001,,,,20100726,220904,1.00
635090DEB27B16D1,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,130643,20100729,10000.00,104.369,1.001,,,,20100726,220904,1.00
DF6EA996A2104ADB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,130945,20100729,15000.00,106.329,,,,,20100726,220904,1.00
CD1F3282B5F55D16,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100726,130756,20100729,1MM+,105.914,4.050,,,,20100726,220904,1.00
6261210456D4E103,S,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20100726,131014,20100729,10000.00,103.750,2.987,,,,20100726,220904,1.00
383E5637F132095D,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100726,131015,20100729,10000.00,77.000,8.005,,,,20100726,220904,1.00
A1EEBF80FE1DCAB8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,131015,20100729,15000.00,99.160,4.071,,,,20100726,220904,1.00
527201131071BB53,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,131015,20100729,15000.00,97.285,,,,,20100726,220904,1.00
F0D161664A2DE8E0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,131021,20100729,20000.00,49.125,5.747,,,,20100726,220904,1.00
FA7C73731352CB91,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100726,125830,20100804,1MM+,99.618,6.027,,,,20100726,220904,1.00
0A6F005EE964B360,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,131020,20100729,50000.00,100.575,3.930,,,,20100726,220904,1.00
4A35656065CA88BE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100726,131025,20100729,20000.00,97.501,5.300,,,,20100726,220904,1.00
0AE15DBAEE29C92B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,131017,20100729,50000.00,100.575,,,,,20100726,220904,1.00
CE418076337F0009,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,131000,20100729,50000.00,106.370,3.379,,,,20100726,220904,1.00
9926FDC0E0391224,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,130600,20100729,20000.00,99.205,,,,,20100726,220904,1.00
9C680CBAF428E70A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100726,131025,20100729,20000.00,95.626,,,,,20100726,220904,1.00
D350DBE5177000C5,D,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20100726,131025,20100729,50000.00,104.730,,,,,20100726,220904,1.00
AF71A6DA8521F2F9,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,131023,20100802,25000.00,101.212,3.852,,,,20100726,220904,1.00
A6BBDF6A5DB16137,P,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20100726,131027,20100729,50000.00,103.730,2.174,,,,20100726,220904,1.00
B526D7EAC68D16C1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,131030,20100805,10000.00,102.500,6.210,,,,20100726,220904,1.00
7822FDF4589AC312,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100726,131029,20100729,10000.00,106.889,,,,,20100726,220904,1.00
8A568C7B79664BF0,P,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100726,131027,20100729,40000.00,101.650,2.168,,,,20100726,220904,1.00
5286792599E5D0A3,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100726,131029,20100729,10000.00,108.589,3.753,,,,20100726,220904,1.00
E8ACE54FAB9E2802,P,492245BP9,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.500,20120301,,,20100726,131033,20100729,75000.00,100.333,3.282,,,,20100726,220904,1.00
E6894DA9B98D088E,D,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100726,130934,20100729,20000.00,113.342,,S,,,20100726,220904,1.00
C79172E0C5055CF6,D,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100726,130949,20100729,180000.00,107.645,,S,,,20100726,220904,1.00
B00CBA9F7D2130B1,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100726,131003,20100729,150000.00,116.669,,S,,,20100726,220904,1.00
833E64B8D34360D6,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100726,131000,20100729,125000.00,102.652,4.519,,,,20100726,220904,1.00
4188236F760D3550,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100726,131025,20100729,15000.00,106.573,1.517,,,,20100726,220904,1.00
674F2E9B9EC49CE6,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100726,131033,20100729,25000.00,103.062,4.750,,,,20100726,220904,1.00
4747FEF65BE7991A,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,131038,20100729,15000.00,103.991,4.269,,,,20100726,220904,1.00
CC7D291CDFA42747,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100726,131025,20100729,25000.00,107.389,2.950,,,,20100726,220904,1.00
6EE293179433C67C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,131024,20100729,10000.00,97.671,4.709,,,,20100726,220904,1.00
A06E8AC77019CDA8,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100726,131034,20100729,20000.00,100.000,4.999,,,,20100726,220904,1.00
71AF46F99972562E,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100726,131033,20100729,25000.00,103.562,,,,,20100726,220904,1.00
793AA4573ADF3283,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,131038,20100729,15000.00,101.991,,,,,20100726,220904,1.00
4E35A20FCC100B04,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100726,131025,20100729,25000.00,107.389,,,,,20100726,220904,1.00
859D0A884E6F6844,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100726,131034,20100729,20000.00,97.875,,,,,20100726,220904,1.00
178F181896DE3D64,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100726,131039,20100729,50000.00,109.750,4.285,,,,20100726,220904,1.00
A981BD6DDA27AD88,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,131016,20100729,30000.00,77.388,1.056,,,,20100726,220904,1.00
A38F53A866516577,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,131029,20100729,20000.00,77.388,1.056,,,,20100726,220904,1.00
0EB7422536A902DF,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,131043,20100729,300000.00,91.198,5.214,,,,20100726,220904,1.00
9EB52672DCB4EEA0,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100726,130928,20100729,40000.00,109.786,,,,,20100726,220904,1.00
A181B429A9346ABE,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100726,130943,20100729,50000.00,111.278,,,,,20100726,220904,1.00
1061AC5242CE7EB3,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100726,130942,20100729,50000.00,111.378,,,,,20100726,220904,1.00
89FB164FF9F37C3E,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100726,130300,20100802,485000.00,103.030,,,,,20100726,220904,1.00
C29B070F4D94519A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,131045,20100804,25000.00,101.244,5.337,,,,20100726,220904,1.00
C03502C16E4B24B5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,131046,20100805,25000.00,102.500,6.210,,,,20100726,220904,1.00
55BC3E162E82BDBB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,131046,20100729,25000.00,105.625,5.921,,,,20100726,220904,1.00
9B17A679F893F1B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,131046,20100729,25000.00,102.875,6.001,,,,20100726,220904,1.00
76DE18DABBFAD38A,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,131049,20100729,10000.00,99.947,4.504,,,,20100726,220904,1.00
093E1CD71DF011C3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,131051,20100729,15000.00,49.109,5.749,,,,20100726,220904,1.00
C4E13058D8B18B9C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,131053,20100729,15000.00,97.850,4.842,,,,20100726,220904,1.00
ED6A8EAB6A7F3AE5,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100726,130400,20100729,175000.00,107.350,4.112,,,,20100726,220904,1.00
17C5E28B88182586,P,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,130941,20100728,250000.00,97.293,4.520,,,,20100726,220904,1.00
760F7EDFB449B9FE,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100726,131047,20100729,20000.00,105.350,3.895,,,,20100726,220904,1.00
9FD568E7D913F997,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100726,130800,20100729,25000.00,103.500,4.465,,,,20100726,220904,1.00
86A0EDA72778C295,S,969281DJ0,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.375,20250901,,,20100726,131039,20100729,50000.00,98.724,5.500,,,,20100726,220904,1.00
0F6A61C2BF60639D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,131050,20100729,20000.00,108.472,2.000,,,,20100726,220904,1.00
D2853209BAC22D2B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,130000,20100729,70000.00,65.750,,,,,20100726,220904,1.00
3650428E8A02DDCB,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100726,130500,20100729,175000.00,105.608,,,,,20100726,220904,1.00
45793F5B4CDEF3EB,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100726,131045,20100729,20000.00,103.850,,,,,20100726,220904,1.00
C684CB9399F37A5D,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100726,130953,20100729,5000.00,103.389,,,,,20100726,220904,1.00
F9EC36751ADF7EA8,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100726,130953,20100729,5000.00,103.889,,,,,20100726,220904,1.00
BA3673FDA8F961DB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100726,130523,20100729,165000.00,99.519,,,,,20100726,220904,1.00
C0D97701F65A31C2,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100726,131057,20100729,10000.00,108.772,3.500,,,,20100726,220904,1.00
6A1B8EFE779E26A0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,130759,20100729,25000.00,104.108,3.883,,,,20100726,220904,1.00
CE985AF8E9E5077A,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100726,130309,20100729,10000.00,102.258,,,,,20100726,220904,1.00
8E153689B472463E,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100726,131053,20100729,15000.00,98.625,6.258,,,,20100726,220904,1.00
DC31595BC9B7AC02,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100726,131050,20100729,50000.00,114.001,3.376,,,,20100726,220904,1.00
2D40A0643BC1649B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100726,131059,20100729,80000.00,100.000,5.499,,,,20100726,220904,1.00
79FFAD7EB3D6774C,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100726,131100,20100729,25000.00,109.619,1.524,,,,20100726,220904,1.00
CF3CA94EBDC9F6AE,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100726,131101,20100729,10000.00,111.513,3.304,,,,20100726,220904,1.00
DBBF9FE75B5DDCCD,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100726,131104,20100729,150000.00,106.600,1.676,,,,20100726,220904,1.00
0DFA0EF45BB8506D,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100726,131034,20100729,25000.00,107.389,,,,,20100726,220904,1.00
E6AE61113F9BA201,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,130248,20100729,30000.00,100.000,3.000,,,,20100726,220904,1.00
C1A50756F9C4179A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,130250,20100811,1000000.00,100.000,3.000,,,,20100726,220904,1.00
037E27B9A6F66E38,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,131108,20100729,10000.00,105.625,5.921,,,,20100726,220904,1.00
0B331F4C416B30C1,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100726,131059,20100729,50000.00,97.509,5.232,,,,20100726,220904,1.00
47D76C8F32973401,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100726,130937,20100729,5000.00,98.905,4.847,,,,20100726,220904,1.00
30F08980BA1B69F6,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100726,130937,20100729,5000.00,98.905,,,,,20100726,220904,1.00
27D49D3586353151,S,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100726,130600,20100729,25000.00,110.817,1.750,,,,20100726,220904,1.00
EBB63C8E5065FEEE,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100726,131115,20100729,10000.00,97.250,4.494,,,,20100726,220904,1.00
C72001FA4A6AA843,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,131117,20100729,20000.00,80.055,3.793,,,,20100726,220904,1.00
EF9C2450FC44E994,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,130649,20100729,10000.00,104.369,1.001,,,,20100726,220904,1.00
9802A6B18F863FC8,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100726,131040,20100729,5000.00,105.382,3.312,,,,20100726,220904,1.00
336D35CD0382FB9F,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100726,131049,20100729,20000.00,98.500,5.100,,,,20100726,220904,1.00
1B4E057E81D834BB,P,57604PF74,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20160801,,,20100726,131000,20100728,200000.00,116.856,0.954,,,,20100726,220904,1.00
75AECC7B5D092DBC,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,131109,20100729,100000.00,103.271,4.316,,,,20100726,220904,1.00
DDDD5DFAB748B518,P,900211AT0,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.625,20260601,,,20100726,130944,20100729,80000.00,97.216,4.879,,,,20100726,220904,1.00
A7A899FE63CDB685,P,34281YAG9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20120701,,,20100726,131119,20100729,25000.00,104.658,2.017,,,,20100726,220904,1.00
D81CC0CB8DF0CB1D,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100726,131122,20100729,25000.00,106.666,4.000,,,,20100726,220904,1.00
9A0320669063CAEB,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,130740,20100729,1MM+,101.200,,,,,20100726,220904,1.00
38398FF06A547D3F,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,131120,20100729,155000.00,101.759,,,,,20100726,220904,1.00
B5F7B65B984DD08B,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100726,131136,20100729,10000.00,97.250,4.494,,,,20100726,220904,1.00
B73604996DC79C16,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,131130,20100729,125000.00,101.558,5.000,,,,20100726,220904,1.00
2C8A56121CDDCAD0,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100726,131124,20100729,200000.00,114.001,3.376,,,,20100726,220904,1.00
185926118E933FB3,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100726,131132,20100729,20000.00,87.000,7.995,,,,20100726,220904,1.00
80AE5FA7435B4B99,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100726,131132,20100729,100000.00,100.000,5.499,,,,20100726,220904,1.00
3609BF852C740EFA,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100726,131100,20100729,15000.00,99.700,4.526,,,,20100726,220904,1.00
242C6C0C7572A099,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100726,131135,20100729,30000.00,103.908,3.268,,,,20100726,220904,1.00
F7B3AF9E7A56DAF8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,131126,20100729,25000.00,98.750,5.076,,,,20100726,220904,1.00
4D96F966D59AC2EC,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100726,130847,20100729,165000.00,99.594,,,,,20100726,220904,1.00
F41A716484606D57,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100726,131135,20100729,30000.00,102.651,,,,,20100726,220904,1.00
C3AA78B5D60915BD,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100726,131100,20100729,20000.00,105.313,1.349,,,,20100726,220904,1.00
0CEA96B5B38BE5AA,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100726,131137,20100823,25000.00,95.738,2.312,,,,20100726,220904,1.00
3F0F72DE2BE583F4,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,131145,20100729,50000.00,106.863,2.803,,,,20100726,220904,1.00
32293DFFA3646FA9,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,131146,20100729,5000.00,99.894,4.507,,,,20100726,220904,1.00
BC5997B425CC2BBD,D,122464BJ8,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.500,20151220,Y,,20100726,130424,20100812,225000.00,101.607,,,,,20100726,220904,1.00
7BD5118AE0315BBC,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100726,131100,20100729,100000.00,92.000,5.054,,,,20100726,220904,1.00
EB27FD66A9BD2BB6,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100726,131137,20100729,25000.00,110.108,4.426,,,,20100726,220904,1.00
A61CF8953F8A0F23,S,759132KA0,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20180801,Y,,20100726,130932,20100805,60000.00,110.954,2.480,,,,20100726,220904,1.00
6798C6615302F945,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100726,131154,20100729,15000.00,104.589,4.543,,,,20100726,220904,1.00
4CE0A4D2777AEBFE,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,131155,20100730,5000.00,100.000,2.799,,,,20100726,220904,1.00
BA1A4583268198B5,P,171646KB7,CICERO ILL CORP PURP,19991201,5.750,20141201,,,20100726,131141,20100729,25000.00,102.000,4.193,,,,20100726,220904,1.00
7DCB5F9EE39DC3B7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,131150,20100729,20000.00,101.750,6.089,,,,20100726,220904,1.00
6531E64CF5BC7A41,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100726,131146,20100729,20000.00,104.145,1.932,,,,20100726,220904,1.00
94C125CE657060BD,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,131135,20100729,50000.00,106.063,,,,,20100726,220904,1.00
9FACDFE2B6B3B796,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,131150,20100729,20000.00,100.500,,,,,20100726,220904,1.00
33B98C6D58549839,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100726,130341,20100729,20000.00,72.510,,P,,,20100726,220904,1.00
2D9EFA0E2AFE4363,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100726,131100,20100729,15000.00,99.989,4.751,,,,20100726,220904,1.00
B1654B2D92C32A27,S,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20100726,125000,20100802,10000.00,102.552,3.449,,,,20100726,220904,1.00
60FDA75654D8B266,P,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100726,131100,20100729,25000.00,107.552,3.271,,,,20100726,220904,1.00
66FB654E993B327F,S,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100726,131100,20100729,25000.00,108.752,3.010,,,,20100726,220904,1.00
80AF73E59D4371E2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,131202,20100728,57000.00,100.000,6.468,,,,20100726,220904,1.00
3AA8FE7B2E29FE4E,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100726,131142,20100729,25000.00,109.108,,,,,20100726,220904,1.00
31F8259FC727182F,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100726,131156,20100729,20000.00,102.924,3.654,,,,20100726,220904,1.00
6577DAD954E05C79,P,57585KRK6,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,4.850,20141001,,,20100726,131100,20100729,25000.00,104.086,1.324,,,,20100726,220904,1.00
BDC259496C3E07E0,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100726,131029,20100727,100000.00,103.000,-29.715,,,,20100726,220904,1.00
13DBFC00FAE4BBB2,P,6499032W0,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.125,20180701,,,20100726,131000,20100729,50000.00,99.700,4.169,,,,20100726,220904,1.00
20F02F46C5F6E9AB,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,130938,20100729,315000.00,39.021,4.800,,,,20100726,220904,1.00
56CEF03F37743282,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100726,131205,20100729,315000.00,101.994,0.504,,,,20100726,220904,1.00
BDD365D524A53EC7,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,130938,20100729,630000.00,38.846,,,,,20100726,220904,1.00
0728E79F354C393A,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,131100,20100729,100000.00,101.836,,,,,20100726,220904,1.00
26D37D60EB15F423,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,131106,20100729,100000.00,101.896,,,,,20100726,220904,1.00
D84724B06C4341B8,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,131210,20100729,20000.00,23.058,6.492,,,,20100726,220904,1.00
664D3AC99974F3E9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,131211,20100729,15000.00,75.020,4.440,,,,20100726,220904,1.00
84FD11E609CDB58F,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100726,131207,20100729,10000.00,104.607,0.404,,,,20100726,220904,1.00
776216DC634B1C54,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100726,131202,20100729,10000.00,104.507,,,,,20100726,220904,1.00
C8A67E4495474893,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,125727,20100726,30000.00,112.802,3.470,,,,20100726,220904,1.00
EA64956C2821B0C6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100726,131211,20100729,20000.00,100.000,6.498,,,,20100726,220904,1.00
9552D32AC23AB9E3,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100726,131018,20100729,325000.00,106.039,,,,,20100726,220904,1.00
3F2F78217E3A7AAC,D,564547KS5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20160901,,,20100726,131032,20100729,65000.00,99.845,,,,,20100726,220904,1.00
20729889E98BFAFD,D,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20100726,131119,20100729,175000.00,108.681,,,,,20100726,220904,1.00
D9D7B7A49169A606,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100726,131126,20100729,170000.00,111.265,,,,,20100726,220904,1.00
331F2EC1A3D56AD6,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,131025,20100729,1000000.00,101.975,,P,,,20100726,220904,1.00
49E00888CBAAE2C7,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100726,131158,20100729,85000.00,114.749,2.320,,,,20100726,220904,1.00
122FDD835E0A99E5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,131204,20100730,50000.00,101.000,4.378,,,,20100726,220904,1.00
6AD6CBF94EAE0ACE,S,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100726,131201,20100729,50000.00,110.714,2.961,,,,20100726,220904,1.00
8138539D493DBC30,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,131135,20100729,5000.00,98.143,,,,,20100726,220904,1.00
BE353AE62F1AF1D1,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100726,131201,20100729,50000.00,110.714,,,,,20100726,220904,1.00
5E6890AC490C10E1,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100726,131202,20100729,50000.00,110.714,,,,,20100726,220904,1.00
0A7185D0A8D4061B,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100726,131122,20100729,15000.00,98.250,,,,,20100726,220904,1.00
1787D76EC3DF45B5,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100726,131118,20100729,15000.00,98.500,,,,,20100726,220904,1.00
93205F1DE223E634,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,130945,20100805,100000.00,97.174,5.183,,,,20100726,220904,1.00
5CC2A976F1D31C1A,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100726,131139,20100729,15000.00,100.000,4.500,,,,20100726,220904,1.00
654320401EB2624B,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100726,131224,20100729,20000.00,106.780,4.250,,,,20100726,220904,1.00
DA42F351B1F1D0D0,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,131131,20100729,50000.00,100.200,,,,,20100726,220904,1.00
5C70183B8AA8595C,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,131126,20100729,50000.00,100.325,,,,,20100726,220904,1.00
433346564451F7FC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,131226,20100729,10000.00,98.340,5.118,,,,20100726,220904,1.00
EC77C16EC693818E,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100726,131227,20100729,25000.00,103.725,3.500,,,,20100726,220904,1.00
F6D618E546DB1D12,S,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100726,131230,20100729,10000.00,104.000,3.996,,,,20100726,220904,1.00
62E21B33DA7308F4,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100726,131227,20100729,15000.00,105.794,2.000,,,,20100726,220904,1.00
D351F76F6E406915,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100726,131225,20100729,15000.00,106.780,4.250,,,,20100726,220904,1.00
030226CB0CD0EEDA,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,130653,20100729,10000.00,104.369,1.001,,,,20100726,220904,1.00
2F09F773B5F282CB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,131233,20100729,5000.00,81.000,8.130,,,,20100726,220904,1.00
777E8CFD1767DC33,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100726,131208,20100729,25000.00,91.790,6.902,,,,20100726,220904,1.00
8740807A3174C6D7,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100726,131222,20100729,20000.00,109.000,3.204,,,,20100726,220904,1.00
6F5F1D0EBA5472AF,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,131225,20100729,25000.00,109.524,2.700,,,,20100726,220904,1.00
4C37D786F4402A1D,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100726,131225,20100729,20000.00,94.818,5.601,,,,20100726,220904,1.00
0B9FFD8B4DA39BBC,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,131234,20100729,65000.00,80.066,4.911,,,,20100726,220904,1.00
5A191848C175BEBF,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100726,131231,20100729,250000.00,109.250,2.156,,,,20100726,220904,1.00
21C2B0B8B6753901,D,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100726,130956,20100729,25000.00,91.790,,P,,,20100726,220904,1.00
2050A2F1F7548AE5,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100726,131232,20100802,1MM+,100.000,0.000,,,,20100726,220904,1.00
D546F3132F43AB16,D,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100726,131226,20100729,15000.00,109.735,,,,,20100726,220904,1.00
E2659A120DF4F3FA,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,131234,20100729,65000.00,78.566,,,,,20100726,220904,1.00
CA21775529B84411,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100726,131231,20100729,250000.00,108.875,,,,,20100726,220904,1.00
1D8B7A656C372920,P,507476AA7,LAKE ARROWHEAD CALIF CMNTY ,20091208,2.500,20101001,,,20100726,131237,20100729,250000.00,100.310,0.692,,,,20100726,220904,1.00
EB5D9F28272AEA07,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,131250,20100803,10000.00,100.737,3.891,,,,20100726,220904,1.00
ED8BE4DBA627E335,P,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20100726,131224,20100729,20000.00,98.290,4.614,,,,20100726,220904,1.00
99DD0AC16E816A40,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100726,131253,20100729,10000.00,96.500,5.270,,,,20100726,220904,1.00
A8DD70B859960946,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100726,131257,20100729,20000.00,108.250,7.070,,,,20100726,220904,1.00
97535E090BF7AD88,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100726,131234,20100729,25000.00,116.792,,,,,20100726,220904,1.00
1330246A9B4B64BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,131259,20100729,25000.00,102.000,4.486,,,,20100726,220904,1.00
3A4E17AF25119E0A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,131250,20100730,20000.00,100.750,4.408,,,,20100726,220904,1.00
BB88EC3879450DAE,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100726,131234,20100729,25000.00,116.792,2.595,,,,20100726,220904,1.00
96D4132704E23744,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100726,131234,20100729,25000.00,111.948,3.478,,,,20100726,220904,1.00
2194B593B2757721,P,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100726,131236,20100729,15000.00,109.236,1.792,,,,20100726,220904,1.00
702C04404BEF9132,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100726,131033,20100729,25000.00,107.119,3.000,,,,20100726,220904,1.00
65D1D809D72FD684,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,131255,20100729,50000.00,106.031,4.200,,,,20100726,220904,1.00
1CFABF5F34339C01,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100726,131156,20100729,85000.00,112.499,,,,,20100726,220904,1.00
6978ED71FCBDFE01,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100726,131155,20100729,85000.00,112.624,,,,,20100726,220904,1.00
CFF3C434A64DB1FC,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100726,130800,20100729,10000.00,108.772,,,,,20100726,220904,1.00
6F8CC7A81DFDF282,P,462380EK8,IOWA CITY IOWA WTR REV ,20021101,3.450,20110701,,,20100726,131303,20100729,35000.00,102.110,1.143,,,,20100726,220904,1.00
90ACAC7FCBCE8077,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,131213,20100729,10000.00,101.950,4.735,,,,20100726,220904,1.00
9D0BDA7AE50246D4,S,57585KRK6,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,4.850,20141001,,,20100726,131200,20100729,25000.00,104.766,0.758,,,,20100726,220904,1.00
D2CFE22CE4120127,P,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100726,131303,20100729,50000.00,100.107,4.197,,,,20100726,220904,1.00
59ABB964EB75C5F7,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100726,131234,20100729,25000.00,111.948,,,,,20100726,220904,1.00
D88B8818B71943D5,D,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100726,131303,20100729,50000.00,100.232,,,,,20100726,220904,1.00
AF6439FFD9548E85,P,647293NM7,NEW MEXICO ST CAP PROJS,20090528,5.000,20120301,,,20100726,131309,20100729,65000.00,105.900,1.237,,,,20100726,220904,1.00
57D2102B94594576,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,131310,20100804,10000.00,102.500,5.854,,,,20100726,220904,1.00
4067C11EA37940E5,S,67908NLY5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20280701,,,20100726,131303,20100729,10000.00,103.700,3.671,,,,20100726,220904,1.00
6DA0D86DBDCCDE1B,D,647293NM7,NEW MEXICO ST CAP PROJS,20090528,5.000,20120301,,,20100726,131309,20100729,65000.00,105.900,,,,,20100726,220904,1.00
19A5B7302D44F17C,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100726,131308,20100729,20000.00,73.999,5.007,,,,20100726,220904,1.00
B5446D114774D6C7,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100726,131248,20100729,10000.00,111.432,3.838,,,,20100726,220904,1.00
C53C96102227746C,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100726,131221,20100729,50000.00,101.753,4.507,,,,20100726,220904,1.00
35A9A3F83245037E,P,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100726,131254,20100729,20000.00,101.606,4.036,,,,20100726,220904,1.00
BFAF60488FE99275,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100726,131257,20100729,25000.00,105.475,2.079,,,,20100726,220904,1.00
F084EC16ABFA8AC6,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100726,131254,20100729,15000.00,111.810,3.575,,,,20100726,220904,1.00
EF1047F7A5E26AB3,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100726,131308,20100729,20000.00,73.199,,,,,20100726,220904,1.00
B92E72A41E30F0C4,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100726,123356,20100729,50000.00,101.753,,P,,,20100726,220904,1.00
EB0BBD2A86688057,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,130400,20100729,1MM+,100.999,,,,,20100726,220904,1.00
F263387B2B9FD2CF,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100726,131317,20100729,10000.00,102.660,3.503,,,,20100726,220904,1.00
F503FAC7E213B665,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100726,131306,20100729,20000.00,98.999,5.089,,,,20100726,220904,1.00
9B21F94F1301CCE4,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,131309,20100729,25000.00,104.759,4.200,,,,20100726,220904,1.00
1461E4C39BA58879,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100726,131312,20100729,25000.00,106.179,4.200,,,,20100726,220904,1.00
ABA1AAFDC1BF8E9C,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20100726,131317,20100729,25000.00,115.014,1.384,,,,20100726,220904,1.00
419E5D651EFD1B04,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,130951,20100805,100000.00,97.174,5.183,,,,20100726,220904,1.00
ABB4773FD291CA2F,S,743542CR1,PROSPECT PK N J GEN IMPT,20050301,4.000,20170301,,,20100726,131313,20100729,20000.00,106.501,2.492,,,,20100726,220904,1.00
48A6541C4A9E6038,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100726,131316,20100729,25000.00,99.351,4.069,,,,20100726,220904,1.00
8A9EA8C5A35EFBF4,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,131120,20100728,175000.00,98.529,5.140,,,,20100726,220904,1.00
15E9E0E5D51397A2,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100726,131314,20100729,575000.00,114.308,0.800,,,,20100726,220904,1.00
35F787850A74D68A,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100726,131300,20100729,75000.00,96.610,5.750,,,,20100726,220904,1.00
3612DF01B1540AB9,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,131304,20100729,25000.00,104.759,,,,,20100726,220904,1.00
7A573ACE96640453,D,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100726,131148,20100729,25000.00,90.225,,S,,,20100726,220904,1.00
A507D154FFFE4CB5,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100726,131316,20100729,25000.00,99.251,,,,,20100726,220904,1.00
BFFD967A96955748,P,713575PH5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20110801,,,20100726,131315,20100729,100000.00,104.208,0.790,,,,20100726,220904,1.00
2B3598712FCEF6BD,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100726,131321,20100729,20000.00,95.842,4.755,,,,20100726,220904,1.00
A0BC51262207C83C,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100726,131256,20100729,35000.00,102.146,,S,,,20100726,220904,1.00
5B5EF7CB3DA16E57,P,677659ZX5,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20101201,,,20100726,131334,20100729,55000.00,100.291,1.134,,,,20100726,220904,1.00
2CBAF3CBBE4D56E9,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100726,131334,20100729,40000.00,100.967,4.802,,,,20100726,220904,1.00
43AF51CFF50125B5,S,724581LD3,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.375,20240801,,,20100726,131318,20100729,10000.00,101.750,4.116,,,,20100726,220904,1.00
395444B04D33B098,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100726,131323,20100729,20000.00,112.323,2.767,,,,20100726,220904,1.00
AD74AE43C0589334,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100726,131100,20100729,15000.00,107.350,3.315,,,,20100726,220904,1.00
C50D2E29C4F2D5FB,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,125456,20100726,105000.00,112.606,,S,,,20100726,220904,1.00
34EE5BD2C85FDC3C,D,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,Y,,20100726,131017,20100804,100000.00,102.000,,,,,20100726,220904,1.00
91E0EA24F324B67F,S,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20100726,131107,20100729,25000.00,106.750,1.895,,,,20100726,220904,1.00
D5A7ABC0F4AEAAC4,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,131345,20100802,205000.00,100.000,5.249,,,,20100726,220904,1.00
5AB90D3872ED2C76,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100726,131324,20100729,25000.00,99.251,,,,,20100726,220904,1.00
1D065D48E5DBBE3C,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100726,131335,20100729,50000.00,102.843,0.517,,,,20100726,220904,1.00
CBA4F1975C96A645,P,405684HX2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20130615,,,20100726,131333,20100729,50000.00,110.590,1.242,,,,20100726,220904,1.00
9401CDA9FD0CB4D3,D,743542CR1,PROSPECT PK N J GEN IMPT,20050301,4.000,20170301,,,20100726,131313,20100729,20000.00,106.311,,,,,20100726,220904,1.00
044736E3BBEDB58A,P,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100726,131356,20100729,40000.00,104.826,1.159,,,,20100726,220904,1.00
73D6C8F8AD2CFAF6,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100726,131347,20100729,5000.00,103.510,,,,,20100726,220904,1.00
957CE16AB76386A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,131351,20100729,25000.00,106.031,4.200,,,,20100726,220904,1.00
70FB03E2D6B5D374,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20100726,130444,20100729,30000.00,89.210,,P,,,20100726,220904,1.00
512B030B4CD085E8,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100726,131206,20100729,80000.00,44.192,5.210,,,,20100726,220904,1.00
4883FEDE18824CDC,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100726,131339,20100729,30000.00,103.625,3.783,,,,20100726,220904,1.00
18B00617977137F8,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100726,131349,20100729,20000.00,98.586,4.476,,,,20100726,220904,1.00
E049B73C8E30801D,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20100726,131355,20100729,50000.00,107.450,2.437,,,,20100726,220904,1.00
D24E61A50CAFF164,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100726,131357,20100729,100000.00,116.455,0.850,,,,20100726,220904,1.00
021EB745D6A89194,D,4367043Y4,HOLYOKE MASS MUN PURP LN,20070715,5.000,20160715,,,20100726,131302,20100729,50000.00,113.937,,,,,20100726,220904,1.00
F95B27B7A7AC9727,S,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100726,131401,20100729,5000.00,105.706,4.000,,,,20100726,220904,1.00
4F8C4B07C04E609F,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100726,131409,20100729,25000.00,101.357,4.281,,,,20100726,220904,1.00
D6ECC94DED247D06,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100726,131229,20100729,25000.00,93.510,,S,,,20100726,220904,1.00
9E8DE266BC2F1567,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100726,131409,20100729,25000.00,99.982,,,,,20100726,220904,1.00
EA3748F56650D636,P,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100726,131411,20100729,15000.00,99.495,4.448,,,,20100726,220904,1.00
A344BE690C8BC80B,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100726,131401,20100729,50000.00,98.450,5.027,,,,20100726,220904,1.00
44B66192044BFCEC,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100726,131408,20100729,10000.00,109.703,2.015,,,,20100726,220904,1.00
D2206D78AA8F2503,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,,,20100726,131000,20100802,20000.00,110.217,1.850,,,,20100726,220904,1.00
962031C858285052,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,131417,20100729,50000.00,101.625,3.923,,,,20100726,220904,1.00
491BF4F0DF73286B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,131417,20100729,50000.00,99.875,,,,,20100726,220904,1.00
4CED54387DD5C0B8,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100726,131411,20100729,15000.00,105.275,,,,,20100726,220904,1.00
94AB7F4CBAA5DCD2,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100726,131411,20100729,15000.00,105.275,3.250,,,,20100726,220904,1.00
F91BA6B7C0A8EBA1,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100726,131422,20100728,200000.00,100.375,5.149,,,,20100726,220904,1.00
C55A652A269179EC,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100726,131300,20100729,30000.00,102.106,4.437,,,,20100726,220904,1.00
4D3A4B0FD0885B97,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,131418,20100730,10000.00,100.750,4.408,,,,20100726,220904,1.00
9BC129DD37D9AF47,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100726,131205,20100729,5000.00,97.917,,,,,20100726,220904,1.00
866344089E2ED56D,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,131241,20100729,1000000.00,102.035,,S,,,20100726,220904,1.00
3F56C417ECF15D7F,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100726,131411,20100729,15000.00,105.275,,,,,20100726,220904,1.00
FA1FCCA8259ADF89,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,131435,20100729,10000.00,100.000,4.624,,,,20100726,220904,1.00
4F785F044680008B,S,6499032W0,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.125,20180701,,,20100726,131200,20100729,50000.00,101.200,3.947,,,,20100726,220904,1.00
61B3C970EE1BBB58,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,131311,20100729,445000.00,41.418,,,,,20100726,220904,1.00
D07080DD38D2681E,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,131311,20100729,220000.00,41.618,4.708,,,,20100726,220904,1.00
338C2E2FF858BE0A,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100726,131400,20100802,10000.00,101.960,3.918,,,,20100726,220904,1.00
AD2D5818479BC0C7,P,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20100726,131437,20100729,40000.00,18.628,7.986,,,,20100726,220904,1.00
0B591C26E27404D5,S,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100726,131430,20100806,15000.00,110.083,2.171,,,,20100726,220904,1.00
E73F8F378948BB7A,S,92007AAL1,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20191201,,,20100726,131432,20100729,15000.00,105.726,3.211,,,,20100726,220904,1.00
DF1354CBC9F5A132,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100726,131433,20100729,50000.00,104.759,3.574,,,,20100726,220904,1.00
D640158101C7E5B4,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100726,131419,20100729,20000.00,115.663,3.170,,,,20100726,220904,1.00
BA051C45863E4F33,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,131311,20100729,225000.00,41.618,4.708,,,,20100726,220904,1.00
F649E9F44ADFEC35,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100726,131419,20100729,20000.00,114.663,,,,,20100726,220904,1.00
63D3E52AD3E14BCF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100726,131400,20100729,65000.00,100.000,4.999,,,,20100726,220904,1.00
8A7B68EC4D807853,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,131447,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
FA21123851C4951F,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100726,131400,20100729,50000.00,105.701,4.631,,,,20100726,220904,1.00
1E845B9DAE12754D,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100726,131455,20100729,20000.00,101.750,4.335,,,,20100726,220904,1.00
3B02D77F64BF7027,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100726,131347,20100729,50000.00,118.325,1.600,,,,20100726,220904,1.00
21A9DEFF175B4B54,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100726,131422,20100729,50000.00,104.759,,,,,20100726,220904,1.00
FC4DD438B593DF38,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100726,131419,20100729,20000.00,114.663,,,,,20100726,220904,1.00
642EF0969BE4A605,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,131324,20100729,255000.00,95.196,,,,,20100726,220904,1.00
0ADC3E4BA9D6BC0A,D,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100726,131051,20100729,100000.00,101.500,,,,,20100726,220904,1.00
130038C932BD8FCD,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100726,131452,20100811,50000.00,99.500,3.170,,,,20100726,220904,1.00
ED37A3653CFC6181,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,131432,20100729,15000.00,103.000,7.026,,,,20100726,220904,1.00
17B626057076C18C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,131500,20100729,100000.00,81.750,7.953,,,,20100726,220904,1.00
F4FCD6C21E06FD84,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100726,131457,20100729,35000.00,104.438,4.213,,,,20100726,220904,1.00
FCDB491B4C5832E8,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100726,131453,20100729,100000.00,103.388,0.501,,,,20100726,220904,1.00
D3341A6944CC4F68,P,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100726,131500,20100729,15000.00,83.212,4.741,,,,20100726,220904,1.00
1B9BCA77AAAFB590,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100726,131457,20100729,35000.00,104.438,,,,,20100726,220904,1.00
C46F96D8F47849FA,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100726,131453,20100729,100000.00,102.888,,,,,20100726,220904,1.00
BFD0E0710E2827D7,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100726,131500,20100729,15000.00,83.211,,,,,20100726,220904,1.00
39D0DE6D825E0309,P,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20100726,131444,20100729,45000.00,109.142,2.414,,,,20100726,220904,1.00
B302EFF497A01E52,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,131438,20100729,1000000.00,103.768,4.650,,,,20100726,220904,1.00
A29148BCD0B814D5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,131518,20100729,20000.00,100.500,5.307,,,,20100726,220904,1.00
28D50D9B90E0C5D4,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100726,131509,20100729,20000.00,101.000,5.081,,,,20100726,220904,1.00
7650D9665DE68F06,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,,,20100726,131200,20100802,35000.00,110.217,1.850,,,,20100726,220904,1.00
3ECF3CF937836C6B,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,131411,20100729,20000.00,101.445,,,,,20100726,220904,1.00
EB9E77DB668F888F,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100726,131525,20100729,5000.00,98.000,5.410,,,,20100726,220904,1.00
5503C66C28087A9A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,131525,20100729,5000.00,102.875,6.001,,,,20100726,220904,1.00
D3BD3B2B12BE81D6,P,57585KQJ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20160701,,,20100726,131518,20100729,5000.00,102.250,4.550,,,,20100726,220904,1.00
4E6159BB17F041A9,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100726,131518,20100729,200000.00,100.750,5.099,,,,20100726,220904,1.00
0939C121F7DDFFC6,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,131500,20100729,20000.00,101.195,,,,,20100726,220904,1.00
3A3C5159EF467187,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,131532,20100729,20000.00,102.000,4.486,,,,20100726,220904,1.00
CE5244563AAC3BBA,D,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20100726,131509,20100729,45000.00,109.892,,,,,20100726,220904,1.00
47F29F076AE925DA,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100726,131400,20100729,50000.00,101.996,,,,,20100726,220904,1.00
20E517A808E4874B,P,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20100726,131434,20100729,25000.00,103.659,1.685,,,,20100726,220904,1.00
34FFF8EBD9E4B1A2,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,131212,20100729,250000.00,101.312,,,,,20100726,220904,1.00
A13DD757A6A26B9C,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100726,131535,20100729,50000.00,99.941,5.004,,,,20100726,220904,1.00
4F0D7E751BEDE3F9,D,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20100726,131434,20100729,25000.00,103.859,,,,,20100726,220904,1.00
203B9D2798D5ACE2,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,131536,20100729,20000.00,104.550,6.804,,,,20100726,220904,1.00
85EFB45193AC5D80,D,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20100726,131207,20100729,25000.00,103.959,,,,,20100726,220904,1.00
299D0019A8E5AD4B,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,131324,20100730,165000.00,99.525,,,,,20100726,220904,1.00
014D518E4E1BCDB3,D,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20100726,131528,20100729,45000.00,109.992,,,,,20100726,220904,1.00
FF18283D2D5D1A36,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100726,130349,20100729,60000.00,92.590,,,,,20100726,220904,1.00
C18A9B70B83B193F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100726,131541,20100729,10000.00,89.412,6.040,,,,20100726,220904,1.00
837CB604C1F72238,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,131544,20100729,10000.00,105.625,5.921,,,,20100726,220904,1.00
25A6D1D47EE11E90,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100726,131546,20100729,5000.00,101.500,5.231,,,,20100726,220904,1.00
0BF0F6FDA51A5181,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100726,131544,20100729,45000.00,106.787,0.914,,,,20100726,220904,1.00
F43E8291387DA69E,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100726,131405,20100729,250000.00,100.850,4.844,,,,20100726,220904,1.00
B348027DAE397254,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,131449,20100729,20000.00,103.682,5.750,,,,20100726,220904,1.00
348E772524B79328,P,667902KA7,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.000,20120401,,,20100726,131539,20100727,10000.00,102.760,2.312,,,,20100726,220904,1.00
F21CD7AB2CD82F2B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,131550,20100729,15000.00,102.875,6.001,,,,20100726,220904,1.00
042FCDB82FBD8AEC,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100726,131549,20100729,25000.00,104.169,3.215,,,,20100726,220904,1.00
A0895BABC0822DFB,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,131547,20100729,40000.00,103.661,5.140,,,,20100726,220904,1.00
D839574F36FCCC36,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100726,131311,20100729,30000.00,99.248,3.584,,,,20100726,220904,1.00
23B6156B1A2327E4,D,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100726,131549,20100729,25000.00,102.169,,,,,20100726,220904,1.00
A69EC3DA3B375EA5,P,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100726,131555,20100729,50000.00,103.263,3.073,,,,20100726,220904,1.00
695263B22528D0EC,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,131547,20100729,40000.00,101.661,,,,,20100726,220904,1.00
C1B881016D4CC408,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100726,131311,20100729,30000.00,99.247,,,,,20100726,220904,1.00
BFF7B0636D100131,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100726,131555,20100729,15000.00,107.764,3.950,,,,20100726,220904,1.00
5E7EACBC8B36FCCD,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,131557,20100802,25000.00,102.767,4.480,,,,20100726,220904,1.00
5A0C94555A83E45C,D,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100726,131556,20100729,20000.00,102.461,,,,,20100726,220904,1.00
081F6E5B5BEA7898,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,131606,20100729,5000.00,104.090,6.400,,,,20100726,220904,1.00
7FB3DF9643F3D11E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,131611,20100804,15000.00,102.500,5.854,,,,20100726,220904,1.00
E7C38A09C12CE449,S,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100726,131553,20100729,80000.00,112.410,1.882,,,,20100726,220904,1.00
D624F29EBDB3DD3C,P,12081PDM0,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.125,20161201,,,20100726,131606,20100729,105000.00,106.732,2.029,,,,20100726,220904,1.00
6A8BCBD05A4EBED6,P,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100726,131607,20100729,15000.00,111.819,3.335,,,,20100726,220904,1.00
43B217E090BB5C4E,S,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100726,131556,20100729,20000.00,103.997,1.693,,,,20100726,220904,1.00
0FC6A2E8CE1D3C3A,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100726,131516,20100729,35000.00,104.438,,,,,20100726,220904,1.00
8BFD24BFC910150F,D,4367043Y4,HOLYOKE MASS MUN PURP LN,20070715,5.000,20160715,,,20100726,131259,20100729,50000.00,114.062,,,,,20100726,220904,1.00
4DEEF67B4678D3D8,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100726,131617,20100729,10000.00,101.883,6.056,,,,20100726,220904,1.00
88D60F3AF6E6652B,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,131623,20100729,25000.00,107.362,3.389,,,,20100726,220904,1.00
57BFC7159A730808,S,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100726,131622,20100729,30000.00,112.000,1.052,,,,20100726,220904,1.00
C767C65D53990FFE,S,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100726,131436,20100729,10000.00,105.478,2.750,,,,20100726,220904,1.00
134715497DAC8C6F,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,131500,20100802,500000.00,82.423,3.204,,,,20100726,220904,1.00
160E41EF720807B5,D,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100726,131611,20100729,30000.00,111.500,,,,,20100726,220904,1.00
54987A03EFD4FDE3,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,131534,20100729,15000.00,103.682,5.750,,,,20100726,220904,1.00
131F052376C89F3B,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100726,131623,20100729,10000.00,100.127,,,,,20100726,220904,1.00
85314025E5900E23,D,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100726,131344,20100729,10000.00,105.478,,,,,20100726,220904,1.00
B621A36D00FCE71D,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100726,131629,20100729,5000.00,104.510,4.348,,,,20100726,220904,1.00
CD16225747528FA8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,131627,20100729,10000.00,104.325,6.748,,,,20100726,220904,1.00
164073112AA6AFED,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,131600,20100729,250000.00,101.390,,,,,20100726,220904,1.00
4F8908EF29E39D67,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100726,131612,20100729,80000.00,109.961,2.564,,,,20100726,220904,1.00
A39EB4B2CE32F5B4,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100726,131620,20100729,20000.00,103.207,3.898,,,,20100726,220904,1.00
0F2A7E908669D99A,S,556773DW6,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.600,20230301,,,20100726,131624,20100729,25000.00,99.197,3.680,,,,20100726,220904,1.00
97B3CD98400A4EDD,S,879083CA9,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.875,20190901,Y,,20100726,131630,20100810,30000.00,100.002,5.874,,,,20100726,220904,1.00
E3D40B20BF91653C,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100726,131641,20100729,15000.00,103.174,1.220,,,,20100726,220904,1.00
D6D82168B5E593C5,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100726,131642,20100729,20000.00,101.600,4.160,,,,20100726,220904,1.00
CB71EEE8B451DDC2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,131644,20100805,5000.00,102.500,6.210,,,,20100726,220904,1.00
341BF241D62B7B13,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100726,131623,20100729,25000.00,106.362,,,,,20100726,220904,1.00
6EE8144A6DA42BE2,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100726,131635,20100729,30000.00,102.714,3.800,,,,20100726,220904,1.00
1F644E778DDA564D,P,088275K35,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20180615,,,20100726,131642,20100729,225000.00,111.882,1.813,,,,20100726,220904,1.00
B16F54D0EF0A07F7,P,613922LP6,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20130301,,,20100726,131628,20100727,35000.00,104.250,2.302,,,,20100726,220904,1.00
B5786C2962CB8128,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100726,131600,20100729,15000.00,104.743,4.089,,,,20100726,220904,1.00
A1A1E6E1F75C98EC,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100726,131650,20100729,30000.00,67.670,4.383,,,,20100726,220904,1.00
74770156EF2BD16E,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100726,131650,20100729,10000.00,99.000,5.075,,,,20100726,220904,1.00
882892EB6B17AC61,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,131644,20100729,50000.00,109.719,3.092,,,,20100726,220904,1.00
767265F026D66E18,P,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100726,131600,20100729,25000.00,29.010,,,,,20100726,220904,1.00
6FFE3946BFE891CA,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100726,130828,20100729,20000.00,110.200,,S,,,20100726,220904,1.00
4FC4CF4193A48333,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100726,131644,20100729,20000.00,110.752,3.031,,,,20100726,220904,1.00
000FD5513C7A2F4C,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,131644,20100729,50000.00,107.828,,,,,20100726,220904,1.00
C6EE9723CD68E03A,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100726,131646,20100729,20000.00,106.031,3.900,,,,20100726,220904,1.00
67D255D7738EEAEC,D,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100726,131152,20100729,15000.00,109.902,,,,,20100726,220904,1.00
F6DD8AFC03D39285,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100726,131640,20100729,10000.00,104.608,,,,,20100726,220904,1.00
8A9D17D50EDC58BA,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,131651,20100729,120000.00,91.625,7.117,,,,20100726,220904,1.00
3E3058A4095F8BFD,D,57585KQJ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20160701,,,20100726,131518,20100729,5000.00,103.490,,,,,20100726,220904,1.00
B3652E660564C823,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,Y,,20100726,131000,20100804,100000.00,102.208,0.900,,,,20100726,220904,1.00
C4EC78F067C2C7B3,P,088013DC8,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20200601,,,20100726,131546,20100729,100000.00,109.000,2.955,,,,20100726,220904,1.00
296CC748599957C6,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,131612,20100729,10000.00,103.682,5.750,,,,20100726,220904,1.00
808922A80AF16C4F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,131701,20100804,5000.00,101.244,5.337,,,,20100726,220904,1.00
B677A75C56A319A2,S,047772MN5,ATLANTA GA REF-SER A,20050501,5.000,20181201,,,20100726,131650,20100729,5000.00,109.315,3.093,,,,20100726,220904,1.00
C2C66607B170C80B,S,091104GC7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20151115,,,20100726,131500,20100729,1MM+,103.181,4.320,,,,20100726,220904,1.00
ACAD2722158144FE,S,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20100726,131658,20100729,50000.00,101.674,3.640,,,,20100726,220904,1.00
8548749088B76CAA,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20100726,131658,20100729,50000.00,100.924,,,,,20100726,220904,1.00
4D4997CFF6C80832,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,131710,20100819,10000.00,100.718,3.909,,,,20100726,220904,1.00
A3775933B94E0A8C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,131712,20100805,25000.00,102.500,6.210,,,,20100726,220904,1.00
B28E88AA776C585A,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100726,131000,20100729,100000.00,102.205,2.400,,,,20100726,220904,1.00
1BF5ADA89E07901D,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100726,131618,20100729,20000.00,101.332,,,,,20100726,220904,1.00
3B7953FAD6636283,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100726,131606,20100729,20000.00,101.582,,,,,20100726,220904,1.00
EFBF5E835032EDB7,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,131717,20100803,10000.00,101.500,4.772,,,,20100726,220904,1.00
5F21EF19D34D6E7E,S,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100726,131707,20100729,45000.00,105.603,2.015,,,,20100726,220904,1.00
812E8AA3E25C5EF1,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100726,131650,20100729,10000.00,104.088,,,,,20100726,220904,1.00
DBE67EF8BBE4BE76,S,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20100726,131714,20100729,100000.00,106.989,0.625,,,,20100726,220904,1.00
A75E757D6D7A5F6B,P,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100726,131600,20100729,50000.00,101.896,3.882,,,,20100726,220904,1.00
EF0E4E30C1980D15,S,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100726,131706,20100804,25000.00,105.637,1.822,,,,20100726,220904,1.00
0DB004786A1BA503,D,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20100726,131709,20100729,100000.00,106.889,,,,,20100726,220904,1.00
9FAFA79F62904CE7,D,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100726,131706,20100804,25000.00,104.512,,,,,20100726,220904,1.00
ACFCEA3C525CF025,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100726,131723,20100729,20000.00,104.240,3.710,,,,20100726,220904,1.00
B5FAB474835D3E77,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100726,131724,20100729,15000.00,108.070,1.743,,,,20100726,220904,1.00
F2BE2DC7F1B53D41,D,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100726,130900,20100804,15000.00,100.229,,,,,20100726,220904,1.00
1DB38AA867001A62,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,131227,20100729,30000.00,91.230,,,,,20100726,220904,1.00
F5027677003F199D,D,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100726,131707,20100729,45000.00,104.920,,,,,20100726,220904,1.00
A600EB50529F90D9,S,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100726,131723,20100802,10000.00,103.351,3.498,,,,20100726,220904,1.00
5376630A6F713CDF,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,131723,20100805,10000.00,101.250,5.584,,,,20100726,220904,1.00
A6C0335F6C556F95,D,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,131724,20100729,50000.00,110.625,,,,,20100726,220904,1.00
A845D82C638524E0,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100726,131725,20100729,15000.00,112.650,3.450,,,,20100726,220904,1.00
DFB8AD9F2C854D28,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100726,131637,20100729,100000.00,102.400,4.450,,,,20100726,220904,1.00
C472D008AF4763D9,P,613922LR2,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20150301,,,20100726,131720,20100727,35000.00,106.500,2.493,,,,20100726,220904,1.00
A3358B51ECAB118A,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100726,131600,20100728,15000.00,100.000,5.250,,,,20100726,220904,1.00
FFDD668A161BCC91,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,131732,20100730,10000.00,100.000,2.549,,,,20100726,220904,1.00
2B6366C1D2372D81,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100726,131700,20100729,35000.00,101.620,,,,,20100726,220904,1.00
70CDD23250937597,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,131733,20100819,10000.00,100.718,3.909,,,,20100726,220904,1.00
CC1179156BFEED90,P,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100726,131700,20100729,35000.00,101.620,4.743,,,,20100726,220904,1.00
B8A9200EAF9D47B7,D,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20100726,131700,20100729,50000.00,112.391,,,,,20100726,220904,1.00
21605FF5F269665E,S,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20100726,131705,20100729,50000.00,112.391,2.200,,,,20100726,220904,1.00
B83242310042C6C0,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100726,131735,20100729,20000.00,109.425,3.718,,,,20100726,220904,1.00
9BDA2EF4C6FD9509,S,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,131721,20100729,50000.00,113.114,3.195,,,,20100726,220904,1.00
F6112EF6505C4724,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100726,131400,20100729,50000.00,107.687,3.400,,,,20100726,220904,1.00
2C01A85EF40CE9D1,S,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100726,131739,20100729,10000.00,105.141,2.999,,,,20100726,220904,1.00
93240B1EE7729FB2,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20100726,131740,20100729,10000.00,106.929,3.500,,,,20100726,220904,1.00
3F620355172F6130,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100726,131740,20100729,10000.00,108.500,3.412,,,,20100726,220904,1.00
39E4AC623C28DCE4,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100726,131738,20100729,100000.00,106.731,3.706,,,,20100726,220904,1.00
7A443A3BACB5CE08,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100726,131742,20100728,500000.00,73.059,5.980,,,,20100726,220904,1.00
BC7F8EC37B99AABB,P,088275K35,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20180615,,,20100726,131737,20100729,200000.00,111.882,1.813,,,,20100726,220904,1.00
0EAB154C48299D35,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100726,131742,20100729,50000.00,108.951,1.000,,,,20100726,220904,1.00
6EA417569A80F4FC,D,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100726,131641,20100729,20000.00,108.127,,,,,20100726,220904,1.00
B112585631DB7164,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100726,131600,20100729,100000.00,104.612,3.900,,,,20100726,220904,1.00
4BB143376FF6596E,S,969131BW0,WILLAMETTE ED SVC DIST ORE REF,20070710,5.000,20170701,,,20100726,131600,20100729,195000.00,111.094,3.200,,,,20100726,220904,1.00
7BA4A6E50ADF2C7E,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100726,131500,20100726,160000.00,100.000,-99.990,,,,20100726,220904,1.00
6B14CD4ADC5A3FF2,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100726,131700,20100726,160000.00,100.000,-99.990,,,,20100726,220904,1.00
D8B5252C3C0FD4DE,D,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100726,131640,20100729,20000.00,108.377,,,,,20100726,220904,1.00
160A6B8F33E7FEB8,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100726,131644,20100729,50000.00,101.547,,,,,20100726,220904,1.00
3EC4EC1191E221D8,P,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100726,131654,20100728,200000.00,100.618,0.601,,,,20100726,220904,1.00
A8F2716CF3CDB7EF,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,131800,20100729,100000.00,80.123,4.587,,,,20100726,220904,1.00
2713E72D999E40F7,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100726,131751,20100729,30000.00,104.025,3.166,,,,20100726,220904,1.00
FBB35D4BC502F1D8,P,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20100726,131700,20100729,100000.00,105.713,0.464,,,,20100726,220904,1.00
D2C62620854FBC5F,P,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100726,131752,20100729,75000.00,97.302,5.585,,,,20100726,220904,1.00
2DB67F6B3EBE632F,S,355321CU2,FRANKLINVILLE N Y CENT SCH BD ANTIC NTS,20100728,2.125,20110728,Y,,20100726,131632,20100729,50000.00,101.060,1.050,,,,20100726,220904,1.00
FD2D189822494A85,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100726,131748,20100729,50000.00,112.443,3.801,,,,20100726,220904,1.00
4D3F814F0F894ED1,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100726,131752,20100729,75000.00,97.702,,,,,20100726,220904,1.00
CEC0144AD7F6C490,P,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20100726,131759,20100729,20000.00,103.191,1.639,,,,20100726,220904,1.00
5C9D1D7221B2BB3B,P,560427AX4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20160701,,,20100726,131743,20100729,30000.00,110.690,1.262,,,,20100726,220904,1.00
656632F824237FCA,P,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100726,131600,20100729,1MM+,102.309,4.750,,,,20100726,220904,1.00
19161F39EEE46733,P,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100726,131755,20100729,75000.00,105.113,3.372,,,,20100726,220904,1.00
96A75B668D83B5C2,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,131756,20100730,100000.00,99.579,,,,,20100726,220904,1.00
CDE588084C19922B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100726,131700,20100729,15000.00,102.189,,,,,20100726,220904,1.00
3B132D5158451426,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,131756,20100730,100000.00,100.329,3.198,,,,20100726,220904,1.00
64B6CCA45B71828F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100726,131745,20100729,15000.00,102.189,4.800,,,,20100726,220904,1.00
04C42751BCC9A115,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,131745,20100729,100000.00,97.433,6.375,,,,20100726,220904,1.00
2766709A4C2B452B,S,07325RAA1,BAYWINDS CMNTY DEV DIST FLA SER A,20060418,5.250,20370501,,,20100726,131742,20100729,25000.00,50.750,10.987,,,,20100726,220904,1.00
E26D3D35B5A0C37E,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,131801,20100730,10000.00,100.000,6.248,,,,20100726,220904,1.00
4F58EB55806AA2E9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,131802,20100729,5000.00,98.340,5.118,,,,20100726,220904,1.00
4F6DEF9045635B8A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100726,131803,20100729,10000.00,91.912,5.841,,,,20100726,220904,1.00
E1757DC3DA4E8C41,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,131804,20100729,20000.00,101.600,4.471,,,,20100726,220904,1.00
83550BD6E591B3BA,P,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100726,131600,20100729,500000.00,112.185,1.820,,,,20100726,220904,1.00
49D9C4EDDA799861,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100726,131748,20100729,50000.00,114.040,,,,,20100726,220904,1.00
F54DB7514E81C20C,S,645788R85,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20140901,,,20100726,131803,20100729,100000.00,115.811,1.040,,,,20100726,220904,1.00
DE150DA42B127E01,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100726,131813,20100729,30000.00,100.793,5.642,,,,20100726,220904,1.00
2F1C5EAA29D537FF,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100726,131759,20100729,25000.00,101.760,4.800,,,,20100726,220904,1.00
7CEE09BD278927CD,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,131809,20100804,25000.00,104.313,4.452,,,,20100726,220904,1.00
4BF79A965507D9F9,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100726,131700,20100726,170000.00,100.000,-99.990,,,,20100726,220904,1.00
609DF3DDBC0D7BEA,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100726,131700,20100726,170000.00,100.000,-99.990,,,,20100726,220904,1.00
8736AB62921DF045,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100726,131647,20100729,10000.00,103.682,5.750,,,,20100726,220904,1.00
02D3C1D7E4DCACCC,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100726,124721,20100820,25000.00,100.775,4.694,,,,20100726,220904,1.00
EA4008D678B423E6,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100726,131814,20100802,75000.00,103.595,4.195,,,,20100726,220904,1.00
F359D855B4D449F1,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100726,131700,20100729,30000.00,100.280,,,,,20100726,220904,1.00
75C9466FF6DF744F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,131816,20100729,50000.00,98.266,4.630,,,,20100726,220904,1.00
686E22A26F8EC2C6,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100726,131808,20100729,100000.00,100.000,5.248,,,,20100726,220904,1.00
5FBA66588664148C,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100726,131600,20100729,25000.00,108.808,,,,,20100726,220904,1.00
9076F6A161DD4DB2,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100726,131814,20100802,75000.00,102.345,,,,,20100726,220904,1.00
5B0940FB37CB7495,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,131816,20100729,50000.00,96.391,,,,,20100726,220904,1.00
AB8380CD56796684,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100726,131700,20100729,150000.00,99.884,4.384,,,,20100726,220904,1.00
B0D2632B1C2094B5,S,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20100726,131824,20100729,800000.00,116.587,1.050,,,,20100726,220904,1.00
FFB31F09C8A9DF5D,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,125727,20100726,25000.00,112.847,3.464,,,,20100726,220904,1.00
AF6D90E25A74D7EB,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100726,131826,20100729,400000.00,105.959,,,,,20100726,220904,1.00
F967875542CFD14B,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100726,131700,20100729,30000.00,100.280,4.957,,,,20100726,220904,1.00
D3DB8904050DCC85,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,131832,20100812,20000.00,101.355,3.957,,,,20100726,220904,1.00
8B08B1B0F58DF9CD,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,131820,20100729,25000.00,109.514,2.882,,,,20100726,220904,1.00
5839D28C45ADEEFD,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100726,131829,20100729,15000.00,107.026,4.000,,,,20100726,220904,1.00
73F3DCA118CE2136,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100726,131833,20100729,15000.00,30.093,6.750,,,,20100726,220904,1.00
92B83E34E8F7880E,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100726,130700,20100727,200000.00,100.000,0.000,,,,20100726,220904,1.00
BFA7B2FA7F1FEB7C,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,131837,20100805,5000.00,100.244,4.219,,,,20100726,220904,1.00
E2D77744EB9C2BAF,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100726,131837,20100729,20000.00,100.500,4.150,,,,20100726,220904,1.00
9B2419D34E8CC49A,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,131657,20100729,15000.00,75.500,,,,,20100726,220904,1.00
4E6299A8FD1E0768,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100726,131833,20100729,15000.00,29.593,,,,,20100726,220904,1.00
8AFF8E10E80D59A2,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100726,131830,20100729,20000.00,103.402,3.400,,,Y,20100726,220904,1.00
A4A3CC2BAEC6BF74,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,131844,20100729,5000.00,102.300,4.213,,,,20100726,220904,1.00
3C855FCA7E2FA5EB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,131845,20100730,15000.00,101.750,4.287,,,,20100726,220904,1.00
807976D429EC5D2A,S,641460H29,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.100,20170801,,,20100726,131832,20100729,20000.00,106.449,2.713,,,,20100726,220904,1.00
543389B6B5B31641,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,131849,20100729,20000.00,99.917,4.507,,,,20100726,220904,1.00
D0DD957EBF47DF11,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,131604,20100729,10000.00,100.000,5.000,,,,20100726,220904,1.00
1797BC8EEC498038,S,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100726,131849,20100729,50000.00,111.644,2.206,,,,20100726,220904,1.00
CD50299E37B1DF2F,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,131851,20100729,10000.00,98.600,5.600,,,,20100726,220904,1.00
926FF49F76B20B43,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,131010,20100729,140000.00,110.750,6.700,,,,20100726,220904,1.00
DCA5A76A3193FFDB,D,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100726,131849,20100729,50000.00,110.144,,,,,20100726,220904,1.00
013F9CFB76AD21AB,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100726,131800,20100729,25000.00,112.398,2.906,,,,20100726,220904,1.00
05E07F02DD520F3E,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,131851,20100729,10000.00,96.725,,,,,20100726,220904,1.00
7927C110A1971E6A,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100726,131659,20100729,45000.00,107.060,,,,,20100726,220904,1.00
2E95592463161341,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,131856,20100804,10000.00,46.429,5.331,,,,20100726,220904,1.00
90AA7EBEA0995F88,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100726,131806,20100729,25000.00,115.530,2.614,,,,20100726,220904,1.00
0C59945D66B8FB33,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,131749,20100805,100000.00,98.250,5.112,,,,20100726,220904,1.00
4B15834E82CA44A6,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100726,131829,20100729,10000.00,104.000,4.473,,,,20100726,220904,1.00
CAF33376410427E8,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100726,131857,20100729,25000.00,107.500,3.213,,,,20100726,220904,1.00
08315769BAD29AB3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100726,131900,20100818,10000.00,101.000,4.073,,,,20100726,220904,1.00
D5D5AF4EDD0BA9B3,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,225000.00,100.000,0.000,,,,20100726,220904,1.00
10DC5BA2C339EC21,D,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100726,131521,20100804,25000.00,104.512,,,,,20100726,220904,1.00
ADC5548A5B6F1815,P,95648MBS7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20140601,,,20100726,131845,20100729,150000.00,109.723,0.709,,,,20100726,220904,1.00
08E03B1C0CDEB89B,P,132285WD5,CAMBRIDGE MASS MUN PURP LN,20001201,5.000,20101201,,,20100726,131823,20100729,150000.00,101.486,0.601,,,,20100726,220904,1.00
778B9FB139CE62A0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,131907,20100728,56000.00,100.000,6.468,,,,20100726,220904,1.00
D9C1A23C9A06275F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,131909,20100729,100000.00,99.899,5.877,,,,20100726,220904,1.00
2FAFC16BE4BD6F54,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,131911,20100729,10000.00,104.950,4.119,,,,20100726,220904,1.00
C5E80D0519FC2F1D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,131908,20100729,30000.00,100.000,4.960,,,,20100726,220904,1.00
D758960CC4803AEE,S,95648MBS7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20140601,,,20100726,131852,20100729,150000.00,109.938,0.599,,,,20100726,220904,1.00
28C2A1933181CCC7,S,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100726,131914,20100804,10000.00,99.564,5.140,,,,20100726,220904,1.00
F06EC92FF4028BB8,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100726,131914,20100804,15000.00,100.729,1.930,,,,20100726,220904,1.00
C30FFED7E0ED0F3F,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,131808,20100804,25000.00,101.938,,,,,20100726,220904,1.00
37DBA4AC508B6A92,P,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100726,131915,20100729,30000.00,101.689,4.229,,,,20100726,220904,1.00
E78C3610321A6CA1,P,114889TG3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,4.000,20190101,,,20100726,131916,20100729,10000.00,101.987,3.380,,,,20100726,220904,1.00
E229993E0144B632,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20100726,131913,20100729,245000.00,114.296,,,,,20100726,220904,1.00
BAD04B73C72FC4FD,P,844424G54,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20210215,,,20100726,131903,20100727,15000.00,105.000,3.323,,,,20100726,220904,1.00
A59F6D90AFDA570D,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100726,131915,20100729,30000.00,101.130,5.300,,,Y,20100726,220904,1.00
816F549551BDD9D9,P,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100726,131918,20100728,100000.00,109.430,0.628,,,,20100726,220904,1.00
29ECBFD564887D85,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100726,131915,20100729,30000.00,102.189,,,,,20100726,220904,1.00
717F043D6C9072BE,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,131922,20100729,15000.00,98.070,4.384,,,,20100726,220904,1.00
976F281435850D60,D,114889TG3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,4.000,20190101,,,20100726,131916,20100729,10000.00,102.487,,,,,20100726,220904,1.00
B8720BBA28219743,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100726,131922,20100729,15000.00,100.500,4.311,,,,20100726,220904,1.00
7AB2A2A4577C4545,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,131818,20100729,25000.00,107.139,,,,,20100726,220904,1.00
0A529B563078C616,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20100726,131909,20100729,50000.00,97.269,1.385,,,,20100726,220904,1.00
24AD08968FA3AAE7,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,131800,20100804,25000.00,101.688,4.782,,,,20100726,220904,1.00
D020D9C78EFEB648,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20100726,131853,20100729,80000.00,107.949,,,,,20100726,220904,1.00
75901243B7C071A0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,131911,20100729,10000.00,100.000,4.250,,,,20100726,220904,1.00
14090150DA19FE0F,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100726,131603,20100802,50000.00,102.753,4.250,,,,20100726,220904,1.00
7CB1B8F6EF08B705,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100726,131853,20100729,60000.00,100.720,3.989,,,,20100726,220904,1.00
96A109D5572C99E5,P,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100726,131913,20100729,230000.00,106.850,3.692,,,,20100726,220904,1.00
BEBF4D60B92C37A0,P,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20100726,131928,20100729,245000.00,114.296,1.986,,,,20100726,220904,1.00
D6389BAD4A0C3846,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100726,131636,20100729,50000.00,101.672,,,,,20100726,220904,1.00
B862CE00A289DEF6,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,131931,20100729,25000.00,44.165,5.013,,,,20100726,220904,1.00
CFCB42C577BAF0DF,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,131847,20100729,50000.00,75.500,,,,,20100726,220904,1.00
F19867BB758E3EAB,S,3571544M2,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20190801,,,20100726,131932,20100729,50000.00,112.502,3.378,,,,20100726,220904,1.00
E0D1B5284E697DC4,S,64970KM20,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-FSA-CR,20040318,4.500,20230615,,,20100726,131928,20100729,5000.00,104.516,3.250,,,,20100726,220904,1.00
647D01996E113417,S,661684HD5,NORTH POCONO SCH DIST PA SER B,20010701,5.000,20160915,,,20100726,131932,20100729,25000.00,105.053,0.501,,,,20100726,220904,1.00
80054A4D01D06A32,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100726,131930,20100729,10000.00,47.262,4.549,,,,20100726,220904,1.00
AE9E6A67A167D5D2,S,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100726,131935,20100729,30000.00,100.000,4.999,,,,20100726,220904,1.00
A2C2346DE95E64E1,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100726,131937,20100729,10000.00,90.378,5.700,,,,20100726,220904,1.00
C9E6A68C46B2E94B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,131944,20100729,10000.00,97.850,4.842,,,,20100726,220904,1.00
9875C5B7455001F5,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100726,131938,20100729,25000.00,112.520,1.671,,,,20100726,220904,1.00
25281E26D35A3EC5,P,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100726,131941,20100729,250000.00,115.180,2.214,,,,20100726,220904,1.00
81AC3AFF2E648492,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100726,131700,20100729,300000.00,104.269,0.359,,,,20100726,220904,1.00
A1794D9DC93736FA,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,131728,20100730,165000.00,99.625,,,,,20100726,220904,1.00
BEA4C0824C63C34D,D,95648MBS7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20140601,,,20100726,131844,20100729,150000.00,109.788,,,,,20100726,220904,1.00
7C8182353E92F0E2,D,95648MBS7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20140601,,,20100726,131843,20100729,150000.00,109.838,,,,,20100726,220904,1.00
A3538B456D5BD2E0,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100726,131953,20100728,25000.00,99.500,5.158,,,,20100726,220904,1.00
1EC3D7F5D6CDEF8E,S,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100726,131945,20100729,25000.00,103.626,5.468,,,,20100726,220904,1.00
72C96D406EACB844,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100726,131947,20100729,5000.00,95.000,5.092,,,,20100726,220904,1.00
FF6C0A0A155B14A7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,131947,20100729,30000.00,95.127,5.400,,,,20100726,220904,1.00
3ADC12E862A833D0,D,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100726,131019,20100729,100000.00,99.625,,,,,20100726,220904,1.00
3306C33AF4404E0E,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100726,131900,20100729,25000.00,99.000,4.582,,,,20100726,220904,1.00
B54C2181ED71F97C,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100726,131934,20100729,100000.00,108.747,2.200,,,,20100726,220904,1.00
D72E1F1B961733FD,D,564547KS5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20160901,,,20100726,131954,20100729,65000.00,99.595,,,,,20100726,220904,1.00
C4095FC0D25AC671,P,24918EBF6,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.250,20161201,,,20100726,131954,20100729,100000.00,107.071,0.923,,,,20100726,220904,1.00
61BABD995D602C31,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,131900,20100820,25000.00,100.000,4.999,,,,20100726,220904,1.00
754ED0591CE89487,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,131929,20100729,90000.00,99.800,4.268,,,,20100726,220904,1.00
F618C4DDA71A907D,P,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20100726,131946,20100729,10000.00,102.000,4.001,,,,20100726,220904,1.00
B5593F696F401173,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,131500,20100729,165000.00,99.872,,,,,20100726,220904,1.00
605D38B003542400,P,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100726,131804,20100727,40000.00,108.000,3.139,,,,20100726,220904,1.00
AD9791A752DED4BB,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,131910,20100729,35000.00,104.338,,,,,20100726,220904,1.00
915EEFB1B5385822,D,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100726,130732,20100729,560000.00,102.002,,S,,,20100726,220904,1.00
E9AC1B02A4F59C47,S,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20100726,131954,20100729,75000.00,105.487,1.107,,,,20100726,220904,1.00
E90D3D8F1F46C4BC,P,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100726,132002,20100729,260000.00,118.759,2.046,,,,20100726,220904,1.00
E4407D9BABFA609F,S,980337NK1,WOODSTOCK ILL REF-SER A,20100721,3.400,20191201,,,20100726,131910,20100729,5000.00,100.000,3.400,,,,20100726,220904,1.00
BB166AE851811F76,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,131800,20100729,25000.00,106.889,,,,,20100726,220904,1.00
8584A4E66D6040B8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100726,131626,20100729,50000.00,115.838,1.070,,,,20100726,220904,1.00
51E8E59148BDB352,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,131527,20100729,300000.00,103.695,,P,,,20100726,220904,1.00
90D5B922A06C2168,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,132006,20100729,15000.00,88.987,5.800,,,,20100726,220904,1.00
711DD4D32BDB8F1C,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,131950,20100729,1000000.00,104.087,2.894,,,,20100726,220904,1.00
679B834EFB058597,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100726,131830,20100729,20000.00,106.320,2.819,,,,20100726,220904,1.00
880156164850D8A7,P,64711MC96,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.500,20140615,,,20100726,131927,20100729,25000.00,108.750,2.136,,,,20100726,220904,1.00
37A6AD3C34B8EEEE,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100726,131817,20100729,20000.00,106.820,,,,,20100726,220904,1.00
059555DA3B53122E,D,64711MC96,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.500,20140615,,,20100726,131943,20100729,25000.00,109.250,,,,,20100726,220904,1.00
5C96289AB6DA02E8,D,24918EBF6,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.250,20161201,,,20100726,131954,20100729,100000.00,107.448,,,,,20100726,220904,1.00
150DD87C160C04C7,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,132015,20100729,25000.00,109.719,3.092,,,,20100726,220904,1.00
29B87AEA1BB55BD4,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,132008,20100729,50000.00,105.000,2.131,,,,20100726,220904,1.00
CB0049DFDBFBAD04,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100726,132005,20100729,20000.00,99.975,4.752,,,,20100726,220904,1.00
6210AB54C925BF3F,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100726,132008,20100729,20000.00,99.100,4.665,,,,20100726,220904,1.00
8FB37566703195AE,P,564547KS5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20160901,,,20100726,132008,20100729,65000.00,99.596,4.075,,,,20100726,220904,1.00
9D28A4F5715D2B48,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,125727,20100726,30000.00,112.807,3.469,,,,20100726,220904,1.00
0691AA0CF9A5D342,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100726,131515,20100729,35000.00,104.688,,,,,20100726,220904,1.00
5DDD60F5DEE595C8,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,132015,20100729,25000.00,107.828,,,,,20100726,220904,1.00
5F1B637D260AD5F5,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,131300,20100729,20000.00,98.000,5.297,,,,20100726,220904,1.00
E1B2B77B2F6D2F88,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100726,131952,20100729,50000.00,106.885,,,,,20100726,220904,1.00
4F8CFD3DE62FE892,P,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100726,132012,20100729,100000.00,109.625,3.909,,,,20100726,220904,1.00
D7C27E539D96E5F8,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100726,131953,20100729,25000.00,122.100,2.605,,,,20100726,220904,1.00
C7A1D0411802B9B0,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100726,131444,20100818,50000.00,113.364,3.345,,,,20100726,220904,1.00
232D59EF3C2BB9D5,D,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100726,132012,20100729,100000.00,110.680,,,,,20100726,220904,1.00
BBB96B44A8970424,D,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100726,132012,20100729,100000.00,110.730,,,,,20100726,220904,1.00
BD6F1F01687B079C,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100726,131444,20100818,50000.00,112.196,,,,,20100726,220904,1.00
733106BDE3EDD8E8,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100726,132030,20100729,20000.00,100.941,6.530,,,,20100726,220904,1.00
3D57CF6943FCAFF3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132033,20100805,10000.00,102.500,6.210,,,,20100726,220904,1.00
2BF7043250F6248A,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100726,131923,20100729,10000.00,97.385,5.392,,,,20100726,220904,1.00
8E5B0D39FA09B78B,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100726,131923,20100729,10000.00,99.112,,,,,20100726,220904,1.00
941EA43253CB2414,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,132029,20100729,50000.00,97.958,5.000,,,,20100726,220904,1.00
84CAFF07645A27F3,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100726,131700,20100729,190000.00,107.336,3.250,,,,20100726,220904,1.00
7A1CD2EA6E7ECA18,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,132029,20100729,25000.00,100.000,4.999,,,,20100726,220904,1.00
6A14B81949E8470A,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100726,132029,20100802,10000.00,105.375,3.707,,,,20100726,220904,1.00
525AF740086FEC9F,S,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100726,131000,20100729,100000.00,100.779,3.000,,,,20100726,220904,1.00
4676329A8454D38C,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,132037,20100730,5000.00,100.550,4.230,,,,20100726,220904,1.00
C23397B03C85A258,S,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100726,132024,20100729,10000.00,109.860,2.830,,,,20100726,220904,1.00
FB82670443CB7070,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100726,131500,20100729,100000.00,113.500,0.887,,,,20100726,220904,1.00
41E663B422097F3E,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100726,132015,20100727,5000.00,101.720,5.474,,,,20100726,220904,1.00
A6C24D40C633A37F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,132020,20100802,15000.00,101.950,4.734,,,,20100726,220904,1.00
BDD22EEC61A927D1,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,132029,20100729,25000.00,98.500,,,,,20100726,220904,1.00
68EDD13C7A024BD4,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100726,132029,20100802,10000.00,104.375,,,,,20100726,220904,1.00
6F9D25F961F09F29,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100726,131741,20100729,80000.00,112.310,,,,,20100726,220904,1.00
16616FBB5598A43F,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100726,131900,20100729,5000.00,95.917,,,,,20100726,220904,1.00
5CC0ED7553C37D59,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100726,132035,20100729,275000.00,115.963,,,,,20100726,220904,1.00
8412367A014BF5A7,S,190220AU7,COALINGA CALIF REGL MED CTR REF,20031217,3.900,20130201,,,20100726,132000,20100729,5000.00,102.100,3.024,,,,20100726,220904,1.00
49E07EA37C48E60E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132041,20100805,15000.00,102.500,6.210,,,,20100726,220904,1.00
A360905E2E5E2D10,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100726,132041,20100729,10000.00,104.743,4.242,,,,20100726,220904,1.00
E4B0FA1BD01706E2,P,544644W52,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.875,20160701,,,20100726,132038,20100729,20000.00,105.921,2.783,,,,20100726,220904,1.00
32D06F53BAC28B6A,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100726,132022,20100729,10000.00,101.047,4.791,,,,20100726,220904,1.00
B4DC55E511C85F53,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,131226,20100729,1000000.00,96.680,,P,,,20100726,220904,1.00
B01B4236C275F633,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100726,131250,20100729,80000.00,45.192,,P,,,20100726,220904,1.00
0AD0AA397F2AE964,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100726,131254,20100729,20000.00,102.231,,P,,,20100726,220904,1.00
BA528B022D8F0804,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100726,131332,20100729,50000.00,84.316,,S,,,20100726,220904,1.00
8260667062736EF4,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100726,131146,20100729,20000.00,104.445,,P,,,20100726,220904,1.00
A1228A4914662799,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100726,131154,20100729,225000.00,105.278,,S,,,20100726,220904,1.00
067A00566179B7EF,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100726,131158,20100729,15000.00,107.150,,S,,,20100726,220904,1.00
79568ABA9C36FCB6,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100726,131800,20100729,1MM+,106.511,4.120,,,,20100726,220904,1.00
5CCCE2FB5A14EC25,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,132049,20100729,15000.00,98.340,5.118,,,,20100726,220904,1.00
59B625673776BDB1,P,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100726,132047,20100729,275000.00,115.963,2.462,,,,20100726,220904,1.00
3DEF5C9AC3394203,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100726,130639,20100729,210000.00,105.044,,P,,,20100726,220904,1.00
348BFAFF702EF3D7,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100726,132047,20100802,15000.00,104.275,4.576,,,,20100726,220904,1.00
5D8A3B82F7B3B18F,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,131436,20100729,5000.00,93.900,7.167,,,,20100726,220904,1.00
B7039CE849F98056,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100726,132040,20100729,50000.00,99.890,4.011,,,,20100726,220904,1.00
4BED0F07054C4AF7,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100726,131923,20100727,50000.00,112.537,1.133,,,,20100726,220904,1.00
C844F327E335CFDA,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100726,132032,20100729,20000.00,99.750,,,,,20100726,220904,1.00
35C21921C4181AD4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100726,132040,20100729,50000.00,99.790,,,,,20100726,220904,1.00
30D81CBFCEB5CB83,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100726,132040,20100729,50000.00,99.790,,,,,20100726,220904,1.00
087E772134976B0D,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100726,132055,20100728,25000.00,106.000,3.029,,,,20100726,220904,1.00
21B0632802B79512,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132058,20100805,25000.00,102.500,6.210,,,,20100726,220904,1.00
44D6F04B9ED20812,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,132059,20100729,20000.00,23.058,6.492,,,,20100726,220904,1.00
6E733364E8B154B3,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,132052,20100803,50000.00,104.154,2.911,,,,20100726,220904,1.00
ADF2E56E39492C66,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,132055,20100729,25000.00,99.982,5.751,,,,20100726,220904,1.00
45E1042F3DAC5228,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100726,132012,20100729,45000.00,95.320,4.812,,,,20100726,220904,1.00
46C33BBB665C01B3,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,132038,20100730,20000.00,107.346,4.000,,,,20100726,220904,1.00
F8633A5498207510,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100726,132052,20100729,120000.00,108.464,4.107,,,,20100726,220904,1.00
F2E05C70E6719C7F,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100726,131900,20100726,600000.00,100.000,0.000,,,,20100726,220904,1.00
B1F6DE06410433A7,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100726,132052,20100729,120000.00,107.464,,,,,20100726,220904,1.00
5CB96CD21F4E6EA9,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100726,132016,20100729,10000.00,100.447,,,,,20100726,220904,1.00
48481DA94C22B49E,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100726,132002,20100729,10000.00,100.697,,,,,20100726,220904,1.00
7EB08520BBE79915,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,132107,20100730,5000.00,100.550,4.230,,,,20100726,220904,1.00
10F984E8929984DC,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100726,132109,20100729,10000.00,103.960,4.401,,,,20100726,220904,1.00
EEAEFAC0E86FD54F,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100726,132102,20100729,10000.00,108.299,2.802,,,,20100726,220904,1.00
3FBA8ECAE1A75968,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100726,132105,20100729,15000.00,99.982,,,,,20100726,220904,1.00
98F7463FAE904987,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100726,131916,20100729,40000.00,115.798,2.500,,,,20100726,220904,1.00
08FFC93555528453,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100726,132105,20100729,15000.00,101.982,4.181,,,,20100726,220904,1.00
02F237ACBCC229E2,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20100726,132100,20100729,5000.00,105.567,2.756,,,,20100726,220904,1.00
E5E2D6FEC47AEF55,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100726,132114,20100729,15000.00,103.597,3.908,,,,20100726,220904,1.00
764340AD46577BD4,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100726,132109,20100729,50000.00,100.986,4.291,,,,20100726,220904,1.00
76F5292094E088AB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,132110,20100728,50000.00,100.000,6.468,,,,20100726,220904,1.00
4E49863D804B9DD8,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,132100,20100729,1000000.00,98.988,4.564,,,,20100726,220904,1.00
F9B4D382B2373EA1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,131450,20100729,300000.00,103.770,,S,,,20100726,220904,1.00
666A2CC48968AE93,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,132118,20100802,10000.00,100.000,3.999,,,,20100726,220904,1.00
AC07C88797A03BCB,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,132116,20100729,40000.00,100.000,5.249,,,,20100726,220904,1.00
C43752123B15C13E,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100726,131900,20100729,100000.00,106.263,0.582,,,,20100726,220904,1.00
4E4E08B2C11A5931,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100726,131900,20100729,185000.00,110.083,,,,,20100726,220904,1.00
E27EEC5DF5286EC3,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100726,132106,20100729,50000.00,99.875,5.014,,,,20100726,220904,1.00
86A16B8649A114CC,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100726,132119,20100729,20000.00,25.350,5.699,,,,20100726,220904,1.00
EB2454F39FE35A1E,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,132116,20100729,40000.00,99.000,,,,,20100726,220904,1.00
4990A07829844B10,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100726,132023,20100729,10000.00,109.235,,,,,20100726,220904,1.00
081EA9483B0E40FD,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100726,132021,20100729,10000.00,109.485,,,,,20100726,220904,1.00
BB6F831568DA817E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,132125,20100729,10000.00,102.300,4.457,,,,20100726,220904,1.00
FC4038532EADAD8A,P,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20100726,132121,20100729,10000.00,93.163,6.342,,,,20100726,220904,1.00
67F989934A19CB25,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,132125,20100729,25000.00,108.024,2.250,,,,20100726,220904,1.00
1756402362A473E2,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100726,132121,20100729,20000.00,103.500,4.228,,,,20100726,220904,1.00
6E364283DA9D4D2F,P,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100726,131700,20100729,70000.00,112.057,1.064,,,,20100726,220904,1.00
659C6216B38DA66D,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100726,132106,20100729,50000.00,99.375,,,,,20100726,220904,1.00
3066567FCA04AAF9,D,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100726,131700,20100729,70000.00,112.100,,,,,20100726,220904,1.00
DF935E442C71EC84,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100726,132106,20100729,50000.00,99.375,,,,,20100726,220904,1.00
25DD9F0E9C5A190D,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100726,132029,20100729,10000.00,103.003,,,,,20100726,220904,1.00
07F325A876A5EBD0,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100726,132000,20100729,10000.00,102.753,,,,,20100726,220904,1.00
1426BA33E69EB6FF,P,171312EG2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.800,20280901,,,20100726,132131,20100729,10000.00,92.317,6.529,,,,20100726,220904,1.00
BF180F9DBBC8417B,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,132100,20100729,30000.00,101.811,4.993,,,,20100726,220904,1.00
BB0735368BA2CE97,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100726,132115,20100729,10000.00,101.100,4.592,,,,20100726,220904,1.00
880AE377F3721803,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100726,132132,20100729,15000.00,100.000,5.449,,,,20100726,220904,1.00
F905819ABAD0CDAC,P,884286BL8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20230101,,,20100726,132135,20100729,25000.00,100.942,3.838,,,,20100726,220904,1.00
32BC265C95400FFA,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,132100,20100729,1MM+,98.988,4.564,,,,20100726,220904,1.00
769786FA510B2E7F,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,131856,20100729,35000.00,104.588,,,,,20100726,220904,1.00
1B10018B00B5C281,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,132137,20100729,10000.00,102.822,3.990,,,,20100726,220904,1.00
B22F87613E05892A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132137,20100729,10000.00,97.850,4.842,,,,20100726,220904,1.00
42D8AE9C90D9ED01,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100726,132132,20100729,15000.00,98.250,,,,,20100726,220904,1.00
0242EA2FF9C2C5CB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,132100,20100729,50000.00,102.501,4.530,,,,20100726,220904,1.00
E3B3D7DDD9F05590,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100726,132137,20100729,30000.00,91.993,5.004,,,,20100726,220904,1.00
24A2D986566C14EF,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100726,132137,20100729,90000.00,114.102,1.300,,,,20100726,220904,1.00
40BECDB0E38337F8,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100726,132121,20100729,10000.00,114.585,3.000,,,,20100726,220904,1.00
3F4E9B6053C2AF53,S,557208BN4,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,3.250,20190601,Y,,20100726,131500,20100825,135000.00,100.000,3.249,,,,20100726,220904,1.00
5EC37BD0D7C444DB,S,557208BQ7,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,4.000,20230601,Y,,20100726,131500,20100825,155000.00,100.000,3.999,,,,20100726,220904,1.00
CF8E269089BE936D,P,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100726,132100,20100729,25000.00,78.271,8.114,,,,20100726,220904,1.00
F1434B336375CF42,P,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,132140,20100729,95000.00,109.214,3.663,,,,20100726,220904,1.00
9655B0883A1D5296,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100726,132140,20100729,20000.00,110.089,2.527,,,,20100726,220904,1.00
22060AE3AE1635E9,D,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20100726,132141,20100729,175000.00,108.556,,,,,20100726,220904,1.00
F7C111FAF20F7B27,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100726,132145,20100729,65000.00,108.000,3.255,,,,20100726,220904,1.00
4F211F466942E502,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100726,132052,20100729,10000.00,99.750,5.015,,,,20100726,220904,1.00
E8D07269D73603F2,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100726,132100,20100729,5000.00,107.847,2.923,,,,20100726,220904,1.00
56FEBDEF50E6881C,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100726,132152,20100729,10000.00,96.599,5.250,,,,20100726,220904,1.00
9F622177B7D3AD67,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100726,132042,20100819,100000.00,103.550,0.900,,,,20100726,220904,1.00
E8CFE61AAE51FAA3,D,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,132115,20100729,95000.00,110.214,,,,,20100726,220904,1.00
97F065DE14F49342,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,132153,20100729,20000.00,79.386,,,,,20100726,220904,1.00
F67075627C050F98,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,131600,20100729,45000.00,99.875,,,,,20100726,220904,1.00
AC5B867978AFE132,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,132153,20100729,5000.00,88.006,2.569,,,,20100726,220904,1.00
4DC5A840EC95273D,P,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20100726,132156,20100729,175000.00,108.556,1.420,,,,20100726,220904,1.00
07B4152C06488013,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,132147,20100729,20000.00,80.973,3.597,,,,20100726,220904,1.00
0850ADF5714F389A,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100726,132151,20100729,15000.00,102.900,4.010,,,,20100726,220904,1.00
B31D57676CC3B377,P,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100726,132200,20100729,20000.00,103.000,3.245,,,,20100726,220904,1.00
7AC43BA2A86EE1B6,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,132125,20100729,25000.00,107.996,3.916,,,,20100726,220904,1.00
D3958C89E5E40178,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,132132,20100729,250000.00,103.162,4.000,,,,20100726,220904,1.00
F16F545FF1EC77ED,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,132128,20100729,250000.00,103.162,4.000,,,,20100726,220904,1.00
C1655A8C52AC1CA1,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100726,132151,20100729,15000.00,102.000,,,,,20100726,220904,1.00
E87DE928C3A772E1,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100726,132140,20100729,15000.00,99.350,4.795,,,,20100726,220904,1.00
678B80EB4D4A0A9F,P,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20100726,132139,20100729,40000.00,104.750,5.324,,,,20100726,220904,1.00
90047D9D21B9E6E8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100726,132141,20100729,25000.00,103.734,0.345,,,,20100726,220904,1.00
504CE62A0F4BB3C8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132203,20100729,10000.00,97.850,4.842,,,,20100726,220904,1.00
46CB8547E0109B53,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100726,132205,20100729,15000.00,100.656,5.269,,,,20100726,220904,1.00
30F9B96B8A2226F6,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100726,132206,20100729,100000.00,95.335,5.323,,,,20100726,220904,1.00
AB4B03AB0D7E02C4,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100726,132216,20100729,5000.00,104.380,2.314,,,,20100726,220904,1.00
3493554191EE6F29,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,132210,20100805,15000.00,98.810,5.580,,,,20100726,220904,1.00
3DF06289DE7764BC,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100726,132210,20100729,5000.00,101.963,4.750,,,,20100726,220904,1.00
8491D22B4CFCEC6A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,132212,20100729,25000.00,106.156,4.185,,,,20100726,220904,1.00
B8949E21E3CA8956,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,131941,20100729,730000.00,95.145,,P,,,20100726,220904,1.00
005E1EEE2D4A2507,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100726,132216,20100729,20000.00,103.500,4.259,,,,20100726,220904,1.00
9E31353428D0CCE6,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100726,132213,20100729,50000.00,99.723,5.273,,,,20100726,220904,1.00
AD5A2889F6551F93,P,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100726,132210,20100729,50000.00,107.864,3.479,,,,20100726,220904,1.00
31F6C1D7D9C56CA8,P,746189FE4,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20140701,,,20100726,132212,20100729,25000.00,104.584,1.880,,,,20100726,220904,1.00
0F2011F8000A688C,P,688033BW8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,3.750,20150401,,,20100726,132214,20100729,25000.00,102.049,2.946,,,,20100726,220904,1.00
7D7C95A62A4DD4CF,D,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100726,132119,20100729,50000.00,107.720,,,,,20100726,220904,1.00
0805C75FEA142C4C,D,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100726,132117,20100729,50000.00,107.820,,,,,20100726,220904,1.00
95F6A88DF187A613,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100726,132200,20100729,25000.00,105.740,2.506,,,,20100726,220904,1.00
69CC5F6E79B0FB54,S,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20100726,132149,20100729,25000.00,104.647,1.001,,,,20100726,220904,1.00
2CD6ACBF80317A04,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100726,132221,20100729,5000.00,106.130,4.810,,,,20100726,220904,1.00
B79AB523D404F5E9,P,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100726,132221,20100729,110000.00,103.250,1.804,,,,20100726,220904,1.00
F995480AE1544263,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100726,132221,20100802,5000.00,109.708,1.517,,,,20100726,220904,1.00
A47E97EEBE495C98,P,882854HM7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.750,20130715,,,20100726,132223,20100729,5000.00,100.005,5.519,,,,20100726,220904,1.00
15616D3468A523CA,P,59259NTK9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20101115,,,20100726,132006,20100729,100000.00,100.764,0.990,,,,20100726,220904,1.00
EB8239115AD89DCF,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100726,132218,20100729,5000.00,109.789,2.038,,,,20100726,220904,1.00
08DE1BD553406D3E,P,537056CE1,LITTLE CHUTE WIS AREA SCH DIST REF,20070608,4.000,20160301,,,20100726,132221,20100729,25000.00,104.700,3.078,,,,20100726,220904,1.00
F06693E38D3EDFC1,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100726,132152,20100726,1MM+,100.000,0.000,,,,20100726,220904,1.00
D1E81D4871703D2C,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100726,132221,20100802,5000.00,109.583,,,,,20100726,220904,1.00
DC8CD5C163EAAB20,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,131904,20100729,1MM+,106.835,,,,,20100726,220904,1.00
77BC7438630BB709,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100726,132231,20100729,5000.00,100.150,4.477,,,,20100726,220904,1.00
29BCD64B223AEFFE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,132233,20100729,10000.00,102.300,4.457,,,,20100726,220904,1.00
07995DBF1195680E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,132204,20100729,50000.00,103.162,4.000,,,,20100726,220904,1.00
72723A647E65090F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,132212,20100729,185000.00,77.388,1.056,,,,20100726,220904,1.00
752503FFEC709404,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,132229,20100729,10000.00,100.000,4.499,,,,20100726,220904,1.00
DA8DAB6FAF46D1BE,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100726,132236,20100729,15000.00,98.000,6.337,,,,20100726,220904,1.00
B2B68FB09889851A,S,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100726,132203,20100729,30000.00,103.922,3.550,,,,20100726,220904,1.00
ED3702C696FE8E86,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,131950,20100729,50000.00,75.300,9.257,,,,20100726,220904,1.00
892C211B0B21C69C,P,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20100726,132241,20100729,55000.00,95.511,12.601,,,,20100726,220904,1.00
09CA17691F50DDB3,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,132240,20100729,15000.00,98.146,4.629,,,,20100726,220904,1.00
5EA3769D516144F0,P,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20100726,132243,20100729,5000.00,92.535,8.976,,,,20100726,220904,1.00
6835BD6446BE808C,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100726,110233,20100729,100000.00,114.103,2.470,,,,20100726,220904,1.00
60B71078F6A4BF77,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100726,132249,20100729,5000.00,90.300,5.639,,,,20100726,220904,1.00
E1F9F4C7986F0C31,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,Y,,20100726,132144,20100729,350000.00,101.500,4.912,,,,20100726,220904,1.00
FD23C3F3ED1341FC,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100726,132209,20100729,5000.00,104.180,,,,,20100726,220904,1.00
2C3AD5C113D8EA30,D,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20100726,132241,20100729,55000.00,95.750,,,,,20100726,220904,1.00
E96410D5D54B71C1,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,132240,20100729,15000.00,96.271,,,,,20100726,220904,1.00
77173DD85675DFE3,D,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20100726,132243,20100729,5000.00,93.000,,,,,20100726,220904,1.00
1D895976353984F6,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100726,132254,20100729,10000.00,96.400,5.118,,,,20100726,220904,1.00
E2C20B3A90CC53FF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,132255,20100729,5000.00,100.399,5.841,,,,20100726,220904,1.00
58E090F5C7641026,S,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100726,132234,20100729,20000.00,103.788,3.291,,,,20100726,220904,1.00
162FA4226E7FA01A,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100726,132122,20100729,10000.00,114.585,3.000,,,,20100726,220904,1.00
10C166424C9452B9,P,886100PT7,THURSTON CNTY WASH LTD TAX,20040826,4.000,20151201,,,20100726,132247,20100729,25000.00,109.275,1.769,,,,20100726,220904,1.00
365A79DA87707BF0,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100726,132246,20100729,170000.00,111.140,,,,,20100726,220904,1.00
242B2424F07B0F53,P,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,,,20100726,132244,20100729,25000.00,92.734,9.854,,,,20100726,220904,1.00
72AD54F37206F4BF,P,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100726,132244,20100729,30000.00,95.262,15.257,,,,20100726,220904,1.00
E032FEBDD2444B18,P,87638VAH1,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20130801,,,20100726,132246,20100729,20000.00,94.525,12.231,,,,20100726,220904,1.00
F7D5630E152022F7,D,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,,,20100726,132244,20100729,25000.00,93.200,,,,,20100726,220904,1.00
596102832B289A12,D,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100726,132244,20100729,30000.00,95.500,,,,,20100726,220904,1.00
0A24D6BFACDAEEC5,P,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20100726,132033,20100729,15000.00,38.500,5.692,,,,20100726,220904,1.00
CB1DCBF47406431A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100726,132053,20100729,10000.00,99.750,5.015,,,,20100726,220904,1.00
3378850C22AB1E6B,S,881100BF7,TERRE HAUTE IND SAN DIST REV ,20050105,3.375,20110101,,,20100726,131923,20100729,50000.00,101.210,0.502,,,,20100726,220904,1.00
38C4352ED7EDE2A0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100726,132254,20100729,50000.00,100.000,4.999,,,,20100726,220904,1.00
4D0FBA6708D0086F,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100726,132248,20100729,50000.00,98.750,6.317,,,,20100726,220904,1.00
C3224AF5B3C3DD8F,D,87638VAH1,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20130801,,,20100726,132246,20100729,20000.00,95.000,,,,,20100726,220904,1.00
F69DE092AE763DFC,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100726,132228,20100729,20000.00,57.165,3.523,,,,20100726,220904,1.00
8D909CD64ABB23DE,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100726,132245,20100729,50000.00,107.295,3.500,,,,20100726,220904,1.00
5DF46ACD14347F77,P,695569AF0,PAHOKEE FLA FIRST MTG REF-TAXABLE-GLADES HEALTH-B,20090528,11.000,20140501,,,20100726,132247,20100729,5000.00,93.530,13.226,,,,20100726,220904,1.00
A325AA9A9C9ACAC8,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100726,132249,20100729,45000.00,95.023,8.980,,,,20100726,220904,1.00
9F93781C30D86C19,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100726,132228,20100729,20000.00,57.065,,,,,20100726,220904,1.00
DEFB6A8EDD795382,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100726,132245,20100729,50000.00,105.295,,,,,20100726,220904,1.00
98E163CA857A2F2E,D,695569AF0,PAHOKEE FLA FIRST MTG REF-TAXABLE-GLADES HEALTH-B,20090528,11.000,20140501,,,20100726,132247,20100729,5000.00,94.000,,,,,20100726,220904,1.00
ED53EF92A963A459,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100726,132249,20100729,45000.00,95.500,,,,,20100726,220904,1.00
5E6AA55DFD19469F,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100726,132258,20100729,30000.00,91.300,5.555,,,,20100726,220904,1.00
5625F3261D1DEFC3,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100726,132245,20100729,25000.00,97.000,4.529,,,,20100726,220904,1.00
91321A813FE80A5D,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,132250,20100729,75000.00,56.957,4.646,,,,20100726,220904,1.00
A8C932969FE76D31,P,455421MF1,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20130101,,,20100726,131621,20100727,400000.00,109.569,1.000,,,,20100726,220904,1.00
0D0508173172335E,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100726,132200,20100729,100000.00,92.903,,,,,20100726,220904,1.00
C69CF9D3FE4D73A2,P,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100726,132300,20100729,25000.00,99.775,5.249,,,,20100726,220904,1.00
79B724CAF4B6FB4D,S,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100726,132300,20100730,10000.00,107.370,2.904,,,,20100726,220904,1.00
D141A01D41374AE9,S,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100726,132300,20100730,5000.00,107.370,2.904,,,,20100726,220904,1.00
263C76793F483DB5,P,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100726,132300,20100729,20000.00,99.639,5.277,,,,20100726,220904,1.00
FC97A73239FE755B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100726,132306,20100729,5000.00,104.500,4.227,,,,20100726,220904,1.00
D125D331C60F4A3C,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100726,132223,20100729,20000.00,98.290,4.614,,,,20100726,220904,1.00
B82D1EB652B038D9,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100726,132236,20100729,50000.00,103.921,3.500,,,,20100726,220904,1.00
C8AF3D137E29D3C2,P,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100726,132245,20100729,25000.00,101.580,4.159,,,,20100726,220904,1.00
2421613BCE2DDDB7,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100726,132306,20100729,10000.00,108.348,3.551,,,,20100726,220904,1.00
84BE328809A904D1,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20100726,132033,20100729,15000.00,38.500,5.692,,,,20100726,220904,1.00
3798BB68482FBF62,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100726,132034,20100729,45000.00,101.895,0.500,,,,20100726,220904,1.00
C97D8BECBBFBC4A6,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,132301,20100729,20000.00,109.514,2.882,,,,20100726,220904,1.00
76A8349E0A7BB990,P,447294HP7,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.000,20110815,,,20100726,132312,20100729,70000.00,102.090,1.968,,,,20100726,220904,1.00
828D71622FBC7A59,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100726,132312,20100811,20000.00,100.950,2.889,,,,20100726,220904,1.00
7EDA99AA89655F16,P,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100726,132314,20100729,170000.00,111.140,2.962,,,,20100726,220904,1.00
DB40CD23B86DD113,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100726,132312,20100811,20000.00,99.200,,,,,20100726,220904,1.00
A68CC04B1FDE8D75,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100726,132305,20100729,35000.00,105.701,4.600,,,,20100726,220904,1.00
D63F49F40DC7DA22,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,132326,20100729,10000.00,101.089,4.174,,,,20100726,220904,1.00
6B0B12846184A5F1,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,132321,20100729,20000.00,91.625,7.117,,,,20100726,220904,1.00
9CBFF3031E492C24,S,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20100726,131938,20100728,280000.00,100.600,,,,,20100726,220904,1.00
FE751ED1D4007DC5,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100726,132122,20100729,10000.00,114.585,3.000,,,,20100726,220904,1.00
776E85A39DDDBD5A,P,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100726,132321,20100729,25000.00,109.687,2.392,,,,20100726,220904,1.00
652D0A2FC362D4EE,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,132321,20100729,15000.00,98.146,4.629,,,,20100726,220904,1.00
2C54707F84E165CD,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,132321,20100729,15000.00,96.271,,,,,20100726,220904,1.00
19FDE8414EF4C1E4,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100726,132313,20100727,15000.00,100.355,0.584,,,,20100726,220904,1.00
15E4884369325849,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100726,132322,20100729,5000.00,107.240,3.414,,,,20100726,220904,1.00
B4E1A3D964398721,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,132329,20100729,30000.00,103.376,5.350,,,,20100726,220904,1.00
275A9B23E76B11F6,D,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100726,132203,20100729,310000.00,101.565,,P,,,20100726,220904,1.00
783DC8FCADD521D1,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100726,132325,20100729,35000.00,109.350,5.168,,,,20100726,220904,1.00
BD79D26B2B62E6B8,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,132330,20100729,50000.00,103.588,4.198,,,,20100726,220904,1.00
C95A5D594A255B29,P,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20100726,132331,20100729,20000.00,113.699,3.521,,,,20100726,220904,1.00
7248FBB5F06B865D,D,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100726,132115,20100729,30000.00,103.922,,,,,20100726,220904,1.00
C7B5C101AB8549F9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,132305,20100729,10000.00,97.770,5.406,,,,20100726,220904,1.00
4E2CF9C04F5C64F5,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100726,132320,20100803,25000.00,102.517,3.700,,,,20100726,220904,1.00
E9909C3A8A755AB7,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100726,132200,20100729,20000.00,56.815,,,,,20100726,220904,1.00
CF14038A873D5B00,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100726,132227,20100729,20000.00,57.065,,,,,20100726,220904,1.00
215750964FFE2406,D,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100726,132232,20100729,20000.00,101.163,,,,,20100726,220904,1.00
33D032E30289AC6A,D,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100726,132230,20100729,20000.00,101.413,,,,,20100726,220904,1.00
7926F05A86A65DAD,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,132330,20100729,50000.00,103.245,,,,,20100726,220904,1.00
DCB1480B1910F593,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100726,132338,20100729,10000.00,100.000,5.124,,,,20100726,220904,1.00
3000CBC06C590670,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100726,132332,20100729,15000.00,103.000,3.735,,,,20100726,220904,1.00
6B013F728A27FF1A,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100726,132335,20100729,10000.00,103.998,2.405,,,,20100726,220904,1.00
FC0CF6E9804AEA9F,P,979540QV6,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.875,20160801,,,20100726,132342,20100729,60000.00,103.440,2.958,,,,20100726,220904,1.00
F5B21F4FDDD8EAB7,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100726,132212,20100729,50000.00,100.348,,P,,,20100726,220904,1.00
F83C9CEC6D46FDC2,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100726,132337,20100729,325000.00,105.914,,,,,20100726,220904,1.00
937A14FC815C9EF8,P,250434FH5,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20200301,,,20100726,132300,20100729,20000.00,101.273,4.720,,,,20100726,220904,1.00
A4FAE971FA70D081,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100726,132300,20100729,15000.00,96.457,4.675,,,,20100726,220904,1.00
FF6563818EE02C60,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100726,132323,20100729,50000.00,101.548,1.308,,,,20100726,220904,1.00
5712E6695FF7E017,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100726,132323,20100729,50000.00,101.673,,,,,20100726,220904,1.00
48022F7EB6E9A26D,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,132247,20100729,75000.00,55.582,,,,,20100726,220904,1.00
068DFEDA6566BE4F,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100726,132300,20100729,25000.00,108.203,3.902,,,,20100726,220904,1.00
A2FC931442E662AE,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,132300,20100729,10000.00,98.650,5.093,,,,20100726,220904,1.00
7C0A3B5F4A96F282,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100726,132300,20100729,25000.00,102.076,4.236,,,,20100726,220904,1.00
B5094BD6C20B5D3B,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100726,132300,20100729,25000.00,104.551,3.351,,,,20100726,220904,1.00
CF86FB680D8CAFC5,S,786110QF6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20210201,,,20100726,132300,20100802,15000.00,98.750,4.652,,,,20100726,220904,1.00
46AE1D6B35F75CB4,S,786110QF6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20210201,,,20100726,132300,20100802,10000.00,98.750,4.652,,,,20100726,220904,1.00
94F9C3B98AA0E398,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100726,132341,20100729,35000.00,104.533,,,,,20100726,220904,1.00
3539CE324809AD9C,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100726,132300,20100802,10000.00,100.000,5.000,,,,20100726,220904,1.00
257E98253EA747DE,S,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100726,132300,20100802,20000.00,95.500,4.520,,,,20100726,220904,1.00
11AACB6EC1D9E686,P,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20100726,131942,20100728,280000.00,100.550,,,,,20100726,220904,1.00
0F72396CCA848CA4,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100726,132350,20100729,15000.00,107.894,3.655,,,,20100726,220904,1.00
41EAA3AEA45A8D4E,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100726,132336,20100729,35000.00,106.233,4.716,,,,20100726,220904,1.00
8A51D2848E2FC7E8,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100726,132350,20100804,35000.00,102.282,5.150,,,,20100726,220904,1.00
EFFDD6E0A60AD1A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,132355,20100729,10000.00,102.875,6.001,,,,20100726,220904,1.00
0479014156D09531,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,132355,20100729,5000.00,100.399,5.841,,,,20100726,220904,1.00
E521EC8507B6D8F8,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100726,132200,20100729,75000.00,55.457,4.869,,,,20100726,220904,1.00
975CDAA44789072D,P,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100726,132354,20100729,325000.00,105.914,3.844,,,,20100726,220904,1.00
99BC085EBD2F0F38,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100726,132401,20100729,10000.00,115.071,2.361,,,,20100726,220904,1.00
58D3657F75CBEEAC,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,132258,20100729,20000.00,107.139,,,,,20100726,220904,1.00
6685A1215AAA4736,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100726,132400,20100729,20000.00,101.124,3.110,,,,20100726,220904,1.00
8C61FED602D08EE7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,132405,20100729,5000.00,102.875,6.001,,,,20100726,220904,1.00
DD67BFD95CA0AE41,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,132406,20100729,20000.00,102.250,5.782,,,,20100726,220904,1.00
181553E333D15C4E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,132407,20100729,20000.00,105.625,5.921,,,,20100726,220904,1.00
98081F7649BB382C,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,132408,20100804,15000.00,103.028,4.612,,,,20100726,220904,1.00
1011080EC69995C9,P,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100726,132327,20100729,60000.00,97.500,4.342,,,,20100726,220904,1.00
DFA1B85B7A5C1E1C,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100726,132340,20100729,10000.00,114.613,3.935,,,,20100726,220904,1.00
EEB4515FA4959DE9,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100726,132347,20100729,65000.00,99.750,5.023,,,,20100726,220904,1.00
AF799934F7112679,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,132200,20100729,20000.00,106.889,,,,,20100726,220904,1.00
E40644A028DF894A,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100726,132359,20100729,200000.00,103.305,4.360,,,,20100726,220904,1.00
9D979DCF95F94917,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,132356,20100729,300000.00,96.394,,P,,,20100726,220904,1.00
C7F1F38E5B0A3C87,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100726,132403,20100729,50000.00,107.064,3.413,,,,20100726,220904,1.00
525AD5424308FD85,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,132350,20100729,40000.00,102.651,4.750,,,,20100726,220904,1.00
366253166913F1D5,S,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20100726,132400,20100729,25000.00,108.815,2.203,,,,20100726,220904,1.00
C3F4272C9CBB858D,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100726,132412,20100729,20000.00,99.250,4.550,,,,20100726,220904,1.00
FA9056A211A6B290,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,132411,20100729,10000.00,98.146,4.629,,,,20100726,220904,1.00
1FD4C18F333B0B78,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100726,132415,20100729,1MM+,109.295,0.345,,,,20100726,220904,1.00
BFCA9C80762C2A06,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100726,131510,20100729,315000.00,39.021,4.800,,,,20100726,220904,1.00
8CB237F8602F5CB2,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100726,132132,20100729,20000.00,106.513,3.500,,,,20100726,220904,1.00
5071F0BCF2795A47,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100726,132334,20100729,325000.00,95.404,5.350,,,,20100726,220904,1.00
E3AE672BB8A1F454,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,132410,20100729,50000.00,75.500,5.522,,,,20100726,220904,1.00
FCBFEAA4FE8B5AD5,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,132300,20100729,100000.00,105.100,3.443,,,,20100726,220904,1.00
6BE7E6D9398AD557,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100726,132411,20100729,10000.00,96.271,,,,,20100726,220904,1.00
49ADFA0445B564B5,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100726,132330,20100729,350000.00,96.041,,,,,20100726,220904,1.00
1922F1F6D153BB7C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,132410,20100728,50000.00,74.200,,,,,20100726,220904,1.00
BC4B4869E5F2FF69,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100726,132252,20100729,185000.00,110.252,2.170,,,,20100726,220904,1.00
92C1FFE9A0259CA5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,132200,20100727,100000.00,102.000,4.077,,,,20100726,220904,1.00
D2B5305D6B7A056F,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100726,132426,20100729,30000.00,112.163,3.837,,,,20100726,220904,1.00
1163330101430014,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100726,132357,20100729,25000.00,96.670,5.236,,,,20100726,220904,1.00
8769A826FF344D2F,P,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100726,132357,20100729,25000.00,114.468,2.695,,,,20100726,220904,1.00
7B82DE8AC7930924,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100726,132357,20100729,25000.00,96.670,,,,,20100726,220904,1.00
53482D2DC8A0DAB2,P,6500345X5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20201215,,,20100726,132427,20100729,25000.00,108.755,3.214,,,,20100726,220904,1.00
9FEF50C011321894,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100726,132357,20100729,25000.00,114.468,,,,,20100726,220904,1.00
2C86953604A489B6,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100726,132216,20100729,350000.00,104.584,,P,,,20100726,220904,1.00
1942FEE700236C8F,D,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100726,132229,20100729,200000.00,111.635,,P,,,20100726,220904,1.00
C5E8D4E61AF02BA6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,131708,20100729,1000000.00,96.740,,S,,,20100726,220904,1.00
3A29694290381D21,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,132432,20100729,10000.00,102.100,4.162,,,,20100726,220904,1.00
61F4DBB2688B3B22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,132435,20100729,5000.00,102.875,6.001,,,,20100726,220904,1.00
50EC39E00D48EADF,S,424686XJ7,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20230715,Y,,20100726,132435,20100729,25000.00,105.132,3.333,,,,20100726,220904,1.00
5C16B3C67BB19B48,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100726,132415,20100729,50000.00,93.006,4.777,,,,20100726,220904,1.00
24D06F324E8516A3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,132438,20100729,50000.00,103.250,5.738,,,,20100726,220904,1.00
344A41F2DA84A9AF,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20100726,131500,20100729,50000.00,101.336,1.339,,,,20100726,220904,1.00
5C0327F0E61C8D82,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100726,132445,20100729,10000.00,104.340,4.346,,,,20100726,220904,1.00
15721EF60B08E6F3,P,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100726,132443,20100729,10000.00,99.447,5.084,,,,20100726,220904,1.00
E72C3B1A9D0D775B,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100726,132441,20100729,15000.00,109.764,3.810,,,,20100726,220904,1.00
540BAA0F701F9A6F,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,132434,20100729,50000.00,75.500,5.522,,,,20100726,220904,1.00
6C194093732136A0,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,132344,20100729,100000.00,107.029,,,,,20100726,220904,1.00
ED0C69F593AE5DBC,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,132434,20100728,50000.00,74.200,,,,,20100726,220904,1.00
F24249F28F5156F7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,132450,20100729,65000.00,100.000,5.374,,,,20100726,220904,1.00
2CEDC5E7C594C5FC,P,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20100726,132451,20100729,25000.00,98.000,4.492,,,,20100726,220904,1.00
4A2EF96B4C60A3D6,P,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100726,132451,20100729,115000.00,109.417,3.740,,,,20100726,220904,1.00
995CAE768691328C,P,839856E31,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20160815,,,20100726,132400,20100729,35000.00,105.360,2.171,,,,20100726,220904,1.00
BC897191B1AFB2CE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,132456,20100729,5000.00,100.500,5.307,,,,20100726,220904,1.00
A0B0F144C37A0E60,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100726,132456,20100729,10000.00,109.068,3.763,,,,20100726,220904,1.00
CC3E93F3DC4210A1,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100726,132208,20100729,50000.00,99.375,5.072,,,,20100726,220904,1.00
2E545DA62C25EA02,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,132450,20100729,255000.00,95.071,,,,,20100726,220904,1.00
111CFFBB7E9C7F12,S,238838MQ6,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20130815,,,20100726,132400,20100729,25000.00,103.639,2.257,,,,20100726,220904,1.00
6410A2CBE22A09D1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,132451,20100729,25000.00,103.875,5.717,,,,20100726,220904,1.00
FC491F56F37BB425,S,839856E31,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20160815,,,20100726,132400,20100729,35000.00,106.949,1.650,,,,20100726,220904,1.00
C8B57FFC9CBCEF60,S,381460RU0,GOLDSBORO N C SAN SWR-SER A,20100427,3.750,20220601,,,20100726,132035,20100803,175000.00,105.034,3.150,,,,20100726,220904,1.00
DD51AF4FCDD31374,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132503,20100805,10000.00,102.500,6.210,,,,20100726,220904,1.00
662AA218ED7E7158,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,132435,20100729,100000.00,107.952,1.447,,,,20100726,220904,1.00
A144010CA2F785A6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,132356,20100729,300000.00,96.454,,S,,,20100726,220904,1.00
6340699EF9596C68,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100726,132500,20100729,10000.00,101.947,4.142,,,,20100726,220904,1.00
2E8EB95A2B3CC166,S,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100726,132500,20100729,20000.00,100.128,2.737,,,,20100726,220904,1.00
2C9C7172FD0C2E8F,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,132502,20100729,255000.00,95.072,5.565,,,,20100726,220904,1.00
4E05E36B5B685F9E,P,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100726,132506,20100729,25000.00,101.655,1.059,,,,20100726,220904,1.00
449DF7B36DC87D3B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,132518,20100817,20000.00,102.250,5.938,,,,20100726,220904,1.00
89EDB06F064AFEA6,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20100726,132518,20100729,100000.00,116.964,1.300,,,,20100726,220904,1.00
ABDA0DBC9C42F1E1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,132405,20100729,375000.00,99.125,,S,,,20100726,220904,1.00
25F9BF1226DF4F2D,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,132513,20100729,50000.00,75.500,5.522,,,,20100726,220904,1.00
510A39BEC3B76828,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,132521,20100729,50000.00,103.960,1.183,,,,20100726,220904,1.00
206471B50A7EC637,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,132513,20100728,50000.00,74.200,,,,,20100726,220904,1.00
9D6714A4ADC124EC,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100726,132525,20100729,10000.00,100.000,4.874,,,,20100726,220904,1.00
18511AD41F4F6784,P,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100726,132518,20100729,15000.00,38.912,6.692,,,,20100726,220904,1.00
73CD87C2500A900C,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100726,132514,20100729,20000.00,115.972,3.230,,,,20100726,220904,1.00
DE5EA42A66BCE0F4,S,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100726,132514,20100729,25000.00,106.660,3.127,,,,20100726,220904,1.00
1B54C9059BEAD744,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20100726,132520,20100729,100000.00,116.964,1.300,,,,20100726,220904,1.00
ECCCAA14AF648671,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100726,132514,20100729,20000.00,115.771,,,,,20100726,220904,1.00
1967251B1979398D,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100726,132514,20100729,25000.00,106.500,,,,,20100726,220904,1.00
367B29132CAD58A2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,132519,20100729,50000.00,74.750,4.497,,,,20100726,220904,1.00
467DE05540FE5F3E,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100726,132519,20100729,25000.00,115.693,2.740,,,,20100726,220904,1.00
C6407AEBE6F098DD,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,132527,20100804,25000.00,100.250,3.220,,,,20100726,220904,1.00
8047530425124D9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,132529,20100729,10000.00,100.773,5.150,,,,20100726,220905,1.00
F894A4BB5B951F0B,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100726,132459,20100728,50000.00,115.837,1.000,,,,20100726,220905,1.00
4BBE66AB46F22326,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100726,132229,20100729,30000.00,103.900,4.176,,,,20100726,220905,1.00
F54CFBA838430886,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100726,132525,20100812,25000.00,102.651,3.294,,,,20100726,220905,1.00
E334D7528E401FBA,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100726,132526,20100730,30000.00,99.994,4.250,,,,20100726,220905,1.00
487D89C2A2839F6F,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100726,132529,20100729,10000.00,102.800,4.493,,,,20100726,220905,1.00
24BD5D092648978D,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,132531,20100729,15000.00,91.625,7.117,,,,20100726,220905,1.00
0EAA494891D71E00,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,132527,20100804,25000.00,98.500,,,,,20100726,220905,1.00
25361A973A1AF3D2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,132529,20100729,10000.00,98.898,,,,,20100726,220905,1.00
1C7B2A9548563574,D,424686XJ7,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20230715,Y,,20100726,132432,20100729,25000.00,104.757,,,,,20100726,220905,1.00
97EF6EA7D7CC5AB0,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100726,132535,20100729,5000.00,103.941,6.094,,,,20100726,220905,1.00
873E19A56B484596,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132538,20100805,10000.00,102.500,6.210,,,,20100726,220905,1.00
1825C13668A999BA,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100726,132530,20100729,50000.00,101.048,3.872,,,,20100726,220905,1.00
9613839ACEB29D5D,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100726,132502,20100729,15000.00,104.760,3.579,,,,20100726,220905,1.00
B01647EA51B9A8CB,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100726,132501,20100729,25000.00,101.000,4.967,,,,20100726,220905,1.00
9D94FF42DF632C21,D,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,132238,20100729,200000.00,103.000,,P,,,20100726,220905,1.00
139754F4AE770946,S,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20100726,132536,20100729,5000.00,101.795,3.805,,,,20100726,220905,1.00
FF79C112F2817CD6,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.790,20371001,,,20100726,132500,20100726,1MM+,100.000,,,,Y,20100726,220905,1.00
05DF291A44E3A59D,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.790,20371001,,,20100726,132500,20100726,1MM+,100.000,,,,Y,20100726,220905,1.00
BB6FCBF1A69EBA1D,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,132136,20100729,15000.00,101.485,3.800,,,,20100726,220905,1.00
49380FFF777E271C,S,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100726,132533,20100729,10000.00,109.074,3.300,,,,20100726,220905,1.00
76E3108D007ACD96,D,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20100726,132536,20100729,5000.00,101.795,,,,,20100726,220905,1.00
50B08E1734A61210,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100726,131315,20100729,30000.00,102.356,,,,,20100726,220905,1.00
CD64F9F3C668E8D6,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,132501,20100729,50000.00,74.750,,,,,20100726,220905,1.00
91734311B6060CBF,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100726,132540,20100729,15000.00,105.577,3.439,,,,20100726,220905,1.00
B3728B19297224BE,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100726,132534,20100729,25000.00,107.945,4.086,,,,20100726,220905,1.00
5DF59C69AFC1E00F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,132536,20100729,45000.00,99.000,5.358,,,,20100726,220905,1.00
D1BBD6AA264E9B86,S,440370EH3,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.000,20110801,Y,,20100726,131800,20100805,100000.00,100.000,1.000,,,,20100726,220905,1.00
185ED99F2E18FC54,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100726,132526,20100729,25000.00,107.845,,,,,20100726,220905,1.00
CB265B4C1CA73E84,D,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100726,132533,20100729,10000.00,109.074,,,,,20100726,220905,1.00
F88523C21FAD82B2,S,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100726,132500,20100729,25000.00,101.719,2.757,,,,20100726,220905,1.00
294A9413B10C5AE3,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,132546,20100729,1000000.00,100.870,2.141,,,,20100726,220905,1.00
04312B8856758656,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20100726,132300,20100729,50000.00,101.636,0.752,,,,20100726,220905,1.00
6AAE08C585F6606F,S,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100726,132300,20100729,500000.00,112.364,1.790,,,,20100726,220905,1.00
A434597E488212C1,S,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100726,132500,20100729,100000.00,112.380,2.100,,,,20100726,220905,1.00
4412353106283D7C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,132326,20100728,1MM+,100.795,,,,,20100726,220905,1.00
96FDD3EF27FD0002,D,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100726,132545,20100729,15000.00,103.758,,,,,20100726,220905,1.00
4F9AAE9F7A4E332C,D,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100726,132426,20100729,100000.00,104.631,,S,,,20100726,220905,1.00
2F815A3513110C23,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100726,132500,20100729,50000.00,107.175,3.450,,,,20100726,220905,1.00
3EACF61AB21C25A3,S,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,132500,20100729,35000.00,91.969,1.599,,,,20100726,220905,1.00
E6CE524EE827C3C7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100726,132545,20100729,5000.00,112.250,6.772,,,,20100726,220905,1.00
93BF00B3E5E998AA,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100726,132547,20100806,10000.00,100.000,3.999,,,,20100726,220905,1.00
5A875176204508C5,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,132306,20100729,100000.00,105.160,,,,,20100726,220905,1.00
2520236E4A85F8DF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,132550,20100729,15000.00,102.000,4.250,,,,20100726,220905,1.00
735472B7B27024EB,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100726,132552,20100729,35000.00,93.800,5.350,,,,20100726,220905,1.00
9E88E0B2D1E0DF79,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100726,132553,20100729,10000.00,50.945,5.253,,,,20100726,220905,1.00
B02FBB792A07105F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,132553,20100729,5000.00,105.625,5.921,,,,20100726,220905,1.00
741888747CAD9422,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100726,132556,20100729,5000.00,100.500,4.964,,,,20100726,220905,1.00
3C303781ECAB952E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,132556,20100804,35000.00,102.500,5.854,,,,20100726,220905,1.00
2376FBC30942C125,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100726,132558,20100729,10000.00,100.000,4.499,,,,20100726,220905,1.00
BC8DE640571D25C0,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100726,132559,20100729,5000.00,103.941,6.094,,,,20100726,220905,1.00
6829C37B6416F145,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100726,132553,20100729,20000.00,101.507,4.300,,,,20100726,220905,1.00
C621A42344714DAA,P,340297PV6,FLORENCE ORE REF,20080916,3.500,20110901,,,20100726,132556,20100729,15000.00,101.500,2.098,,,,20100726,220905,1.00
95C55B306AF0E1B8,D,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100726,132533,20100729,10000.00,109.074,,,,,20100726,220905,1.00
8669EE0B81744EE3,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100726,132600,20100729,25000.00,97.432,5.198,,,,20100726,220905,1.00
E101EBE803F94086,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100726,132550,20100729,30000.00,108.615,3.568,,,,20100726,220905,1.00
1512D1452A98F8BA,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100726,132554,20100729,30000.00,43.869,5.746,,,,20100726,220905,1.00
7406C7C7095D1EA4,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100726,132559,20100729,25000.00,106.314,4.008,,,,20100726,220905,1.00
6E13F96BAA7128D7,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100726,132555,20100729,25000.00,51.939,9.176,,,,20100726,220905,1.00
6119134967336A0E,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100726,132555,20100729,50000.00,103.692,1.211,,,,20100726,220905,1.00
A0B378F3FF0D43B4,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,132601,20100729,30000.00,103.724,3.800,,,,20100726,220905,1.00
8BE7A88A7BF0A802,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,131941,20100729,730000.00,95.205,,S,,,20100726,220905,1.00
09DC4E6177CA545E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,132603,20100729,30000.00,65.450,5.023,,,,20100726,220905,1.00
50F19ED580409862,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100726,132548,20100729,20000.00,104.351,4.019,,,,20100726,220905,1.00
18D7D15D5CD706F7,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100726,132557,20100729,5000.00,106.361,3.790,,,,20100726,220905,1.00
B108AA061A9AEF5A,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100726,132555,20100729,25000.00,52.200,,,,,20100726,220905,1.00
0A14357213CEB731,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,132603,20100729,30000.00,64.700,,,,,20100726,220905,1.00
8170448BC24E0B6E,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100726,132557,20100729,5000.00,106.361,,,,,20100726,220905,1.00
28C1E841DE632605,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100726,132548,20100729,20000.00,102.351,,,,,20100726,220905,1.00
8447B2C180C592A3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,132609,20100729,10000.00,100.399,5.841,,,,20100726,220905,1.00
EF16EACCFF8FE760,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100726,132606,20100729,125000.00,100.820,4.864,,,,20100726,220905,1.00
1FA0A29E9C22D851,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100726,132552,20100729,25000.00,100.500,3.234,,,,20100726,220905,1.00
DA255C54E5EB83AA,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100726,132549,20100729,50000.00,102.111,4.660,,,,20100726,220905,1.00
67A2C1D5DE1802EF,D,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100726,131937,20100729,106000.00,99.650,,,,,20100726,220905,1.00
4C21816EC7338954,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100726,132556,20100729,50000.00,107.027,3.582,,,,20100726,220905,1.00
844366E5E7023A7D,D,005068LB5,ACTON MASS MUN PURP LN,20100615,3.000,20210615,,,20100726,132106,20100729,30000.00,98.703,,,,,20100726,220905,1.00
DD96903C064B91AC,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100726,132606,20100729,20000.00,120.780,4.514,,,,20100726,220905,1.00
CDE439B20698B179,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100726,132548,20100729,25000.00,104.864,,,,,20100726,220905,1.00
54BB5E66204C1BE8,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100726,132548,20100729,20000.00,102.351,,,,,20100726,220905,1.00
77D478528FC9DE2E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100726,132615,20100729,20000.00,103.543,4.439,,,,20100726,220905,1.00
57146468BD218017,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100726,132616,20100729,5000.00,112.250,6.772,,,,20100726,220905,1.00
015ABB88B53C238B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,132621,20100811,40000.00,100.000,4.749,,,,20100726,220905,1.00
E08F0184C84AA019,P,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100726,132614,20100729,60000.00,107.284,3.877,,,,20100726,220905,1.00
F6448EB91CBD4EC0,D,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100726,132519,20100729,25000.00,115.693,,,,,20100726,220905,1.00
42BCDDB03C0306BC,P,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100726,132614,20100729,75000.00,101.891,2.090,,,,20100726,220905,1.00
F3FAF3DB4E63E4C2,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100726,132614,20100729,15000.00,103.223,4.311,,,,20100726,220905,1.00
FAF3500D3B7100E1,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100726,132616,20100729,275000.00,100.895,4.457,,,,20100726,220905,1.00
24B14131A8F728AE,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100726,132615,20100729,50000.00,106.002,3.629,,,,20100726,220905,1.00
9013CB04C7F5DA65,P,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20100726,132618,20100729,11000.00,109.190,1.521,,,,20100726,220905,1.00
A76BD26ECEB8232E,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,125727,20100729,20000.00,112.907,3.455,,,,20100726,220905,1.00
6B9326DA59F27BD6,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,132608,20100729,35000.00,105.763,4.836,,,,20100726,220905,1.00
83A6209C7C355BC6,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100726,132615,20100729,50000.00,106.502,,,,,20100726,220905,1.00
8D1ED0C1928CE5D0,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20100726,132618,20100729,11000.00,109.690,,,,,20100726,220905,1.00
7F88DCA8FB59DA11,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100726,132602,20100729,5000.00,106.361,,,,,20100726,220905,1.00
7385598AD1A432E2,S,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100726,132551,20100729,15000.00,104.890,1.250,,,,20100726,220905,1.00
931506B8D9F38791,P,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100726,132621,20100729,35000.00,97.534,4.368,,,,20100726,220905,1.00
B94FCDB87374F711,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100726,132616,20100729,10000.00,92.030,5.044,,,,20100726,220905,1.00
675BBDCA693B8E47,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100726,132625,20100729,50000.00,101.507,4.300,,,,20100726,220905,1.00
F4A3135538BFBD59,D,941490DH4,WATERFORD TWP N J ,20100720,3.000,20120715,,,20100726,131940,20100729,35000.00,103.525,,,,,20100726,220905,1.00
3109FD09897E6AAF,D,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100726,132551,20100729,15000.00,104.890,,,,,20100726,220905,1.00
50AFD813B8DAB1B9,D,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100726,132621,20100729,35000.00,98.520,,,,,20100726,220905,1.00
65BAC5D4968D1085,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100726,131243,20100729,30000.00,107.000,,S,,,20100726,220905,1.00
2D95A4B25C89C197,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100726,132616,20100729,10000.00,93.030,,,,,20100726,220905,1.00
7B58BBF5F85D05EB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,132618,20100729,50000.00,100.000,4.250,,,,20100726,220905,1.00
C7DD15B4E43C9EC6,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100726,131700,20100729,5000.00,91.005,5.543,,,,20100726,220905,1.00
59150595A36BF3C5,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100726,132626,20100729,100000.00,102.708,2.040,,,,20100726,220905,1.00
E6E322775D242113,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100726,132624,20100729,65000.00,109.464,3.979,,,,20100726,220905,1.00
FD62437D7B750447,P,041049AS6,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20231001,,,20100726,132625,20100729,25000.00,102.520,3.778,,,,20100726,220905,1.00
8A43C9F46FB0F947,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100726,130846,20100729,5000.00,90.405,,,,,20100726,220905,1.00
D780BE1270729B34,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100726,132631,20100729,50000.00,97.809,5.428,,,,20100726,220905,1.00
6C999DE60609074E,P,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100726,132632,20100729,30000.00,97.232,5.548,,,,20100726,220905,1.00
3CDF913267AA65A5,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100726,132634,20100729,55000.00,100.000,4.999,,,,20100726,220905,1.00
B60CA32498541A83,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100726,132626,20100728,100000.00,102.208,,,,,20100726,220905,1.00
4F8827F5A4A969F1,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100726,132635,20100729,10000.00,104.858,3.905,,,,20100726,220905,1.00
FAA5786B54AEDFEB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100726,132624,20100729,65000.00,107.464,,,,,20100726,220905,1.00
79014307FA78FA3C,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100726,132631,20100729,50000.00,98.300,,,,,20100726,220905,1.00
41212DFEF3DBBC00,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100726,132632,20100729,30000.00,97.720,,,,,20100726,220905,1.00
78727192DEBDE0DF,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100726,132634,20100729,55000.00,100.500,,,,,20100726,220905,1.00
AFFD82C6E9F4DDF6,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,132500,20100729,20000.00,101.349,4.702,,,,20100726,220905,1.00
6E805376831B348C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,132642,20100729,15000.00,99.000,5.072,,,,20100726,220905,1.00
45C840B99D2A30D1,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,132640,20100730,10000.00,100.000,4.999,,,,20100726,220905,1.00
3A1AEC7C69047180,P,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100726,132645,20100729,50000.00,102.192,1.560,,,,20100726,220905,1.00
9C3FCC2D3931CAE2,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100726,132600,20100729,85000.00,76.360,4.959,,,,20100726,220905,1.00
941935897EB17AAF,P,165618AX7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.250,20140401,,,20100726,132644,20100729,25000.00,108.364,1.881,,,,20100726,220905,1.00
91DF74F911F72F0E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,132200,20100727,25000.00,104.000,3.181,,,,20100726,220905,1.00
E820321B7B094FD3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,132200,20100727,25000.00,104.000,3.181,,,,20100726,220905,1.00
579EC2D42B720CB8,D,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100726,131000,20100804,10000.00,98.814,,,,,20100726,220905,1.00
B6385A87E57F253C,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100726,132549,20100729,50000.00,102.111,,,,,20100726,220905,1.00
D7CCEC100871C899,D,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100726,132600,20100729,25000.00,104.454,,,,,20100726,220905,1.00
3C6CE3A1576E7195,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132652,20100805,10000.00,102.500,6.210,,,,20100726,220905,1.00
2CE673D693BB8F60,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100726,132424,20100729,20000.00,106.000,,,,,20100726,220905,1.00
BE951089A2139AB7,P,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100726,132655,20100729,10000.00,109.314,1.906,,,,20100726,220905,1.00
16963B72136EB2E1,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,132226,20100729,25000.00,102.000,4.411,,,,20100726,220905,1.00
486D69BAE1EA0027,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,132440,20100729,65000.00,76.000,,,,,20100726,220905,1.00
DF97BC4561748F8E,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,131857,20100729,25000.00,100.500,,,,,20100726,220905,1.00
7C5E5FD1F0B88E71,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,125907,20100729,35000.00,100.000,5.374,,,,20100726,220905,1.00
83652DF8D6E75861,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100726,132446,20100729,5000.00,97.000,5.645,,,,20100726,220905,1.00
759666AA385AF419,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100726,132654,20100729,5000.00,99.000,5.463,,,,20100726,220905,1.00
523EA69C0D6C50E1,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100726,132701,20100729,100000.00,108.959,3.441,,,,20100726,220905,1.00
627939E4B7996FBB,D,941490DG6,WATERFORD TWP N J ,20100720,3.000,20110715,,,20100726,131921,20100729,35000.00,101.801,,,,,20100726,220905,1.00
40AF9B9A8D9E8CDE,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100726,132656,20100729,80000.00,109.250,,P,,,20100726,220905,1.00
85105A8EC5038BE9,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100726,132600,20100729,25000.00,104.454,0.794,,,,20100726,220905,1.00
96F3547B3813AC26,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,132703,20100729,20000.00,102.486,3.198,,,,20100726,220905,1.00
8438EF9F56CCAC09,D,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100726,132600,20100729,75000.00,106.330,,,,,20100726,220905,1.00
7DB3A64B634A49ED,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,132600,20100729,35000.00,104.062,,,,,20100726,220905,1.00
A75397277930D106,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,132703,20100729,20000.00,102.361,,,,,20100726,220905,1.00
76FFAA2C078EE206,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100726,132656,20100729,25000.00,111.957,,S,,,20100726,220905,1.00
2C32E85E627DDA94,P,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20100726,132702,20100729,80000.00,100.575,4.514,,,,20100726,220905,1.00
6FE7A45C21C1D854,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100726,132706,20100729,5000.00,101.659,2.453,,,,20100726,220905,1.00
45D27B52B1EECFE9,P,217296DK5,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20130501,,,20100726,132707,20100729,30000.00,106.928,1.426,,,,20100726,220905,1.00
D183E0DA6D4B4B95,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,132715,20100811,30000.00,100.000,4.749,,,,20100726,220905,1.00
2C08BA91141CB31D,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100726,132709,20100729,5000.00,100.752,,,,,20100726,220905,1.00
B1A637C44903A2A9,D,424686XJ7,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20230715,Y,,20100726,132433,20100729,25000.00,104.507,,,,,20100726,220905,1.00
49A19544B8809D36,P,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100726,132600,20100729,75000.00,106.330,4.066,,,,20100726,220905,1.00
BA4ADA040B40E091,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,132719,20100729,5000.00,102.875,6.001,,,,20100726,220905,1.00
55418D610E97B8B7,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100726,132712,20100729,20000.00,102.710,3.896,,,,20100726,220905,1.00
7CCFEE0637CE1316,P,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20100726,132716,20100729,40000.00,100.650,2.390,,,,20100726,220905,1.00
6450291FA0704B30,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100726,132712,20100729,10000.00,102.755,4.164,,,,20100726,220905,1.00
23F885CD77F535BE,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,132711,20100729,50000.00,99.995,4.000,,,,20100726,220905,1.00
AC619A1CAEDD78E5,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100726,132712,20100729,20000.00,108.000,3.699,,,,20100726,220905,1.00
29151D80A5958888,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,132711,20100729,50000.00,98.245,,,,,20100726,220905,1.00
AD4784E90BFB802F,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100726,132712,20100729,20000.00,106.000,,,,,20100726,220905,1.00
94298E2D10300282,S,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100726,132700,20100729,50000.00,107.514,2.900,,,,20100726,220905,1.00
1F6AEC1E0C967AB1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,132659,20100730,15000.00,103.000,6.929,,,,20100726,220905,1.00
F19DE2283A63276E,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100726,132717,20100729,5000.00,99.100,4.910,,,,20100726,220905,1.00
F87DCA340DA6246F,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100726,132714,20100729,15000.00,98.775,4.471,,,,20100726,220905,1.00
CC7EB3CB73A4A03D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,132721,20100729,10000.00,99.000,5.072,,,,20100726,220905,1.00
255B8541EC97E09A,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100726,132722,20100729,20000.00,109.627,3.018,,,,20100726,220905,1.00
15EACD552A6D9999,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,132600,20100729,1MM+,100.000,5.000,,,,20100726,220905,1.00
BD594BBB9D1E74B6,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100726,132600,20100728,200000.00,108.206,3.136,,,,20100726,220905,1.00
3C40CB3BBDD652FE,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20100726,132728,20100729,10000.00,107.066,1.107,,,,20100726,220905,1.00
43E8099F0D96E018,P,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100726,132730,20100729,25000.00,107.109,1.084,,,,20100726,220905,1.00
0FD4B54653276A63,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20100726,132728,20100729,10000.00,107.316,,,,,20100726,220905,1.00
A7468F768ECC2DE4,D,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100726,132730,20100729,25000.00,107.359,,,,,20100726,220905,1.00
03BB41876562C153,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,132307,20100729,375000.00,99.050,,P,,,20100726,220905,1.00
D973DDEDA1CB90E3,S,593031HH3,MEXICO N Y CENT SCH DIST ,20100805,2.500,20140801,Y,,20100726,132711,20100805,50000.00,101.907,2.000,,,,20100726,220905,1.00
AFE7A7E87318E10A,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100726,132736,20100729,30000.00,103.131,3.071,,,,20100726,220905,1.00
3A2F9D17867A439D,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100726,132734,20100729,250000.00,104.067,0.351,,,,20100726,220905,1.00
E02EF5960CA17BBA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100726,131700,20100729,50000.00,101.293,4.799,,,,20100726,220905,1.00
A97983B2CC1075E8,P,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20100726,132700,20100729,15000.00,109.170,1.520,,,,20100726,220905,1.00
39B9F10A715A945C,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100726,132738,20100729,20000.00,110.114,3.116,,,,20100726,220905,1.00
38B3080B50E7BBEB,P,374847BE0,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.450,20171201,,,20100726,132740,20100729,10000.00,96.640,5.001,,,,20100726,220905,1.00
C1C9BB8E657F23A8,P,67886MHF9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.500,20290901,,,20100726,132741,20100729,10000.00,98.000,5.672,,,,20100726,220905,1.00
8A6397867603764F,D,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20100726,132732,20100729,15000.00,109.170,,,,,20100726,220905,1.00
7D56FE3276F078BC,D,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20100726,132732,20100729,15000.00,109.170,,,,,20100726,220905,1.00
C7DC3E5E4127AFBD,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100726,132740,20100729,60000.00,100.000,4.999,,,,20100726,220905,1.00
A13393A785C5FA8F,S,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100726,132728,20100729,35000.00,107.828,3.437,,,,20100726,220905,1.00
6413B8B630D1F0A0,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100726,132727,20100729,20000.00,96.679,5.426,,,,20100726,220905,1.00
3AD48B7181A63447,S,64578EFW2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20120301,,,20100726,132734,20100729,50000.00,105.980,1.189,,,,20100726,220905,1.00
125628DE3901E3EF,S,45129WJA9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20190715,,,20100726,132739,20100729,100000.00,115.775,2.752,,,,20100726,220905,1.00
AB29BF5256665B1F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,132707,20100729,325000.00,98.500,5.129,,,,20100726,220905,1.00
62362284E11FFC7E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,132744,20100729,10000.00,98.388,4.603,,,,20100726,220905,1.00
6C99E004BD916FE8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132745,20100729,10000.00,96.850,4.910,,,,20100726,220905,1.00
ACF47A3C1A7E03F0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,132747,20100729,5000.00,103.764,4.612,,,,20100726,220905,1.00
B5BBB3C7581CFF91,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100726,132742,20100729,50000.00,103.845,4.350,,,,20100726,220905,1.00
B7B1DAC0951858FD,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100726,132744,20100810,20000.00,99.999,3.000,,,,20100726,220905,1.00
5B8CBB13792EBCD7,P,629649MS0,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20170215,,,20100726,132746,20100729,90000.00,102.057,1.687,,,,20100726,220905,1.00
C35A73B2DF135746,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,132744,20100729,10000.00,98.387,,,,,20100726,220905,1.00
7F8F0402F26EC47D,D,64578EFW2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20120301,,,20100726,132700,20100729,50000.00,105.880,,,,,20100726,220905,1.00
C4764CF091C5E427,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100726,132751,20100729,20000.00,110.566,1.641,,,,20100726,220905,1.00
66D4BBED6B93C595,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100726,132500,20100728,100000.00,115.865,2.041,,,,20100726,220905,1.00
E8935706F8FAB615,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,132600,20100802,1MM+,100.000,5.250,,,,20100726,220905,1.00
E35911B473FBD650,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,132200,20100727,50000.00,104.000,3.181,,,,20100726,220905,1.00
3B0151FA47A2CBEA,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100726,132751,20100729,20000.00,109.315,,,,,20100726,220905,1.00
D75E1CB0B62AD65A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,132754,20100804,15000.00,102.500,5.854,,,,20100726,220905,1.00
93C93E2DA167B15F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132756,20100729,100000.00,97.350,4.876,,,,20100726,220905,1.00
EA382381987D7ADC,S,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100726,132737,20100729,25000.00,110.380,0.763,,,,20100726,220905,1.00
A15F128873A785A3,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100726,132330,20100728,500000.00,100.600,,,,,20100726,220905,1.00
CBB03C18E57766EC,D,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100726,132724,20100729,25000.00,109.180,,,,,20100726,220905,1.00
B3BD0D9F10E02650,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100726,132754,20100729,35000.00,111.513,4.950,,,,20100726,220905,1.00
3054AD1A75107A9C,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100726,132724,20100729,30000.00,101.731,,,,,20100726,220905,1.00
B4552211594DD2C2,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100726,132747,20100729,40000.00,106.455,4.000,,,,20100726,220905,1.00
6FB62BC1E25421FC,S,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100726,132700,20100729,100000.00,110.850,0.629,,,,20100726,220905,1.00
F8E8266C695E1D53,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100726,132803,20100729,30000.00,61.119,4.002,,,,20100726,220905,1.00
A94CC27415350683,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100726,132754,20100729,25000.00,100.949,2.869,,,,20100726,220905,1.00
C49B952B5474F7CB,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100726,132754,20100729,25000.00,99.750,,,,,20100726,220905,1.00
39B4001137076956,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,132425,20100729,120000.00,108.300,,,,,20100726,220905,1.00
DCE14A7543A352B8,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,132809,20100811,50000.00,101.600,4.422,,,,20100726,220905,1.00
9946D1446A76492A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132810,20100729,60000.00,97.600,4.859,,,,20100726,220905,1.00
C5E220721F134B73,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100726,132810,20100729,5000.00,94.670,5.415,,,,20100726,220905,1.00
C3C4B51713BF9A86,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132810,20100805,5000.00,101.000,6.353,,,,20100726,220905,1.00
80F08F0B4C52FA51,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100726,131800,20100729,25000.00,99.854,4.139,,,,20100726,220905,1.00
7AFDF38948A8DF8F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,132746,20100729,100000.00,98.500,5.129,,,,20100726,220905,1.00
8D8E088C294CF865,P,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20100726,132808,20100729,50000.00,107.532,1.323,,,,20100726,220905,1.00
26B2657580990185,D,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100726,131435,20100729,25000.00,99.734,,,,,20100726,220905,1.00
99F399D2B540ACF4,S,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20100726,132800,20100729,80000.00,108.632,2.810,,,,20100726,220905,1.00
2CF59F8F23D5872B,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,132712,20100729,5000.00,101.455,,,,,20100726,220905,1.00
FB6F13008E359535,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,132817,20100811,50000.00,100.500,4.685,,,,20100726,220905,1.00
8C619E6925BC68F4,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100726,132702,20100729,750000.00,100.597,6.109,,,,20100726,220905,1.00
631419821B471BBB,P,597851NK6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,4.400,20110215,,,20100726,132818,20100729,50000.00,101.458,1.697,,,,20100726,220905,1.00
31B17EACBF802FAD,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100726,132820,20100729,25000.00,103.644,2.233,,,,20100726,220905,1.00
731B3F808EA41648,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100726,132820,20100729,25000.00,103.894,,,,,20100726,220905,1.00
62D8E0A343A14C23,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,132808,20100730,15000.00,103.000,7.026,,,,20100726,220905,1.00
9855186A9C84AF5B,D,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100726,132725,20100729,35000.00,105.202,,,,,20100726,220905,1.00
5EDA9E739D03A45E,D,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100726,132723,20100729,35000.00,105.452,,,,,20100726,220905,1.00
199408702E3DA4D0,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,132545,20100729,50000.00,102.474,,,,,20100726,220905,1.00
20AEAC57AE786B1E,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,132823,20100819,5000.00,100.718,3.909,,,,20100726,220905,1.00
D3A05C0AFBC9B830,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132827,20100729,55000.00,97.600,4.859,,,,20100726,220905,1.00
8A01A7E2DC95F660,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100726,132550,20100729,60000.00,102.114,0.802,,,,20100726,220905,1.00
F25194E6401B80D9,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,132831,20100729,250000.00,102.750,5.670,,,,20100726,220905,1.00
D0E04245626C257D,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100726,132446,20100729,5000.00,97.000,,,,,20100726,220905,1.00
71D4E974162233FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,132835,20100729,5000.00,101.500,4.257,,,,20100726,220905,1.00
F36118105336C93D,P,12082TAT9,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20180601,,,20100726,132802,20100729,25000.00,114.817,2.875,,,,20100726,220905,1.00
6FDD93FE2BC58B82,P,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100726,132802,20100729,25000.00,115.779,2.910,,,,20100726,220905,1.00
D7B804E9EA8757B0,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100726,132827,20100729,10000.00,101.851,4.668,,,,20100726,220905,1.00
E4221FBDA441823D,S,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100726,132829,20100729,25000.00,100.078,3.987,,,,20100726,220905,1.00
2F7CC770C2F410AC,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100726,132838,20100729,15000.00,100.932,4.749,,,,20100726,220905,1.00
F35D550E6B844CAD,D,12082TAT9,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20180601,,,20100726,132802,20100729,25000.00,114.817,,,,,20100726,220905,1.00
8836FB34948D05D3,D,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100726,132829,20100729,25000.00,99.328,,,,,20100726,220905,1.00
03EB1161D4EF6A5E,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,132836,20100729,10000.00,85.400,6.643,,,,20100726,220905,1.00
9D78CDE72246BF75,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,132845,20100729,20000.00,102.587,6.986,,,,20100726,220905,1.00
0F973ADFC7594275,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100726,132822,20100729,480000.00,87.500,5.118,,,,20100726,220905,1.00
12C5B9D5E7A60831,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100726,132837,20100729,10000.00,107.799,3.050,,,,20100726,220905,1.00
2831C9FF17A4153B,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100726,132802,20100729,25000.00,115.779,,,,,20100726,220905,1.00
6721819D774D3CAC,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100726,132837,20100729,10000.00,107.798,,,,,20100726,220905,1.00
C45B9483C68C3A2B,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100726,132800,20100729,45000.00,111.526,1.811,,,,20100726,220905,1.00
8AA2987DE47C2444,S,684142AR3,ORANGE CALIF UNI SCH DIST PUB SER A ,19960822,5.600,20140901,,,20100726,132800,20100729,10000.00,100.342,1.012,,,,20100726,220905,1.00
5B8FD6A58510A376,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,132851,20100728,10000.00,97.850,4.842,,,,20100726,220905,1.00
37E6209D62B7FCAD,D,560459AX7,MAINE MUN BD BK SER B,20010501,5.250,20131101,,,20100726,132842,20100729,25000.00,104.330,,,,,20100726,220905,1.00
0C4B2165F77200C1,P,560459AX7,MAINE MUN BD BK SER B,20010501,5.250,20131101,,,20100726,132800,20100729,25000.00,104.330,1.746,,,,20100726,220905,1.00
9335984B9C448369,P,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20100726,132800,20100729,10000.00,109.030,2.351,,,,20100726,220905,1.00
BF17DE2D4574D93D,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100726,132802,20100729,50000.00,104.250,0.742,,,,20100726,220905,1.00
F689FB2FA66F89D0,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100726,132852,20100729,5000.00,100.259,5.474,,,,20100726,220905,1.00
785A1B4E144FB527,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,132847,20100729,25000.00,109.514,2.882,,,,20100726,220905,1.00
A351084B38B8647C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,132851,20100729,25000.00,104.269,3.483,,,,20100726,220905,1.00
6473869E03F17AD8,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100726,132854,20100729,40000.00,108.756,4.237,,,,20100726,220905,1.00
04889884237A55BC,D,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20100726,132844,20100729,10000.00,109.030,,,,,20100726,220905,1.00
F4F6C6089F521C12,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100726,132850,20100729,20000.00,101.660,4.343,,,,20100726,220905,1.00
5252AFCAA064A24D,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100726,132855,20100729,25000.00,102.267,0.504,,,,20100726,220905,1.00
886F184C335F681E,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100726,132850,20100729,20000.00,100.410,,,,,20100726,220905,1.00
D3C8B15BCAA64C24,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100726,132800,20100811,70000.00,109.972,2.840,,,,20100726,220905,1.00
2F903C4E18575048,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100726,132855,20100729,25000.00,101.867,,,,,20100726,220905,1.00
86E9231952E9BD44,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100726,132300,20100729,50000.00,101.450,,,,,20100726,220905,1.00
1D0F70705A174BDD,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100726,132754,20100729,15000.00,105.422,,,,,20100726,220905,1.00
E54CEB5EA1F03C3D,D,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100726,132805,20100729,10000.00,102.950,,,,,20100726,220905,1.00
707020F498C95265,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100726,132700,20100729,20000.00,90.500,,,,,20100726,220905,1.00
D1797F919A29D0BD,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100726,132901,20100729,10000.00,111.347,3.627,,,,20100726,220905,1.00
91EC733D372CB474,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100726,132900,20100729,100000.00,112.759,2.247,,,,20100726,220905,1.00
D0588A04675AEE7B,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100726,132500,20100802,25000.00,99.996,5.000,,,,20100726,220905,1.00
40BEE4EBE1C29C2B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,132600,20100811,750000.00,100.000,4.250,,,,20100726,220905,1.00
D93D500082C5BBE0,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100726,132700,20100803,165000.00,99.331,3.310,,,,20100726,220905,1.00
AD9588E24885FC93,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100726,132710,20100728,10000.00,98.500,5.476,,,,20100726,220905,1.00
9EF86DCA2499D02C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,132600,20100811,45000.00,100.000,4.250,,,,20100726,220905,1.00
056B928516B1DA7F,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,132112,20100729,80000.00,107.379,3.600,,,,20100726,220905,1.00
7A8676D0B9E87FD2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100726,132857,20100729,25000.00,87.882,5.850,,,,20100726,220905,1.00
EFCDF33154DC955A,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100726,132710,20100728,10000.00,99.500,,,,,20100726,220905,1.00
9777A11B3DBA3FFA,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100726,132055,20100728,25000.00,106.000,,,,,20100726,220905,1.00
F674E1F50865F3B7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,132911,20100729,60000.00,105.625,5.921,,,,20100726,220905,1.00
4F246CC160DBE2D7,P,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100726,132904,20100729,80000.00,106.005,1.667,,,,20100726,220905,1.00
C342C8062F94CF42,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100726,132853,20100729,10000.00,44.544,5.638,,,,20100726,220905,1.00
F9B6CED5A0B60688,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100726,132856,20100729,50000.00,73.516,3.880,,,,20100726,220905,1.00
DFDB2C62D71C50C2,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100726,132901,20100729,25000.00,111.049,0.235,,,,20100726,220905,1.00
A0A0EA3E1284A803,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100726,132859,20100729,25000.00,109.999,,,,,20100726,220905,1.00
021390B713AE3538,P,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,132900,20100729,35000.00,85.592,5.844,,,,20100726,220905,1.00
BD8909E262B38446,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,132905,20100729,250000.00,108.472,2.000,,,,20100726,220905,1.00
DE3EDE55DF877034,S,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100726,132854,20100729,25000.00,108.155,3.148,,,,20100726,220905,1.00
09FEBEA9602D78A2,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100726,132913,20100729,25000.00,106.449,1.237,,,,20100726,220905,1.00
48E18E0BAB1AD262,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100726,132849,20100729,100000.00,111.309,,,,,20100726,220905,1.00
7FCB817F2A9EBD1D,P,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100726,132403,20100729,30000.00,105.200,3.830,,,,20100726,220905,1.00
3BB7D2340837B94B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100726,132908,20100729,25000.00,87.882,5.850,,,,20100726,220905,1.00
75F0BB9D78129F76,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100726,132903,20100729,25000.00,105.649,,,,,20100726,220905,1.00
87BFB0B551B4F5C7,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100726,132912,20100729,30000.00,99.455,5.042,,,,20100726,220905,1.00
A93EEC3660BFBEED,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100726,132915,20100729,20000.00,110.000,3.547,,,,20100726,220905,1.00
4209543B49A66CCC,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100726,132912,20100806,15000.00,99.998,3.625,,,,20100726,220905,1.00
A1887F1DFAD7B1DA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,132919,20100729,15000.00,102.300,4.457,,,,20100726,220905,1.00
D429DA5856F9F60E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,132920,20100805,5000.00,102.500,6.210,,,,20100726,220905,1.00
2E5B27B81276A729,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100726,132613,20100729,45000.00,107.090,,,,,20100726,220905,1.00
A6F05BCA80C07A40,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100726,132925,20100729,10000.00,101.065,4.119,,,,20100726,220905,1.00
510D760BF523C4B1,P,5491872T8,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20110215,,,20100726,132918,20100729,100000.00,101.748,1.758,,,,20100726,220905,1.00
601FA9B41AE364D6,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100726,132352,20100729,450000.00,103.187,0.411,,,,20100726,220905,1.00
55DDAB7B75EF60C4,S,050213G50,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20141201,,,20100726,132920,20100727,15000.00,114.438,1.550,,,,20100726,220905,1.00
6F31FABB32B9C628,S,043303BE5,ARVIN CALIF UN SCH DIST   ,19960501,5.625,20141101,,,20100726,132900,20100729,100000.00,100.344,1.011,,,,20100726,220905,1.00
1927328264F71FF0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,132930,20100729,125000.00,102.500,4.678,,,,20100726,220905,1.00
C99074E22EE1660B,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100726,132922,20100729,10000.00,97.100,5.209,,,,20100726,220905,1.00
147901C6791F68FE,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100726,132924,20100729,10000.00,100.559,5.444,,,,20100726,220905,1.00
13B157577A628DD7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,132647,20100729,120000.00,108.413,,,,,20100726,220905,1.00
5432733A98B10DD1,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100726,132920,20100729,45000.00,103.375,3.377,,,,20100726,220905,1.00
3D614A8C3F2A5A3E,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100726,132928,20100729,25000.00,94.308,5.419,,,,20100726,220905,1.00
D6A0A05E22983EA8,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100726,132933,20100729,10000.00,99.757,4.521,,,,20100726,220905,1.00
431663365B9AF5A1,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,132924,20100729,45000.00,100.180,4.967,,,,20100726,220905,1.00
695F728AC9FD14AF,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100726,132938,20100729,20000.00,102.660,3.503,,,,20100726,220905,1.00
72A5C9669ABE36FE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,132836,20100729,20000.00,102.237,,,,,20100726,220905,1.00
D3A618D6D5278B0B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,132835,20100729,20000.00,102.487,,,,,20100726,220905,1.00
135E40DD07B13C1A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,132942,20100729,30000.00,102.000,4.741,,,,20100726,220905,1.00
2A5E1C86808432B3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100726,132943,20100729,10000.00,112.250,6.772,,,,20100726,220905,1.00
12EFFBC85CED1FEF,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100726,132931,20100729,200000.00,98.860,5.092,,,,20100726,220905,1.00
DFF7CCC2EA922249,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100726,132930,20100729,50000.00,103.602,1.064,,,,20100726,220905,1.00
569B268C2722BE82,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100726,130825,20100806,25000.00,100.399,,,,,20100726,220905,1.00
2CA273D5C601A4E2,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100726,132934,20100727,865000.00,96.875,6.430,,,,20100726,220905,1.00
7A9278BC14CC35EF,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100726,132939,20100729,25000.00,106.133,1.500,,,,20100726,220905,1.00
68EE91C0D35E712D,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100726,132942,20100729,25000.00,106.133,,,,,20100726,220905,1.00
156307010BAF7722,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100726,132900,20100729,10000.00,106.298,3.532,,,,20100726,220905,1.00
3971557441F02F48,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100726,132942,20100729,25000.00,106.133,1.500,,,,20100726,220905,1.00
DAF3EA8A5A521948,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100726,132935,20100729,5000.00,109.564,2.840,,,,20100726,220905,1.00
47D5299271927727,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100726,132939,20100729,25000.00,106.133,,,,,20100726,220905,1.00
C7BA93361E9C5580,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,132949,20100728,1MM+,43.563,5.150,,,,20100726,220905,1.00
4269C556ED12B0E5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,132937,20100729,30000.00,102.000,6.719,,,,20100726,220905,1.00
A562457AA7579CD8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100726,132943,20100730,30000.00,87.882,5.850,,,,20100726,220905,1.00
BEC954BAE8024B4F,S,69140XAV5,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.250,20261001,,,20100726,132943,20100729,50000.00,100.687,4.100,,,,20100726,220905,1.00
B9A70024EDE16BEA,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100726,132951,20100729,10000.00,103.941,6.094,,,,20100726,220905,1.00
8DDD578E7E29DBCC,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,132844,20100729,25000.00,107.139,,,,,20100726,220905,1.00
5836850DE4944BE5,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100726,132930,20100729,50000.00,103.784,,,,,20100726,220905,1.00
438BB6C043031AD2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100726,132949,20100729,10000.00,103.500,4.658,,,,20100726,220905,1.00
46DA2967808369DA,S,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20100726,132944,20100729,25000.00,106.961,0.800,,,,20100726,220905,1.00
8BF3B79A935E2196,P,349460H24,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20110215,,,20100726,132949,20100729,100000.00,101.887,1.505,,,,20100726,220905,1.00
7B599FB16105B505,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100726,132947,20100729,10000.00,97.151,5.309,,,,20100726,220905,1.00
29964999B0B3D998,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,132102,20100812,500000.00,98.550,,P,,,20100726,220905,1.00
72E28DA76F49D02A,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100726,132143,20100729,30000.00,106.500,,P,,,20100726,220905,1.00
EFF1053DB591F236,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,094724,20100729,10000.00,104.098,,,,,20100726,220905,1.00
158BA4BD88E3A23E,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100726,133000,20100729,5000.00,105.373,6.047,,,,20100726,220905,1.00
AABEA1026879D082,S,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20100726,132953,20100729,15000.00,106.950,1.532,,,,20100726,220905,1.00
38F81B22C0E93AD5,P,227641CS4,CROSSROADS VILLAS CORP GA MTG REF-FHA-CROSSRDS APTS-SECT 8-A,19930401,6.150,20130901,,,20100726,132826,20100729,5000.00,100.000,5.993,,,,20100726,220905,1.00
0A5060101200B279,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,133000,20100819,10000.00,99.995,4.750,,,,20100726,220905,1.00
3C060578D37D0823,S,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100726,132900,20100802,60000.00,102.915,1.250,,,,20100726,220905,1.00
1AE24E6872FAEE09,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100726,132000,20100817,50000.00,100.810,5.983,,,,20100726,220905,1.00
50BF9C95557EFA23,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100726,132700,20100817,50000.00,100.750,,,,,20100726,220905,1.00
3922F9DF3182406B,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100726,132734,20100728,500000.00,100.580,,,,,20100726,220905,1.00
DE2AD70212D9F1D4,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,132800,20100729,25000.00,106.889,,,,,20100726,220905,1.00
BC4A2CE3C6CDCBE2,S,61074PGA9,MONROE CNTY N Y REF-SER A,20080619,3.500,20130601,,,20100726,133000,20100729,25000.00,106.399,1.200,,,,20100726,220905,1.00
D71B65A233AFE89D,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100726,132340,20100729,75000.00,103.681,0.850,,,,20100726,220905,1.00
1A7D3E5B98E59C1C,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100726,133004,20100802,10000.00,86.650,6.125,,,,20100726,220905,1.00
3AEF8F158BB18F14,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100726,132502,20100729,50000.00,96.500,4.921,,,,20100726,220905,1.00
D02153920BCE1624,D,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,132956,20100729,25000.00,103.318,,S,,,20100726,220905,1.00
1A92F2C708CE7B3F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,133000,20100729,45000.00,101.572,4.419,,,,20100726,220905,1.00
424FC9F40B0C3C86,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100726,130827,20100806,25000.00,101.850,3.522,,,,20100726,220905,1.00
F8D4B5749056A60B,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100726,133003,20100729,15000.00,100.000,5.748,,,,20100726,220905,1.00
41936750E3CBE479,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100726,132800,20100729,60000.00,113.945,4.000,,,,20100726,220905,1.00
9FA35046D4CB7238,S,676176DD9,O FALLON ILL SPL SVC AREA NO 2-SER B,20041215,5.000,20141201,,,20100726,132900,20100809,90000.00,100.000,4.994,,,,20100726,220905,1.00
D434A6043E9E215D,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100726,132417,20100729,10000.00,100.500,,,,,20100726,220905,1.00
1C49C6621A27058D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,133013,20100729,5000.00,102.875,6.001,,,,20100726,220905,1.00
654801AB42D5B65F,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100726,133014,20100729,5000.00,105.373,6.047,,,,20100726,220905,1.00
E35C3443DA77C3A6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,133015,20100817,15000.00,102.250,5.938,,,,20100726,220905,1.00
81FED2A6E111BF60,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,133016,20100804,15000.00,102.500,5.854,,,,20100726,220905,1.00
097E1EAD5BACCB6A,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100726,133018,20100729,5000.00,105.655,2.850,,,,20100726,220905,1.00
1B8CFF90525EEBA9,P,414004SD4,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.500,20221001,,,20100726,133010,20100729,15000.00,100.557,4.226,,,,20100726,220905,1.00
49D713441C0B0F3D,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100726,133016,20100729,15000.00,104.119,1.001,,,,20100726,220905,1.00
67ADB0FA541A5591,P,386137UL5,GRAND PRAIRIE TEX CTFS OBLIG-SER C,20020901,3.850,20110215,,,20100726,133020,20100729,50000.00,100.750,2.453,,,,20100726,220905,1.00
B66ECCC3F03B202C,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100726,133021,20100729,50000.00,101.669,4.250,,,,20100726,220905,1.00
F5F3ADF47751A4EC,S,79765XNE2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20210701,,,20100726,133021,20100729,10000.00,101.697,3.532,,,,20100726,220905,1.00
EF7FCBD6EA12FFA8,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100726,133003,20100730,10000.00,101.000,-7.950,,,,20100726,220905,1.00
601E4B061AF19DD4,P,341535UT7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20110601,,,20100726,132600,20100729,250000.00,103.694,0.579,,,,20100726,220905,1.00
62B3E0458BA1627E,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100726,133021,20100729,50000.00,100.419,,,,,20100726,220905,1.00
E2655CDFFF0EC8CD,D,79765XNE2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20210701,,,20100726,133021,20100729,10000.00,100.946,,,,,20100726,220905,1.00
B48123CA985AB3D0,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,133025,20100729,10000.00,102.500,4.520,,,,20100726,220905,1.00
9EBE504CA92FEACF,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,133015,20100729,15000.00,101.000,,,,,20100726,220905,1.00
6632981C4C2C4F3A,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,133015,20100729,15000.00,101.000,,,,,20100726,220905,1.00
41191E3697D99566,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,133026,20100729,15000.00,102.900,4.444,,,,20100726,220905,1.00
386EFA14E6FF3EF2,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,133027,20100729,15000.00,102.900,4.444,,,,20100726,220905,1.00
549939AF5C96BC14,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,133008,20100729,200000.00,101.440,5.063,,,,20100726,220905,1.00
B66A85A35317D528,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,133029,20100729,10000.00,100.773,5.150,,,,20100726,220905,1.00
E254E6213F80EE8B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,133029,20100729,10000.00,98.898,,,,,20100726,220905,1.00
80F1BB3EB3E2D328,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,133029,20100729,10000.00,98.513,4.595,,,,20100726,220905,1.00
2D121DBAE5B14D53,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100726,133030,20100729,50000.00,101.768,1.005,,,,20100726,220905,1.00
9363D1B8C3E21570,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100726,132923,20100729,200000.00,98.760,,,,,20100726,220905,1.00
AE9569FBF1B093C3,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100726,132753,20100729,15000.00,105.672,,,,,20100726,220905,1.00
6D4AE900BF8C6FD9,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100726,132656,20100729,80000.00,109.500,,S,,,20100726,220905,1.00
E55A9211280C251A,D,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100726,133006,20100729,45000.00,102.631,,,,,20100726,220905,1.00
EAA9AAD74D0F2797,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,133000,20100729,75000.00,100.319,4.946,,,,20100726,220905,1.00
1D8A06C436DA5B42,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,133028,20100729,50000.00,108.036,3.043,,,,20100726,220905,1.00
46B2EA48F0F9A8CF,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,133033,20100729,200000.00,104.950,2.515,,,,20100726,220905,1.00
A74865FF7AA5F095,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,133035,20100803,20000.00,99.750,3.282,,,,20100726,220905,1.00
8A4C18A7C78EB6CA,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,133040,20100729,30000.00,105.921,3.599,,,,20100726,220905,1.00
9EE0A62FCB260AD6,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100726,133000,20100730,10000.00,107.873,2.862,,,,20100726,220905,1.00
E88E352BEB28DEF0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,133029,20100729,10000.00,98.387,,,,,20100726,220905,1.00
C8D0A252310FC61A,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,133035,20100803,20000.00,98.625,,,,,20100726,220905,1.00
035EE360D72DF925,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,133040,20100729,30000.00,105.045,,,,,20100726,220905,1.00
8AE7D3BE0E0A0EDA,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,133000,20100729,45000.00,102.000,3.746,,,,20100726,220905,1.00
54170EC137A07D96,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100726,133000,20100729,25000.00,103.900,3.443,,,,20100726,220905,1.00
1B4C32AE88958AAD,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100726,132900,20100729,20000.00,109.050,3.804,,,,20100726,220905,1.00
FC3873AEAE1274DA,S,810453R69,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20120701,,,20100726,133043,20100729,1MM+,108.869,0.365,,,,20100726,220905,1.00
F5B1DD75E50F3289,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100726,132900,20100727,100000.00,111.022,1.829,,,,20100726,220905,1.00
9E1B36A29DAB0DCE,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,133041,20100729,5000.00,100.000,4.998,,,,20100726,220905,1.00
4FD0F8599277EAA9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,133046,20100729,20000.00,100.500,5.307,,,,20100726,220905,1.00
A0A0121A069EE1D1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,133049,20100729,10000.00,105.625,5.921,,,,20100726,220905,1.00
82CC0C5EED606392,S,54458QLL8,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100722,0.260,20100803,Y,,20100726,102300,20100726,1MM+,100.000,0.260,,,,20100726,220905,1.00
81309F44667155F1,D,54458QLL8,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100722,0.260,20100803,Y,20100816,20100726,102300,,1MM+,100.000,,,,,20100726,220905,1.00
223B4578F9686BC7,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100726,133051,20100729,285000.00,101.100,3.800,,,,20100726,220905,1.00
93D3B8256F520BC0,P,280785LZ7,EDINBURG TEX CONS INDPT SCH REF,20021015,4.000,20110215,,,20100726,133051,20100729,35000.00,101.149,1.868,,,,20100726,220905,1.00
F8314A3B280DBCFF,P,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100726,133051,20100729,50000.00,102.316,3.580,,,,20100726,220905,1.00
77AE9E0920B1A0A0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,133000,20100729,350000.00,76.667,,,,,20100726,220905,1.00
FEFE106D02657B0C,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,Y,,20100726,133052,20100729,100000.00,101.149,2.976,,,,20100726,220905,1.00
6298A53E681132D0,D,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,Y,,20100726,132900,20100729,100000.00,99.652,,,,,20100726,220905,1.00
16DFA0916F2CB995,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100726,133000,20100729,30000.00,106.853,3.153,,,,20100726,220905,1.00
C0FC59E503F8FF47,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100726,133056,20100729,15000.00,103.406,4.843,,,,20100726,220905,1.00
90A6A7246D2DAA3A,P,579844HG9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20280501,,,20100726,133057,20100729,25000.00,100.470,4.426,,,,20100726,220905,1.00
7CA6AD860D51F71F,D,482097MH2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,3.950,20100901,,,20100726,133034,20100729,20000.00,99.900,,,,,20100726,220905,1.00
4A4DA6CF443DD4A7,D,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100726,133027,20100729,10000.00,98.000,,,,,20100726,220905,1.00
99946619367C163B,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100726,133049,20100729,15000.00,111.700,2.030,,,,20100726,220905,1.00
23A70CFA71A95D88,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100726,133049,20100729,5000.00,115.449,3.130,,,,20100726,220905,1.00
FB93CEBCDDEB7E60,S,482097MH2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,3.950,20100901,,,20100726,133026,20100729,20000.00,99.955,4.398,,,,20100726,220905,1.00
F13A6FCDB1502E36,P,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100726,133027,20100729,10000.00,97.900,8.225,,,,20100726,220905,1.00
85E0894E991D215D,P,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100726,133057,20100729,40000.00,97.591,4.199,,,,20100726,220905,1.00
B7F726B3F0CBE818,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100726,133057,20100729,40000.00,98.081,,,,,20100726,220905,1.00
0F33859B1008B336,P,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20100726,133106,20100729,25000.00,107.281,2.533,,,,20100726,220905,1.00
A81C9AACE1514C5A,P,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100726,133102,20100729,65000.00,104.729,2.976,,,,20100726,220905,1.00
A5E6DAAA13810E26,S,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100726,133054,20100729,30000.00,101.897,1.175,,,,20100726,220905,1.00
421FF6C18218C777,D,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20100726,132856,20100729,25000.00,107.281,,P,,,20100726,220905,1.00
B2BF73ECE518C2AE,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100726,133056,20100805,5000.00,104.003,2.515,,,,20100726,220905,1.00
45C5768F2659C5CC,S,227641CS4,CROSSROADS VILLAS CORP GA MTG REF-FHA-CROSSRDS APTS-SECT 8-A,19930401,6.150,20130901,,,20100726,133048,20100729,5000.00,100.000,5.993,,,,20100726,220905,1.00
686942863158782F,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,133105,20100728,1MM+,40.710,5.250,,,,20100726,220905,1.00
70F444754FC1DCEF,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,133107,20100729,10000.00,108.770,3.723,,,,20100726,220905,1.00
3A18CB735D7651C0,S,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20100726,133105,20100729,25000.00,114.269,1.750,,,,20100726,220905,1.00
48CF45CFFBB4776F,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,133107,20100729,10000.00,106.770,,,,,20100726,220905,1.00
D036EFE9EACB750F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100726,133109,20100729,25000.00,102.000,4.658,,,,20100726,220905,1.00
72297334D6B77350,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100726,133059,20100729,100000.00,106.270,3.375,,,,20100726,220905,1.00
43873D3ACB2DA03D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,133109,20100729,50000.00,101.565,4.482,,,,20100726,220905,1.00
A0FAF02165264684,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100726,133107,20100729,10000.00,105.575,2.577,,,,20100726,220905,1.00
90DF12D253027B10,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20100726,133104,20100729,30000.00,104.170,4.077,,,,20100726,220905,1.00
6FD5C153044E55C0,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,133100,20100811,20000.00,103.498,4.556,,,,20100726,220905,1.00
FB1F034CF26224EC,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,132711,20100729,5000.00,101.955,,,,,20100726,220905,1.00
801417C990F0C3E0,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20100726,133114,20100729,30000.00,87.856,2.603,,,,20100726,220905,1.00
91360D0AD08747C0,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100726,133113,20100729,5000.00,99.616,5.029,,,,20100726,220905,1.00
BDBEF1FDB585FFBE,S,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100726,133112,20100729,5000.00,100.008,4.190,,,,20100726,220905,1.00
E50EC53CF381BA4C,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100726,133113,20100729,5000.00,97.741,,,,,20100726,220905,1.00
2DFBB52D57F99808,D,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100726,133112,20100729,5000.00,100.008,,,,,20100726,220905,1.00
BD4D119C10BF76C3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,133117,20100805,15000.00,102.500,6.210,,,,20100726,220905,1.00
20D7874F1FF5C74F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,133121,20100730,10000.00,102.500,6.738,,,,20100726,220905,1.00
D38264D25FB35F8B,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100726,133123,20100729,10000.00,104.000,3.270,,,,20100726,220905,1.00
D6DC26AEF64DE29C,P,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100726,132900,20100729,200000.00,98.700,5.105,,,,20100726,220905,1.00
33BF0F9F870CF15A,S,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20100726,133107,20100729,25000.00,106.695,1.585,,,,20100726,220905,1.00
0E5A227F84478F71,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100726,133109,20100729,20000.00,104.223,1.750,,,,20100726,220905,1.00
463F0A61D47DCF8D,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100726,133055,20100729,100000.00,106.170,,,,,20100726,220905,1.00
93324157CF7B9009,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100726,133106,20100729,100000.00,105.500,3.746,,,,20100726,220905,1.00
F71991EFCCF5141F,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100726,133000,20100729,35000.00,100.000,4.999,,,,20100726,220905,1.00
794518A29498A7FC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,133120,20100802,45000.00,100.000,5.249,,,,20100726,220905,1.00
C3DD882A5FDFB724,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100726,133000,20100729,75000.00,108.597,0.500,,,,20100726,220905,1.00
E242B9B3F525FEC0,P,360058EV9,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20270701,,,20100726,133108,20100810,200000.00,72.092,8.050,,,,20100726,220905,1.00
052080A025A4C678,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100726,133127,20100729,5000.00,98.670,5.100,,,,20100726,220905,1.00
C377EC3E147E9EEA,P,216249BE1,COOKE CNTY TEX ,20040715,3.750,20110215,,,20100726,133122,20100729,100000.00,100.850,2.170,,,,20100726,220905,1.00
5EF5CDEF89C204CB,P,150429A65,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20230815,,,20100726,133122,20100729,5000.00,47.972,4.430,,,,20100726,220905,1.00
C9D81423B959C24A,P,282832AF1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20121001,,,20100726,133122,20100729,15000.00,104.692,1.787,,,,20100726,220905,1.00
329DCF41D509F4CF,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100726,133123,20100729,50000.00,107.877,0.750,,,,20100726,220905,1.00
ACB753F4B9C57B0A,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100726,132900,20100729,50000.00,105.284,0.762,,,,20100726,220905,1.00
93BBE806A6E904A9,D,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100726,133106,20100729,50000.00,100.742,,,,,20100726,220905,1.00
C48041F8FFD5F376,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100726,133130,20100729,35000.00,101.646,2.756,,,,20100726,220905,1.00
48A2452651586D71,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,133100,20100729,100000.00,105.870,3.502,,,,20100726,220905,1.00
41F6FD808C47782F,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100726,133100,20100729,15000.00,104.750,1.273,,,,20100726,220905,1.00
5C85ACB92669F855,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100726,132856,20100729,35000.00,101.646,,P,,,20100726,220905,1.00
A3D3B97C9C7520DE,P,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100726,133129,20100729,200000.00,99.195,5.733,,,,20100726,220905,1.00
100B0380A13D3644,P,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100726,133000,20100729,100000.00,105.102,0.624,,,,20100726,220905,1.00
5B36DABAD69A800E,P,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20100726,133136,20100728,5000.00,101.550,3.850,,,,20100726,220905,1.00
1FD77EF77DFF4303,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,132600,20100812,500000.00,98.300,,,,,20100726,220905,1.00
E8081EA0A65C97B5,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100726,133142,20100729,5000.00,104.000,5.634,,,,20100726,220905,1.00
F8E825DC01D868A6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,133136,20100729,20000.00,101.500,4.558,,,,20100726,220905,1.00
A8F32ED2C6AC0072,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100726,133101,20100729,50000.00,105.700,4.001,,,,20100726,220905,1.00
05B9C17179F35C3C,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100726,133101,20100729,25000.00,95.600,5.309,,,,20100726,220905,1.00
CFAAFDC39971CA61,P,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100726,133102,20100729,50000.00,113.880,3.213,,,,20100726,220905,1.00
79CAFE1B2911DBD6,P,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100726,133102,20100729,25000.00,108.695,3.823,,,,20100726,220905,1.00
B451D36C7E5FD5C0,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100726,132900,20100729,20000.00,89.500,4.292,,,,20100726,220905,1.00
4B33AE88430BF50A,S,395468CK5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20210601,,,20100726,132800,20100729,40000.00,104.792,0.580,,,,20100726,220905,1.00
5A23B3B40A40348C,P,49151EFQ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20191001,,,20100726,133000,20100729,125000.00,105.102,0.624,,,,20100726,220905,1.00
E31E40F3BD97B7B5,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100726,133129,20100729,50000.00,109.954,1.010,,,,20100726,220905,1.00
F16D88DE331B191F,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100726,133136,20100729,50000.00,110.298,0.704,,,,20100726,220905,1.00
0B0AE8ADB0847F26,D,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100726,133100,20100729,90000.00,104.577,,,,,20100726,220905,1.00
4CD60939E8D44424,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100726,133136,20100729,90000.00,104.677,0.895,,,,20100726,220905,1.00
74B7850FD49C89B6,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100726,133144,20100729,30000.00,108.531,3.983,,,,20100726,220905,1.00
0BC830DAB1E59375,P,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20100726,133116,20100729,300000.00,115.500,2.124,,,,20100726,220905,1.00
73EF777FB438EB7E,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100726,133118,20100729,50000.00,110.712,4.072,,,,20100726,220905,1.00
D474FED0BF28D425,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,133119,20100729,25000.00,93.000,4.426,,,,20100726,220905,1.00
2EEC886652493428,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,132842,20100729,100000.00,106.969,,,,,20100726,220905,1.00
843B94C013AC6E95,P,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100726,133153,20100729,100000.00,103.667,4.056,,,,20100726,220905,1.00
9947A274FC47734F,D,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100726,133053,20100728,30000.00,101.722,,,,,20100726,220905,1.00
225AE1D6B9F207C0,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100726,133053,20100805,5000.00,101.127,,,,,20100726,220905,1.00
796327A1C8BFB0FE,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100726,133052,20100805,5000.00,101.627,,,,,20100726,220905,1.00
3219131EC058BDFF,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100726,132240,20100729,5000.00,91.482,,S,,,20100726,220905,1.00
033978435A84963B,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,132248,20100812,500000.00,98.625,,S,,,20100726,220905,1.00
A0807AE273C03075,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100726,132322,20100729,25000.00,95.600,,P,,,20100726,220905,1.00
4447F195433ED2E4,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100726,132348,20100729,50000.00,105.700,,P,,,20100726,220905,1.00
9D1084EE421E4AAC,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100726,133100,20100729,25000.00,109.675,3.880,,,,20100726,220905,1.00
ECD4B9409BB78C9C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,133156,20100729,100000.00,103.433,3.144,,,,20100726,220905,1.00
B3C24A5D69FF675F,P,605681LE3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20151015,,,20100726,133200,20100729,25000.00,102.000,2.729,,,,20100726,220905,1.00
04D445A46F7E3BD7,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,132856,20100729,100000.00,103.433,,P,,,20100726,220905,1.00
3A85FF394CFF55EB,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100726,133158,20100729,5000.00,98.900,5.084,,,,20100726,220905,1.00
F86982A1BCF69004,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100726,133202,20100729,10000.00,103.005,2.741,,,,20100726,220905,1.00
CB1BBC55242AF78B,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100726,133150,20100729,10000.00,101.905,,,,,20100726,220905,1.00
C7EA08CB9A90632A,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,133201,20100729,70000.00,97.315,,,,,20100726,220905,1.00
752DD583C657FB6C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,133103,20100729,50000.00,101.340,,,,,20100726,220905,1.00
E1484C4A5CFEAA3F,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100726,133201,20100729,20000.00,100.346,5.724,,,,20100726,220905,1.00
9EDB28F1A5CAFBC0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,133100,20100729,50000.00,101.465,,,,,20100726,220905,1.00
1639C9A0839BC368,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,133200,20100729,10000.00,98.650,5.093,,,,20100726,220905,1.00
581B05A736A6A479,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100726,133109,20100729,15000.00,101.831,4.215,,,,20100726,220905,1.00
B08FD03340AE4274,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100726,133207,20100729,15000.00,96.900,5.200,,,,20100726,220905,1.00
E75F894046A2E017,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20100726,133201,20100729,50000.00,113.521,,,,,20100726,220905,1.00
09D034D44FF6CA20,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,133157,20100729,70000.00,97.315,,,,,20100726,220905,1.00
ACAF010570872A99,S,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20100726,133207,20100729,25000.00,108.132,3.157,,,,20100726,220905,1.00
7933299569E1C40D,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20100726,133207,20100729,50000.00,113.621,2.785,,,,20100726,220905,1.00
1B3BF0BEBA3F5687,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,133205,20100729,200000.00,104.950,2.515,,,,20100726,220905,1.00
5B5932B13F1CA829,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100726,133157,20100729,70000.00,99.015,4.207,,,,20100726,220905,1.00
34C06C6D98119EB4,S,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100726,132412,20100729,10000.00,102.350,4.002,,,,20100726,220905,1.00
DFF46543D3CAD8C4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100726,133209,20100802,50000.00,98.875,4.600,,,,20100726,220905,1.00
5EFDC5656964ADF0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,133221,20100805,10000.00,102.500,6.210,,,,20100726,220905,1.00
3377C5C1E505F420,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100726,133217,20100729,50000.00,98.000,4.923,,,,20100726,220905,1.00
8E16B6B2CB011FEC,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100726,133100,20100729,250000.00,101.883,1.252,,,,20100726,220905,1.00
4859C7F94180F687,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,133227,20100805,5000.00,102.500,6.210,,,,20100726,220905,1.00
2E25A654AC81BA64,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,133208,20100729,10000.00,107.579,6.857,,,,20100726,220905,1.00
75C04C2CEE979AD3,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100726,133224,20100729,40000.00,102.468,2.801,,,,20100726,220905,1.00
ECF4E3D34788EEA2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,133200,20100729,1MM+,100.000,5.750,,,,20100726,220905,1.00
BED9B4488E8F49AA,S,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100726,133207,20100729,100000.00,39.894,5.794,,,,20100726,220905,1.00
926CB965835F3803,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,133223,20100729,75000.00,91.625,7.117,,,,20100726,220905,1.00
A7D5614391C3AE58,S,392298HX6,GREATER PEORIA ILL ARPT AUTH SER B ,19960601,6.150,20121201,,,20100726,133000,20100729,5000.00,100.600,4.311,,,,20100726,220905,1.00
5F979622CD7FBB3E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,133000,20100729,65000.00,101.500,4.178,,,,20100726,220905,1.00
95F3E7CEB00C3FB2,D,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100726,133207,20100729,100000.00,39.794,,,,,20100726,220905,1.00
4A3EF3F9A638990F,S,67886MHF9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.500,20290901,,,20100726,133231,20100729,10000.00,100.000,5.499,,,,20100726,220905,1.00
0736F1F6B23816B0,D,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100726,133127,20100729,50000.00,108.179,,,,,20100726,220905,1.00
819B4B663439E50C,D,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100726,133127,20100729,50000.00,108.279,,,,,20100726,220905,1.00
96871A393BA5D6FD,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100726,133200,20100826,145000.00,100.400,3.934,,,,20100726,220905,1.00
2F9C5F2E3B0CAFFF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,133236,20100729,10000.00,105.625,5.921,,,,20100726,220905,1.00
BDD10FB129392792,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100726,133228,20100729,15000.00,97.900,5.161,,,,20100726,220905,1.00
7D137E86FCBBC44D,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100726,133228,20100729,100000.00,117.755,1.660,,,,20100726,220905,1.00
37FD2E2B4875C281,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100726,133226,20100729,80000.00,99.000,5.104,,,,20100726,220905,1.00
ECE4547BDC309BD9,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100726,133226,20100729,80000.00,99.500,,,,,20100726,220905,1.00
CA806BA2E6D53591,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,133231,20100728,1000000.00,37.969,5.350,,,,20100726,220905,1.00
D749834CE89BE8E3,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100726,133234,20100803,100000.00,100.167,3.975,,,,20100726,220905,1.00
B9A19D7ABCAC49B3,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100726,133220,20100729,5000.00,111.117,3.012,,,,20100726,220905,1.00
CC12D8361C01BA44,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100726,133204,20100729,20000.00,98.134,,,,,20100726,220905,1.00
F64666FF793F23A3,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100726,133234,20100803,100000.00,99.417,,,,,20100726,220905,1.00
639F2F2BC24BF358,S,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100726,133108,20100727,200000.00,99.975,1.250,,,,20100726,220905,1.00
925C9651C97BD38A,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,125500,20100729,250000.00,114.919,2.579,,,,20100726,220905,1.00
71F1C2118F298302,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100726,133220,20100729,5000.00,111.117,,,,,20100726,220905,1.00
8A88C85D559C9179,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100726,133221,20100729,5000.00,111.117,,,,,20100726,220905,1.00
4EC22F23769FF529,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100726,133134,20100729,50000.00,109.548,,,,,20100726,220905,1.00
C06DC3D690426E99,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100726,133217,20100729,50000.00,112.294,2.977,,,,20100726,220905,1.00
BD09CA72CAD0EFA4,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100726,133238,20100729,35000.00,97.000,4.516,,,,20100726,220905,1.00
49F393D65C20466A,P,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20100726,133243,20100729,5000.00,100.110,4.478,,,,20100726,220905,1.00
7D662156A3BBB247,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,133244,20100730,20000.00,100.000,6.248,,,,20100726,220905,1.00
462E29CB8DF58CE7,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100726,133243,20100729,10000.00,103.526,4.002,,,,20100726,220905,1.00
3FF26999CE89E871,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100726,133243,20100729,10000.00,101.647,,,,,20100726,220905,1.00
01750357ECAA705D,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,133254,20100729,40000.00,107.060,3.900,,,,20100726,220905,1.00
826F86EDFD6C275A,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100726,133228,20100729,100000.00,117.755,,,,,20100726,220905,1.00
D6FC00EDAB845229,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100726,133255,20100728,5000.00,89.693,5.647,,,,20100726,220905,1.00
4D3427F075C9F18A,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,133257,20100729,40000.00,54.461,5.126,,,,20100726,220905,1.00
98CA8221CAE44800,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,133258,20100729,15000.00,52.353,5.503,,,,20100726,220905,1.00
304143958EF3F539,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,133100,20100830,245000.00,99.050,,,,,20100726,220905,1.00
DFAA04187AE48A2C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,133301,20100817,10000.00,102.250,5.938,,,,20100726,220905,1.00
5E1E07A08F4615AF,P,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100726,133241,20100729,100000.00,104.151,2.641,,,,20100726,220905,1.00
4B09C969EE8E6AE2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,133256,20100802,30000.00,102.767,4.480,,,,20100726,220905,1.00
608230C1DAE4F868,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100726,133000,20100729,15000.00,111.549,3.371,,,,20100726,220905,1.00
563D0E48E513A5B0,P,795906FK7,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20151201,,,20100726,133300,20100729,100000.00,108.204,2.015,,,,20100726,220905,1.00
E90C68BA36EA861E,P,30383ABB6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20160401,,,20100726,132446,20100729,10000.00,107.780,1.800,,,,20100726,220905,1.00
4C28B267EE1F34E9,D,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100726,133206,20100729,100000.00,39.734,,,,,20100726,220905,1.00
E711635856EA4CC4,D,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100726,133152,20100729,100000.00,39.794,,,,,20100726,220905,1.00
32E1076EBFEF787B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,133208,20100729,10000.00,106.329,,,,,20100726,220905,1.00
C6B20C33D19C990E,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,133300,20100729,10000.00,107.060,3.900,,,,20100726,220905,1.00
6E529BA5E34317C0,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,133305,20100729,20000.00,107.060,3.900,,,,20100726,220905,1.00
E57F23DCD8BFDB9E,P,567219UD0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20150701,,,20100726,133306,20100729,300000.00,111.564,1.551,,,,20100726,220905,1.00
56BA4E4E6F6ADE82,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100726,133258,20100729,15000.00,107.915,2.500,,,,20100726,220905,1.00
45F8D1CD9E20FFC1,S,406792A68,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,3.750,20120715,,,20100726,133313,20100729,20000.00,105.100,1.114,,,,20100726,220905,1.00
396AD79D0AA68290,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,133309,20100811,20000.00,102.195,4.719,,,,20100726,220905,1.00
AD51E986C2270966,S,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100726,133307,20100729,40000.00,104.574,0.600,,,,20100726,220905,1.00
DC2078E3F5782F36,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,133309,20100811,20000.00,100.195,,,,,20100726,220905,1.00
6C1821F7239F9BF3,D,406792A68,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,3.750,20120715,,,20100726,133307,20100729,20000.00,105.000,,,,,20100726,220905,1.00
A7F66FA0CE94AF6B,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100726,133311,20100729,15000.00,103.439,4.594,,,,20100726,220905,1.00
3288088D05837E7B,P,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100726,133312,20100729,25000.00,115.322,2.176,,,,20100726,220905,1.00
E66B4675085FD43F,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,133253,20100729,25000.00,93.000,4.426,,,,20100726,220905,1.00
859DA09B9A620124,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,133317,20100729,50000.00,102.000,7.121,,,,20100726,220905,1.00
CFB75A832E142590,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,133320,20100729,50000.00,101.500,,,,,20100726,220905,1.00
DB5023791549F6C2,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100726,133324,20100729,15000.00,101.000,4.044,,,,20100726,220905,1.00
E33A3B977B64E402,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100726,133318,20100729,50000.00,84.841,4.328,,,,20100726,220905,1.00
CF6290EB36EDDEAC,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100726,133200,20100729,100000.00,111.422,0.550,,,,20100726,220905,1.00
07072405FD9494AC,P,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100726,133325,20100729,40000.00,105.667,2.046,,,,20100726,220905,1.00
A4EEE84674309DF7,D,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100726,133241,20100729,100000.00,104.651,,P,,,20100726,220905,1.00
8AD05DC651D67ECD,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100726,133324,20100729,35000.00,92.151,,,,,20100726,220905,1.00
94D1E17974DAA761,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100726,133032,20100729,100000.00,111.422,,,,,20100726,220905,1.00
FCD68E3EFCCBDD9F,P,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100726,133220,20100727,50000.00,116.888,1.770,,,,20100726,220905,1.00
762749D934A29762,S,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100726,133222,20100727,50000.00,117.118,1.730,,,,20100726,220905,1.00
254CA68C699F8FD3,S,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100726,133324,20100729,10000.00,107.203,1.600,,,,20100726,220905,1.00
5D7EC935F8F470D2,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100726,133326,20100729,25000.00,99.210,4.757,,,,20100726,220905,1.00
9BCAA00D235D0E55,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100726,132718,20100726,130000.00,108.638,4.190,,,,20100726,220905,1.00
69B058A8656807EF,P,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100726,132906,20100729,25000.00,100.632,1.503,,,,20100726,220905,1.00
059D651849073306,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,133324,20100729,25000.00,101.000,4.368,,,,20100726,220905,1.00
71214853D114FF86,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,133144,20100730,250000.00,99.315,,,,,20100726,220905,1.00
A5FFD47B6872B220,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100726,133033,20100729,100000.00,111.372,,,,,20100726,220905,1.00
CC7F17A8290318D7,P,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100726,133200,20100729,60000.00,108.173,1.421,,,,20100726,220905,1.00
60294B4647BDCE4D,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100726,133000,20100729,25000.00,95.050,5.940,,,,20100726,220905,1.00
DF250793F849353D,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100726,133300,20100729,30000.00,110.952,1.176,,,,20100726,220905,1.00
A1919F50A593C05A,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100726,132900,20100729,400000.00,106.232,,,,,20100726,220905,1.00
207732E58B0EFA80,D,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,133228,20100729,25000.00,110.375,,,,,20100726,220905,1.00
CCB76CAF0D8A6550,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100726,133230,20100729,50000.00,83.797,,,,,20100726,220905,1.00
CDE1CACD536706CD,D,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,133226,20100729,25000.00,110.625,,,,,20100726,220905,1.00
7D17425B2135F944,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100726,133225,20100729,50000.00,83.897,,,,,20100726,220905,1.00
6B592D352F614711,D,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100726,133324,20100729,10000.00,107.202,,,,,20100726,220905,1.00
8FA9729485D4357B,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100726,133320,20100729,15000.00,101.500,,,,,20100726,220905,1.00
F40CA6EE7A45784B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,133324,20100729,25000.00,99.250,,,,,20100726,220905,1.00
1D71530A615FC027,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100726,132900,20100729,25000.00,101.000,,,,,20100726,220905,1.00
4EF8AAA314FF727F,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100726,133320,20100729,30000.00,110.952,,,,,20100726,220905,1.00
CD0CEFF719057659,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100726,133320,20100729,30000.00,110.952,,,,,20100726,220905,1.00
062413CD1AC698C0,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100726,133337,20100729,25000.00,109.792,3.150,,,,20100726,220905,1.00
68F2F009F667A2C5,S,79875ECC7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20110801,,,20100726,133329,20100729,35000.00,102.322,1.662,,,,20100726,220905,1.00
B18DC42CF035FB97,D,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100726,133200,20100729,5000.00,101.654,,,,,20100726,220905,1.00
59DBBF51F9E3D80C,D,79875ECC7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20110801,,,20100726,133329,20100729,35000.00,101.821,,,,,20100726,220905,1.00
8ED8A62EC8E1B1D8,P,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100726,133300,20100729,40000.00,101.457,1.099,,,,20100726,220905,1.00
8E09D81D08C683E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,133300,20100729,20000.00,101.322,4.781,,,,20100726,220905,1.00
6DF6983CFE9D4F4F,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100726,133341,20100728,35000.00,92.152,5.080,,,,20100726,220905,1.00
C327B64B15407104,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,133345,20100729,35000.00,99.947,4.504,,,,20100726,220905,1.00
99EA67CC912FA59E,S,61074PKS5,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20140601,,,20100726,133339,20100729,25000.00,109.827,1.600,,,,20100726,220905,1.00
ACD7C9BB21C5C22B,D,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100726,133313,20100729,25000.00,113.073,,,,,20100726,220905,1.00
4DC06869F0C7CBD6,P,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100726,133313,20100729,25000.00,113.073,3.283,,,,20100726,220905,1.00
4ACF2D59375B2207,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100726,133332,20100729,120000.00,103.809,0.844,,,,20100726,220905,1.00
050F88C81D9BE7BE,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100726,133341,20100729,25000.00,100.321,4.692,,,,20100726,220905,1.00
AE91B3659990638A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100726,133339,20100729,5000.00,100.000,4.499,,,,20100726,220905,1.00
706341F10C6EF1F3,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100726,133326,20100729,120000.00,103.709,,,,,20100726,220905,1.00
78B6FA791A11A12E,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100726,133334,20100729,25000.00,100.221,,,,,20100726,220905,1.00
3BF158B932D5B5DF,D,61074PKS5,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20140601,,,20100726,133339,20100729,25000.00,109.827,,,,,20100726,220905,1.00
9B7B77A6453BFE14,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100726,133346,20100812,25000.00,101.140,,,,,20100726,220905,1.00
4CF77E256B96297B,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100726,133346,20100812,25000.00,101.080,3.489,,,,20100726,220905,1.00
071F60FCE49CAD9E,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100726,133336,20100729,10000.00,108.518,3.745,,,,20100726,220905,1.00
7719C5A1649B72DF,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100726,133252,20100729,15000.00,107.565,,,,,20100726,220905,1.00
67DB6B544C51D986,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100726,133047,20100729,15000.00,106.578,4.080,,,,20100726,220905,1.00
BDA1970A346D333D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,133353,20100805,15000.00,102.500,6.210,,,,20100726,220905,1.00
267C4E980D7814AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,133353,20100817,10000.00,102.250,5.938,,,,20100726,220905,1.00
8C318480D4EB4D2E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,133353,20100729,20000.00,102.300,4.213,,,,20100726,220905,1.00
C546FDE439D9264E,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100726,133314,20100729,40000.00,104.250,5.376,,,,20100726,220905,1.00
C33EB7D84338B06E,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100726,133250,20100729,15000.00,107.814,,,,,20100726,220905,1.00
1E70A02066E735C6,P,799055HL5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.500,20160801,,,20100726,133356,20100729,25000.00,104.304,1.173,,,,20100726,220905,1.00
16FE1B28E071A974,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100726,133351,20100729,85000.00,48.042,7.433,,,,20100726,220905,1.00
6C46EB09BDDCAE01,P,79289TBS0,ST PAUL MINN HSG & REDEV AUTH HOPE CMNTY ACADEMY PROJ-SER A,20040501,6.750,20331201,,,20100726,133349,20100810,200000.00,93.340,7.350,,,,20100726,220905,1.00
9D9DB30A6F4F08A2,S,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100726,133355,20100729,50000.00,110.069,2.300,,,,20100726,220905,1.00
322B2E076B5368C6,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100726,133351,20100729,85000.00,48.528,,,,,20100726,220905,1.00
B0FC924279659B21,D,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100726,132416,20100729,25000.00,108.695,,P,,,20100726,220905,1.00
E3B1A4FA13D419CB,D,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100726,132438,20100729,50000.00,113.880,,P,,,20100726,220905,1.00
37129F84962DB78D,D,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100726,132549,20100729,5000.00,98.000,,S,,,20100726,220905,1.00
4D916BE30C44CAD5,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,133300,20100729,75000.00,100.619,,,,,20100726,220905,1.00
ECC10FD8D2CAA6AA,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100726,133203,20100729,20000.00,108.265,3.250,,,,20100726,220905,1.00
41F55C622E7C63A9,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100726,133343,20100729,50000.00,99.000,4.699,,,,20100726,220905,1.00
28514141E1F2B8DC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,133300,20100729,410000.00,101.769,,,,,20100726,220905,1.00
EA329835573FFCBD,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100726,133343,20100729,50000.00,97.000,,,,,20100726,220905,1.00
4BE722EB9C67F50B,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100726,133018,20100729,25000.00,106.595,4.116,,,,20100726,220905,1.00
C89BF46CE2C6B7F3,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100726,133409,20100729,10000.00,72.678,4.026,,,,20100726,220905,1.00
1E065091C4BA703E,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100726,133407,20100729,25000.00,105.078,4.148,,,,20100726,220905,1.00
4343D5480F3EE0DD,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100726,133406,20100803,25000.00,105.825,2.200,,,,20100726,220905,1.00
83C34ED821ECBB5D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,133407,20100729,10000.00,100.750,4.405,,,,20100726,220905,1.00
B10D896F0F31F159,P,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100726,133352,20100729,25000.00,99.959,4.378,,,,20100726,220905,1.00
AFA84024A5EEBC13,P,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100726,133341,20100729,100000.00,117.117,2.817,,,,20100726,220905,1.00
A9876B8F98B6061B,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100726,133353,20100729,100000.00,105.650,4.560,,,,20100726,220905,1.00
17A1CE582385EC53,P,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20100726,133100,20100729,50000.00,105.350,0.997,,,,20100726,220905,1.00
B3CF7FEE4EF4F269,D,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100726,132403,20100729,200000.00,100.045,,P,,,20100726,220905,1.00
084CBFE66F9F921F,S,44243WAL8,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 11,20100715,0.280,20100813,Y,,20100726,100500,20100726,1MM+,100.000,0.280,,,,20100726,220905,1.00
B06E5A059416CCFF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,133414,20100729,50000.00,101.089,4.174,,,,20100726,220905,1.00
F702E294CEF1C649,D,44243WAL8,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 11,20100715,0.280,20100813,Y,,20100726,100500,20100726,1MM+,100.000,,,,,20100726,220905,1.00
A8C5769B730CC3D7,P,649905HJ8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20160701,,,20100726,133418,20100729,25000.00,102.000,3.621,,,,20100726,220905,1.00
CC3F97BB03D8CA5F,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100726,133400,20100729,10000.00,101.008,4.010,,,,20100726,220905,1.00
D577DD0482F2A2FA,S,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100726,133414,20100803,25000.00,104.631,0.850,,,,20100726,220905,1.00
D362E7222219FBCE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,133334,20100729,15000.00,77.388,1.056,,,,20100726,220905,1.00
83C5FC9A0F8035D6,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100726,133348,20100729,100000.00,107.000,4.319,,,,20100726,220905,1.00
E5784FD35F103817,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100726,133416,20100803,25000.00,104.631,,,,,20100726,220905,1.00
012CE50B67A97F0C,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100726,133415,20100729,50000.00,96.900,4.858,,,,20100726,220905,1.00
2F29B104951C2FDB,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100726,133415,20100729,50000.00,97.000,,,,,20100726,220905,1.00
639C4C2FECEBEC5F,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100726,133425,20100729,20000.00,108.626,2.756,,,,20100726,220905,1.00
FBA8C41F599629CA,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100726,133426,20100729,15000.00,101.875,3.820,,,,20100726,220905,1.00
06580027A15D67AA,P,400442DZ9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.400,20131015,,,20100726,133422,20100729,5000.00,104.520,2.290,,,,20100726,220905,1.00
BE18C88C13E665F3,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100726,133417,20100729,110000.00,109.056,2.000,,,,20100726,220905,1.00
5711307982ED3981,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100726,133340,20100729,120000.00,98.654,5.100,,,,20100726,220905,1.00
17EBCCE4393A6F62,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100726,133430,20100728,35000.00,98.250,5.579,,,,20100726,220905,1.00
C01AD6C3D5739A62,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,133432,20100729,35000.00,97.850,4.842,,,,20100726,220905,1.00
D60B7BCCCAE453A7,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100726,133255,20100729,175000.00,106.433,0.586,,,,20100726,220905,1.00
E81DBF50986ADB90,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,133434,20100729,10000.00,99.750,,,,,20100726,220905,1.00
2E44F766439BA6E5,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,133212,20100729,1MM+,106.958,1.800,,,,20100726,220905,1.00
0255220CD320E697,P,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20100726,133426,20100729,20000.00,103.140,3.501,,,,20100726,220905,1.00
0EB0693B28B8FF6B,S,648516V41,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,4.000,20120715,,,20100726,133200,20100729,25000.00,106.314,0.750,,,,20100726,220905,1.00
75E2405295C332C0,D,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100726,133349,20100729,10000.00,102.216,,,,,20100726,220905,1.00
549A21492A04E66C,D,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100726,133337,20100729,10000.00,102.466,,,,,20100726,220905,1.00
EEC5D9D362092D3C,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100726,133156,20100729,100000.00,103.855,,S,,,20100726,220905,1.00
1051DD15748FD7AF,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100726,133439,20100729,10000.00,103.355,4.482,,,,20100726,220905,1.00
4826254F72E1445F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,133443,20100730,15000.00,102.500,6.738,,,,20100726,220905,1.00
B6C7976871263ABD,P,79854RAH4,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.000,20160701,,,20100726,133444,20100729,5000.00,101.787,3.661,,,,20100726,220905,1.00
5D1484526B8B0719,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100726,133433,20100729,10000.00,99.442,8.698,,,,20100726,220905,1.00
78A8460D1DD5DBE2,S,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100726,133437,20100729,10000.00,103.097,3.465,,,,20100726,220905,1.00
E5234848AC61AE54,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100726,133436,20100729,400000.00,106.607,1.030,,,,20100726,220905,1.00
4AB07E04FCF71AAC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,133329,20100729,15000.00,95.305,5.340,,,,20100726,220905,1.00
BD275CA45B974B1B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,133000,20100729,20000.00,103.500,3.109,,,,20100726,220905,1.00
5B713C9BD5AD3442,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,133000,20100729,35000.00,103.500,3.109,,,,20100726,220905,1.00
A5CEE2095E2DA831,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,133329,20100729,15000.00,95.638,,,,,20100726,220905,1.00
5549C111E265EB6F,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100726,133356,20100729,50000.00,116.539,,S,,,20100726,220905,1.00
DC2F6BC5D63A6C94,D,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100726,133437,20100729,10000.00,100.824,,,,,20100726,220905,1.00
987C29112E07EFEA,S,283839QR2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.500,20110801,,,20100726,133400,20100729,75000.00,102.645,0.851,,,,20100726,220905,1.00
F0C99688C4221AF0,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100726,133443,20100729,10000.00,102.403,2.660,,,,20100726,220905,1.00
A581B849AFE4A6D6,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100726,133444,20100730,10000.00,103.439,4.594,,,,20100726,220905,1.00
A9E6EBE3F46F2C7B,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100726,133426,20100811,10000.00,102.561,2.343,,,,20100726,220905,1.00
F03ADE002B53F343,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,133427,20100826,160000.00,101.740,1.551,,,,20100726,220905,1.00
8621D35325ED3FCA,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100726,133300,20100729,35000.00,113.978,1.500,,,,20100726,220905,1.00
6C9D46083D50120A,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100726,133436,20100729,50000.00,100.638,4.163,,,,20100726,220905,1.00
80BE43D157AD748F,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,133435,20100826,160000.00,101.540,,,,,20100726,220905,1.00
65CDBF5D3E7BB7E7,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,133456,20100729,25000.00,99.130,5.059,,,,20100726,220905,1.00
D06739E70A5C43A3,P,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20100726,133343,20100727,50000.00,106.900,1.564,,,,20100726,220905,1.00
4A429E1B3C59BE83,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100726,133432,20100726,1MM+,100.000,0.000,,,,20100726,220905,1.00
79BFA47882DED53A,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100726,133352,20100729,250000.00,102.451,,,,,20100726,220905,1.00
FB775678CFC8E32C,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100726,133436,20100729,50000.00,99.638,,,,,20100726,220905,1.00
08609971C4A1D325,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,133446,20100729,105000.00,100.225,,,,,20100726,220905,1.00
55BE784FDDEB9EB4,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100726,133432,20100728,440000.00,108.259,0.824,,,,20100726,220905,1.00
EBC01A1AF6D2DC0F,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100726,133454,20100729,150000.00,106.718,3.204,,,,20100726,220905,1.00
3AB7A145BC274189,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,133350,20100729,300000.00,106.269,2.870,,,,20100726,220905,1.00
A84841CD31E93469,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,133441,20100729,35000.00,100.463,5.189,,,,20100726,220905,1.00
C2647E3E7E933861,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,133119,20100729,300000.00,106.269,,,,,20100726,220905,1.00
BF338E078F76826E,S,149843VL5,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20131201,,,20100726,133454,20100729,15000.00,106.918,0.688,,,,20100726,220905,1.00
ED89E8985AF90CE7,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100726,133400,20100729,20000.00,110.050,,,,,20100726,220905,1.00
D6B0D9BEEE9E23D7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,133400,20100729,300000.00,100.996,1.750,,,,20100726,220905,1.00
54B3A33574AA9960,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,133441,20100729,35000.00,100.363,,,,,20100726,220905,1.00
FA3CDABB4586A429,D,587210G74,MENTOR OHIO STR IMPT,20080828,3.750,20161201,,,20100726,133334,20100729,170000.00,110.607,,P,,,20100726,220905,1.00
C88CE3D5DB28BAF4,D,149843VL5,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20131201,,,20100726,133455,20100729,15000.00,106.417,,,,,20100726,220905,1.00
E98EBD304E40CCBF,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,133459,20100729,25000.00,108.745,3.692,,,,20100726,220905,1.00
BA2B8A51F9598C81,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100726,132800,20100729,10000.00,103.500,3.389,,,,20100726,220905,1.00
7A4B239C0F4FA2F0,P,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20100726,133331,20100729,10000.00,97.903,5.203,,,,20100726,220905,1.00
8E38BA638D6A068C,D,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100726,132753,20100729,10000.00,103.200,,,,,20100726,220905,1.00
AE38CDBAD0118C60,D,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100726,133429,20100729,400000.00,102.003,,,,,20100726,220905,1.00
62A211F811DDDE8B,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,133500,20100729,25000.00,108.745,,,,,20100726,220905,1.00
5CFCD780D97DE47E,S,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100726,133437,20100729,400000.00,102.128,0.818,,,,20100726,220905,1.00
53C4F6DCE9EAA583,S,08884EAP8,BIENVILLE PARISH LA ,20100801,4.000,20240301,Y,,20100726,133244,20100824,200000.00,103.199,3.600,,,,20100726,220905,1.00
41822F2B17784370,S,005076DC5,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.200,20200215,,,20100726,133159,20100803,300000.00,101.177,3.000,,,,20100726,220905,1.00
A1C64A7E9BD93A86,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100726,133509,20100729,15000.00,100.000,5.124,,,,20100726,220905,1.00
280E76783406860A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,133518,20100730,10000.00,102.500,6.738,,,,20100726,220905,1.00
8B1852911DC55A72,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,133514,20100812,20000.00,101.826,5.017,,,,20100726,220905,1.00
4634C70F1C909638,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,133443,20100805,25000.00,98.810,5.580,,,,20100726,220905,1.00
7006C234968AA936,D,149843VL5,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20131201,,,20100726,133454,20100729,15000.00,106.417,,,,,20100726,220905,1.00
927083B4F7AEFD5A,D,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100726,133356,20100826,380000.00,100.657,,P,,,20100726,220905,1.00
82F786235EE39EC2,S,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20100726,133500,20100729,5000.00,111.150,3.210,,,,20100726,220905,1.00
5CFF5A0DD276FA47,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,133454,20100729,35000.00,100.363,,,,,20100726,220905,1.00
22FB7AC6D1A695AE,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,133527,20100729,75000.00,105.664,2.780,,,,20100726,220905,1.00
61428F40AA7DCC54,P,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100726,133505,20100729,45000.00,59.635,4.292,,,,20100726,220905,1.00
AAD75D0202A114E8,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100726,132818,20100726,35000.00,108.638,4.190,,,,20100726,220905,1.00
5EC2A576FFECAA62,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,133447,20100729,10000.00,77.388,1.056,,,,20100726,220905,1.00
161C46CB60919F99,P,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100726,133521,20100727,150000.00,113.017,1.837,,,,20100726,220905,1.00
2FEE4ED0DC33104F,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100726,133522,20100729,10000.00,99.584,5.032,,,,20100726,220905,1.00
1D3903DFC8CADD44,D,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100726,133505,20100729,45000.00,59.935,,,,,20100726,220905,1.00
F73F8A5BBD43ADF1,P,713575ND6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20240801,,,20100726,133524,20100729,10000.00,104.753,3.939,,,,20100726,220905,1.00
6C9D949D9611A79B,P,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20100726,133525,20100729,10000.00,103.457,4.340,,,,20100726,220905,1.00
8150CFEF160DEAD7,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,133526,20100729,65000.00,106.194,5.000,,,,20100726,220905,1.00
C1BA2E96D3C146DA,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,133526,20100813,75000.00,101.826,5.017,,,,20100726,220905,1.00
3557444400D2AF83,D,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100726,133505,20100729,45000.00,59.935,,,,,20100726,220905,1.00
E9BA9AB75E01529B,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100726,133522,20100729,10000.00,100.084,,,,,20100726,220905,1.00
2867CFD545CD171C,D,713575ND6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20240801,,,20100726,133524,20100729,10000.00,105.253,,,,,20100726,220905,1.00
01780B7F287B1A7F,D,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20100726,133525,20100729,10000.00,103.957,,,,,20100726,220905,1.00
E14AC55225A20A08,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100726,133400,20100729,20000.00,105.000,,,,,20100726,220905,1.00
AE186C3539CAB8C0,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100726,133300,20100729,100000.00,117.117,,P,,,20100726,220905,1.00
81DCCD1B2C366AEE,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,133526,20100729,65000.00,104.193,,,,,20100726,220905,1.00
BF90DDFDDEB6D122,P,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100726,133348,20100728,100000.00,105.582,0.670,,,,20100726,220905,1.00
349FD9647B755AD7,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,133500,20100729,25000.00,107.001,2.960,,,,20100726,220905,1.00
34F6BD5D062E7931,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,133536,20100729,25000.00,98.340,5.118,,,,20100726,220905,1.00
53BC85A96E9AD4D8,P,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100726,133508,20100729,75000.00,102.002,4.662,,,,20100726,220905,1.00
22FB07FD38C057F9,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100726,133508,20100729,75000.00,102.002,,,,,20100726,220905,1.00
393B2A908D891254,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100726,133532,20100729,30000.00,109.999,2.550,,,,20100726,220905,1.00
942BC6CEA67974CE,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100726,133529,20100729,75000.00,108.600,2.059,,,,20100726,220905,1.00
EB3A5622DD081763,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100726,133529,20100729,75000.00,108.600,2.059,,,,20100726,220905,1.00
DF1597450D95E595,P,311117FA8,FARMINGDALE N Y UN FREE SCH ,20030915,4.000,20120915,,,20100726,133400,20100729,50000.00,105.949,1.161,,,,20100726,220905,1.00
5EA8072D290B7B65,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,Y,,20100726,133100,20100819,15000.00,102.375,1.530,,,,20100726,220905,1.00
C01B62921955AA96,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,133533,20100729,25000.00,107.060,3.900,,,,20100726,220905,1.00
B441EF90BA1C40B7,S,032249HL1,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20160615,,,20100726,133215,20100729,25000.00,111.140,2.100,,,,20100726,220905,1.00
EA27341A76A510C4,P,89438VL79,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.125,20150301,,,20100726,133300,20100729,250000.00,111.707,1.477,,,,20100726,220905,1.00
6958D160BCD40649,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100726,133237,20100729,80000.00,121.798,,S,,,20100726,220905,1.00
4E048A13C17AAD4D,S,975480HU1,WINSLOW TWP N J REF,20021015,3.500,20141001,,,20100726,133535,20100729,10000.00,107.400,1.657,,,,20100726,220905,1.00
BCB35980800EEF57,S,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20100726,133530,20100802,25000.00,103.266,0.429,,,,20100726,220905,1.00
0286696FBD580D4F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,133539,20100729,100000.00,106.329,7.030,,,,20100726,220905,1.00
159920470B6E19E9,P,168520JU9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.250,20170801,,,20100726,133529,20100729,45000.00,108.551,2.893,,,,20100726,220905,1.00
1A05CBF94DA1A731,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,133550,20100817,20000.00,102.250,5.938,,,,20100726,220905,1.00
347D7E7BCCAC84BF,P,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20100726,133333,20100727,100000.00,108.408,3.247,,,,20100726,220905,1.00
11585F77A027ADB3,P,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100726,133547,20100729,50000.00,113.792,2.450,,,,20100726,220905,1.00
EFFC7E0FCB8B9A03,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100726,133433,20100729,10000.00,95.638,5.344,,,,20100726,220905,1.00
F8280B7F57498A90,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100726,133400,20100729,150000.00,111.276,1.108,,,,20100726,220905,1.00
D5C0FA8E82FE9DA3,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100726,133547,20100729,50000.00,114.292,,,,,20100726,220905,1.00
8F8881087EDA7E09,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100726,133433,20100729,10000.00,96.138,,,,,20100726,220905,1.00
EA413DAD2B18F9FF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,133500,20100802,20000.00,104.769,4.530,,,,20100726,220905,1.00
0EEA7A92FD2CF664,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,133500,20100729,260000.00,102.769,4.775,,,,20100726,220905,1.00
B08B11D8CD16F6C7,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100726,133413,20100729,10000.00,95.131,4.762,,,,20100726,220905,1.00
76DE196CA4703E1D,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100726,133437,20100729,5000.00,97.899,5.178,,,,20100726,220905,1.00
626BD43E67D6874D,S,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100726,133543,20100729,75000.00,100.109,3.668,,,,20100726,220905,1.00
4EAC0EFE354BFFE3,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100726,133547,20100818,10000.00,101.589,3.337,,,,20100726,220905,1.00
73313236C4D252AA,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,133542,20100729,25000.00,98.500,,,,,20100726,220905,1.00
01B9C6D525717024,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,133540,20100729,25000.00,100.000,7.249,,,,20100726,220905,1.00
C971E0FDEAD58B16,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100726,133553,20100729,75000.00,108.600,2.059,,,,20100726,220905,1.00
B2A6DCBC60E3B395,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100726,133553,20100729,75000.00,108.600,2.059,,,,20100726,220905,1.00
D79F49924534ACAD,S,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100726,133516,20100729,30000.00,104.533,2.970,,,,20100726,220905,1.00
71D331E90EB197E4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,133323,20100729,15000.00,100.000,5.500,,,,20100726,220905,1.00
7E4ADB4D3A5CCE69,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,133327,20100729,30000.00,100.000,5.500,,,,20100726,220905,1.00
A8F02C0E522C6A11,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,133551,20100812,10000.00,101.826,5.017,,,,20100726,220905,1.00
89703B212A63A7B5,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100726,133200,20100729,315000.00,115.780,0.961,,,,20100726,220905,1.00
1C8C642547E095BD,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100726,132607,20100729,5000.00,90.993,,S,,,20100726,220905,1.00
AA62E989A460214B,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100726,132726,20100729,15000.00,102.631,,S,,,20100726,220905,1.00
5379A54B98BCE364,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100726,133600,20100805,250000.00,101.250,5.799,,,,20100726,220905,1.00
CC3F2CCD7A70CFA7,P,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100726,133557,20100728,75000.00,106.818,3.840,,,,20100726,220905,1.00
C0E9D621E9C95F98,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100726,133500,20100729,50000.00,110.000,3.675,,,,20100726,220905,1.00
50EA57463AA0B4D2,P,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100726,133548,20100729,125000.00,104.169,0.828,,,,20100726,220905,1.00
A98A01F33BA2B48E,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100726,133551,20100729,300000.00,106.878,2.326,,,,20100726,220905,1.00
9830A4430D5A2C74,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,133556,20100729,400000.00,103.402,2.216,,,,20100726,220905,1.00
A86017A521DFAA89,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100726,133547,20100729,5000.00,100.000,4.749,,,,20100726,220905,1.00
C7AC8879B1393125,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,133424,20100729,1MM+,108.275,3.770,,,,20100726,220905,1.00
7C5D73A557933576,P,130911VX5,CALIFORNIA STATEWIDE CMNTYS FACS-EPIDAURUS PJ-SER A,20040301,7.750,20340301,,,20100726,133558,20100810,250000.00,101.250,7.469,,,,20100726,220905,1.00
6EDC73D0DD65ECC0,D,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100726,133516,20100729,30000.00,103.532,,,,,20100726,220905,1.00
22C801401A9976DA,D,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100726,133548,20100729,125000.00,104.419,,,,,20100726,220905,1.00
05F8AA14D558BE2B,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100726,133604,20100729,15000.00,90.800,5.120,,,,20100726,220905,1.00
2F763144F0B703C5,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100726,133606,20100729,30000.00,103.180,4.500,,,,20100726,220905,1.00
84CE45F28F67E69A,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100726,133421,20100729,10000.00,100.000,4.999,,,,20100726,220905,1.00
343240D605566CF7,P,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100726,133558,20100729,200000.00,103.184,3.324,,,,20100726,220905,1.00
EF8AFD0507A869BD,S,004284XC4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20170801,,,20100726,133600,20100729,50000.00,108.659,2.441,,,,20100726,220905,1.00
3EC446DFE937FBF1,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100726,133603,20100729,55000.00,100.000,4.999,,,,20100726,220905,1.00
51F6A460DA61701F,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100726,133551,20100729,300000.00,107.378,,,,,20100726,220905,1.00
26AA0ADF30333738,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,133556,20100729,400000.00,103.902,,,,,20100726,220905,1.00
A1D323B20F507BDF,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100726,133546,20100729,50000.00,109.448,,,,,20100726,220905,1.00
9A8D27511D65D652,D,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,,,20100726,133504,20100729,20000.00,101.857,,,,,20100726,220905,1.00
FAC4D21474E4470F,D,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20100726,133333,20100727,100000.00,108.408,,,,,20100726,220905,1.00
3BB7C857CBCCE6C6,D,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20100726,133450,20100729,200000.00,100.100,,S,,,20100726,220905,1.00
3D5F9384CD9FA52D,D,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100726,133558,20100729,200000.00,103.684,,,,,20100726,220905,1.00
1459104FBD665F7D,D,004284XC4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20170801,,,20100726,133600,20100729,50000.00,107.159,,,,,20100726,220905,1.00
818D26D45CD9DBBB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,133528,20100729,100000.00,106.329,,,,,20100726,220905,1.00
57DA334376BBF560,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100726,133600,20100805,250000.00,100.250,,,,,20100726,220905,1.00
F2DF316C75CF7107,P,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100726,133438,20100729,125000.00,101.102,0.672,,,,20100726,220905,1.00
2C43F8C341B5D86A,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100726,133600,20100729,10000.00,108.021,4.018,,,,20100726,220905,1.00
DF6A9A701F5FEEBF,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20100726,133610,20100729,20000.00,95.118,5.350,,,,20100726,220905,1.00
B3EC702711237619,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,133615,20100729,25000.00,101.600,4.471,,,,20100726,220905,1.00
2C41A2278FF72865,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100726,133616,20100729,5000.00,94.232,4.868,,,,20100726,220905,1.00
4476300B60A5EB4F,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100726,133618,20100729,10000.00,108.373,5.642,,,,20100726,220905,1.00
AC353DFD1F6843FA,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100726,133612,20100729,25000.00,108.109,0.825,,,,20100726,220905,1.00
1762D80793A64EEA,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100726,133559,20100729,10000.00,97.583,4.463,,,,20100726,220905,1.00
111ECD4BB55A1E05,S,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,133555,20100729,50000.00,98.244,4.509,,,,20100726,220905,1.00
4A4D6B60047FB095,D,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100726,133356,20100826,380000.00,100.732,,S,,,20100726,220905,1.00
55800E7AC0321923,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100726,133416,20100729,500000.00,101.500,,,,,20100726,220905,1.00
0C8B14AEA88E3D4D,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100726,133620,20100729,10000.00,92.650,5.044,,,,20100726,220905,1.00
33EF4CE5492580A1,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,133620,20100729,75000.00,100.750,4.382,,,,20100726,220905,1.00
0EC7725097928A53,P,198558NC8,COLUMBIA TENN REF & IMPT,20100310,3.125,20201201,,,20100726,133618,20100729,10000.00,97.680,3.393,,,,20100726,220905,1.00
022B86A778A06E92,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,133620,20100729,75000.00,99.500,,,,,20100726,220905,1.00
A4885E0997B9A1D4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,133600,20100729,15000.00,103.301,4.376,,,,20100726,220905,1.00
274B3257383837CF,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100726,133603,20100729,25000.00,101.410,4.937,,,,20100726,220905,1.00
88C230BAE1DA5846,P,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100726,133603,20100729,75000.00,103.810,2.566,,,,20100726,220905,1.00
30CED3C49F62F26F,S,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20100726,133200,20100729,5000.00,107.648,2.837,,,,20100726,220905,1.00
341BAAE9AB901EB6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,133624,20100729,50000.00,100.125,4.984,,,,20100726,220905,1.00
6F54E1A9A424F9C0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100726,133626,20100729,25000.00,99.376,4.036,,,,20100726,220905,1.00
42D49B2348FDDD15,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,133626,20100729,75000.00,99.500,,,,,20100726,220905,1.00
06322022CE897620,P,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20100726,133629,20100729,10000.00,101.550,2.337,,,,20100726,220905,1.00
813A37F71D330BF3,D,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100726,133603,20100729,75000.00,104.745,,,,,20100726,220905,1.00
BF3D3C24C1E2988A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,093504,20100729,5000.00,100.000,5.046,,,,20100726,220905,1.00
179F738EB2606C6C,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100726,133634,20100729,15000.00,104.709,6.530,,,,20100726,220905,1.00
677462FAF220B2CF,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100726,133628,20100729,100000.00,103.985,2.548,,,,20100726,220905,1.00
8856D7CD5AC016C0,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100726,133603,20100728,25000.00,99.910,,,,,20100726,220905,1.00
6A8F6339EAFBFCC3,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100726,133603,20100728,25000.00,99.850,,,,,20100726,220905,1.00
572A4230A0000A85,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100726,132756,20100729,30000.00,106.036,,S,,,20100726,220905,1.00
8D557D49B2F78BCF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100726,133626,20100729,25000.00,97.501,,,,,20100726,220905,1.00
BD36676E26FDB501,P,408072FE1,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20210815,,,20100726,133619,20100729,30000.00,100.120,2.004,,,,20100726,220905,1.00
A06FF6A4EF1E2515,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,133600,20100729,5000.00,101.768,,,,,20100726,220905,1.00
DE889E51CF90FDA3,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100726,133622,20100729,50000.00,112.990,3.085,,,,20100726,220905,1.00
F67DB4BF5BE0641D,P,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100726,133627,20100729,45000.00,111.024,1.344,,,,20100726,220905,1.00
AC2042AC0696650C,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,133631,20100729,10000.00,107.911,5.150,,,,20100726,220905,1.00
0245373BC48FF580,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,133231,20100729,200000.00,77.010,1.830,,,,20100726,220905,1.00
ADF26004899F95C3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,133640,20100729,5000.00,101.630,4.696,,,,20100726,220905,1.00
A157E04378A0EC65,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,133631,20100729,10000.00,106.035,,,,,20100726,220905,1.00
EE11F70495958DD1,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100726,133631,20100727,200000.00,116.849,2.806,,,,20100726,220905,1.00
213AA7486EBD56ED,S,2063996W2,CONCORD N H CAP IMPT,20080815,4.300,20250815,,,20100726,133636,20100729,25000.00,106.039,3.434,,,,20100726,220905,1.00
8BB906EA9B0BC932,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100726,133352,20100729,250000.00,102.511,,,,,20100726,220905,1.00
15961D97014B2F6C,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100726,133641,20100729,15000.00,96.656,5.250,,,,20100726,220905,1.00
D35B17246183202C,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100726,133542,20100729,50000.00,102.671,1.011,,,,20100726,220905,1.00
5A98665D19D5726D,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100726,133548,20100727,5000.00,97.514,5.250,,,,20100726,220905,1.00
37213FD1F84F7708,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100726,133639,20100729,40000.00,104.436,4.444,,,,20100726,220905,1.00
6580F68E407E1109,D,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,,,20100726,133148,20100729,5000.00,100.010,,,,,20100726,220905,1.00
498C2D55DB648955,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100726,133639,20100729,40000.00,102.686,,,,,20100726,220905,1.00
B22F93EB541A2741,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,133651,20100804,20000.00,102.500,5.854,,,,20100726,220905,1.00
D8995076084B5509,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,133549,20100729,50000.00,98.019,,,,,20100726,220905,1.00
9E22A39602680EC7,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,133546,20100729,50000.00,98.144,,,,,20100726,220905,1.00
9F52E5275B4D5F4B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100726,133656,20100729,5000.00,106.000,4.799,,,,20100726,220905,1.00
1E8946733A1DE7CF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,133658,20100729,50000.00,97.250,5.596,,,,20100726,220905,1.00
ED6FDF431850C873,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,133649,20100729,20000.00,99.650,5.022,,,,20100726,220905,1.00
7D7DC8E8EA1D9E69,P,032565EC3,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.250,20230201,,,20100726,133647,20100729,25000.00,95.977,4.679,,,,20100726,220905,1.00
577FD23E7841930B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,133647,20100729,10000.00,104.245,4.054,,,,20100726,220905,1.00
877B977AAAF99230,S,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20100726,133600,20100729,50000.00,100.100,3.827,,,,20100726,220905,1.00
ECBD23435C8E420F,P,890644AJ6,TOPEKA KANS SALES TAX REV ,20060615,4.125,20151215,,,20100726,133200,20100727,25000.00,103.060,1.873,,,,20100726,220905,1.00
604DC2EFC1C5A3B4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,133647,20100729,10000.00,103.245,,,,,20100726,220905,1.00
20AA77F3111A477D,P,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20100726,133650,20100729,25000.00,103.669,3.358,,,,20100726,220905,1.00
375F90D598765019,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100726,133658,20100729,10000.00,104.423,1.550,,,,20100726,220905,1.00
F7765F4E2A23EDB6,P,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100726,133630,20100727,15000.00,102.850,3.467,,,,20100726,220905,1.00
49D86EE3C31D9F98,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100726,133600,20100729,150000.00,111.450,1.013,,,,20100726,220905,1.00
5BAB8B884DFE51C7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,133643,20100729,50000.00,98.750,4.073,,,,20100726,220905,1.00
A158EC41FE225FD8,D,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100726,133630,20100727,15000.00,102.900,,,,,20100726,220905,1.00
5A8C06D75FF2C422,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,133643,20100729,50000.00,97.500,,,,,20100726,220905,1.00
3D63637F80C77AC0,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100726,133658,20100729,15000.00,73.500,3.181,,,,20100726,220905,1.00
7F24FEF13BF16CCE,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100726,133704,20100729,125000.00,97.345,4.674,,,,20100726,220905,1.00
247F2BCADB165CBB,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100726,133419,20100915,75000.00,110.798,1.400,,,,20100726,220905,1.00
D9AAB3F51338F999,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,133332,20100729,15000.00,100.000,5.500,,,,20100726,220905,1.00
68B9F2838134AFCF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,133000,20100729,10000.00,103.500,3.109,,,,20100726,220905,1.00
4A65B7690D3934D8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100726,133704,20100729,125000.00,97.834,,,,,20100726,220905,1.00
4F53095465F8C409,P,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100726,133657,20100729,25000.00,102.950,3.728,,,,20100726,220905,1.00
1179D8D4D7C708BD,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100726,133700,20100729,25000.00,102.250,4.026,,,,20100726,220905,1.00
ED34ABC41D6DA2A5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100726,133704,20100729,40000.00,27.657,5.826,,,,20100726,220905,1.00
54D717F58D5252BD,D,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100726,133640,20100729,25000.00,101.500,,,,,20100726,220905,1.00
A90F23C2D9167B92,D,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100726,133601,20100729,125000.00,104.419,,,,,20100726,220905,1.00
EA98C755F2BE8A38,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100726,133657,20100729,25000.00,103.450,,,,,20100726,220905,1.00
831C135AB1AB7BD1,P,545405DJ8,LOS BANOS CALIF CTFS PARTN ,20020627,4.000,20121201,,,20100726,133613,20100729,25000.00,100.000,3.974,,,,20100726,220905,1.00
4ACDB48053BF3980,S,545405DJ8,LOS BANOS CALIF CTFS PARTN ,20020627,4.000,20121201,,,20100726,133611,20100729,25000.00,101.250,0.306,,,,20100726,220905,1.00
F60001D2C69AE036,P,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100726,133500,20100729,25000.00,104.100,1.237,,,,20100726,220905,1.00
919B6782DD320004,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100726,133658,20100729,35000.00,99.400,5.496,,,,20100726,220905,1.00
6E31F93C676D3DE0,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100726,133114,20100729,10000.00,104.380,,,,,20100726,220905,1.00
3BF935FD2D30AB6C,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100726,133712,20100729,10000.00,100.432,4.882,,,,20100726,220905,1.00
EEF0B42ABDD4DE47,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,133713,20100817,5000.00,102.250,5.938,,,,20100726,220905,1.00
5C72695C9FBE978F,D,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100726,133425,20100729,10000.00,100.000,,,,,20100726,220905,1.00
7E64E81684338F55,D,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100726,133656,20100729,35000.00,103.000,,S,,,20100726,220905,1.00
58293B0A01F4D1A3,P,972499VH7,WILTON CONN REF,20090615,4.000,20110115,,,20100726,133546,20100729,100000.00,101.539,0.651,,,,20100726,220905,1.00
5EB217EE8E4D6241,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100726,133703,20100729,15000.00,113.848,1.593,,,,20100726,220905,1.00
7734D85CDB3D5CF0,S,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100726,133652,20100729,25000.00,103.882,3.126,,,,20100726,220905,1.00
28156A772FEDD45E,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100726,133703,20100729,25000.00,105.579,3.728,,,,20100726,220905,1.00
DD52BA3049E3026B,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,133714,20100729,50000.00,103.111,3.000,,,,20100726,220905,1.00
C8C657BBD7FD98F7,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100726,133717,20100729,15000.00,104.291,5.250,,,,20100726,220905,1.00
D9C0219FE9EFF8ED,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100726,133500,20100729,20000.00,103.200,5.922,,,,20100726,220905,1.00
AE61488B41139EB1,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,133714,20100729,50000.00,102.361,,,,,20100726,220905,1.00
A0C9B968F870246A,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100726,133721,20100729,45000.00,116.515,2.026,,,,20100726,220905,1.00
14E5368376A79C59,P,542402FV9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20181101,,,20100726,133639,20100729,20000.00,100.180,5.160,,,,20100726,220905,1.00
CA7B48A252A1ED5A,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20100726,133656,20100729,20000.00,101.000,,S,,,20100726,220905,1.00
A293792A8D14109C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,133700,20100729,5000.00,104.769,4.530,,,,20100726,220905,1.00
7F02F6F5AF13AD1A,P,594695G69,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20121001,,,20100726,133708,20100729,5000.00,103.920,2.142,,,,20100726,220905,1.00
BD23AC3C8C9574ED,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100726,133714,20100729,15000.00,100.250,1.628,,,,20100726,220905,1.00
78C7394F0BBA3F04,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100726,133600,20100729,50000.00,113.328,1.400,,,,20100726,220905,1.00
60ADBE803DBA46CF,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100726,133723,20100729,20000.00,88.754,,,,,20100726,220905,1.00
19E76705FEBE71BA,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,133700,20100729,35000.00,105.000,3.755,,,,20100726,220905,1.00
B2C2738F10E332FA,S,374847BE0,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.450,20171201,,,20100726,133729,20100729,5000.00,98.140,4.752,,,,20100726,220905,1.00
7D6487442325EBED,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100726,133730,20100729,5000.00,92.400,5.006,,,,20100726,220905,1.00
62F7CD46BBCA9F2B,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100726,133728,20100729,10000.00,103.351,2.988,,,,20100726,220905,1.00
D1E10EA64A7C4A1F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,133729,20100729,1MM+,100.000,6.467,,,,20100726,220905,1.00
FD30A4AE0F4C9E9A,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100726,133424,20100729,300000.00,104.523,2.364,,,,20100726,220905,1.00
309396BD0E1CF63B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100726,132900,20100726,95000.00,108.638,4.190,,,,20100726,220905,1.00
757F665B0CA07452,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100726,133650,20100729,25000.00,103.782,,,,,20100726,220905,1.00
68E46288C46AE068,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,133700,20100729,100000.00,77.388,1.056,,,,20100726,220905,1.00
CD7109174329ED05,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100726,133717,20100729,15000.00,110.529,2.473,,,,20100726,220905,1.00
4C5EB396D965A27C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,133719,20100730,10000.00,100.000,4.499,,,,20100726,220905,1.00
88F848053604D069,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,133728,20100729,10000.00,91.625,7.117,,,,20100726,220905,1.00
D034EF446238BE81,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,133722,20100729,10000.00,108.855,3.914,,,,20100726,220905,1.00
CEEB2533686F65EA,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100726,133727,20100729,25000.00,102.153,4.143,,,,20100726,220905,1.00
ADD77483028EC278,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,133722,20100729,10000.00,106.855,,,,,20100726,220905,1.00
1CB5B79AB9599C64,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,133730,20100729,15000.00,109.039,3.365,,,,20100726,220905,1.00
87F0F364F36711F4,P,049812CV0,ATTICA N Y CENT SCH DIST ,20010215,4.750,20140615,,,20100726,133606,20100729,25000.00,101.217,1.502,,,,20100726,220905,1.00
7AEDBF40D7F5DEFA,P,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20100726,133712,20100802,1MM+,100.000,0.000,,,,20100726,220905,1.00
FB838854A11CF007,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,133734,20100729,10000.00,101.630,4.696,,,,20100726,220905,1.00
47795D3D40EF057C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100726,133728,20100729,15000.00,104.800,3.278,,,,20100726,220905,1.00
F24784A1EF75EC01,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100726,133718,20100727,50000.00,110.535,3.287,,,,20100726,220905,1.00
0F9076D3D4AB3492,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100726,133727,20100729,25000.00,101.153,,,,,20100726,220905,1.00
42C72CBB87CE3F89,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,133730,20100729,15000.00,107.164,,,,,20100726,220905,1.00
5562BA6A6700C82D,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100726,133629,20100728,10000.00,108.232,,,,,20100726,220905,1.00
25F941D73F40753A,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100726,133700,20100729,25000.00,103.224,0.683,,,,20100726,220905,1.00
337A588E6A545F6D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,133738,20100729,35000.00,105.625,5.921,,,,20100726,220905,1.00
B67552BB4B9BC689,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,133719,20100729,5000.00,97.433,6.375,,,,20100726,220905,1.00
F4015114E5226BE6,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100726,133720,20100729,20000.00,104.351,4.019,,,,20100726,220905,1.00
89823E66C638E508,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100726,133725,20100729,25000.00,105.479,,,,,20100726,220905,1.00
09EE751FB8CA3983,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100726,133720,20100729,20000.00,102.351,,,,,20100726,220905,1.00
7C248C5E26F66D8E,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100726,133630,20100728,10000.00,109.837,,,,,20100726,220905,1.00
71B722582661848A,P,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20100726,133743,20100729,25000.00,100.715,4.622,,,,20100726,220905,1.00
122B209A7BA907AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,133745,20100729,10000.00,100.000,5.371,,,,20100726,220905,1.00
37E8D31C6AA7DC9A,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100726,133740,20100729,25000.00,105.470,4.269,,,,20100726,220905,1.00
F8E8B7A525F8EBA4,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100726,133600,20100728,10000.00,107.983,1.516,,,,20100726,220905,1.00
FF1F4F845615C381,S,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20100726,133700,20100729,50000.00,100.100,3.827,,,,20100726,220905,1.00
EE6449F53C3178A4,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100726,133720,20100729,20000.00,102.351,,,,,20100726,220905,1.00
4DFDD63B58861A71,S,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20100726,133747,20100729,50000.00,107.150,2.733,,,,20100726,220905,1.00
36C4C10C949CDE1B,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100726,133751,20100729,15000.00,106.998,3.690,,,,20100726,220905,1.00
75BCF6E0552C7FA1,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,133750,20100729,30000.00,91.625,7.117,,,,20100726,220905,1.00
2821766A5C10FCA1,D,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100726,133000,20100728,30000.00,101.597,,,,,20100726,220905,1.00
5A94162487796765,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,133744,20100729,10000.00,101.123,3.989,,,,20100726,220905,1.00
D6E42E200FE55F10,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,133744,20100728,10000.00,99.248,,,,,20100726,220905,1.00
356D73ABA4CF247F,D,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100726,131500,20100729,40000.00,113.405,,,,,20100726,220905,1.00
B366A26255CAAA12,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100726,133743,20100729,15000.00,106.997,,,,,20100726,220905,1.00
64DF421EB4F9C125,D,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20100726,132932,20100729,100000.00,107.288,,S,,,20100726,220905,1.00
5739E5834F417E8A,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100726,133600,20100728,10000.00,109.587,1.948,,,,20100726,220905,1.00
F315BEA267EDB638,S,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20100726,133600,20100729,150000.00,104.737,2.280,,,,20100726,220905,1.00
498D24B9D2C6026E,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,115500,20100802,20000.00,54.749,4.570,,,,20100726,220905,1.00
962144F97E6B09F5,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100726,133801,20100729,10000.00,111.850,3.085,,,,20100726,220905,1.00
DFA336395F9345A9,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,133749,20100812,20000.00,101.055,4.120,,,,20100726,220905,1.00
C893593D63243442,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100726,133730,20100729,15000.00,108.500,2.559,,,,20100726,220905,1.00
4C2C0BCE3489E906,P,890568HW1,TOPEKA KANS REF-SER A,20070228,4.250,20130815,,,20100726,133559,20100729,250000.00,107.897,0.832,,,,20100726,220905,1.00
746E8ECC03757382,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,133800,20100730,100000.00,100.000,4.999,,,,20100726,220905,1.00
5C69FEB99D46F106,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,133749,20100812,20000.00,99.555,,,,,20100726,220905,1.00
7D04D556CDC21E03,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,133753,20100812,20000.00,99.495,,,,,20100726,220905,1.00
9EBFC678562F7876,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100726,133500,20100729,25000.00,104.500,,,,,20100726,220905,1.00
6288CE71E42CDF63,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100726,133413,20100803,25000.00,105.825,,,,,20100726,220905,1.00
D06E4672A7696E16,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,133800,20100729,35000.00,105.000,3.755,,,,20100726,220905,1.00
6AAFDC9FE42FAAD3,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100726,133700,20100729,50000.00,118.360,1.725,,,,20100726,220905,1.00
4A3B329979FD10CF,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100726,133400,20100729,50000.00,109.067,,,,,20100726,220905,1.00
AB7A4477796572E3,D,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20100726,133300,20100729,5000.00,107.048,,,,,20100726,220905,1.00
E65B8516AEC9C18C,P,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100726,133802,20100729,20000.00,96.375,5.833,,,,20100726,220905,1.00
4C3C1452041E9E1F,S,304243G93,FAIRFIELD CONN REF,20090813,5.000,20150701,,,20100726,133812,20100729,20000.00,117.363,1.343,,,,20100726,220905,1.00
3E590744E904F91D,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100726,133720,20100729,15000.00,99.500,5.302,,,,20100726,220905,1.00
D26B8318FEF6513E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,133810,20100729,25000.00,100.621,4.896,,,,20100726,220905,1.00
000966ED3FA3805F,S,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20100726,133812,20100729,40000.00,113.710,1.353,,,,20100726,220905,1.00
E62822283D20EFAF,P,662848AV2,NORTH TEX MUN WTR DIST TEX WTR ROYSE CITY PROJ,20011101,5.250,20220601,,,20100726,133805,20100729,25000.00,100.555,4.560,,,,20100726,220905,1.00
666D53593E50E557,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,133810,20100729,25000.00,98.746,,,,,20100726,220905,1.00
0637AC20193A4FA0,D,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20100726,133812,20100729,40000.00,112.460,,,,,20100726,220905,1.00
8AE874333AB924A6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,133800,20100729,10000.00,104.538,3.749,,,,20100726,220905,1.00
0785413A74B6B0D6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,133821,20100729,10000.00,102.250,6.189,,,,20100726,220905,1.00
60C03C63840958F7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,133815,20100729,40000.00,106.473,7.010,,,,20100726,220905,1.00
FBBD40B9CACCAD7B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,133823,20100729,50000.00,103.209,3.965,,,,20100726,220905,1.00
2B9D0DFB3FCD1621,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,133820,20100729,15000.00,98.958,4.901,,,,20100726,220905,1.00
7D841409E44ED47E,P,146339KL9,CARTERET CNTY N C SCH,20060415,4.250,20220401,,,20100726,133810,20100729,100000.00,106.361,3.021,,,,20100726,220905,1.00
5589958105F9C214,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,133823,20100729,50000.00,101.959,,,,,20100726,220905,1.00
B74AA35908F94590,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,133820,20100729,15000.00,96.958,,,,,20100726,220905,1.00
E7BC34D0C95DAAEE,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100726,133824,20100729,30000.00,70.697,4.984,,,,20100726,220905,1.00
395A68B977D64924,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133814,20100730,100000.00,100.000,4.999,,,,20100726,220905,1.00
ED209E147BC6D48B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133818,20100729,25000.00,100.000,4.999,,,,20100726,220905,1.00
B8AB3B30063746D2,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133826,20100730,15000.00,100.000,4.999,,,,20100726,220905,1.00
3EEA5EB497AD3223,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100726,133829,20100729,5000.00,100.000,4.999,,,,20100726,220905,1.00
7A47DFC5021E9E5E,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100726,133825,20100803,25000.00,100.602,2.930,,,,20100726,220905,1.00
7EDC778937520A2D,P,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20100726,133830,20100729,25000.00,101.183,1.400,,,,20100726,220905,1.00
F11CB375682C52C5,P,60636WPX7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20110501,,,20100726,133800,20100729,150000.00,103.238,0.694,,,,20100726,220905,1.00
14684BF82A64B07C,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100726,133832,20100729,20000.00,99.316,5.053,,,,20100726,220905,1.00
9823A57B953BAEB4,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100726,133125,20100729,100000.00,121.401,,,,,20100726,220905,1.00
71919A93E290FE72,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,133804,20100729,40000.00,106.473,,,,,20100726,220905,1.00
4A734FCE4E48D4B8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,133844,20100729,10000.00,101.630,4.696,,,,20100726,220905,1.00
53110813E4F5374E,P,833714QR2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20100901,,,20100726,133835,20100729,25000.00,99.475,5.937,,,,20100726,220905,1.00
E44D3C09E5C7529E,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100726,133837,20100729,25000.00,105.226,4.332,,,,20100726,220905,1.00
25DC9E317228876C,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100726,133611,20100729,10000.00,113.565,3.041,,,,20100726,220905,1.00
DA0AB7B368807DB8,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,133837,20100729,10000.00,107.060,3.900,,,,20100726,220905,1.00
4B6E7B6B22326C62,P,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100726,133551,20100729,50000.00,107.199,1.252,,,,20100726,220905,1.00
0663087F8EFF82B3,D,833714QR2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20100901,,,20100726,133835,20100729,25000.00,99.600,,,,,20100726,220905,1.00
0E9C725AE4B91C76,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100726,133717,20100729,125000.00,104.988,0.520,,,,20100726,220905,1.00
CB906490D072D960,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100726,133837,20100729,25000.00,103.226,,,,,20100726,220905,1.00
9984DCEBCE343DA9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,133831,20100729,65000.00,102.375,4.871,,,,20100726,220905,1.00
B7262B4A702D76F4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,133830,20100729,50000.00,105.125,4.609,,,,20100726,220905,1.00
45258D56D0E5CBB4,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100726,133832,20100805,80000.00,102.115,3.747,,,,20100726,220905,1.00
46BEEAD9F589E709,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100726,133840,20100729,20000.00,101.314,2.543,,,,20100726,220905,1.00
340B4FB7F858EC35,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,133842,20100730,40000.00,100.000,4.999,,,,20100726,220905,1.00
25ECD9A6FCBBCD62,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100726,133758,20100729,40000.00,103.579,,,,,20100726,220905,1.00
F0BDE027BF6493CF,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100726,133553,20100811,10000.00,101.561,,,,,20100726,220905,1.00
E6A35A63FF516CC3,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100726,133802,20100729,20000.00,97.000,,P,,,20100726,220905,1.00
7E8C390839D9D00E,D,146339KL9,CARTERET CNTY N C SCH,20060415,4.250,20220401,,,20100726,133810,20100729,100000.00,106.611,,P,,,20100726,220905,1.00
A46D8448A992439A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,133849,20100729,20000.00,97.850,4.842,,,,20100726,220905,1.00
6DA2EDA43359877B,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100726,133832,20100729,20000.00,100.282,,,,,20100726,220905,1.00
FEBB682B032A7793,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,133852,20100729,10000.00,100.225,8.386,,,,20100726,220905,1.00
52692100245FEB4D,P,662848AV2,NORTH TEX MUN WTR DIST TEX WTR ROYSE CITY PROJ,20011101,5.250,20220601,,,20100726,133851,20100729,15000.00,100.555,4.560,,,,20100726,220905,1.00
2998A57E6F245DAB,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100726,133616,20100729,10000.00,112.565,,,,,20100726,220905,1.00
BBF825A81F583A8C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,133900,20100729,100000.00,100.000,6.467,,,,20100726,220905,1.00
F50EB425BD6DF5CE,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100726,133841,20100804,35000.00,100.746,4.156,,,,20100726,220905,1.00
246046D801DF39EA,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100726,133855,20100729,45000.00,109.044,2.896,,,,20100726,220905,1.00
F2B284B6892D8B2E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100726,132856,20100729,25000.00,88.889,,S,,,20100726,220905,1.00
4689AED06D14B689,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133857,20100730,20000.00,100.000,4.999,,,,20100726,220905,1.00
A24D08FB0B621DC1,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100726,133843,20100804,35000.00,100.746,,,,,20100726,220905,1.00
576E1C1F20C95C98,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100726,133855,20100729,45000.00,107.169,,,,,20100726,220905,1.00
5888518D5E81E51E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,133904,20100729,10000.00,100.500,5.307,,,,20100726,220905,1.00
121EBDA662E6AB9F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,133905,20100729,10000.00,100.000,5.371,,,,20100726,220905,1.00
ECD0E5BCAA998833,S,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100726,133907,20100729,15000.00,69.474,4.601,,,,20100726,220905,1.00
92BE64EB7E06990F,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100726,133849,20100729,20000.00,95.842,4.755,,,,20100726,220905,1.00
B039659E0957EF36,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,133851,20100729,5000.00,103.500,4.928,,,,20100726,220905,1.00
B70DF64928FCD4F8,P,917661XL9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20110501,,,20100726,133853,20100729,5000.00,101.238,2.334,,,,20100726,220905,1.00
A1C6171D3E417834,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133850,20100729,20000.00,100.000,4.999,,,,20100726,220905,1.00
91E63F58011AF7C1,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100726,133902,20100729,50000.00,100.000,6.373,,,,20100726,220905,1.00
A445ABF8B0B01974,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,133913,20100729,5000.00,102.250,6.189,,,,20100726,220905,1.00
EAB46F2F89920F30,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,133911,20100817,100000.00,102.975,5.089,,,,20100726,220905,1.00
9486AB517D652812,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100726,133855,20100729,20000.00,108.628,2.537,,,,20100726,220905,1.00
CCE8A7ED6C5ECE92,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,133907,20100729,30000.00,101.175,4.740,,,,20100726,220905,1.00
AF2164D6C17D56E0,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,133610,20100818,240000.00,98.555,,S,,,20100726,220905,1.00
AAD50579CDB1837E,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100726,133912,20100729,50000.00,113.095,3.071,,,,20100726,220905,1.00
57F9FC5ED16A7F09,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,133918,20100729,5000.00,102.250,5.782,,,,20100726,220905,1.00
A5A5F2A9CF125E91,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100726,133852,20100729,50000.00,92.750,5.016,,,,20100726,220905,1.00
1C381D06E2948873,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,133828,20100729,10000.00,99.375,,,,,20100726,220905,1.00
1F2B5C0F55476816,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100726,133915,20100729,10000.00,100.000,4.249,,,,20100726,220905,1.00
A9335671EB554739,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133903,20100730,25000.00,100.000,4.999,,,,20100726,220905,1.00
2AAC85C0836F30D4,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100726,133912,20100729,210000.00,98.000,4.648,,,,20100726,220905,1.00
AA50CB2477164693,P,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100726,133400,20100729,400000.00,103.600,3.384,,,,20100726,220905,1.00
31149BA0D5141BF9,S,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20100726,133919,20100729,20000.00,110.500,3.262,,,,20100726,220905,1.00
17F93E6AF023A8F7,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100726,133923,20100729,50000.00,97.600,5.400,,,,20100726,220905,1.00
A21E51B8472A02C7,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100726,133923,20100729,15000.00,72.273,3.259,,,,20100726,220905,1.00
CF72C44C56B23C48,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100726,133923,20100729,150000.00,101.130,4.471,,,,20100726,220905,1.00
2B35E07E3CCD2B71,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,133919,20100729,10000.00,100.000,5.249,,,,20100726,220905,1.00
D4B1737F3162ECE2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,133926,20100729,10000.00,101.600,4.471,,,,20100726,220905,1.00
6262CFCA85B9A617,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,133928,20100729,15000.00,100.500,5.307,,,,20100726,220905,1.00
FEFD91433BB711BE,S,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100726,133752,20100729,10000.00,114.496,1.320,,,,20100726,220905,1.00
BCC4E565C2C791B2,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,133916,20100729,5000.00,79.840,6.662,,,,20100726,220905,1.00
6E8DCC2EBC882580,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100726,133923,20100729,150000.00,100.630,,,,,20100726,220905,1.00
BCE26A7A6805621B,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100726,133900,20100729,10000.00,115.063,3.588,,,,20100726,220905,1.00
6F0EB7BF6AD198ED,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100726,133929,20100729,25000.00,104.420,0.200,,,,20100726,220905,1.00
452C2260BEF65BC6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,133900,20100729,1MM+,100.000,5.250,,,,20100726,220905,1.00
03258C8E1D2D2004,D,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100726,133603,20100729,75000.00,104.775,,,,,20100726,220905,1.00
439ACC7A981B2EF1,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100726,133532,20100729,25000.00,108.109,,,,,20100726,220905,1.00
E7C7D62C83989B21,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100726,133000,20100729,45000.00,117.515,,,,,20100726,220905,1.00
CB87768AB14D9D31,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100726,133912,20100729,210000.00,98.670,,,,,20100726,220905,1.00
8B5084A6B609FE12,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,133916,20100729,5000.00,80.000,,,,,20100726,220905,1.00
8FFB2609C97B368F,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100726,133900,20100729,20000.00,109.250,0.666,,,,20100726,220905,1.00
D5746BDF9D46FF71,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100726,133934,20100729,10000.00,100.250,5.395,,,,20100726,220905,1.00
417BC14B5E16E13E,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100726,133923,20100729,10000.00,109.541,1.673,,,,20100726,220905,1.00
4FD80805EAAD31D9,P,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100726,133930,20100729,25000.00,97.763,4.693,,,,20100726,220905,1.00
077607AABB05F85B,D,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100726,133601,20100729,125000.00,104.444,,,,,20100726,220905,1.00
FC6AC92E27452F14,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100726,133924,20100729,15000.00,71.273,,,,,20100726,220905,1.00
E2D677BF7F27831F,S,64966FHQ0,NEW YORK N Y SER-SUBSER E-1-FGIC TCRS,20050817,4.000,20140801,,,20100726,133939,20100729,25000.00,110.682,1.257,,,,20100726,220905,1.00
F4B50F9A4AF6FD30,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100726,133940,20100729,25000.00,107.405,3.957,,,,20100726,220905,1.00
A329BFF8A36F90D2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,133926,20100729,10000.00,101.750,5.023,,,,20100726,220905,1.00
4140E8C35EAC07FE,P,537445HN1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,3.625,20110601,,,20100726,133946,20100729,75000.00,101.279,2.076,,,,20100726,220905,1.00
4140F1FE9127E02C,D,64966FHQ0,NEW YORK N Y SER-SUBSER E-1-FGIC TCRS,20050817,4.000,20140801,,,20100726,133939,20100729,25000.00,109.432,,,,,20100726,220905,1.00
E8335660F1E3BD2E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100726,133940,20100729,25000.00,105.405,,,,,20100726,220905,1.00
647AA3CBDEBEDFFE,D,537445HN1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,3.625,20110601,,,20100726,133943,20100729,75000.00,102.279,,,,,20100726,220905,1.00
B1951EEE6EAE37A1,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100726,133951,20100729,10000.00,101.150,4.429,,,,20100726,220905,1.00
A6F1ABBFF1B39D68,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,133940,20100729,25000.00,103.500,4.928,,,,20100726,220905,1.00
B2CA343BF66DDBD5,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133931,20100729,10000.00,100.000,4.999,,,,20100726,220905,1.00
AA79DCA188B11BAA,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133942,20100729,50000.00,100.000,4.999,,,,20100726,220905,1.00
4B7A67D97356E154,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,133633,20100729,200000.00,77.010,1.830,,,,20100726,220905,1.00
AA212B4E277A5986,S,4367043Y4,HOLYOKE MASS MUN PURP LN,20070715,5.000,20160715,,,20100726,133949,20100802,50000.00,115.712,2.172,,,,20100726,220905,1.00
0DE23B1AFEA57220,D,4367043Y4,HOLYOKE MASS MUN PURP LN,20070715,5.000,20160715,,,20100726,133949,20100802,50000.00,114.212,,,,,20100726,220905,1.00
6BC9E57B6B794F2D,D,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20100726,125915,20100729,45000.00,61.500,,,,,20100726,220905,1.00
61171BB7685DBF04,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133937,20100729,60000.00,100.000,4.999,,,,20100726,220905,1.00
D80C66531D97909D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133947,20100729,10000.00,100.000,4.999,,,,20100726,220905,1.00
B4529DDCB1633DEC,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100726,133919,20100729,15000.00,105.101,5.530,,,,20100726,220905,1.00
C0BA859630AA9DD4,P,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100726,133945,20100729,20000.00,96.990,5.453,,,,20100726,220905,1.00
A9A5D7E4D8A27B0F,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100726,133800,20100802,25000.00,100.000,5.000,,,,20100726,220905,1.00
10D63402FFA2D12A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,133959,20100729,100000.00,98.230,5.516,,,,20100726,220905,1.00
2FCCFECB78207FA3,P,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20100726,133931,20100729,25000.00,105.000,4.923,,,,20100726,220905,1.00
7077EF535D0901E5,P,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20100726,133900,20100729,50000.00,101.945,1.262,,,,20100726,220905,1.00
2B4F6418574CF2DF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,134002,20100729,5000.00,103.000,4.614,,,,20100726,220905,1.00
6CEE6CEE64A211B4,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100726,134001,20100729,334000.00,100.000,6.467,,,,20100726,220905,1.00
865F62090AB9D5CE,D,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20100726,133900,20100729,50000.00,101.945,,,,,20100726,220905,1.00
AE71266C9628544A,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,133931,20100812,20000.00,101.055,4.120,,,,20100726,220905,1.00
CE4197283DF938C0,P,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100726,134000,20100729,30000.00,103.300,3.507,,,,20100726,220905,1.00
E4BDA89E3295ABE6,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,133931,20100812,20000.00,99.555,,,,,20100726,220905,1.00
89552E87BFAB17C6,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,133934,20100812,20000.00,99.495,,,,,20100726,220905,1.00
CC801515F81A3C45,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,133903,20100729,30000.00,98.550,,,,,20100726,220905,1.00
86A7B791A1F117C9,D,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,,,20100726,133504,20100729,20000.00,101.732,,,,,20100726,220905,1.00
AC9F8FE2545FB0EF,S,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20100726,134001,20100729,25000.00,109.182,3.022,,,,20100726,220905,1.00
B1AE1E1EAD9608F9,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,134004,20100805,50000.00,100.000,4.624,,,,20100726,220905,1.00
F9CBC00CBE802666,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100726,134009,20100729,60000.00,102.000,-14.406,,,,20100726,220905,1.00
F2AA2CDDD5B008C3,P,586145LU6,MEMPHIS TENN GEN IMPT,20030507,5.000,20140501,,,20100726,133832,20100729,200000.00,104.392,0.491,,,,20100726,220905,1.00
1A2AF0DD95FA40E3,S,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20100726,133900,20100729,100000.00,100.500,-1.379,,,,20100726,220905,1.00
AABB1B59184478EB,D,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20100726,134001,20100729,25000.00,107.182,,,,,20100726,220905,1.00
D16FD84ABEFE87DF,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100726,133955,20100729,25000.00,94.738,4.600,,,,20100726,220905,1.00
490543EA79ED17F8,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,133600,20100729,555000.00,101.000,,,,,20100726,220905,1.00
8D370BB7DE370F0B,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,133903,20100729,30000.00,98.800,,,,,20100726,220905,1.00
608160E59211F8B2,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100726,133909,20100729,50000.00,110.595,,,,,20100726,220905,1.00
0C1FE7C0B7B23C7F,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100726,133906,20100729,50000.00,110.720,,,,,20100726,220905,1.00
05617AD940EC5A9E,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100726,134008,20100729,25000.00,90.500,5.714,,,,20100726,220905,1.00
06501410E0978A24,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100726,133951,20100729,20000.00,86.685,5.550,,,,20100726,220905,1.00
6229294E016D3E1A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,133131,20100729,10000.00,102.500,6.031,,,,20100726,220905,1.00
90C617D53313816A,S,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100726,134013,20100729,25000.00,110.525,2.859,,,,20100726,220905,1.00
AE10C41D72F9F75C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,133131,20100729,10000.00,100.000,,,,,20100726,220905,1.00
E05C38371BE8942F,D,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20100726,134000,20100729,55000.00,123.666,,,,,20100726,220905,1.00
4773334628B2CB90,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,134019,20100730,20000.00,100.000,6.248,,,,20100726,220905,1.00
0814FA2347FD7BF0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,134021,20100730,5000.00,102.500,6.738,,,,20100726,220905,1.00
E530295CFED76AD2,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100726,134018,20100729,10000.00,69.313,4.230,,,,20100726,220905,1.00
3BE7FFBAB84E6FD1,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100726,122425,20100728,150000.00,112.773,1.050,,,,20100726,220905,1.00
0BED89E6466BFD22,P,122062KF8,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20231101,,,20100726,134018,20100729,20000.00,101.668,3.698,,,,20100726,220905,1.00
AB9FBE9FA24B3B57,P,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20100726,134019,20100729,10000.00,100.115,4.109,,,,20100726,220905,1.00
410CD79B0DA548DC,D,122062KF8,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20231101,,,20100726,134018,20100729,20000.00,102.167,,,,,20100726,220905,1.00
257AE489CAD708BA,P,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20100726,134020,20100729,10000.00,103.121,2.703,,,,20100726,220905,1.00
5A34843307048D3E,P,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20100726,134021,20100729,20000.00,100.868,3.881,,,,20100726,220905,1.00
5616985A252FA007,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,134020,20100729,30000.00,109.039,3.365,,,,20100726,220905,1.00
0C42A314446A57AA,D,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20100726,134019,20100729,10000.00,100.615,,,,,20100726,220905,1.00
E2FFDE9F352B7D1C,D,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20100726,134020,20100729,10000.00,103.620,,,,,20100726,220905,1.00
EE94DA3F51BC3467,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20100726,134021,20100729,20000.00,101.368,,,,,20100726,220905,1.00
7400AC377E26429B,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,134020,20100729,30000.00,107.164,,,,,20100726,220905,1.00
B681EE6EFC6922FD,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100726,133908,20100728,100000.00,102.123,0.620,,,,20100726,220905,1.00
D4FFE71389F3FF74,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100726,134012,20100729,25000.00,96.900,6.901,,,,20100726,220905,1.00
DC271939A7F0B401,S,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,,,20100726,134000,20100729,85000.00,104.721,1.882,,,,20100726,220905,1.00
3636537C902CEC97,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,133900,20100729,30000.00,100.000,4.999,,,,20100726,220905,1.00
0878AC9B6BA5312A,D,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100726,133747,20100729,618.00,100.250,,,,,20100726,220905,1.00
F84349F79859D273,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100726,134012,20100729,25000.00,97.000,,,,,20100726,220905,1.00
0D227C026075C21B,P,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20100726,134000,20100729,55000.00,123.666,2.341,,,,20100726,220905,1.00
E993910FA91B8F70,D,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100726,133735,20100729,35000.00,100.250,,,,,20100726,220905,1.00
318A3EA23232BCDF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,134036,20100729,10000.00,100.500,5.307,,,,20100726,220905,1.00
B606FB121FCA9640,P,752147DG0,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20220901,,,20100726,134024,20100729,50000.00,54.405,5.099,,,,20100726,220905,1.00
BE4BCED09C620ECF,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100726,134024,20100729,20000.00,99.173,4.324,,,,20100726,220905,1.00
B21C99C7C3BA6145,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100726,134036,20100729,45000.00,105.335,,,,,20100726,220905,1.00
B0D8754179508A68,S,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20100726,134031,20100729,25000.00,105.989,1.750,,,,20100726,220905,1.00
2CB9525A081968CC,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100726,134031,20100729,50000.00,58.271,5.027,,,,20100726,220905,1.00
CB86FCBA97DA9C2B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100726,134031,20100729,50000.00,100.000,6.467,,,,20100726,220905,1.00
657EACA7D4EF1DAF,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100726,134036,20100729,45000.00,107.210,3.176,,,,20100726,220905,1.00
DFF5BE61EEF75FC1,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,133546,20100729,555000.00,101.200,,,,,20100726,220905,1.00
2882294C37110F05,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100726,134012,20100729,25000.00,103.707,,,,,20100726,220905,1.00
E4724145E4A41244,S,160357UD9,CHARLESTON S C ,20070315,4.250,20320301,,,20100726,134040,20100729,10000.00,99.950,4.253,,,,20100726,220905,1.00
3CD19DFAE8479BE1,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100726,134038,20100729,15000.00,107.498,2.813,,,,20100726,220905,1.00
71E655EB6EF8561F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100726,134019,20100729,25000.00,103.807,4.980,,,,20100726,220905,1.00
2027387123D88A10,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,134041,20100729,10000.00,106.202,3.966,,,,20100726,220905,1.00
63AC6CFA3BF3915B,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,134041,20100729,10000.00,104.702,,,,,20100726,220905,1.00
F8E47782AE1AC1CE,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100726,134039,20100729,25000.00,104.108,2.486,,,,20100726,220905,1.00
27E7801C91520960,P,660551BP6,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,3.500,20101201,,,20100726,134048,20100729,25000.00,100.000,3.480,,,,20100726,220905,1.00
EA356CBCEEB6B6AE,P,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100726,134035,20100729,50000.00,96.990,5.453,,,,20100726,220905,1.00
F1D0048DE42F81EC,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100726,134038,20100729,10000.00,99.750,,,,,20100726,220905,1.00
5D99B06349D5BBB4,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100726,134051,20100729,20000.00,100.000,4.999,,,,20100726,220905,1.00
4AA6BA750130127E,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100726,134046,20100805,80000.00,103.794,3.532,,,,20100726,220905,1.00
A2E61EDCFC8F5DE0,P,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100726,134049,20100729,25000.00,105.995,3.884,,,,20100726,220905,1.00
FE48265FF6FED290,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100726,134038,20100729,10000.00,99.750,4.770,,,,20100726,220905,1.00
59FA31CB49968BB9,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100726,134100,20100729,40000.00,99.000,5.072,,,,20100726,220905,1.00
C16DA4475DC65ABA,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100726,134038,20100729,10000.00,99.750,,,,,20100726,220905,1.00
1804B990331A483E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100726,134101,20100729,25000.00,99.995,4.000,,,,20100726,220905,1.00
6BAEB24AF1397B7A,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,133830,20100729,70000.00,99.838,,P,,,20100726,220905,1.00
A7B8C0418286ED37,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,134000,20100729,30000.00,100.000,4.999,,,,20100726,220905,1.00
37C11599948BB325,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,134055,20100729,50000.00,102.459,4.088,,,,20100726,220905,1.00
6D9D9E94DC9A692C,P,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100726,134055,20100729,25000.00,104.711,3.549,,,,20100726,220905,1.00
1CA419500C559642,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100726,134058,20100729,40000.00,105.429,0.577,,,,20100726,220905,1.00
5D4F39D64AAC4CD4,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,134104,20100729,50000.00,98.875,5.015,,,,20100726,220905,1.00
E65984751F3478BE,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100726,134000,20100728,25000.00,99.750,,,,,20100726,220905,1.00
4C2BC13C0E9DDA0E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,134055,20100729,50000.00,101.959,,,,,20100726,220905,1.00
175D54ED5F738FFA,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,134042,20100805,100000.00,102.357,5.369,,,,20100726,220905,1.00
7FA069D313EE696C,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100726,134107,20100729,10000.00,89.160,5.268,,,,20100726,220905,1.00
2E44F4DF1D150726,P,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100726,134107,20100729,5000.00,96.000,4.758,,,,20100726,220905,1.00
472CA15EDC85417D,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100726,134054,20100729,25000.00,111.000,3.985,,,,20100726,220905,1.00
3883D79C3F8C2E0D,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100726,134055,20100729,25000.00,105.211,,,,,20100726,220905,1.00
91763F469DB6ECF9,D,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100726,134058,20100729,40000.00,104.929,,,,,20100726,220905,1.00
D4695CF45009C832,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,133621,20100729,85000.00,100.000,,,,,20100726,220905,1.00
6E9FA1ABA671AB5F,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,134104,20100729,50000.00,98.625,,,,,20100726,220905,1.00
0EBEE5484945304C,S,73885RAA5,POWAY CALIF UNI SCH DIST PUB CAP APPREC,20070829,,20391201,,,20100726,133910,20100727,750000.00,100.000,,,,,20100726,220905,1.00
1CB5690D7B162755,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,133821,20100729,20000.00,95.700,5.357,,,,20100726,220905,1.00
069A70897726D0A4,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,133934,20100729,50000.00,101.100,7.249,,,,20100726,220905,1.00
A8CD00C266CF31F0,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100726,133925,20100729,50000.00,115.000,,,,,20100726,220905,1.00
CD01AF096DC80D4C,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100726,134116,20100729,20000.00,101.210,4.080,,,,20100726,220905,1.00
E7C6B47E3BBD89A2,S,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100726,134114,20100729,5000.00,100.242,4.757,,,,20100726,220905,1.00
F726EB477F2FD2CB,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100726,133104,20100729,10000.00,88.259,6.269,,,,20100726,220905,1.00
9D8F336EB4D4CE6C,D,005068LC3,ACTON MASS MUN PURP LN,20100615,3.125,20220615,,,20100726,133821,20100729,30000.00,98.863,,,,,20100726,220905,1.00
C65548FF51A70CC4,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,134106,20100729,250000.00,98.500,7.153,,,,20100726,220905,1.00
0ED63E1B1D5DA532,D,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100726,134114,20100729,5000.00,100.116,,,,,20100726,220905,1.00
7390213E1198D3AF,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,134006,20100729,10000.00,102.879,,,,,20100726,220905,1.00
DAE3B6E66E875840,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100726,133104,20100729,10000.00,86.317,,,,,20100726,220905,1.00
9F337F0839E24B9A,D,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20100726,120347,20100729,25000.00,115.953,,,,,20100726,220905,1.00
8875C2D8AF3AE68F,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100726,134126,20100729,10000.00,107.998,4.069,,,,20100726,220905,1.00
49C3A944151F62B9,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20100726,134126,20100729,10000.00,106.159,3.836,,,,20100726,220905,1.00
837F3A8BD945FCE9,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100726,134120,20100729,10000.00,102.244,4.124,,,,20100726,220905,1.00
A1FC758FF9EF43E8,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100726,133600,20100729,100000.00,106.543,1.082,,,,20100726,220905,1.00
A4EAE4DB36C19C6C,P,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100726,134112,20100729,200000.00,103.054,2.148,,,,20100726,220905,1.00
0AAEFE43B518731D,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100726,134120,20100729,10000.00,101.232,,,,,20100726,220905,1.00
47E7E11F514D45E3,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100726,134130,20100729,10000.00,101.005,4.531,,,,20100726,220905,1.00
608310632B099D83,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100726,134130,20100729,10000.00,101.005,,,,,20100726,220905,1.00
A5552855048C22F2,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100726,134124,20100729,20000.00,100.000,4.960,,,,20100726,220905,1.00
29FDC22AD0785244,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,134127,20100729,25000.00,100.980,5.000,,,,20100726,220905,1.00
BD1DE9EB87D4BBB7,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100726,134132,20100729,15000.00,98.308,4.219,,,,20100726,220905,1.00
4EE12213D0C08C05,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100726,134132,20100729,150000.00,100.000,6.467,,,,20100726,220905,1.00
56EB3C6BAF48A14E,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,134100,20100729,50000.00,82.423,3.200,,,,20100726,220905,1.00
A8831EB50E768F62,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100726,134105,20100729,800000.00,99.125,5.065,,,,20100726,220905,1.00
403F5676FB244185,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,134000,20100729,10000.00,77.265,,,,,20100726,220905,1.00
AB4205C1C8CE24CD,P,415072FQ5,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20150301,,,20100726,134121,20100727,25000.00,109.600,2.760,,,,20100726,220905,1.00
7A203375416421B3,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100726,133818,20100729,90000.00,87.408,8.000,,,,20100726,220905,1.00
21716EFD0FCC5F46,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100726,133840,20100804,25000.00,107.304,3.500,,,,20100726,220905,1.00
B69663A95461C1C1,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,134136,20100729,5000.00,104.707,5.233,,,,20100726,220905,1.00
72EDE5E063319550,D,928172TQ8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20160801,,,20100726,134131,20100729,25000.00,104.750,,,,,20100726,220905,1.00
FE8F866D7F9BD4C2,S,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100726,134136,20100729,50000.00,104.654,2.960,,,,20100726,220905,1.00
F8DF3C54B1710BF5,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100726,134121,20100729,25000.00,106.157,4.105,,,,20100726,220905,1.00
376C7CCBA89F3682,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,134125,20100729,60000.00,108.036,3.043,,,,20100726,220905,1.00
721E50713683547F,P,520459DR6,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20200715,,,20100726,134132,20100729,15000.00,105.092,3.300,,,,20100726,220905,1.00
57A986D02B8AAAB9,P,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100726,134137,20100729,100000.00,104.768,1.770,,,,20100726,220905,1.00
9A9116B40EA90537,P,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100726,134138,20100729,210000.00,101.299,3.646,,,,20100726,220905,1.00
86839EFD0C67A6CB,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100726,134137,20100729,100000.00,105.268,,,,,20100726,220905,1.00
7B96584651B29453,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100726,134100,20100729,250000.00,105.385,4.050,,,,20100726,220905,1.00
270645D7B79E81E8,P,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100726,134140,20100729,5000.00,102.380,4.375,,,,20100726,220905,1.00
701242E91A0DCF2F,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100726,134138,20100729,210000.00,101.799,,,,,20100726,220905,1.00
A5D36CA7D3E1A059,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,134141,20100729,30000.00,100.399,5.841,,,,20100726,220905,1.00
585BF7D22BC63A91,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,134143,20100805,5000.00,102.500,6.210,,,,20100726,220905,1.00
4B21CF3A6AE21712,D,941490DT8,WATERFORD TWP N J ,20100720,3.500,20220715,,,20100726,134000,20100729,560000.00,100.336,,P,,,20100726,220905,1.00
76962B2AD0AD1044,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100726,134037,20100729,25000.00,101.733,,,,,20100726,220905,1.00
00825B3CC0FD76E9,D,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100726,134136,20100729,50000.00,102.902,,,,,20100726,220905,1.00
3D6DFE1D79B872B1,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100726,134146,20100729,15000.00,98.960,5.081,,,,20100726,220905,1.00
F59E17C13C156893,P,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20100726,134142,20100729,50000.00,79.920,,,,,20100726,220905,1.00
FD4EA28622E28E11,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100726,134131,20100729,20000.00,105.839,4.793,,,,20100726,220905,1.00
276861C9FB0640A4,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100726,134144,20100729,50000.00,97.251,1.000,,,,20100726,220905,1.00
C33A3A5B307626E8,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100726,134127,20100729,20000.00,105.796,,,,,20100726,220905,1.00
17434AA3A471E0BA,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100726,134137,20100729,20000.00,97.670,5.471,,,,20100726,220905,1.00
77E770168877A0DD,S,192756JW5,COLBY KANS SER 2,20100801,2.500,20181201,Y,,20100726,134000,20100810,285000.00,100.000,2.500,,,,20100726,220905,1.00
96692EE861362FFB,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100726,134150,20100728,11816.00,65.370,14.032,,,,20100726,220905,1.00
CB7C2D6EE37FD422,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,134150,20100729,10000.00,100.230,5.201,,,,20100726,220905,1.00
7B46E377AF45F8DA,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,133912,20100729,555000.00,100.875,,,,,20100726,220905,1.00
E2BE136AE7D8C2CA,P,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,134144,20100729,20000.00,98.588,4.978,,,,20100726,220905,1.00
A98B5ED046F2549B,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100726,134148,20100729,5000.00,105.217,2.608,,,,20100726,220905,1.00
B8E696F475406A39,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100726,133229,20100729,15000.00,101.831,,P,,,20100726,220905,1.00
CD1012261B421E87,D,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100726,133202,20100729,5000.00,102.154,,,,,20100726,220905,1.00
7B839CF8F4769062,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100726,133800,20100729,25000.00,96.050,,,,,20100726,220905,1.00
380B9B42AAB45DE8,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,134143,20100729,110000.00,108.379,3.777,,,,20100726,220905,1.00
6480EDA8B7D98EDF,S,274137A57,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.000,20140701,,,20100726,134000,20100729,25000.00,107.507,2.000,,,,20100726,220905,1.00
39F9C432E1CDA6BA,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100726,134100,20100729,100000.00,104.881,0.478,,,,20100726,220905,1.00
8E7FBFAB243475F8,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100726,134148,20100729,5000.00,104.955,,,,,20100726,220905,1.00
04C6A36D0A82196E,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,131025,20100729,5000.00,110.725,,,,,20100726,220905,1.00
3A239F9F454CDD57,D,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100726,134100,20100729,225000.00,112.671,,,,,20100726,220905,1.00
3EA8BBDC73247F70,D,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100726,134205,20100729,75000.00,100.810,,,,,20100726,220905,1.00
81240D83CC0EE1FD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,134201,20100729,30000.00,97.850,4.842,,,,20100726,220905,1.00
C5806E75F13755B3,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100726,134202,20100729,5000.00,100.250,1.753,,,,20100726,220905,1.00
8721646FEC0ACD11,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100726,134205,20100729,5000.00,88.113,5.352,,,,20100726,220905,1.00
5D17FC49919D1998,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100726,133651,20100729,450000.00,103.244,0.302,,,,20100726,220905,1.00
A57EF5376060BE3C,P,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100726,134205,20100729,75000.00,100.600,3.531,,,,20100726,220905,1.00
C18C97ACBE141D83,P,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100726,134145,20100729,25000.00,99.175,5.938,,,,20100726,220905,1.00
E056DB602C95C668,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,134107,20100730,25000.00,87.052,6.000,,,,20100726,220905,1.00
3E32DD2FA38CF419,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100726,134149,20100729,25000.00,102.622,4.039,,,,20100726,220905,1.00
CBD2D816C8AEC8D7,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100726,134153,20100804,70000.00,103.041,4.900,,,,20100726,220905,1.00
B6A360519CA4E085,S,914046TT4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20201001,,,20100726,134155,20100802,100000.00,108.829,3.134,,,,20100726,220905,1.00
CBC7CAA7957AE0D2,S,163188EK7,CHELAN CNTY WASH SCH DIST ,20050515,4.375,20241201,,,20100726,134212,20100729,5000.00,102.786,3.739,,,,20100726,220905,1.00
824B726683DB31EF,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100726,134213,20100729,15000.00,97.500,4.666,,,,20100726,220905,1.00
41308B2B7357FEEA,S,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100726,134206,20100729,5000.00,99.311,4.300,,,,20100726,220905,1.00
6E935E80C80FE75A,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100726,134006,20100729,25000.00,104.360,,,,,20100726,220905,1.00
9F0AB5BE51E0B11B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,134217,20100729,15000.00,104.179,,,,,20100726,220905,1.00
B3390B702E5AB03A,P,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100726,134100,20100729,225000.00,112.671,2.941,,,,20100726,220905,1.00
B318A94665708961,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100726,134219,20100729,50000.00,103.809,,,,,20100726,220905,1.00
AEE16CFF3FE50F01,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100726,134217,20100729,10000.00,99.100,4.910,,,,20100726,220905,1.00
F46616990E69EED2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,134217,20100729,15000.00,106.262,4.347,,,,20100726,220905,1.00
840D58952BE50D7A,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100726,134214,20100729,45000.00,112.974,0.637,,,,20100726,220905,1.00
E0ED59FE87E9E998,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100726,134219,20100729,50000.00,103.309,4.743,,,,20100726,220905,1.00
F14255790BE1E0D6,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100726,134220,20100729,25000.00,100.200,4.771,,,,20100726,220905,1.00
A70EB8F8C2DD3026,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,134220,20100729,5000.00,104.305,3.807,,,,20100726,220905,1.00
194E4681CA369003,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100726,134220,20100729,25000.00,100.700,,,,,20100726,220905,1.00
6F50C47DF0A695B1,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,134220,20100729,5000.00,102.305,,,,,20100726,220905,1.00
5877722565F1B158,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100726,133938,20100729,15000.00,112.841,,,,,20100726,220905,1.00
6039B94347CBD5FD,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100726,134229,20100729,5000.00,92.520,5.306,,,,20100726,220905,1.00
0DDEF27C6D385910,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100726,134226,20100729,25000.00,110.256,4.032,,,,20100726,220905,1.00
40605C4A44CCBB25,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,134233,20100729,300000.00,100.000,6.467,,,,20100726,220905,1.00
75EB84ABAF6AC5B9,P,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100726,134233,20100729,15000.00,101.880,3.664,,,,20100726,220905,1.00
C69DEF7C24AC41E5,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100726,133512,20100729,20000.00,91.007,5.565,,,,20100726,220905,1.00
467D579B741C48B9,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100726,134236,20100729,5000.00,92.810,4.995,,,,20100726,220905,1.00
CFE9A4B15AD47628,S,349316JS9,FORT WAYNE IND WTRWKS REV ,20050301,3.500,20121201,,,20100726,134100,20100729,75000.00,105.764,1.000,,,,20100726,220905,1.00
627E59457B59E4C1,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100726,133512,20100729,20000.00,89.004,,,,,20100726,220905,1.00
1B5A6F1DE1DC5A77,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100726,134202,20100729,800000.00,99.225,,,,,20100726,220905,1.00
81073D8781BA3405,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100726,134232,20100817,10000.00,100.000,2.750,,,,20100726,220905,1.00
D8247EFF29EE634F,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100726,134159,20100729,15000.00,107.610,4.000,,,,20100726,220905,1.00
1AB51CFF2A289B04,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100726,134200,20100726,75000.00,94.000,5.168,,,,20100726,220905,1.00
8331AA21E6B252CA,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100726,134211,20100729,25000.00,101.980,4.250,,,,20100726,220905,1.00
AF816C0F7C1DFD62,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100726,134225,20100729,10000.00,109.839,1.462,,,,20100726,220905,1.00
41F592C0325FCA7D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100726,134236,20100804,25000.00,99.053,3.457,,,,20100726,220905,1.00
71CF0332E6EC3BE9,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100726,134225,20100729,10000.00,108.589,,,,,20100726,220905,1.00
F8DBB223059A1FA4,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100726,134237,20100729,15000.00,108.022,4.176,,,,20100726,220905,1.00
4E86763EF05C31E9,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100726,134227,20100729,20000.00,105.991,4.000,,,,20100726,220905,1.00
2D799DA5B559B5B5,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,134142,20100729,110000.00,106.943,,,,,20100726,220905,1.00
818AD283D8A139B0,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,134139,20100729,110000.00,107.003,,,,,20100726,220905,1.00
4DC6AC0FF19E3542,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100726,134237,20100729,15000.00,106.021,,,,,20100726,220905,1.00
0FC318BC63E59B22,D,042325GY0,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.125,20170601,,,20100726,134022,20100729,5000.00,98.062,,P,,,20100726,220905,1.00
D4B07CCDB006227E,D,555270AS6,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20181001,,,20100726,133356,20100729,50000.00,100.676,,S,,,20100726,220905,1.00
AB18CD641BA53D3C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100726,134238,20100729,35000.00,94.393,,,,,20100726,220905,1.00
6BB76A7A83B16C1C,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100726,134247,20100729,5000.00,88.603,5.558,,,,20100726,220905,1.00
E178E85E77E54EC7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,134248,20100729,50000.00,100.230,5.201,,,,20100726,220905,1.00
6AD79E3C0F361031,P,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100726,134249,20100729,30000.00,101.280,4.112,,,,20100726,220905,1.00
9D50398D4F71F3C4,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100726,134244,20100817,50000.00,102.100,4.373,,,,20100726,220905,1.00
C2E0A74C829FDF6F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100726,133349,20100726,1MM+,100.000,0.000,,,,20100726,220905,1.00
8907D25044D388F6,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100726,134243,20100729,115000.00,115.259,1.650,,,,20100726,220905,1.00
A0AA27444F13B20D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,134212,20100729,1MM+,102.685,,,,,20100726,220905,1.00
77B2D2029B397629,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100726,134237,20100729,15000.00,97.670,5.471,,,,20100726,220905,1.00
E0DA7FED11C48153,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100726,134236,20100804,25000.00,98.553,,,,,20100726,220905,1.00
0FB1284545434215,D,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100726,134238,20100728,25000.00,102.484,,,,,20100726,220905,1.00
49D6D331377B4CA4,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,134250,20100817,10000.00,101.950,5.175,,,,20100726,220905,1.00
19F86D299B47A112,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100726,134255,20100729,250000.00,101.977,1.313,,,,20100726,220905,1.00
BEB5DD129BCC6A65,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100726,134203,20100729,50000.00,108.286,0.750,,,,20100726,220905,1.00
B5D62E63D6DDCF94,P,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100726,134100,20100729,250000.00,101.047,0.527,,,,20100726,220905,1.00
9CDBE17C2104DAAE,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100726,134249,20100729,5000.00,101.750,4.000,,,,20100726,220905,1.00
B52624D9F2D46A65,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100726,134255,20100729,250000.00,102.227,,,,,20100726,220905,1.00
B19AA62FBFE98F78,D,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100726,134114,20100729,60000.00,111.644,,P,,,20100726,220905,1.00
15D0BC6BBC8C58EC,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100726,134131,20100729,20000.00,102.731,,S,,,20100726,220905,1.00
E983D0D6DE73D75E,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100726,134147,20100729,100000.00,113.502,,S,,,20100726,220905,1.00
3F1F2CB7B966577A,D,941490DT8,WATERFORD TWP N J ,20100720,3.500,20220715,,,20100726,134146,20100729,560000.00,100.411,,S,,,20100726,220905,1.00
815E9D2CA129AF5A,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100726,134306,20100729,5000.00,96.750,5.118,,,,20100726,220905,1.00
299F18490B77B294,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100726,133900,20100729,40000.00,106.829,4.159,,,,20100726,220905,1.00
4DF6E4BC6F4EB9A3,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100726,134258,20100729,20000.00,114.378,2.382,,,,20100726,220905,1.00
49C2E19F055CD1FA,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100726,133938,20100729,15000.00,112.591,,,,,20100726,220905,1.00
2F6A67ED77AD5F9B,S,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100726,134253,20100729,25000.00,103.974,2.550,,,,20100726,220905,1.00
5E93D772187BAE99,D,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100726,134226,20100729,60000.00,111.644,,S,,,20100726,220905,1.00
BEF45065FB089974,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100726,134304,20100729,50000.00,111.709,3.336,,,,20100726,220905,1.00
E3412CFC44DCB8EE,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100726,133742,20100729,40000.00,103.829,,,,,20100726,220905,1.00
3A0685DB94886020,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,134248,20100729,10000.00,100.000,4.499,,,,20100726,220905,1.00
FE793CD3D0D163FC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,134249,20100729,135000.00,77.479,1.787,,,,20100726,220905,1.00
086E7AE9942CE7ED,P,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20100726,134024,20100729,145000.00,110.511,2.340,,,,20100726,220905,1.00
D3928FFDD479054F,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100726,133900,20100729,100000.00,116.942,,,,,20100726,220905,1.00
5C1631F5CACC3247,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,134200,20100729,100000.00,103.919,,,,,20100726,220905,1.00
70BF106A3E803357,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100726,133231,20100729,100000.00,105.650,,,,,20100726,220905,1.00
9FAD4E15E6603AAB,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100726,134038,20100729,25000.00,101.483,,,,,20100726,220905,1.00
4DC39C88B5546BB8,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100726,134258,20100729,20000.00,114.278,,,,,20100726,220905,1.00
B532CE1565F432D0,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100726,134304,20100729,50000.00,110.709,,,,,20100726,220905,1.00
743BD1CC550DF816,S,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20100726,134100,20100729,25000.00,105.859,1.000,,,,20100726,220905,1.00
F60DF991230D333A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100726,134305,20100729,70000.00,100.000,6.467,,,,20100726,220905,1.00
90A180229482CF8C,D,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20100726,134018,20100729,200000.00,99.850,,P,,,20100726,220905,1.00
03F69D83F67608F3,D,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100726,134258,20100729,25000.00,103.974,,,,,20100726,220905,1.00
C43CC42778669F73,S,278245GU3,EATON RAPIDS MICH PUB SCHS REF,20090318,4.125,20210501,,,20100726,134310,20100730,10000.00,104.037,3.583,,,,20100726,220905,1.00
BDBC891E9C5DFA64,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100726,134316,20100728,10000.00,86.650,6.125,,,,20100726,220905,1.00
81E5C9E9AF77650A,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100726,134311,20100729,90000.00,101.525,1.485,,,,20100726,220905,1.00
FBF7242420E25426,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100726,134119,20100729,230000.00,112.288,,S,,,20100726,220905,1.00
2855F4EDA1C98E23,S,914046TT4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20201001,,,20100726,134306,20100802,145000.00,108.829,3.134,,,,20100726,220905,1.00
F27E5F368D930FB8,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100726,134311,20100729,90000.00,101.650,,,,,20100726,220905,1.00
B676D1A4E5741BB9,S,917661XL9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20110501,,,20100726,134309,20100727,5000.00,101.663,1.787,,,,20100726,220905,1.00
4028B6C2E7C7D677,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100726,134305,20100729,25000.00,105.115,1.382,,,,20100726,220905,1.00
CAC6CD5C5151F4D5,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100726,134310,20100729,25000.00,103.562,,,,,20100726,220905,1.00
4F6411E9F3B910DF,P,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20100726,134320,20100729,10000.00,103.108,4.164,,,,20100726,220905,1.00
53D8B63016CB2A9A,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100726,134322,20100729,10000.00,85.948,3.100,,,,20100726,220905,1.00
061B3D4E625A40A2,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100726,134322,20100729,5000.00,85.725,3.000,,,,20100726,220905,1.00
3291A5573F452DD4,D,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100726,134142,20100729,340000.00,102.000,,S,,,20100726,220905,1.00
0F4C0D9A9080DF0A,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100726,134156,20100729,10000.00,109.770,,S,,,20100726,220905,1.00
18D518E7037FE0BD,S,838536EH9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.875,20251101,,,20100726,134200,20100729,5000.00,105.744,4.121,,,,20100726,220905,1.00
C48424223528E925,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,134307,20100805,25000.00,98.810,5.580,,,,20100726,220905,1.00
2974C308F6E11229,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,134332,20100729,50000.00,106.194,5.000,,,,20100726,220905,1.00
1293B497B43AB632,P,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100726,134326,20100729,25000.00,99.730,5.029,,,,20100726,220905,1.00
76D972A93B12D0FD,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100726,134326,20100729,50000.00,74.000,8.157,,,,20100726,220905,1.00
E348FCE64714B0E4,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,133736,20100729,70000.00,100.088,,S,,,20100726,220905,1.00
F49D32A1941BA49D,D,87638VAH1,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20130801,,,20100726,134226,20100729,20000.00,95.000,,P,,,20100726,220905,1.00
3781A1394CBC2FDF,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,134332,20100729,50000.00,104.194,,,,,20100726,220905,1.00
92599F5FF3F3324E,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100726,134336,20100729,5000.00,99.050,3.162,,,,20100726,220905,1.00
8CE2B48A0599E0F9,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100726,134332,20100729,20000.00,99.275,4.555,,,,20100726,220905,1.00
B9E4F3A087A681B2,P,033735FZ9,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20180301,,,20100726,134335,20100729,15000.00,107.308,2.778,,,,20100726,220905,1.00
9B70C12094C4B3B3,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100726,134212,20100729,100000.00,107.382,,S,,,20100726,220905,1.00
A09C7BC3A58D096B,P,928825BP2,VOLUSIA CNTY FLA ,20051110,3.625,20101001,,,20100726,134335,20100729,40000.00,100.199,2.436,,,,20100726,220905,1.00
524B7A192F0547D6,D,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100726,134332,20100729,20000.00,97.275,,,,,20100726,220905,1.00
22DD7EB9E51B605A,S,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100726,133900,20100802,300000.00,105.151,2.997,,,,20100726,220905,1.00
A45CA5331B9E1CA5,P,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100726,134324,20100729,10000.00,103.380,3.720,,,,20100726,220905,1.00
65B59B1CC31DA9B8,S,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100726,134100,20100802,5000.00,104.212,2.000,,,,20100726,220905,1.00
EC8C37EF790064EC,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100726,134100,20100802,5000.00,109.936,3.250,,,,20100726,220905,1.00
AC2AAE688B897940,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100726,134341,20100729,5000.00,107.709,6.104,,,,20100726,220905,1.00
B12AD312CF74E130,P,260039HB1,DOVER DEL ELEC REV TAXABLE-REF,20040831,5.100,20150701,,,20100726,134331,20100729,25000.00,99.301,5.262,,,,20100726,220905,1.00
5FEA68DB1AA1EB3D,D,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20100726,134240,20100729,55000.00,95.750,,P,,,20100726,220905,1.00
576C16DF44732654,D,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100726,134217,20100729,30000.00,95.500,,P,,,20100726,220905,1.00
DB030BDB6F9E1819,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,134040,20100729,500000.00,98.839,,,,,20100726,220905,1.00
6E8D17E1CABFD229,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100726,133512,20100726,1MM+,100.000,0.000,,,,20100726,220905,1.00
E30FC74667FF2C26,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100726,133712,20100726,1MM+,100.000,0.000,,,,20100726,220905,1.00
E217941CC20E7A05,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100726,133712,20100726,1MM+,100.000,0.000,,,,20100726,220905,1.00
2E54EBC80B300D66,D,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100726,134326,20100729,25000.00,100.762,,,,,20100726,220905,1.00
7F3BF7689BBEDDD7,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100726,134345,20100729,10000.00,102.000,4.725,,,,20100726,220905,1.00
69D1396981850E45,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100726,134349,20100729,20000.00,101.844,5.488,,,,20100726,220905,1.00
2949DE896EBAC5F8,S,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100726,134333,20100727,75000.00,101.436,0.813,,,,20100726,220905,1.00
03904ABB7E304914,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100726,134340,20100729,25000.00,79.510,8.648,,,,20100726,220905,1.00
D88F55F3957032F3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,134342,20100729,25000.00,101.000,,,,,20100726,220905,1.00
51C95750A7C6DDA2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,134342,20100729,25000.00,102.875,4.400,,,,20100726,220905,1.00
8039FA89F1BB894D,P,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100726,134346,20100729,650000.00,86.324,3.062,,,,20100726,220905,1.00
167C95E02C7A80CB,S,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20100726,134348,20100729,600000.00,108.398,0.911,,,,20100726,220905,1.00
33C08067170D9164,P,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20100726,134349,20100729,600000.00,107.646,1.154,,,,20100726,220905,1.00
2573B942A9DE5C92,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20100726,134348,20100729,600000.00,108.148,,,,,20100726,220905,1.00
B612F10D944BC4EF,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100726,134343,20100729,10000.00,115.750,1.726,,,,20100726,220905,1.00
28AE6C608C6C4B82,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100726,133225,20100729,20000.00,98.091,,S,,,20100726,220905,1.00
52769308C824F5D9,D,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20100726,134300,20100729,50000.00,107.750,,,,,20100726,220905,1.00
1184DAA5792C903A,D,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100726,134343,20100729,10000.00,114.750,,,,,20100726,220905,1.00
BB4AD18D5976EC37,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20100726,134349,20100729,600000.00,108.146,,,,,20100726,220905,1.00
FE3DC7C26FF9E864,S,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100726,133500,20100729,10000.00,101.800,5.295,,,,20100726,220905,1.00
E842B37D60315573,D,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100726,133646,20100729,10000.00,101.500,,,,,20100726,220905,1.00
71CC500DFFC2D806,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100726,134258,20100729,20000.00,114.028,,,,,20100726,220905,1.00
934B6E7E9AEC527A,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100726,134256,20100729,20000.00,114.278,,,,,20100726,220905,1.00
9629C17A23E7F035,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,,,20100726,134344,20100729,10000.00,102.250,3.874,,,,20100726,220905,1.00
C0D8FAEDBE7AF8DF,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100726,134358,20100729,50000.00,100.175,5.107,,,,20100726,220905,1.00
66E00A016C759D34,D,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100726,134100,20100729,10000.00,99.000,,,,,20100726,220905,1.00
91B13F4EF0D16D19,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100726,134358,20100729,50000.00,100.675,,,,,20100726,220905,1.00
AE660951F685FD5C,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100726,134349,20100730,35000.00,87.500,7.095,,,,20100726,220905,1.00
E9B17FC5B355B9A1,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100726,134407,20100729,25000.00,103.300,5.475,,,,20100726,220905,1.00
E327809058F94084,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100726,134336,20100729,25000.00,109.260,3.267,,,,20100726,220905,1.00
576A594EB99AF4D6,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100726,133700,20100729,100000.00,111.318,0.649,,,,20100726,220905,1.00
0455ACBD4CDC5091,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100726,134238,20100727,225000.00,100.000,,,,,20100726,220905,1.00
FD24E6301F8C71D8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100726,134356,20100729,45000.00,99.047,,S,,,20100726,220905,1.00
9FF005173306CA5A,S,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,134347,20100729,25000.00,98.244,4.509,,,,20100726,220905,1.00
59FED995DD288800,S,829469AH8,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20141001,,,20100726,134033,20100729,200000.00,109.013,1.750,,,,20100726,220905,1.00
DD12000901DCC98F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,134408,20100729,20000.00,99.218,5.047,,,,20100726,220905,1.00
F2B05CB47E6D9B70,D,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20100726,134236,20100729,10000.00,97.850,,P,,,20100726,220905,1.00
321DA0A01D692D06,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,134254,20100729,20000.00,100.100,,S,,,20100726,220905,1.00
7E598CB57CCB7CAB,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100726,134255,20100729,100000.00,100.200,,S,,,20100726,220905,1.00
004564E8BC7DCCBF,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,134308,20100729,30000.00,100.100,,S,,,20100726,220905,1.00
A7977DF768697A83,D,260039HB1,DOVER DEL ELEC REV TAXABLE-REF,20040831,5.100,20150701,,,20100726,134331,20100729,25000.00,99.751,,P,,,20100726,220905,1.00
0724B405F05B093B,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100726,134339,20100729,25000.00,79.885,,P,,,20100726,220905,1.00
72FAE896FC952C5E,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100726,134418,20100810,5000.00,100.000,3.849,,,,20100726,220905,1.00
35BB869B3A911FAA,S,660551BP6,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,3.500,20101201,,,20100726,134420,20100729,5000.00,100.500,2.003,,,,20100726,220905,1.00
3080AE86F051B0F5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,134419,20100729,15000.00,81.750,7.953,,,,20100726,220905,1.00
5C09FD4880925EA2,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,134416,20100805,10000.00,101.000,5.623,,,,20100726,220905,1.00
777715CFA39C75B0,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100726,134415,20100729,50000.00,99.125,,,,,20100726,220905,1.00
BEBC42EF8EDA77B9,S,914046TT4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20201001,,,20100726,134411,20100802,150000.00,108.829,3.134,,,,20100726,220905,1.00
6C470090BADAE8F0,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100726,134415,20100729,50000.00,101.000,4.765,,,,20100726,220905,1.00
157C94783578F2FE,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20100726,134416,20100729,20000.00,91.000,5.844,,,,20100726,220905,1.00
C59C498C06E77E10,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,134200,20100729,100000.00,108.176,2.100,,,,20100726,220905,1.00
DF6895911D6FEE78,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100726,133900,20100729,25000.00,94.880,5.988,,,,20100726,220905,1.00
A1C35445BF6128EA,P,079226AJ5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.850,20140601,,,20100726,133900,20100729,20000.00,97.000,4.712,,,,20100726,220905,1.00
09554B60D60CC29B,D,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100726,134148,20100729,100000.00,104.331,,P,,,20100726,220905,1.00
5E3BB9413B80EB1B,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100726,134250,20100729,50000.00,104.623,,,,,20100726,220905,1.00
B178A4849AE994D7,P,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,134422,20100729,50000.00,98.588,4.978,,,,20100726,220905,1.00
9DA72E7369D34DC1,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100726,134409,20100729,50000.00,108.793,3.624,,,,20100726,220905,1.00
590EC130FDB3B817,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,134411,20100729,50000.00,99.150,5.110,,,,20100726,220905,1.00
8517C9EF3DD5B424,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,134422,20100729,20000.00,100.116,3.236,,,,20100726,220905,1.00
28C0798DBD04B020,S,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20100726,134433,20100729,25000.00,103.000,3.374,,,,20100726,220905,1.00
7891BD52474DB0D8,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100726,134409,20100729,50000.00,108.693,,,,,20100726,220905,1.00
15CA8847B51D7F4E,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,134411,20100729,50000.00,99.250,,,,,20100726,220905,1.00
6B1BFBE75E03C4DA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,134428,20100729,15000.00,102.790,3.782,,,,20100726,220905,1.00
772600C38BCEA6F5,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100726,134431,20100803,10000.00,99.904,4.132,,,,20100726,220905,1.00
BA56862F1100FD05,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,134435,20100824,10000.00,100.000,4.749,,,,20100726,220905,1.00
59C47417EF10FA1D,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,134229,20100729,850000.00,97.894,,,,,20100726,220905,1.00
E931963A08C03E67,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,134422,20100729,20000.00,98.990,,,,,20100726,220905,1.00
220EB8EAFCCB636E,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100726,134425,20100729,5000.00,105.312,1.117,,,,20100726,220905,1.00
6721B6621A19F39F,P,64983TAS2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20230701,,,20100726,134426,20100727,10000.00,103.270,4.089,,,,20100726,220905,1.00
8F29142D54EDDBC5,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100726,134435,20100730,50000.00,102.500,3.206,,,,20100726,220905,1.00
E784BC1685585FFC,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,134430,20100729,20000.00,98.950,,,,,20100726,220905,1.00
60C2BE1C8E769D51,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100726,134409,20100729,10000.00,109.999,2.550,,,,20100726,220905,1.00
240F3A8029B18F3B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,134441,20100729,25000.00,99.900,4.508,,,,20100726,220905,1.00
E460A68B41D5C11C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,134357,20100812,30000.00,102.825,5.699,,,,20100726,220905,1.00
BDEB89DC866496B6,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100726,134415,20100727,85000.00,116.662,2.363,,,,20100726,220905,1.00
01260DE2DFBA54B3,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100726,134421,20100729,25000.00,68.705,4.024,,,,20100726,220905,1.00
A6EA19904BD8A47F,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100726,134436,20100729,20000.00,100.785,4.301,,,,20100726,220905,1.00
632AAAE1B288B454,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100726,134231,20100729,1MM+,102.937,,P,,,20100726,220905,1.00
1BFEBFF08959553E,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100726,133100,20100729,100000.00,117.241,,S,,,20100726,220905,1.00
0744C0FF35A8769C,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100726,134324,20100729,10000.00,103.380,,,,,20100726,220905,1.00
F5B77C480FDFD830,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,134342,20100729,25000.00,97.894,,,,,20100726,220905,1.00
25CA3F3B05FADA8B,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,134339,20100729,25000.00,98.144,,,,,20100726,220905,1.00
019CFCD39E44E1C6,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100726,134447,20100729,5000.00,97.000,5.409,,,,20100726,220905,1.00
461A5C4CCC7FABB4,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100726,134448,20100729,5000.00,99.150,3.379,,,,20100726,220905,1.00
8841074545090BF9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,134435,20100729,25000.00,95.944,4.840,,,,20100726,220905,1.00
825D71F8BD2DA5D4,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100726,134440,20100729,1000000.00,111.094,3.200,,,,20100726,220905,1.00
57D0C89153D92C37,S,64966FHQ0,NEW YORK N Y SER-SUBSER E-1-FGIC TCRS,20050817,4.000,20140801,,,20100726,134443,20100729,25000.00,110.682,1.257,,,,20100726,220905,1.00
84D25940FF476B64,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100726,134429,20100729,25000.00,67.757,,,,,20100726,220905,1.00
32AFFC580D355625,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100726,134451,20100729,20000.00,107.692,4.413,,,,20100726,220905,1.00
BB6A7433BCFE8966,D,64966FHQ0,NEW YORK N Y SER-SUBSER E-1-FGIC TCRS,20050817,4.000,20140801,,,20100726,134443,20100729,25000.00,109.432,,,,,20100726,220905,1.00
DE2000F2D4B877C5,D,005068LC3,ACTON MASS MUN PURP LN,20100615,3.125,20220615,,,20100726,134300,20100729,30000.00,98.363,,,,,20100726,220905,1.00
3DB10FA117454136,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100726,134451,20100729,20000.00,108.192,,,,,20100726,220905,1.00
5A3128BEB53C42BF,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100726,134454,20100729,10000.00,97.000,5.051,,,,20100726,220905,1.00
19F76386B02B91A9,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,134300,20100729,60000.00,110.423,0.850,,,,20100726,220905,1.00
CD9911F17AF5CAE8,P,796558KM5,SAN BENITO TEX CTFS OBLIG,20050315,4.250,20180201,,,20100726,134439,20100729,20000.00,103.131,3.493,,,,20100726,220905,1.00
9A786A549862405F,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100726,134453,20100729,30000.00,94.913,6.170,,,,20100726,220905,1.00
EC2D6BF1C45FD3D8,D,87638VAG3,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20120801,,,20100726,133544,20100729,55000.00,96.000,,S,,,20100726,220905,1.00
BB4279530EE4E831,P,230822NL8,CUMBERLAND VALLEY PA SCH DIST ,20030601,3.500,20100901,,,20100726,134300,20100728,250000.00,100.183,1.480,,,,20100726,220905,1.00
CC0E1B9D1FB33700,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100726,134357,20100729,150000.00,101.840,,S,,,20100726,220905,1.00
ABF9F77A5A227D8A,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100726,134407,20100729,45000.00,116.810,,S,,,20100726,220905,1.00
0EC9A6B6A0DDE27E,P,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100726,134450,20100729,40000.00,104.540,3.651,,,,20100726,220905,1.00
C8159FF43B1178F5,P,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100726,134456,20100729,25000.00,102.550,4.241,,,,20100726,220905,1.00
84535D62A3B85E94,D,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100726,132808,20100729,25000.00,89.225,,P,,,20100726,220905,1.00
782854D254BECFAF,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,134457,20100729,50000.00,105.955,7.520,,,,20100726,220905,1.00
83499D4E1FB84E20,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100726,134459,20100729,10000.00,96.474,5.013,,,,20100726,220905,1.00
CDAA3CA3FEBEA431,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100726,134449,20100729,15000.00,99.992,4.750,,,,20100726,220905,1.00
212DB10F528179B9,P,010033RA8,AKRON OHIO IMPT,19991101,5.300,20101101,,,20100726,134300,20100729,100000.00,101.165,0.724,,,,20100726,220905,1.00
B954E47B3C8AF60F,S,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100726,134504,20100729,25000.00,106.699,0.921,,,,20100726,220905,1.00
6B25F20D95A59EE6,D,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100726,134456,20100729,25000.00,103.050,,,,,20100726,220905,1.00
5FB4BEDB6D8641B5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,134457,20100729,50000.00,103.955,,,,,20100726,220905,1.00
7557DCAFD18F1EFB,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100726,134407,20100729,50000.00,108.568,,,,,20100726,220905,1.00
0AABBFD515598713,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100726,134401,20100729,50000.00,108.693,,,,,20100726,220905,1.00
A6A457272F3D7530,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100726,134500,20100802,40000.00,100.000,5.000,,,,20100726,220905,1.00
C27FCC993624B1CA,S,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100726,134500,20100802,20000.00,95.500,4.520,,,,20100726,220905,1.00
55CC3804213137AB,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100726,134500,20100729,40000.00,107.683,3.605,,,,20100726,220905,1.00
5D39CE09A77447AD,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100726,134500,20100802,20000.00,100.000,4.497,,,,20100726,220905,1.00
4CEDE9E0E8CC0F55,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,134207,20100730,250000.00,99.375,,,,,20100726,220905,1.00
A37EB7396D26CC46,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,134502,20100805,10000.00,101.000,5.623,,,,20100726,220905,1.00
AFA16F6959940883,S,414004SD4,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.500,20221001,,,20100726,134450,20100729,15000.00,103.382,2.881,,,,20100726,220905,1.00
A2B00A8BDBB2CCD0,S,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20100726,134455,20100729,25000.00,101.450,3.148,,,,20100726,220905,1.00
DC2B01D2463DD3CF,P,63158NBE6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20150501,,,20100726,134454,20100729,50000.00,106.363,2.569,,,,20100726,220905,1.00
0BEA8A7FD9D31E61,P,698150DD8,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.250,20230601,,,20100726,134458,20100729,5000.00,98.375,4.417,,,,20100726,220905,1.00
F904242E3A81FAA0,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100726,134438,20100729,10000.00,103.038,3.672,,,,20100726,220905,1.00
DAE26B4C6CF0B7F6,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100726,134455,20100729,25000.00,105.874,,,,,20100726,220905,1.00
BB815D6BBB748C9C,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100726,134428,20100726,60000.00,89.500,5.288,,,,20100726,220905,1.00
CD5AAB5AAE886862,P,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100726,134354,20100729,250000.00,102.037,0.530,,,,20100726,220905,1.00
1A963DF3BF140D0E,P,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100726,134200,20100729,90000.00,102.864,0.715,,,,20100726,220905,1.00
6786080F9D9FB7E8,P,153821BP7,CENTRAL LAKE CNTY ILL JT SER A,20021015,4.500,20110501,,,20100726,134200,20100729,100000.00,102.964,0.562,,,,20100726,220905,1.00
DFC7D28D6A2C9AFA,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100726,134454,20100729,90000.00,117.626,2.939,,,,20100726,220905,1.00
7696676985541957,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100726,134512,20100728,35000.00,117.136,2.223,,,,20100726,220905,1.00
5E2820563ACF561E,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,134516,20100730,150000.00,100.579,3.159,,,,20100726,220905,1.00
5D88EE71FCC147D6,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100726,134502,20100729,5000.00,102.412,4.650,,,,20100726,220905,1.00
3B0CE308C5E1E6E2,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,134515,20100729,20000.00,106.394,4.000,,,,20100726,220905,1.00
1552F8A152ACCEA4,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100726,134100,20100729,200000.00,103.443,0.430,,,,20100726,220905,1.00
6D1140BA99973556,P,581872DN5,MCLEAN CNTY ILL PUB BLDG COMMN ,20011101,5.100,20101101,,,20100726,134000,20100728,10000.00,100.577,2.816,,,,20100726,220905,1.00
E080966DDE760508,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,134516,20100730,150000.00,99.579,,,,,20100726,220905,1.00
9594698A06CFA5E1,D,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100726,134459,20100729,10000.00,98.369,,,,,20100726,220905,1.00
CF4D90E9A18DF3EB,D,274137A57,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.000,20140701,,,20100726,134300,20100729,25000.00,107.382,,,,,20100726,220905,1.00
9CE0BB6C9F7AF1C4,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,134525,20100730,5000.00,100.000,1.249,,,,20100726,220905,1.00
F2AF6FB2DF04D948,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,134525,20100730,5000.00,100.000,1.499,,,,20100726,220905,1.00
073DDB4808BFA910,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100726,134513,20100802,25000.00,107.440,3.876,,,,20100726,220905,1.00
530592242A776605,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100726,132804,20100729,25000.00,93.010,,P,,,20100726,220905,1.00
74D3081827268EF9,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,134500,20100729,50000.00,105.000,3.755,,,,20100726,220905,1.00
F38776A77AE152D9,P,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20100726,134000,20100729,100000.00,104.725,0.537,,,,20100726,220905,1.00
8D3C42B4110F7D61,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,134400,20100802,25000.00,99.250,4.042,,,,20100726,220905,1.00
96053CB0EBD0AC90,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,134355,20100729,100000.00,110.388,,S,,,20100726,220905,1.00
496B3C8E73002C9A,D,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100726,134425,20100729,70000.00,99.875,,S,,,20100726,220905,1.00
D22A20F2E75DB73E,P,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20100726,134400,20100729,10000.00,97.475,6.137,,,,20100726,220905,1.00
F3B9AB2BBAE767AC,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100726,134000,20100729,100000.00,111.453,0.600,,,,20100726,220905,1.00
8172DFEB31BCA7FD,D,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100726,134300,20100729,80000.00,99.016,,,,,20100726,220905,1.00
8EC45A25D31AE102,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,134539,20100729,40000.00,97.850,4.842,,,,20100726,220905,1.00
20A202F61A23B51B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,134540,20100817,20000.00,102.250,5.938,,,,20100726,220905,1.00
5E88374C396A3265,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,134529,20100729,25000.00,109.524,2.700,,,,20100726,220905,1.00
94CE4ED0F50083E4,P,130570BL7,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.500,20160701,,,20100726,134536,20100729,65000.00,104.592,2.850,,,,20100726,220905,1.00
C6DDC371C77FA471,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,134522,20100729,20000.00,102.000,5.116,,,,20100726,220905,1.00
74F8E3D4F5EE4236,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100726,134528,20100729,100000.00,117.745,1.377,,,,20100726,220905,1.00
5753B90F27CC1958,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,134538,20100805,10000.00,101.000,5.623,,,,20100726,220905,1.00
28313C4964B1E2C1,P,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100726,134540,20100729,25000.00,103.833,3.171,,,,20100726,220905,1.00
8E4F044FBDC73031,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,134543,20100729,20000.00,100.500,5.418,,,,20100726,220905,1.00
8A624D0CFE5678EA,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100726,134544,20100729,20000.00,102.378,4.282,,,,20100726,220905,1.00
9D88DA5DE38466BE,S,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100726,134543,20100729,5000.00,100.099,3.552,,,,20100726,220905,1.00
3FE4F2BAF241E8F2,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100726,134540,20100729,25000.00,104.333,,,,,20100726,220905,1.00
57FE3521F85FD14F,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,134543,20100729,20000.00,101.000,,,,,20100726,220905,1.00
342CF6A99FCF95FD,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100726,134544,20100729,20000.00,102.878,,,,,20100726,220905,1.00
620202CA97CA5A95,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100726,134545,20100729,50000.00,104.110,,,,,20100726,220905,1.00
B7AD2433AF5EEB0F,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100726,134518,20100802,25000.00,104.825,,,,,20100726,220905,1.00
BCB488FC13879506,D,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100726,134543,20100729,5000.00,99.973,,,,,20100726,220905,1.00
63D950B5746619F8,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,134500,20100729,20000.00,107.470,3.111,,,,20100726,220905,1.00
2054561DF3557399,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100726,134300,20100729,175000.00,106.513,0.521,,,,20100726,220905,1.00
ED0B34403EF9AF2F,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100726,134551,20100729,5000.00,100.000,5.199,,,,20100726,220905,1.00
57602DC51188202C,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100726,134546,20100729,10000.00,91.822,6.261,,,,20100726,220905,1.00
F6C69DE302305A72,D,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100726,133918,20100729,175000.00,106.513,,,,,20100726,220905,1.00
F7D536536A710A17,D,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20100726,131125,20100729,100000.00,113.367,,,,,20100726,220905,1.00
57B615A20803D51E,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,134555,20100803,10000.00,103.150,3.626,,,,20100726,220905,1.00
E8F77861144B9D4D,P,01179PBJ5,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20151201,,,20100726,134534,20100729,25000.00,104.777,2.499,,,,20100726,220905,1.00
9F3149FD7684226C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,134554,20100729,100000.00,75.940,4.250,,,,20100726,220905,1.00
9C97A1C818E5857D,D,005068LB5,ACTON MASS MUN PURP LN,20100615,3.000,20210615,,,20100726,134300,20100729,30000.00,98.203,,,,,20100726,220905,1.00
D6BB3F15E6613EE0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,134554,20100729,100000.00,74.940,,,,,20100726,220905,1.00
56F89E80A1000C4D,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100726,134446,20100729,90000.00,117.526,,,,,20100726,220905,1.00
C66541D04A13C72B,D,042325GY0,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.125,20170601,,,20100726,133238,20100729,5000.00,100.062,,S,,,20100726,220905,1.00
48140161D59BE23F,P,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20100726,134600,20100729,50000.00,118.714,2.208,,,,20100726,220905,1.00
310041C56655470C,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100726,134551,20100729,50000.00,92.801,4.947,,,,20100726,220905,1.00
1DE03C8E7F88F9A5,S,914046TT4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20201001,,,20100726,134552,20100802,100000.00,108.829,3.134,,,,20100726,220905,1.00
FC4D40136FF99C1B,S,108151K42,BRIDGEPORT CONN SER B,20060427,4.250,20141201,,,20100726,134558,20100729,20000.00,112.641,1.248,,,,20100726,220905,1.00
1DE94B2B835E4F16,D,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100726,134400,20100729,35000.00,99.750,,,,,20100726,220905,1.00
5245A77EF009CF90,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100726,134605,20100729,5000.00,107.709,6.104,,,,20100726,220905,1.00
C370DC117893A9E7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,134600,20100729,25000.00,98.001,5.122,,,,20100726,220905,1.00
7DC82CB61A939B2F,D,87638VAH1,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20130801,,,20100726,133535,20100729,20000.00,96.000,,S,,,20100726,220905,1.00
6809DDCF825A80B4,D,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100726,133550,20100729,30000.00,96.000,,S,,,20100726,220905,1.00
E1839BDE1E49D118,P,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100726,134606,20100729,50000.00,114.065,2.386,,,,20100726,220905,1.00
F6D417DB4807E70E,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100726,134051,20100729,210000.00,105.143,,S,,,20100726,220905,1.00
F592CD1ED1DDBEB7,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100726,134600,20100729,25000.00,114.746,2.846,,,,20100726,220905,1.00
2984BEAA15A64D06,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,175000.00,100.000,,,,,20100726,220905,1.00
827F96FB90876EDC,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,134531,20100726,100000.00,89.500,5.299,,,,20100726,220905,1.00
6E3E67094EDC0482,D,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20100726,134556,20100729,10000.00,109.250,,S,,,20100726,220905,1.00
41F4911BB651BB75,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,134617,20100730,5000.00,102.500,6.738,,,,20100726,220905,1.00
1450D7E9C8BF16EC,P,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100726,134608,20100729,200000.00,100.040,3.991,,,,20100726,220905,1.00
FCFCA803DBB3E48C,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,134546,20100729,10000.00,99.975,5.002,,,,20100726,220905,1.00
03EB39BF9E0F3F34,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,25000.00,100.000,,,,,20100726,220905,1.00
22807838CBA8DD5E,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,25000.00,100.000,,,,,20100726,220905,1.00
C1E0AC90C1140644,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,375000.00,100.000,,,,,20100726,220905,1.00
68E948D9A5EE47C2,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,50000.00,100.000,,,,,20100726,220905,1.00
A285614FB5957340,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,50000.00,100.000,,,,,20100726,220905,1.00
C79A073B877D8336,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,134612,20100730,75000.00,100.579,3.159,,,,20100726,220905,1.00
8BDAFF54F60E0359,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,100000.00,100.000,,,,,20100726,220905,1.00
B62D5825E67C08CD,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,25000.00,100.000,,,,,20100726,220905,1.00
E209BB7472D36B19,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,134300,20100729,20000.00,110.423,0.850,,,,20100726,220905,1.00
B29BF240B7AF2F9D,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,134612,20100730,75000.00,99.579,,,,,20100726,220905,1.00
1BFF3A8FAF25F445,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100726,134520,20100729,45000.00,116.310,,P,,,20100726,220905,1.00
5BB36B7B587F954A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100726,134623,20100729,10000.00,93.800,4.908,,,,20100726,220905,1.00
6E0DADDB23CE8AEF,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,134622,20100805,10000.00,101.000,5.623,,,,20100726,220905,1.00
45DA75923E206F98,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100726,134614,20100729,80000.00,103.209,2.530,,,,20100726,220905,1.00
A2BBF941F01177D6,P,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100726,134617,20100729,25000.00,101.756,3.382,,,,20100726,220905,1.00
879405DE0F370B87,D,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100726,133841,20100729,80000.00,99.266,,,,,20100726,220905,1.00
76F4A59FF14EBEE3,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100726,134620,20100729,25000.00,101.876,3.750,,,,20100726,220905,1.00
2DFD638D28B0BDEF,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100726,134622,20100729,50000.00,104.559,4.200,,,,20100726,220905,1.00
727A1B1126A823F0,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,134400,20100729,100000.00,99.872,3.033,,,,20100726,220905,1.00
DDECA2B661560D8D,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100726,134622,20100729,50000.00,102.559,,,,,20100726,220905,1.00
F6E85954316E70A1,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100726,134428,20100729,25000.00,98.080,,S,,,20100726,220905,1.00
F7BE1594174E2240,S,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100726,134624,20100729,25000.00,105.938,1.000,,,,20100726,220905,1.00
98B9C0D50DDA4943,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100726,134625,20100729,95000.00,107.850,3.492,,,,20100726,220905,1.00
26C2FB79E94F3641,D,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100726,134245,20100727,100000.00,105.750,,,,,20100726,220905,1.00
B49A5CA9643CB0B0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,134600,20100729,1MM+,100.000,5.500,,,,20100726,220905,1.00
E3E14B8CDDE5F5E2,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100726,134245,20100727,100000.00,105.750,2.935,,,,20100726,220905,1.00
45B701F0070ADC59,S,7976453P1,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.850,20170615,,,20100726,134400,20100729,200000.00,102.125,2.104,,,,20100726,220905,1.00
1501E9D0CF6A2C91,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100726,134629,20100729,50000.00,56.936,4.100,,,,20100726,220905,1.00
BF85E860C91D4FFE,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100726,134627,20100729,40000.00,94.913,6.170,,,,20100726,220905,1.00
879CBFEE476A90E4,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100726,134628,20100729,10000.00,106.580,4.208,,,,20100726,220905,1.00
ED61D77843300289,S,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100726,134625,20100729,10000.00,95.000,5.170,,,,20100726,220905,1.00
E09C228DF1B69C47,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,134541,20100729,10000.00,99.625,,,,,20100726,220905,1.00
25759561BF40B79F,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,134529,20100729,10000.00,99.875,,,,,20100726,220905,1.00
9BFD015AEC6E73AA,D,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100726,134400,20100729,618.00,99.750,,,,,20100726,220905,1.00
141E9823E2ECD4CB,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100726,134630,20100729,30000.00,113.778,3.387,,,,20100726,220905,1.00
F588ED777DDCA94C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,134641,20100805,10000.00,102.500,6.210,,,,20100726,220905,1.00
367C16975BB2924D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,134544,20100729,50000.00,97.585,,,,,20100726,220905,1.00
141A83E1EE613EA4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,134539,20100729,50000.00,97.710,,,,,20100726,220905,1.00
E1D9F0F110D4BEC7,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,25000.00,100.000,,,,,20100726,220905,1.00
F0F32B74CDBB6F89,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,25000.00,100.000,,,,,20100726,220905,1.00
06296689FA19AC02,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,175000.00,100.000,,,,,20100726,220905,1.00
6479D148CEE5A30D,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,100000.00,100.000,,,,,20100726,220905,1.00
FC22C8C94661C38C,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,25000.00,100.000,,,,,20100726,220905,1.00
556771B2B4A2C5AC,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,375000.00,100.000,,,,,20100726,220905,1.00
769763B38FC7B969,P,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20100726,134640,20100729,10000.00,91.600,6.181,,,,20100726,220905,1.00
3608520628BAA13C,S,037877CG0,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20220601,,,20100726,134641,20100729,5000.00,102.945,4.494,,,,20100726,220905,1.00
3181B969C3C8AE69,S,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,,,20100726,134640,20100729,25000.00,100.201,4.488,,,,20100726,220905,1.00
B78D5C61D66D8E5D,P,696617QV4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.800,20210801,,,20100726,134637,20100729,25000.00,100.000,4.689,,,,20100726,220905,1.00
76DBDDF2390AD03F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100726,134321,20100729,1MM+,102.992,,S,,,20100726,220905,1.00
442398140EFFB474,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100726,134600,20100729,25000.00,110.500,5.064,,,,20100726,220905,1.00
98877BEBB2F2695E,D,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100726,134151,20100729,50000.00,105.556,,,,,20100726,220905,1.00
F02767D884DE8EA4,D,696617QV4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.800,20210801,,,20100726,134637,20100729,25000.00,100.000,,,,,20100726,220905,1.00
9BA8F61AC246D037,D,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100726,133558,20100729,25000.00,101.750,,,,,20100726,220905,1.00
20B463D7F5FE726A,P,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20100726,134650,20100729,10000.00,91.847,6.312,,,,20100726,220905,1.00
7BC94987AB54C7D7,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100726,134653,20100729,15000.00,101.000,6.112,,,,20100726,220905,1.00
5692145A89FE2316,D,037877CG0,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20220601,,,20100726,134647,20100729,5000.00,101.171,,,,,20100726,220905,1.00
880AE317AF39F982,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100726,134550,20100729,20000.00,102.878,,,,,20100726,220905,1.00
F523E62BF93B294C,D,108151K42,BRIDGEPORT CONN SER B,20060427,4.250,20141201,,,20100726,134555,20100729,20000.00,110.841,,,,,20100726,220905,1.00
00AE5AA0C0DB6193,D,108151K42,BRIDGEPORT CONN SER B,20060427,4.250,20141201,,,20100726,134552,20100729,20000.00,110.966,,,,,20100726,220905,1.00
3FEAA8A9436B21EE,S,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100726,134500,20100729,25000.00,104.000,3.949,,,,20100726,220905,1.00
30C3860DAB2E8E9C,P,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100726,134656,20100729,5000.00,104.191,2.850,,,,20100726,220905,1.00
39C531B2CBD4A8F3,S,660551BP6,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,3.500,20101201,,,20100726,134659,20100729,20000.00,100.500,2.003,,,,20100726,220905,1.00
E46DD3E439F7B4DD,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,133900,20100728,500000.00,75.329,,S,,,20100726,220905,1.00
571E2AA415D1C13A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100726,134703,20100729,5000.00,92.150,5.044,,,,20100726,220905,1.00
71C6A47F87F96EE4,P,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100726,134704,20100729,5000.00,104.191,2.850,,,,20100726,220905,1.00
86582FB894522B53,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,134658,20100805,10000.00,101.000,5.623,,,,20100726,220905,1.00
144AD3BC67A5AF1C,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,134646,20100729,25000.00,109.524,2.700,,,,20100726,220905,1.00
1FB8099FE1C32B53,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100726,134650,20100729,100000.00,109.633,2.820,,,,20100726,220905,1.00
B04782DCCA04CF83,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100726,134643,20100729,25000.00,103.860,4.637,,,,20100726,220905,1.00
6CDA55D5FA968E9B,P,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100726,134644,20100729,25000.00,105.176,3.050,,,,20100726,220905,1.00
4217F38F786B2F35,P,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100726,134644,20100729,125000.00,117.005,1.658,,,,20100726,220905,1.00
AA558D451BC2E4F8,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100726,134653,20100729,15000.00,62.054,5.098,,,,20100726,220906,1.00
A79EECEF39DD46B1,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100726,134700,20100729,50000.00,104.110,5.285,,,,20100726,220906,1.00
9C834D42787E165B,S,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100726,134642,20100817,245000.00,101.962,3.585,,,,20100726,220906,1.00
0E74AD1D163983F3,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100726,134649,20100729,50000.00,116.012,1.604,,,,20100726,220906,1.00
85CB227EC984C0FF,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100726,134655,20100729,45000.00,115.610,1.682,,,,20100726,220906,1.00
33FFFD746E03ABD6,S,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20100726,134657,20100729,10000.00,103.457,4.450,,,,20100726,220906,1.00
1FA17874C875D5F8,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100726,134702,20100729,10000.00,93.941,4.944,,,,20100726,220906,1.00
87C224BC8E33DA1F,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100726,134705,20100729,5000.00,94.229,6.703,,,,20100726,220906,1.00
A2E1C854FB7E044F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,134707,20100729,100000.00,75.940,4.250,,,,20100726,220906,1.00
121AD8164786A9A4,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,134707,20100730,75000.00,100.579,3.159,,,,20100726,220906,1.00
15270B01FA3F23DB,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100726,134447,20100729,20000.00,110.905,,,,,20100726,220906,1.00
32878A2DD4508010,D,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100726,134429,20100729,125000.00,117.130,,,,,20100726,220906,1.00
687C1BAB42BB40AE,D,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100726,134510,20100729,25000.00,109.206,,,,,20100726,220906,1.00
9A87AF98270301E5,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100726,134524,20100729,25000.00,105.676,,,,,20100726,220906,1.00
AB95DC6A34600DAA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,134602,20100729,150000.00,101.183,,,,,20100726,220906,1.00
EF9E2D07B7A7E8A5,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,50000.00,100.000,,,,,20100726,220906,1.00
FA00A0E6E08F9DE4,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,50000.00,100.000,,,,,20100726,220906,1.00
71ADBF72C0C4C115,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,134451,20100729,250000.00,100.550,,P,,,20100726,220906,1.00
01BFE2F253A1AAD4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,134707,20100729,100000.00,74.940,,,,,20100726,220906,1.00
D78E75BE10DE4097,S,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100726,134700,20100729,75000.00,106.924,2.371,,,,20100726,220906,1.00
5926DCC5ABDB2C6D,P,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100726,134700,20100729,250000.00,101.303,0.391,,,,20100726,220906,1.00
A15B0B855F5CF7AF,P,594636RN4,MICHIGAN ST COMPREHENSIVE PREREFUNDED,20030709,4.750,20230515,,,20100726,134707,20100729,20000.00,109.200,1.382,,,,20100726,220906,1.00
0F278622D248DF99,D,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20100726,130152,20100729,45000.00,62.000,,,,,20100726,220906,1.00
67DE965DC291296E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,134633,20100726,40000.00,101.000,4.401,,,,20100726,220906,1.00
1CF078D6411B1502,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100726,134658,20100729,25000.00,102.700,4.037,,,,20100726,220906,1.00
BC5380C6E4E0CFCB,P,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20100726,134644,20100729,25000.00,110.552,3.301,,,,20100726,220906,1.00
74A5F1A5C357E102,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100726,134654,20100729,50000.00,115.262,,,,,20100726,220906,1.00
9544838FE1CEFFE0,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100726,134643,20100729,50000.00,114.750,3.296,,,,20100726,220906,1.00
DA25259E6A34E227,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100726,134656,20100729,15000.00,107.998,0.799,,,,20100726,220906,1.00
B0491CB5B2F1A125,S,8647666H8,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20230801,,,20100726,134659,20100729,40000.00,106.215,3.358,,,,20100726,220906,1.00
21BE673EA522236D,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100726,134700,20100729,50000.00,110.707,3.012,,,,20100726,220906,1.00
943AC347A8145C17,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100726,134710,20100729,50000.00,104.027,4.471,,,,20100726,220906,1.00
8ACBFA64F7075D13,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,134707,20100730,75000.00,99.579,,,,,20100726,220906,1.00
CC128DC1A99FAED7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100726,134710,20100729,50000.00,102.027,,,,,20100726,220906,1.00
1981370ABBFFBB0C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,134721,20100729,25000.00,100.750,3.906,,,,20100726,220906,1.00
5D4AD6EAF1A4D2D4,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,134500,20100728,750000.00,74.839,5.507,,,,20100726,220906,1.00
C77DCD928CBD5D24,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100726,134710,20100729,65000.00,103.988,4.392,,,,20100726,220906,1.00
55EEFF172F07B910,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,134718,20100817,50000.00,102.407,4.482,,,,20100726,220906,1.00
0DC9E82EF6987856,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,134705,20100729,25000.00,104.950,2.350,,,,20100726,220906,1.00
0F6821913806E2C6,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100726,134700,20100729,25000.00,91.250,4.168,,,,20100726,220906,1.00
D3125391B9F66E1F,P,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20100726,134724,20100729,40000.00,97.580,5.251,,,,20100726,220906,1.00
4C21602332D6739C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,134728,20100729,25000.00,103.110,4.700,,,,20100726,220906,1.00
3BC82071AC862F5A,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100726,134600,20100729,155000.00,111.366,3.177,,,,20100726,220906,1.00
2ED2C90AF5CC2D0F,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100726,134717,20100729,25000.00,105.892,5.307,,,,20100726,220906,1.00
FDBE8D6F1BE78EA7,P,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100726,134721,20100729,5000.00,99.972,3.522,,,,20100726,220906,1.00
60D46123012C259F,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,134708,20100817,50000.00,100.782,,,,,20100726,220906,1.00
3544A9F121C64E9A,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100726,134726,20100729,10000.00,99.302,3.568,,,,20100726,220906,1.00
FC6C775B78A450A7,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100726,134730,20100729,25000.00,108.220,5.120,,,,20100726,220906,1.00
49A5A710B9D62EB8,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100726,134735,20100729,5000.00,97.168,5.450,,,,20100726,220906,1.00
0EF145483F9DE204,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100726,134337,20100727,225000.00,100.000,,,,,20100726,220906,1.00
DEA9D09625096300,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100726,134730,20100729,25000.00,106.220,,,,,20100726,220906,1.00
BE039802163F54E7,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100726,134735,20100729,5000.00,95.292,,,,,20100726,220906,1.00
E5DA003E08C12981,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,134736,20100729,25000.00,101.800,4.762,,,,20100726,220906,1.00
C83059C5356395D4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,134737,20100805,10000.00,102.500,6.210,,,,20100726,220906,1.00
2C92EEAE4BBA63C1,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100726,134737,20100729,5000.00,92.843,5.358,,,,20100726,220906,1.00
A3CC9A3E741FC955,S,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100726,134733,20100819,10000.00,100.235,3.450,,,Y,20100726,220906,1.00
D4F147FED55BA7E7,D,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,,,20100726,134633,20100729,25000.00,100.001,,,,,20100726,220906,1.00
C6C339BEEE33EEF7,P,79904AAP3,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.000,20120801,,,20100726,134638,20100729,250000.00,100.300,0.976,,,,20100726,220906,1.00
BA27640C03F97BB9,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,134733,20100729,5000.00,101.702,3.249,,,,20100726,220906,1.00
162C05E2395F9317,S,779721PU7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20140301,,,20100726,134704,20100729,25000.00,110.998,1.350,,,,20100726,220906,1.00
CA68E2ADC4BE6F4F,S,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100726,134719,20100729,25000.00,102.256,1.900,,,,20100726,220906,1.00
6EBA6C62121042A9,S,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,134733,20100729,25000.00,98.244,4.509,,,,20100726,220906,1.00
37EF330CFDC361E9,S,537802KP4,LITTLETON MASS ,20030115,5.000,20150115,,,20100726,134743,20100729,25000.00,110.546,1.050,,,,20100726,220906,1.00
BDD4D1251DB24B9F,D,779721PU7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20140301,,,20100726,134659,20100729,25000.00,110.998,,,,,20100726,220906,1.00
A44CA15DE2D4E93B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,134741,20100729,50000.00,101.515,4.550,,,,20100726,220906,1.00
C8366A99368ABEA2,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100726,134705,20100728,25000.00,104.192,,,,,20100726,220906,1.00
D90931DAB9A716C8,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,134736,20100729,5000.00,100.002,,,,,20100726,220906,1.00
6EED23FAA405FD62,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,134451,20100818,240000.00,98.430,,P,,,20100726,220906,1.00
FBCE8C344A1379DD,S,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20100726,134748,20100729,15000.00,111.270,1.169,,,,20100726,220906,1.00
CBBAD72116E2092F,D,941490DG6,WATERFORD TWP N J ,20100720,3.000,20110715,,,20100726,134600,20100729,35000.00,101.301,,,,,20100726,220906,1.00
2C00C83B8FB26843,D,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20100726,134748,20100729,15000.00,110.020,,,,,20100726,220906,1.00
442450AA939C6FFE,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100726,133819,20100729,5000.00,89.493,,P,,,20100726,220906,1.00
28CB320BA008B16A,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100726,133835,20100729,5000.00,88.993,,P,,,20100726,220906,1.00
258D4E202BB46817,D,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100726,133847,20100729,5000.00,96.000,,P,,,20100726,220906,1.00
413E40E9914AE030,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100726,134752,20100729,40000.00,95.277,5.363,,,,20100726,220906,1.00
7A6261B9A924E8B9,S,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100726,134744,20100817,25000.00,102.797,1.242,,,,20100726,220906,1.00
2073F17BBF09D4DA,D,8647666H8,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20230801,,,20100726,134657,20100729,40000.00,104.840,,,,,20100726,220906,1.00
640E040431EFF8C2,D,8647666H8,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20230801,,,20100726,134657,20100729,40000.00,104.590,,,,,20100726,220906,1.00
D3761A28D23D209D,S,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20100726,134756,20100729,25000.00,105.852,1.846,,,,20100726,220906,1.00
34FB87F636190C6B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,134748,20100729,25000.00,103.194,4.099,,,,20100726,220906,1.00
C6EDD1597E8C3DBB,P,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20100726,134756,20100729,20000.00,100.250,3.922,,,,20100726,220906,1.00
A02597750E98B8E1,D,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100726,134721,20100729,5000.00,100.772,,,,,20100726,220906,1.00
A5CFAB1AEF18ECDD,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100726,134756,20100729,10000.00,108.770,4.059,,,,20100726,220906,1.00
B2B6D6F1BBF37955,D,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100726,134721,20100729,5000.00,100.372,,,,,20100726,220906,1.00
C56EA1F22C11DF9A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100726,134756,20100729,45000.00,98.547,4.874,,,,20100726,220906,1.00
78A79BC778CD5CC1,P,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100726,134756,20100729,50000.00,107.397,2.973,,,,20100726,220906,1.00
689E0BEDE951F55C,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100726,134756,20100729,30000.00,105.536,1.608,,,,20100726,220906,1.00
8A1FF85020766F32,P,555270AS6,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20181001,,,20100726,134756,20100729,50000.00,100.426,2.378,,,,20100726,220906,1.00
BEBB207A5BC8D330,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100726,134809,20100803,5000.00,100.000,3.999,,,,20100726,220906,1.00
5A6C12FA44DA9D36,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100726,134802,20100729,50000.00,107.060,1.253,,,,20100726,220906,1.00
9DE227D2D41446F6,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,134807,20100729,15000.00,109.039,3.365,,,,20100726,220906,1.00
280DD81E888425B4,P,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20100726,134756,20100729,10000.00,108.251,3.809,,,,20100726,220906,1.00
B5B733F73EAFF065,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100726,134804,20100729,50000.00,101.750,2.797,,,,20100726,220906,1.00
008C2DAF002B2942,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,134748,20100729,25000.00,103.094,,,,,20100726,220906,1.00
D011BF08D9E9139F,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,134807,20100729,15000.00,107.164,,,,,20100726,220906,1.00
0FB51BD9E9B8C1DA,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100726,134700,20100729,50000.00,107.714,1.100,,,,20100726,220906,1.00
745D48407E29A491,P,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100726,134756,20100729,35000.00,102.500,1.983,,,,20100726,220906,1.00
28047DE27DFDC39B,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100726,134814,20100729,10000.00,94.774,1.403,,,,20100726,220906,1.00
73AD7A1B2FC0E899,D,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100726,134056,20100729,50000.00,107.647,,S,,,20100726,220906,1.00
E9FFBFE40DBC7FB5,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100726,134815,20100810,5000.00,101.154,2.864,,,,20100726,220906,1.00
A035D69271885428,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,134816,20100804,5000.00,100.634,3.175,,,,20100726,220906,1.00
46587619D69C8024,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100726,134718,20100816,15000.00,103.038,3.665,,,,20100726,220906,1.00
83A526197EE1F4AA,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100726,134712,20100729,25000.00,102.131,,,,,20100726,220906,1.00
39D22AAB035D1C9D,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100726,134711,20100729,25000.00,102.256,,,,,20100726,220906,1.00
2FF2DAC53989B082,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100726,134602,20100729,150000.00,101.640,,P,,,20100726,220906,1.00
334A9A88B5B077B2,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100726,134641,20100729,500000.00,104.025,,S,,,20100726,220906,1.00
7C7A8540062046A2,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100726,134617,20100729,25000.00,97.580,,P,,,20100726,220906,1.00
4EAB3120ABC63DA1,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100726,134820,20100729,25000.00,106.964,3.680,,,,20100726,220906,1.00
64934923D08E6D00,S,499591CL7,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20130115,,,20100726,134814,20100729,50000.00,95.652,1.814,,,,20100726,220906,1.00
8AC7484363C04C2F,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,134400,20100729,50000.00,100.572,2.805,,,,20100726,220906,1.00
ADC3A4AB4E26F569,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100726,134820,20100729,25000.00,105.714,,,,,20100726,220906,1.00
C8B15EA9DCE67536,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100726,134621,20100729,155000.00,111.425,,,,,20100726,220906,1.00
053D79243231EE7B,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,134819,20100729,15000.00,104.451,1.638,,,,20100726,220906,1.00
6CD39E5045D7A3FB,S,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100726,134700,20100729,5000.00,100.382,4.000,,,,20100726,220906,1.00
C8501367DB8AEB96,P,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100726,134812,20100729,255000.00,103.382,3.174,,,,20100726,220906,1.00
9E7EB76C1B6B9D57,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,134815,20100729,25000.00,100.000,5.000,,,,20100726,220906,1.00
21469305777D7863,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,134823,20100729,15000.00,103.905,,,,,20100726,220906,1.00
596B40635052FBAE,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,134824,20100729,100000.00,99.264,3.086,,,,20100726,220906,1.00
954DAF77038420D3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,134828,20100729,100000.00,75.940,4.250,,,,20100726,220906,1.00
6E7F03E88580917E,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100726,134733,20100729,155000.00,111.748,3.120,,,,20100726,220906,1.00
27BB61152957F832,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100726,134823,20100729,25000.00,62.227,4.700,,,,20100726,220906,1.00
41F3A45531D04AF4,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,134824,20100728,100000.00,99.139,,,,,20100726,220906,1.00
06CEE395B3E5CBB9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,134828,20100729,100000.00,74.940,,,,,20100726,220906,1.00
9EF5695623117731,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,134727,20100729,25000.00,97.894,,,,,20100726,220906,1.00
85CF790DD00384E3,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100726,134725,20100729,25000.00,98.144,,,,,20100726,220906,1.00
10357AD53582AF8D,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100726,134700,20100729,25000.00,108.919,1.720,,,,20100726,220906,1.00
88AB3A9D507EC3F7,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100726,134815,20100727,75000.00,121.098,1.100,,,,20100726,220906,1.00
645F914DB5BABCAE,D,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100726,134700,20100729,106000.00,99.550,,,,,20100726,220906,1.00
4DAFC3E27A0FD579,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100726,113453,20100729,20000.00,97.580,6.180,,,,20100726,220906,1.00
BE3C9B446CD8D1DD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,134837,20100729,5000.00,102.250,6.189,,,,20100726,220906,1.00
134F4C85D0C612B4,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100726,134446,20100729,90000.00,117.401,,,,,20100726,220906,1.00
CCA4229501AB2111,D,587210G74,MENTOR OHIO STR IMPT,20080828,3.750,20161201,,,20100726,134331,20100729,170000.00,110.682,,S,,,20100726,220906,1.00
7637E4B18E7F6021,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100726,134800,20100729,5000.00,103.843,-0.079,,,,20100726,220906,1.00
6E3B677C80495DCD,P,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100726,134838,20100729,100000.00,100.945,5.058,,,,20100726,220906,1.00
3B82240ACE935473,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,134635,20100729,100000.00,110.263,,P,,,20100726,220906,1.00
A1F755D9FED1D396,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100726,134828,20100729,5000.00,103.342,,,,,20100726,220906,1.00
46F9BA8F063FF3F0,D,537802KP4,LITTLETON MASS ,20030115,5.000,20150115,,,20100726,134736,20100729,25000.00,110.546,,,,,20100726,220906,1.00
E37051D7E18AFB16,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,134844,20100729,20000.00,100.500,5.307,,,,20100726,220906,1.00
A515A31ABA45C53B,P,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100726,134300,20100729,100000.00,103.581,3.872,,,,20100726,220906,1.00
3937AC44B3B99CB7,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100726,134800,20100729,45000.00,99.112,5.067,,,,20100726,220906,1.00
54605D17C2FFCE6E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,134834,20100729,25000.00,100.000,4.250,,,,20100726,220906,1.00
750756E6A26C4BEF,S,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20100726,134842,20100729,25000.00,106.851,2.300,,,,20100726,220906,1.00
4DFDE6D091D46550,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100726,134820,20100729,10000.00,96.050,5.286,,,,20100726,220906,1.00
F6AD72E440C02C68,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100726,134821,20100729,5000.00,100.894,4.868,,,,20100726,220906,1.00
1D40DAB5AB70CD78,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,134843,20100729,20000.00,103.834,3.863,,,,20100726,220906,1.00
AE959312D48F6B58,D,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20100726,134833,20100729,25000.00,106.851,,,,,20100726,220906,1.00
9B5ED789AA648C54,D,499591CL7,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20130115,,,20100726,134814,20100729,50000.00,95.052,,,,,20100726,220906,1.00
FDEC52358029DA35,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,134843,20100729,20000.00,101.959,,,,,20100726,220906,1.00
D52D86AC0BF19D41,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,134748,20100729,25000.00,102.844,,,,,20100726,220906,1.00
54D46F9B6B9B0509,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,134746,20100729,25000.00,103.094,,,,,20100726,220906,1.00
4F843D2D0B369E1F,D,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100726,134700,20100729,160000.00,110.990,,,,,20100726,220906,1.00
619C4AAEFD9D0C5D,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100726,134852,20100729,5000.00,95.020,5.028,,,,20100726,220906,1.00
18EB901954643667,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,134854,20100729,5000.00,100.500,5.307,,,,20100726,220906,1.00
DDDE53A9B2ADCCE4,D,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,,,20100726,134600,20100729,5000.00,98.010,,,,,20100726,220906,1.00
E54C4411F65B85A6,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100726,134851,20100729,5000.00,108.970,1.503,,,,20100726,220906,1.00
A5F0067184162961,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,134840,20100729,25000.00,109.524,2.700,,,,20100726,220906,1.00
6AD141C99220E496,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,134400,20100729,15000.00,100.572,2.805,,,,20100726,220906,1.00
A59AEC771193DB4A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,134847,20100729,10000.00,80.973,3.597,,,,20100726,220906,1.00
FB3BFD8B3C671A95,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100726,134134,20100729,1MM+,101.775,6.598,,,,20100726,220906,1.00
C004F0C45BACB9DF,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100726,134901,20100729,25000.00,82.666,,,,,20100726,220906,1.00
641CA557A4BA58F8,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100726,134857,20100729,50000.00,103.800,5.100,,,,20100726,220906,1.00
586D67579E6EB953,S,97710BLG5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,3.000,20120815,,,20100726,134857,20100729,15000.00,102.625,1.688,,,,20100726,220906,1.00
DE5FAA9F1BCC6E6D,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100726,134828,20100729,5000.00,103.342,,,,,20100726,220906,1.00
FA21A03513705360,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100726,134801,20100729,50000.00,107.614,,,,,20100726,220906,1.00
AF0119619DEFF1C6,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,134855,20100729,10000.00,79.386,,,,,20100726,220906,1.00
5C3B395DAAE15750,P,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100726,134907,20100729,5000.00,99.146,3.564,,,,20100726,220906,1.00
87697031F2F0BD95,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100726,134336,20100729,25000.00,109.260,,,,,20100726,220906,1.00
A195F61075FAE79D,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100726,134659,20100729,90000.00,116.957,3.010,,,,20100726,220906,1.00
A9AB31D883CD6E15,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100726,134909,20100729,10000.00,100.000,4.849,,,,20100726,220906,1.00
93D7CEABC5BB1CFE,P,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100726,134913,20100728,25000.00,82.666,5.899,,,,20100726,220906,1.00
AB559020CACA3873,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100726,134912,20100729,25000.00,106.875,1.333,,,,20100726,220906,1.00
A3C44F2F2AA9A296,S,264777DB6,DUMONT N J SCH DIST ,20090201,3.050,20180201,,,20100726,134908,20100729,25000.00,103.378,2.553,,,,20100726,220906,1.00
7C35FC46D6647057,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100726,134910,20100729,10000.00,48.851,5.150,,,,20100726,220906,1.00
71177EF315586186,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,134916,20100804,20000.00,100.001,5.624,,,,20100726,220906,1.00
975F16471D9270D9,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100726,134910,20100729,10000.00,47.976,,,,,20100726,220906,1.00
2A47EC03152505CC,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,134813,20100729,25000.00,99.250,,,,,20100726,220906,1.00
889BFDB3B0F5A23F,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,134814,20100729,25000.00,99.000,,,,,20100726,220906,1.00
C99C6514AD54B5EE,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100726,134650,20100729,25000.00,108.794,,,,,20100726,220906,1.00
77C07A4E5A9679B3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,134919,20100729,5000.00,102.000,4.250,,,,20100726,220906,1.00
9C5FF38AD18BB998,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100726,134921,20100729,15000.00,106.180,4.045,,,,20100726,220906,1.00
C62716403D677616,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,134915,20100729,35000.00,101.115,0.622,,,,20100726,220906,1.00
F11DB8C266F00A01,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100726,134913,20100729,5000.00,95.793,5.664,,,,20100726,220906,1.00
E7FC1FB7FAE693F6,S,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100726,134917,20100729,5000.00,105.500,2.502,,,,20100726,220906,1.00
A5E155F040B2F85B,P,842035FS1,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20150301,,,20100726,134625,20100729,25000.00,100.900,-0.080,,,,20100726,220906,1.00
5C8BD3B577EE36DF,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100726,134918,20100729,20000.00,97.500,4.925,,,,20100726,220906,1.00
C498E6ACF29B492C,P,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20100726,134930,20100729,10000.00,101.244,4.219,,,,20100726,220906,1.00
C5856D84101D15A2,P,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,,,20100726,134925,20100729,10000.00,98.407,3.659,,,,20100726,220906,1.00
37CCE58E3B2C7BDF,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,134910,20100729,25000.00,98.675,4.357,,,,20100726,220906,1.00
05244A915CF79620,P,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100726,134913,20100729,100000.00,107.765,2.488,,,,20100726,220906,1.00
8B6F70FF572FED2E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,134916,20100729,20000.00,101.800,4.521,,,,20100726,220906,1.00
6BE2BB241C6E7B23,S,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100726,134917,20100729,80000.00,107.329,3.462,,,,20100726,220906,1.00
A442D25A71155063,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100726,134742,20100729,100000.00,107.257,,P,,,20100726,220906,1.00
4346C08069BC3727,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100726,134926,20100729,100000.00,100.000,4.999,,,,20100726,220906,1.00
E2648E4DE832CAC8,S,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100726,134255,20100729,20000.00,98.871,5.118,,,,20100726,220906,1.00
52C99630332D4038,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,134921,20100729,1MM+,64.037,8.250,,,,20100726,220906,1.00
AEA07247302CE27F,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100726,134926,20100729,100000.00,98.125,,,,,20100726,220906,1.00
F266DA6605FE86CB,D,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100726,133800,20100729,20000.00,96.674,,,,,20100726,220906,1.00
0A4943F4F39996ED,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,134857,20100729,15000.00,87.051,6.000,,,,20100726,220906,1.00
D2659CC7B2121AE4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100726,134936,20100729,45000.00,94.250,6.601,,,,20100726,220906,1.00
EFFF359CCB0CEB7F,D,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100726,134500,20100729,35000.00,100.837,,,,,20100726,220906,1.00
3AB4E60810E5B381,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,134759,20100729,250000.00,100.625,,S,,,20100726,220906,1.00
2BFF7D20C6EA5066,D,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100726,134811,20100729,255000.00,103.631,,P,,,20100726,220906,1.00
7C50D2C8A6109343,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100726,134901,20100729,20000.00,94.716,,S,,,20100726,220906,1.00
77843A6E98B900FB,D,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100726,134913,20100729,100000.00,108.015,,P,,,20100726,220906,1.00
B69A6618D4BE01E2,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,134929,20100729,50000.00,82.721,6.402,,,,20100726,220906,1.00
01073454DC3AD0AD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,134923,20100729,40000.00,102.241,4.112,,,,20100726,220906,1.00
94458FE4653715D2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,134941,20100729,50000.00,100.875,5.117,,,,20100726,220906,1.00
AEA91EFA3CF995B4,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100726,134829,20100729,100000.00,114.263,2.930,,,,20100726,220906,1.00
505A0581484FD34B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,134844,20100812,50000.00,103.325,5.633,,,,20100726,220906,1.00
3092F37FD4800703,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100726,134756,20100729,230000.00,112.163,,P,,,20100726,220906,1.00
043FFE65D14AC6B7,P,777510BD9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20171001,,,20100726,134908,20100729,25000.00,92.500,5.007,,,,20100726,220906,1.00
1738EC579C2341AD,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100726,134913,20100729,5000.00,100.894,4.868,,,,20100726,220906,1.00
5202BDD8BBDCA820,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,134941,20100729,50000.00,99.000,,,,,20100726,220906,1.00
7BA4F13887E548EE,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100726,134650,20100729,100000.00,88.750,,,,,20100726,220906,1.00
846A56D1A3890BA6,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20100726,134947,20100729,5000.00,101.910,4.132,,,,20100726,220906,1.00
53039BA8679607D8,P,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100726,134808,20100729,25000.00,108.706,3.362,,,,20100726,220906,1.00
233D3D0B0D04A526,P,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100726,134938,20100729,100000.00,103.122,1.260,,,,20100726,220906,1.00
E18006BDAE3684D9,S,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100726,134947,20100729,25000.00,105.458,2.550,,,,20100726,220906,1.00
E1C5356B862B60A3,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100726,134900,20100817,25000.00,102.612,2.670,,,,20100726,220906,1.00
A5F4583FC3A81DFA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,134953,20100805,20000.00,102.500,6.210,,,,20100726,220906,1.00
EAACFE0B4C756770,P,522364ZP6,LEAWOOD KANS REF-SER A,20040315,4.000,20190901,,,20100726,134958,20100729,10000.00,103.535,2.796,,,,20100726,220906,1.00
C687BD60D87BC03F,D,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20100726,134806,20100729,300000.00,116.230,,,,,20100726,220906,1.00
9DB954E82D91DA2C,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100726,134901,20100729,30000.00,80.000,,,,,20100726,220906,1.00
EA6B56AE31A0C3FB,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100726,134027,20100729,50000.00,106.001,,S,,,20100726,220906,1.00
5BFE30B31FEA3465,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,134956,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
24217AAB5DEA81B0,P,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20100726,134951,20100729,200000.00,99.850,5.414,,,,20100726,220906,1.00
5575FD46757454D4,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,134954,20100729,10000.00,98.600,5.600,,,,20100726,220906,1.00
45C0E340BB3552A0,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100726,134953,20100729,30000.00,101.130,5.300,,,Y,20100726,220906,1.00
3F88E699BAE00B67,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100726,134914,20100824,35000.00,100.000,1.500,,,,20100726,220906,1.00
B2114F1B301CBD27,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,134954,20100729,10000.00,96.725,,,,,20100726,220906,1.00
71C2D4005AB7B4B4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,134900,20100729,20000.00,99.265,5.058,,,,20100726,220906,1.00
90A5246206F8DEB8,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100726,135000,20100729,30000.00,95.302,4.817,,,,20100726,220906,1.00
2C5634E89F1AE44B,P,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100726,134949,20100729,100000.00,105.551,1.988,,,,20100726,220906,1.00
FC08A2AA0E5C259E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100726,135008,20100729,20000.00,99.150,5.697,,,,20100726,220906,1.00
674792898B7396F9,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,135009,20100804,5000.00,102.500,5.854,,,,20100726,220906,1.00
286DD78EB5FEFA6C,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100726,134956,20100729,500000.00,111.900,,S,,,20100726,220906,1.00
52448CD736968044,P,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100726,135004,20100729,100000.00,103.121,1.108,,,,20100726,220906,1.00
8AC5C4BB92D96B82,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,134949,20100729,30000.00,101.000,-7.579,,,,20100726,220906,1.00
8225C624EEB6BCA2,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100726,135006,20100729,90000.00,105.579,3.403,,,,20100726,220906,1.00
9723DE07D9008137,S,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20100726,135004,20100729,300000.00,116.230,2.000,,,,20100726,220906,1.00
AF90E13A2AA868F7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,135011,20100804,35000.00,102.909,5.950,,,,20100726,220906,1.00
F148B5C9B1E7CEF0,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100726,134954,20100729,90000.00,103.979,,,,,20100726,220906,1.00
C275C2DE37AB6B69,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,134908,20100727,500000.00,98.950,4.977,,,,20100726,220906,1.00
F5250B3BB4D4FC4E,S,916014ER0,UPPER MERION TWP PA ,20051101,3.250,20101101,,,20100726,134400,20100728,100000.00,100.721,0.452,,,,20100726,220906,1.00
316A148F76662910,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100726,135018,20100729,5000.00,106.000,5.968,,,,20100726,220906,1.00
AC4D9A68AE27410A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100726,135020,20100729,5000.00,107.709,6.104,,,,20100726,220906,1.00
8B0814120C0FF51B,D,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100726,134744,20100817,25000.00,101.278,,,,,20100726,220906,1.00
49037326B025D726,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100726,134926,20100729,100000.00,111.877,3.020,,,,20100726,220906,1.00
6E3C29B282F542E1,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100726,134549,20100729,20000.00,103.128,,,,,20100726,220906,1.00
790D04D55F52C59D,S,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100726,134900,20100802,25000.00,98.779,4.500,,,,20100726,220906,1.00
463ED6136691A622,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100726,134643,20100729,50000.00,114.750,,,,,20100726,220906,1.00
347DCBD4FAE3408F,P,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100726,135018,20100729,250000.00,103.054,3.027,,,,20100726,220906,1.00
429E711B4F9BD5DA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,135033,20100729,10000.00,102.050,6.157,,,,20100726,220906,1.00
809D29565C18C95A,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,135022,20100729,20000.00,101.000,-7.579,,,,20100726,220906,1.00
FC73E209BD4DC8B4,P,812626BY4,SEATTLE WASH REF-SER A,19980315,5.500,20120301,,,20100726,135000,20100729,500000.00,107.811,0.555,,,,20100726,220906,1.00
EC7B1B66BF3D1DE8,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100726,135023,20100729,5000.00,100.500,5.211,,,,20100726,220906,1.00
F448CB2550017533,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,134900,20100728,100000.00,100.999,1.750,,,,20100726,220906,1.00
B06D6A52ABC687DF,D,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100726,135007,20100729,25000.00,101.470,,,,,20100726,220906,1.00
2D7BAEDC21EEA4BE,S,736560BD4,PORTLAND ME ,20070601,4.125,20150601,,,20100726,134500,20100729,50000.00,112.320,1.477,,,,20100726,220906,1.00
CABACD92190D4311,S,494791NW2,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,3.000,20121201,,,20100726,135024,20100729,20000.00,104.211,1.169,,,,20100726,220906,1.00
37EAA6D91022E248,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100726,135026,20100729,25000.00,103.731,1.048,,,,20100726,220906,1.00
6FECE0E24B6B7581,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,135024,20100729,45000.00,106.585,,,,,20100726,220906,1.00
6001A676EA3019D4,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100726,134937,20100729,35000.00,114.180,3.177,,,,20100726,220906,1.00
2959788628535E5F,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100726,135039,20100729,25000.00,102.321,1.822,,,,20100726,220906,1.00
7DE0D6FCA742B793,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100726,134600,20100729,50000.00,105.623,2.730,,,,20100726,220906,1.00
643F4544B52A60D9,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100726,135000,20100729,15000.00,97.620,5.148,,,,20100726,220906,1.00
F4BDC06A0B8ED3C3,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,135039,20100802,25000.00,100.500,5.142,,,,20100726,220906,1.00
04234B170820B205,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,135019,20100729,45000.00,107.835,4.949,,,,20100726,220906,1.00
AF032D60DF63E335,S,264134GW1,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.000,20161201,,,20100726,135030,20100729,25000.00,109.750,2.062,,,,20100726,220906,1.00
C4C7AB802DB2CF72,S,112097JD3,BROKEN ARROW OKLA SER B,20010801,4.750,20160801,,,20100726,135030,20100729,20000.00,115.183,2.050,,,,20100726,220906,1.00
98F5469D429CE1F3,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,135039,20100802,25000.00,99.000,,,,,20100726,220906,1.00
3E233156198866FD,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100726,135035,20100729,100000.00,94.075,3.452,,,,20100726,220906,1.00
3F401DD6EEC31D86,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100726,135029,20100729,100000.00,93.850,3.470,,,,20100726,220906,1.00
0A95E20D3A0CBEDC,D,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100726,134939,20100729,25000.00,105.458,,,,,20100726,220906,1.00
45175C30D4F591D2,P,663532FE4,NORTHAMPTON CNTY PA ,20060315,4.000,20100815,,,20100726,134400,20100728,75000.00,100.014,3.637,,,,20100726,220906,1.00
4A34D5AE643AF727,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100726,134951,20100729,5000.00,100.894,4.868,,,,20100726,220906,1.00
0A2638464B9C7EC7,D,264134GW1,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.000,20161201,,,20100726,135017,20100729,25000.00,109.750,,,,,20100726,220906,1.00
2A65113FDB4F4981,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135041,20100729,50000.00,101.183,,,,,20100726,220906,1.00
E344F1D703342760,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100726,135042,20100729,25000.00,96.483,4.989,,,,20100726,220906,1.00
8FA5EFDE2D22A5D0,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100726,135042,20100729,5000.00,108.275,2.067,,,,20100726,220906,1.00
C48C143CBEBCF81E,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100726,113445,20100729,1MM+,104.626,0.226,,,,20100726,220906,1.00
2FE4E38B78BEEA61,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100726,135021,20100729,250000.00,109.686,0.400,,,,20100726,220906,1.00
E9EC86A22E3C9B9A,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100726,135048,20100729,95000.00,97.000,5.356,,,,20100726,220906,1.00
762AAA48E19FD74D,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100726,135048,20100729,5000.00,115.000,2.531,,,,20100726,220906,1.00
10F91F4CD84D3337,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100726,135048,20100729,55000.00,98.680,5.093,,,,20100726,220906,1.00
EADC1624652E17AA,P,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100726,135049,20100729,70000.00,97.044,5.370,,,,20100726,220906,1.00
A3DFDA231FAA8CB1,S,533635BG2,LINCOLN HERITAGE IND PUB ,20030108,4.750,20180101,,,20100726,135050,20100729,5000.00,101.247,1.012,,,,20100726,220906,1.00
18C450993FD6B96D,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100726,134800,20100729,10000.00,99.100,5.098,,,,20100726,220906,1.00
95586A276682B3BD,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100726,134800,20100729,5000.00,98.094,5.276,,,,20100726,220906,1.00
C677E29F86B39920,P,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20100726,135054,20100729,20000.00,98.500,5.371,,,,20100726,220906,1.00
3EEE6406D31F81B0,S,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100726,135052,20100729,20000.00,104.620,4.280,,,,20100726,220906,1.00
25BFB647468F70EE,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100726,135053,20100729,25000.00,99.757,4.521,,,,20100726,220906,1.00
43040DD8B503111B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135053,20100729,200000.00,100.813,,,,,20100726,220906,1.00
654F2C8D4558C36E,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100726,134949,20100729,100000.00,106.176,,P,,,20100726,220906,1.00
6FC1E0A9058D6B42,P,042325GY0,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.125,20170601,,,20100726,135100,20100729,5000.00,98.062,5.467,,,,20100726,220906,1.00
9705640B1A23DE93,D,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20100726,134428,20100729,10000.00,98.902,,,,,20100726,220906,1.00
22719B8E56E22851,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100726,135100,20100729,100000.00,98.030,5.170,,,,20100726,220906,1.00
5C99CC3D29E22E95,P,054055TS7,AVON GROVE SCH DIST PA CHESTER SER A,20051201,3.600,20130815,,,20100726,134500,20100729,100000.00,100.070,1.991,,,,20100726,220906,1.00
0DA405EFA63D9B9A,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,135107,20100812,30000.00,101.000,2.273,,,,20100726,220906,1.00
032A15297D2585E2,D,054055TS7,AVON GROVE SCH DIST PA CHESTER SER A,20051201,3.600,20130815,,,20100726,134500,20100729,100000.00,100.070,,,,,20100726,220906,1.00
F9A7ED217C205A5B,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100726,135058,20100729,75000.00,105.537,2.080,,,,20100726,220906,1.00
DA85633BD57A41C4,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100726,135108,20100729,20000.00,90.588,,,,,20100726,220906,1.00
8369A7520961ECBE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,135102,20100729,10000.00,102.686,5.030,,,,20100726,220906,1.00
4B15E4D2EBE35BA7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,135059,20100729,20000.00,100.625,4.419,,,,20100726,220906,1.00
B3D3BA49697C707C,P,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20100726,135009,20100729,200000.00,101.266,0.839,,,,20100726,220906,1.00
B2099A6350A3ADD9,P,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100726,135010,20100729,100000.00,104.467,2.503,,,,20100726,220906,1.00
7CFDB6B914DD287E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,135102,20100729,10000.00,100.686,,,,,20100726,220906,1.00
5E8F74EF2D01CE7B,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,135059,20100729,20000.00,99.000,,,,,20100726,220906,1.00
328CC5DB7F6777E8,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100726,135116,20100729,5000.00,102.360,3.801,,,,20100726,220906,1.00
E303C01CE7EFA8A8,S,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100726,135114,20100729,10000.00,100.000,4.299,,,,20100726,220906,1.00
BB89ED85C311B27F,S,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100726,135111,20100729,20000.00,113.311,2.190,,,,20100726,220906,1.00
23D532147724B6FA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135113,20100729,15000.00,104.766,6.046,,,,20100726,220906,1.00
0E0B345BA31EAFFF,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100726,135106,20100729,40000.00,114.701,2.226,,,,20100726,220906,1.00
FB938CEE03240594,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100726,135107,20100729,20000.00,102.543,4.613,,,,20100726,220906,1.00
B919F3E472B00529,P,92817QAE2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100726,135109,20100729,10000.00,102.864,1.683,,,,20100726,220906,1.00
0A32B1B41731E658,P,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20100726,135109,20100729,25000.00,97.513,4.585,,,,20100726,220906,1.00
F42128F395220C1A,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100726,135054,20100729,40000.00,113.950,,,,,20100726,220906,1.00
E0690F8688E2877B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,135110,20100729,25000.00,101.950,4.749,,,,20100726,220906,1.00
C405024176581906,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100726,135051,20100729,25000.00,110.000,4.205,,,,20100726,220906,1.00
3D25AAEB8DE87BF7,P,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100726,134822,20100729,250000.00,99.743,5.150,,,,20100726,220906,1.00
3BA94E41C698C023,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100726,135109,20100729,10000.00,105.600,2.928,,,,20100726,220906,1.00
3174BB6BEEBA4CF1,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100726,135054,20100729,20000.00,101.543,,,,,20100726,220906,1.00
41AEB63595F7A4AB,D,11502RAF7,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20131001,,,20100726,134546,20100729,500000.00,104.500,,,,,20100726,220906,1.00
4FB32E8993AD1F9B,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,134700,20100812,500000.00,97.689,,,,,20100726,220906,1.00
AFB73A447AFBBFD3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,135124,20100729,15000.00,52.353,5.503,,,,20100726,220906,1.00
94AC24E9FD28DF43,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135118,20100729,10000.00,106.473,7.010,,,,20100726,220906,1.00
C04B0E1F3854AD04,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135119,20100729,10000.00,106.473,7.010,,,,20100726,220906,1.00
B62EC558AC6ACB1B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100726,124450,20100729,25000.00,87.060,6.019,,,,20100726,220906,1.00
59DF734D26564DC1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100726,135047,20100729,500000.00,109.686,0.400,,,,20100726,220906,1.00
1CF21ECCC1528FC4,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100726,135121,20100729,20000.00,100.000,4.416,,,,20100726,220906,1.00
4B180ABDB0F7FA3A,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100726,135122,20100729,10000.00,98.010,5.297,,,,20100726,220906,1.00
933C3D4B0E743710,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100726,134643,20100729,25000.00,103.860,,,,,20100726,220906,1.00
31781915B123F129,D,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100726,134644,20100729,125000.00,117.005,,,,,20100726,220906,1.00
2A0367AC9778C8E3,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100726,134444,20100729,35000.00,114.680,,,,,20100726,220906,1.00
BD728D4102D7D4DE,D,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20100726,134456,20100729,25000.00,111.052,,,,,20100726,220906,1.00
74E4F2D38E6356DA,D,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20100726,134644,20100729,25000.00,110.552,,,,,20100726,220906,1.00
F43E419544DC9EB4,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100726,134644,20100729,25000.00,105.176,,,,,20100726,220906,1.00
2837885BAAF5E765,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,135003,20100729,50000.00,100.000,,,,,20100726,220906,1.00
7352BC7BD360BAFF,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,135042,20100812,500000.00,98.565,,P,,,20100726,220906,1.00
FBBDBA3F9B3C8F0F,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100726,135100,20100729,20000.00,100.386,2.093,,,,20100726,220906,1.00
E9BEBF89EE9F7D40,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100726,135130,20100728,20000.00,89.588,5.844,,,,20100726,220906,1.00
E1F6AC1FC8090CF6,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100726,135134,20100729,10000.00,98.250,5.579,,,,20100726,220906,1.00
FFED7695CCBB9011,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100726,135115,20100729,5000.00,101.000,4.023,,,,20100726,220906,1.00
7EC9A06D25539CDF,S,657798PB4,NORTH BRANFORD CONN ,20071101,3.625,20141101,,,20100726,135120,20100729,25000.00,105.801,1.016,,,,20100726,220906,1.00
067D8CBC27918C71,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100726,135057,20100729,10000.00,108.195,0.700,,,,20100726,220906,1.00
0A498246DDAAFE9F,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100726,135000,20100729,20000.00,97.750,5.287,,,,20100726,220906,1.00
ABB1B4FF37813DF1,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100726,134900,20100729,45000.00,66.656,7.868,,,,20100726,220906,1.00
B67825CF3573ED75,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100726,135028,20100729,100000.00,93.915,,,,,20100726,220906,1.00
4EF2CB91D70D3822,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100726,135027,20100729,100000.00,93.975,,,,,20100726,220906,1.00
BF41A96A6235222E,D,921594YY7,VANCOUVER WASH LTD TAX,20080630,4.000,20171201,,,20100726,134600,20100729,100000.00,110.989,,,,,20100726,220906,1.00
50BD14E4B654FD5C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,135139,20100729,15000.00,102.000,4.250,,,,20100726,220906,1.00
4CB3D9E030646475,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100726,135120,20100729,15000.00,94.474,5.258,,,,20100726,220906,1.00
B684248692209BBE,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,135125,20100729,10000.00,102.250,3.962,,,,20100726,220906,1.00
19F5D1D808AA4111,D,11502RAF7,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20131001,,,20100726,134842,20100729,500000.00,104.425,,,,,20100726,220906,1.00
B254DC12D7B69345,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,135126,20100729,20000.00,102.375,4.723,,,,20100726,220906,1.00
C0B6C587153C2AF2,P,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100726,135130,20100729,250000.00,105.305,1.305,,,,20100726,220906,1.00
74380244D3A860D4,P,92817QAF9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20121101,,,20100726,135140,20100729,10000.00,105.734,1.408,,,,20100726,220906,1.00
27C04B29619CE87B,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100726,134900,20100729,70000.00,95.346,6.000,,,,20100726,220906,1.00
353A13B1896AF6D8,D,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100726,134500,20100729,20000.00,101.439,,,,,20100726,220906,1.00
CDE3A481B174BE92,D,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100726,135030,20100729,25000.00,105.208,,,,,20100726,220906,1.00
DCE0C01B75C522E4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100726,135056,20100729,25000.00,88.389,,P,,,20100726,220906,1.00
6F97A619E496A936,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,135145,20100729,10000.00,105.625,5.921,,,,20100726,220906,1.00
4857344F8F5F4D62,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100726,135121,20100729,25000.00,113.778,2.840,,,,20100726,220906,1.00
421F4FA1E852762A,D,657798PB4,NORTH BRANFORD CONN ,20071101,3.625,20141101,,,20100726,135117,20100729,25000.00,105.801,,,,,20100726,220906,1.00
C74BF21CEAB20AAA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135142,20100729,15000.00,106.473,7.010,,,,20100726,220906,1.00
2F41A7382195B947,P,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100726,135136,20100729,25000.00,92.760,5.569,,,,20100726,220906,1.00
E1D5B0E9BE8F4D6D,P,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100726,135142,20100729,5000.00,105.000,2.375,,,,20100726,220906,1.00
001B370D3FCC1AF4,P,156748AK1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.100,20101101,,,20100726,135100,20100729,25000.00,100.868,1.668,,,,20100726,220906,1.00
DF8EE1D50DE517E4,S,409654BC3,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.250,20180601,Y,,20100726,135145,20100817,10000.00,102.750,2.853,,,,20100726,220906,1.00
C9B45A1EF15A8DA7,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100726,135146,20100729,10000.00,102.813,1.343,,,,20100726,220906,1.00
64BF0690A924A00C,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100726,135150,20100802,100000.00,101.817,4.656,,,,20100726,220906,1.00
6CFA842F7FC528C7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,135149,20100729,10000.00,81.750,7.953,,,,20100726,220906,1.00
BFDE3E3E65E323C3,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100726,135146,20100729,10000.00,102.562,,,,,20100726,220906,1.00
11A52E23D25011E3,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,135148,20100729,10000.00,101.000,3.827,,,,20100726,220906,1.00
5C65F58BC800E475,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100726,135035,20100811,50000.00,101.090,2.762,,,,20100726,220906,1.00
F4D55FAF6C10B588,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100726,135122,20100729,5000.00,108.150,3.670,,,,20100726,220906,1.00
93166490C26C173C,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100726,135136,20100729,15000.00,94.050,5.209,,,,20100726,220906,1.00
1691DC1FF01B82B8,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100726,135000,20100811,50000.00,100.226,,,,,20100726,220906,1.00
BCBDFADF6DD9D67B,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100726,135151,20100729,15000.00,97.847,4.390,,,,20100726,220906,1.00
13ADE8B58B1B6C96,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,135152,20100804,50000.00,99.750,4.265,,,,20100726,220906,1.00
11B97818B7F3CB93,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135107,20100729,10000.00,106.473,,,,,20100726,220906,1.00
6CECAB053B4EF58B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135107,20100729,10000.00,106.473,,,,,20100726,220906,1.00
F21869F2399EE02D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135131,20100729,15000.00,106.473,,,,,20100726,220906,1.00
F4044E59BA3DBEEE,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100726,135151,20100729,15000.00,95.972,,,,,20100726,220906,1.00
71F054AA352B4EAF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,135152,20100804,50000.00,98.125,,,,,20100726,220906,1.00
7C646D871724CF4E,S,941490DT8,WATERFORD TWP N J ,20100720,3.500,20220715,,,20100726,135146,20100729,560000.00,101.260,3.350,,,,20100726,220906,1.00
9C7C6FAD6450764A,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100726,135155,20100729,70000.00,104.266,4.601,,,,20100726,220906,1.00
2D59972ABB1867EA,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100726,135102,20100729,750000.00,109.638,0.426,,,,20100726,220906,1.00
9C316DCDFEF92150,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,135114,20100729,50000.00,102.000,4.991,,,,20100726,220906,1.00
1A4DC6FFF90A438D,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100726,135056,20100729,75000.00,103.862,,,,,20100726,220906,1.00
BBD856FCAF968017,D,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100726,135105,20100729,20000.00,113.061,,,,,20100726,220906,1.00
754E51B13ED54EEA,D,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100726,135048,20100729,20000.00,113.311,,,,,20100726,220906,1.00
AF3D1D74EB4934A0,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100726,134857,20100729,30000.00,80.250,,,,,20100726,220906,1.00
E3526297EB07A798,S,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100726,135200,20100729,25000.00,101.901,3.847,,,,20100726,220906,1.00
368FC2C39B9008B8,S,565557LG8,MAPLEWOOD MINN SER A,20080701,3.500,20150401,,,20100726,135000,20100729,25000.00,108.990,1.500,,,,20100726,220906,1.00
D77226A209F40FC1,D,112097JD3,BROKEN ARROW OKLA SER B,20010801,4.750,20160801,,,20100726,135107,20100729,20000.00,115.182,,,,,20100726,220906,1.00
8E8276D8700805C6,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100726,134900,20100802,10000.00,100.000,5.250,,,,20100726,220906,1.00
08AC9A38F9C92AE6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135000,20100729,150000.00,101.123,,,,,20100726,220906,1.00
33792369D6D46B68,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,135210,20100729,50000.00,49.125,5.747,,,,20100726,220906,1.00
E6681093E14F250B,P,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100726,135210,20100729,5000.00,107.423,1.805,,,,20100726,220906,1.00
6018F600BED36B42,P,172216Q89,CINCINNATI OHIO VAR PURP,20010401,5.000,20101201,,,20100726,135121,20100729,100000.00,101.455,0.690,,,,20100726,220906,1.00
937B65316EBDE404,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,135209,20100729,10000.00,101.800,4.762,,,,20100726,220906,1.00
88402A2F8EB8844D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,135209,20100730,5000.00,100.000,6.248,,,,20100726,220906,1.00
A18171489D36FD96,S,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20100726,135211,20100729,10000.00,104.494,3.194,,,,20100726,220906,1.00
0B5677FBDD2B3414,D,663821NU6,NORTHBROOK ILL ,20060117,4.000,20131201,,,20100726,135156,20100729,250000.00,108.280,,,,,20100726,220906,1.00
0FFE262DF824260A,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,135214,20100729,15000.00,100.000,4.499,,,,20100726,220906,1.00
83C3D92A657008A5,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100726,134907,20100729,20000.00,91.000,,,,,20100726,220906,1.00
5ED42DE98B8A5A07,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100726,135211,20100817,10000.00,100.000,2.750,,,,20100726,220906,1.00
7D0A5115AF2D26B0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,135147,20100729,50000.00,93.794,5.696,,,,20100726,220906,1.00
454C7FFEE42DBF08,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20100726,135214,20100729,40000.00,102.850,5.202,,,,20100726,220906,1.00
11C3B902E982BCA9,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135100,20100729,15000.00,104.250,6.099,,,,20100726,220906,1.00
601885B04CAA4A5C,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100726,135215,20100802,25000.00,105.769,0.401,,,,20100726,220906,1.00
A0C0250958F08BC1,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135106,20100729,15000.00,104.500,,,,,20100726,220906,1.00
DEAA66D62F5A3224,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100726,135110,20100729,25000.00,113.778,,,,,20100726,220906,1.00
D77C12D8E5E20B8D,D,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20100726,135214,20100729,40000.00,103.500,,,,,20100726,220906,1.00
82A1829841E32D70,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100726,135217,20100729,10000.00,110.000,5.443,,,,20100726,220906,1.00
0D972E321A91A86A,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100726,135100,20100729,20000.00,101.640,4.239,,,,20100726,220906,1.00
34BCD79780CB4882,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100726,135217,20100729,25000.00,106.756,3.973,,,,20100726,220906,1.00
CF6E481F746069D1,P,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100726,135218,20100729,20000.00,102.338,3.198,,,,20100726,220906,1.00
40013D20D911EA88,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100726,135219,20100729,25000.00,99.402,4.807,,,,20100726,220906,1.00
2F576BA35B3EE536,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100726,135220,20100729,20000.00,107.693,3.715,,,,20100726,220906,1.00
13A45ACC7A6A5DD4,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100726,135217,20100729,25000.00,107.256,,,,,20100726,220906,1.00
56F9DDB907AA4CB8,D,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100726,135218,20100729,20000.00,102.588,,,,,20100726,220906,1.00
0E6FB318C4CCEB11,D,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100726,135219,20100729,25000.00,99.901,,,,,20100726,220906,1.00
E7B4AB6403FD5FEA,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100726,135155,20100729,250000.00,109.596,0.449,,,,20100726,220906,1.00
E0CFC2381E613475,P,940456EM4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20210101,,,20100726,135100,20100729,50000.00,107.553,3.460,,,,20100726,220906,1.00
4901D0434D3FFDAD,P,914476KG0,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.500,20141001,,,20100726,134700,20100729,100000.00,108.192,1.468,,,,20100726,220906,1.00
58AB52AEFB75191A,S,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20100726,135225,20100729,10000.00,100.000,5.199,,,,20100726,220906,1.00
5F4416F3A0043D63,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,135228,20100730,5000.00,100.000,6.248,,,,20100726,220906,1.00
09596022FAB7DCE1,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100726,135220,20100729,25000.00,107.536,3.063,,,,20100726,220906,1.00
0D53E23CDEEBE6DE,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100726,135221,20100729,25000.00,98.439,5.146,,,,20100726,220906,1.00
901DBD66977F56AE,S,842035FS1,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20150301,,,20100726,134925,20100802,25000.00,101.000,-2.178,,,,20100726,220906,1.00
82D1F817F55A4FF2,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100726,134148,20100729,50000.00,99.110,,S,,,20100726,220906,1.00
4FEE4C7A728030F2,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100726,135220,20100729,20000.00,107.193,,,,,20100726,220906,1.00
8A6C42DFB05F6686,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100726,135220,20100729,25000.00,108.036,,,,,20100726,220906,1.00
B565ADA261127DF3,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100726,135221,20100729,25000.00,98.933,,,,,20100726,220906,1.00
EB1AB0F0AED15703,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100726,135231,20100729,5000.00,95.793,5.119,,,,20100726,220906,1.00
AAD953566B042140,P,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100726,135212,20100729,150000.00,103.159,1.060,,,,20100726,220906,1.00
A36E970353E46746,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100726,134613,20100729,1MM+,108.911,2.150,,,,20100726,220906,1.00
D728F0294FFC33A3,S,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100726,122324,20100729,10000.00,98.188,6.260,,,,20100726,220906,1.00
21B09BCB6604B09A,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100726,135156,20100729,100000.00,21.357,,,,,20100726,220906,1.00
9847749800DEC18C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100726,135111,20100729,20000.00,104.945,,S,,,20100726,220906,1.00
E60DB50F3F898287,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100726,135120,20100729,15000.00,94.723,,P,,,20100726,220906,1.00
1E34A2F21D6EFD82,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100726,135121,20100729,100000.00,113.377,,P,,,20100726,220906,1.00
2612C0872658904A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,134559,20100729,1MM+,99.750,,,,,20100726,220906,1.00
3CE67A7389A192AF,S,957569TD8,WESTERLY R I ,20040815,4.000,20170815,,,20100726,135232,20100729,10000.00,106.754,2.244,,,,20100726,220906,1.00
1683941A75479BCA,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100726,135223,20100729,500000.00,108.229,3.630,,,,20100726,220906,1.00
12F2E4836DBF4284,S,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100726,135231,20100729,15000.00,113.296,3.404,,,,20100726,220906,1.00
2EEA4CB309D202AD,D,957569TD8,WESTERLY R I ,20040815,4.000,20170815,,,20100726,135232,20100729,10000.00,105.144,,,,,20100726,220906,1.00
93281137ACED438D,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100726,135235,20100729,10000.00,100.707,4.737,,,,20100726,220906,1.00
59B6890293F07147,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,135205,20100729,750000.00,99.750,,,,,20100726,220906,1.00
8B17E66B5F67C062,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100726,135230,20100726,1MM+,100.000,0.000,,,,20100726,220906,1.00
38A3490ECBD29C3D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,135241,20100729,30000.00,102.614,2.700,,,,20100726,220906,1.00
B789FF5033A3A2C7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,135240,20100729,10000.00,100.500,5.307,,,,20100726,220906,1.00
A4D9701BF12088A4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,135242,20100729,5000.00,102.000,4.250,,,,20100726,220906,1.00
385C6B931E5AEF43,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,135242,20100730,20000.00,100.550,4.230,,,,20100726,220906,1.00
E7A8D771162D4747,P,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20100726,135241,20100729,5000.00,104.609,1.693,,,,20100726,220906,1.00
3CC351F66BACDA63,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,135152,20100729,65000.00,104.720,2.050,,,,20100726,220906,1.00
C159AE7803960295,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100726,135235,20100729,10000.00,100.582,,,,,20100726,220906,1.00
09CB485D5E32A2E1,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,135241,20100729,30000.00,100.739,,,,,20100726,220906,1.00
FED1F02BDEF6BEE9,S,586145LU6,MEMPHIS TENN GEN IMPT,20030507,5.000,20140501,,,20100726,135100,20100729,200000.00,104.447,0.421,,,,20100726,220906,1.00
99A04FAD46D648B7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,135246,20100729,55000.00,105.625,5.921,,,,20100726,220906,1.00
0C0CBF4DE74E828A,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,135238,20100729,10000.00,97.930,4.987,,,,20100726,220906,1.00
28E207929142AC96,S,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100726,135242,20100729,10000.00,105.818,2.494,,,,20100726,220906,1.00
0278DE7B7EAC30B2,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100726,135222,20100729,25000.00,114.232,2.349,,,,20100726,220906,1.00
2F04EFDE9FE4989B,P,804230BY5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.200,20100901,,,20100726,135208,20100729,15000.00,100.000,4.129,,,,20100726,220906,1.00
3D3600D9A6289FCF,P,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100726,135246,20100727,75000.00,107.620,1.406,,,,20100726,220906,1.00
6DFE11CA5A158525,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100726,135245,20100729,10000.00,100.000,4.997,,,,20100726,220906,1.00
AC267670CA0F4537,S,204730BE4,COMPTON CALIF SWR REV ,20090604,4.000,20160901,,,20100726,135245,20100729,5000.00,105.110,3.073,,,,20100726,220906,1.00
B5F784B8BEF98B10,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100726,135249,20100817,10000.00,100.000,3.499,,,,20100726,220906,1.00
2E40E940DCA02415,D,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100726,135249,20100729,10000.00,104.210,,,,,20100726,220906,1.00
2520DB572B41A720,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100726,135248,20100729,10000.00,110.000,5.443,,,,20100726,220906,1.00
950B6904C3031F3A,S,873884CF5,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-IMPT DIST NO 1-A,19991028,0.000,20240801,,,20100726,135248,20100729,50000.00,44.977,5.787,,,,20100726,220906,1.00
9F8D24D022F84248,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100726,135237,20100729,25000.00,100.626,3.985,,,,20100726,220906,1.00
0C6688EAD30838AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135229,20100729,10000.00,107.630,6.850,,,,20100726,220906,1.00
398FA7F810A68F1D,S,200489FZ0,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20141115,,,20100726,135250,20100729,10000.00,109.900,1.368,,,,20100726,220906,1.00
39479DF6B0133336,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,135229,20100729,10000.00,106.473,,,,,20100726,220906,1.00
C46B0D58A6BE5CB7,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100726,135213,20100729,250000.00,109.686,0.400,,,,20100726,220906,1.00
2EC407FBBE9B11E9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,135253,20100729,55000.00,100.149,5.859,,,,20100726,220906,1.00
E18E46F6889F2AFC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,135255,20100729,15000.00,103.000,4.614,,,,20100726,220906,1.00
9ED785DF7F887D95,D,200489FZ0,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20141115,,,20100726,135250,20100729,10000.00,108.650,,,,,20100726,220906,1.00
C223ED9581A76359,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,135254,20100729,25000.00,99.278,5.049,,,,20100726,220906,1.00
50E642D7BF36EF2C,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100726,135254,20100729,50000.00,103.162,5.058,,,,20100726,220906,1.00
EC29FB61E26ADF02,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100726,135252,20100729,35000.00,112.900,3.483,,,,20100726,220906,1.00
2E5D8F73725BBB93,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,135254,20100729,25000.00,82.423,3.200,,,,20100726,220906,1.00
F4AD5CAE6A0E6DC2,P,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100726,135259,20100727,75000.00,113.778,2.573,,,,20100726,220906,1.00
D0DE507964E69F3D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100726,135254,20100820,25000.00,100.000,4.500,,,,20100726,220906,1.00
DBC87EF0586ABC18,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100726,135000,20100802,10000.00,100.000,5.250,,,,20100726,220906,1.00
F637FB4277817966,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,134851,20100729,100000.00,96.019,,,,,20100726,220906,1.00
1EACB4AD1821EDA0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100726,135302,20100729,10000.00,103.543,4.439,,,,20100726,220906,1.00
4C4F2F19A94781DD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,135304,20100805,10000.00,102.500,6.210,,,,20100726,220906,1.00
841A983E508F979F,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,134929,20100729,50000.00,81.700,6.491,,,,20100726,220906,1.00
742B147D04F0DB44,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100726,135252,20100729,50000.00,100.000,4.996,,,,20100726,220906,1.00
B083FDFF3D0F7C68,P,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,135224,20100812,500000.00,98.487,4.105,,,,20100726,220906,1.00
30FFBDB0AF81AD01,S,904121HY9,UMATILLA CNTY ORE SCH DIST SER A,20090415,4.750,20290615,,,20100726,135238,20100729,500000.00,108.668,3.600,,,,20100726,220906,1.00
64B33965779A7A5C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,134929,20100729,50000.00,81.700,,,,,20100726,220906,1.00
CC4659BD9703927E,S,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100726,135300,20100729,5000.00,105.949,0.811,,,,20100726,220906,1.00
D03DB7BC9249C84C,S,792554RM1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.250,20120701,,,20100726,135247,20100729,200000.00,104.536,0.401,,,,20100726,220906,1.00
EA7569E18938AC7D,P,792554RM1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.250,20120701,,,20100726,135242,20100729,200000.00,104.442,0.499,,,,20100726,220906,1.00
CFA9293E475D8BD0,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100726,135256,20100729,50000.00,98.751,5.170,,,,20100726,220906,1.00
2594F4646F2BAE90,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100726,135313,20100729,15000.00,94.627,,,,,20100726,220906,1.00
130B95E6A4636D0B,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100726,135317,20100802,20000.00,92.400,5.588,,,,20100726,220906,1.00
E648784B1739BBD6,S,342815VQ7,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20221001,,,20100726,135317,20100729,10000.00,98.350,4.300,,,,20100726,220906,1.00
59628B73E6DB41E0,S,856647HN5,STATE COLLEGE BORO PA ,20091110,2.300,20161115,,,20100726,135315,20100729,15000.00,99.067,2.461,,,,20100726,220906,1.00
9756D7FD4551E2FC,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100726,135313,20100729,15000.00,94.627,5.641,,,,20100726,220906,1.00
CEB635E912153A01,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100726,135311,20100729,10000.00,101.414,,,,,20100726,220906,1.00
2985E6A930CD14C5,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,135100,20100727,150000.00,100.000,,,,,20100726,220906,1.00
6B8827B917F47C44,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100726,135311,20100729,10000.00,103.714,6.186,,,,20100726,220906,1.00
D2BC712E50373326,P,916014ER0,UPPER MERION TWP PA ,20051101,3.250,20101101,,,20100726,134700,20100728,100000.00,100.563,1.056,,,,20100726,220906,1.00
6318897EA256726B,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100726,135213,20100729,100000.00,101.685,0.770,,,,20100726,220906,1.00
45C5E6FC84758246,S,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20100726,135224,20100729,100000.00,110.495,3.000,,,,20100726,220906,1.00
C7810F4CF910935D,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100726,135224,20100729,15000.00,99.800,4.765,,,,20100726,220906,1.00
E1230DA8B5156E8A,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100726,135240,20100729,10000.00,108.000,3.593,,,,20100726,220906,1.00
1C9CFE1EDF2C5CF5,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100726,134900,20100729,20000.00,93.750,7.016,,,,20100726,220906,1.00
6636BFB2A6FCA9A0,P,682745WG5,ONONDAGA CNTY N Y SER A,20020501,5.000,20230501,,,20100726,135307,20100729,10000.00,105.600,1.746,,,,20100726,220906,1.00
0FB00FF3DEC72A37,P,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100726,135319,20100728,1MM+,101.805,0.210,,,,20100726,220906,1.00
8B84485206E80175,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,135317,20100729,50000.00,93.722,5.000,,,,20100726,220906,1.00
C0476E6971ACDE74,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100726,135300,20100729,30000.00,101.031,1.650,,,,20100726,220906,1.00
E5DBA4B03AABAC69,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,135326,20100804,5000.00,102.500,5.854,,,,20100726,220906,1.00
4A3E1986FE0CCDFD,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100726,135321,20100729,30000.00,97.506,4.800,,,,20100726,220906,1.00
3B484A4B027D4FEB,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100726,135256,20100729,200000.00,96.545,,S,,,20100726,220906,1.00
B0F7053879597683,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100726,135307,20100729,1MM+,102.974,6.538,,,,20100726,220906,1.00
1297E4EBACD341B2,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100726,135300,20100729,10000.00,101.414,,,,,20100726,220906,1.00
B2BDA3DFD780470A,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,135300,20100729,140000.00,53.039,3.794,,,,20100726,220906,1.00
DEF025728571943A,P,1301747E9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20121001,,,20100726,135300,20100729,5000.00,96.856,1.476,,,,20100726,220906,1.00
CEDA4DC544E4D8BF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,135331,20100730,10000.00,102.500,6.738,,,,20100726,220906,1.00
B1754200EF241635,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100726,135325,20100729,20000.00,104.421,4.270,,,,20100726,220906,1.00
4FC862EB9BF932DB,S,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20100726,135326,20100729,50000.00,106.408,1.500,,,,20100726,220906,1.00
E297F9787301A923,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100726,135200,20100729,25000.00,113.982,2.397,,,,20100726,220906,1.00
B2AD80D981CC6BC9,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,101909,20100802,50000.00,93.900,7.167,,,,20100726,220906,1.00
9D3C043EADCC0CFC,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100726,135332,20100729,20000.00,102.119,,,,,20100726,220906,1.00
B88066C80BFF862C,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100726,135310,20100729,15000.00,116.500,,,,,20100726,220906,1.00
0E743F99B9FE7C41,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100726,135310,20100729,15000.00,116.600,1.293,,,,20100726,220906,1.00
EED6BDE505336B8F,P,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100726,135007,20100729,25000.00,100.890,1.680,,,,20100726,220906,1.00
70690FA42D579414,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,135319,20100729,25000.00,117.289,3.330,,,,20100726,220906,1.00
502DFE902E39A5D5,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,135319,20100729,25000.00,117.289,3.330,,,,20100726,220906,1.00
461319F930A84876,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,135319,20100729,50000.00,117.289,3.330,,,,20100726,220906,1.00
AAFFECE7F68CEDA0,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,135319,20100729,75000.00,117.289,3.330,,,,20100726,220906,1.00
2571B3E66285ADDF,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,135319,20100729,25000.00,117.289,3.330,,,,20100726,220906,1.00
81D1A591A506AD5A,D,413581JL4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.125,20250901,,,20100726,135308,20100729,10000.00,101.261,,,,,20100726,220906,1.00
2E673F102E35C915,D,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100726,135007,20100729,25000.00,101.390,,,,,20100726,220906,1.00
6882C0CDDE135DDD,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100726,135215,20100729,25000.00,114.232,,,,,20100726,220906,1.00
31D6B6AD43487F48,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,135225,20100729,10000.00,96.350,,,,,20100726,220906,1.00
CBF9B1B59E48C816,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,135222,20100729,10000.00,96.600,,,,,20100726,220906,1.00
77F3DFADD4B3F0D7,D,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100726,135230,20100729,15000.00,112.670,,,,,20100726,220906,1.00
3F0E600EC33DF05B,D,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100726,135229,20100729,15000.00,112.920,,,,,20100726,220906,1.00
1823D9ADE32F3BCF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,135000,20100729,750000.00,99.750,,,,,20100726,220906,1.00
52642EB4841687EC,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100726,132829,20100802,25000.00,113.019,2.010,,,,20100726,220906,1.00
6FA75490612C79B7,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100726,135336,20100729,35000.00,100.877,3.900,,,,20100726,220906,1.00
F44DF0BFD2984AAC,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100726,135332,20100727,1MM+,100.000,0.000,,,,20100726,220906,1.00
CF5ECD36C5F53789,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100726,135303,20100729,100000.00,95.647,5.300,,,,20100726,220906,1.00
123B363D7C1C317F,P,861431CR3,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20210401,,,20100726,135342,20100729,15000.00,99.790,5.025,,,,20100726,220906,1.00
B9771E1B82AFAC73,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100726,135342,20100729,300000.00,73.917,1.290,,,,20100726,220906,1.00
B71EE888C0A3DFD0,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100726,135200,20100729,40000.00,64.445,,,,,20100726,220906,1.00
26F29C0C9636CF93,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100726,135340,20100729,25000.00,108.764,3.350,,,,20100726,220906,1.00
D1AE8F3B18A8EDB5,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100726,135332,20100729,300000.00,73.842,,,,,20100726,220906,1.00
9B48FFD7172F70E8,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100726,135300,20100729,25000.00,108.764,,,,,20100726,220906,1.00
60CEA817F2043573,S,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100726,135215,20100729,10000.00,102.817,1.032,,,,20100726,220906,1.00
F09DCA3F9783606D,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100726,135348,20100729,100000.00,118.926,2.366,,,,20100726,220906,1.00
D016A9E51E76FA13,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,135341,20100729,35000.00,76.800,5.162,,,,20100726,220906,1.00
9B45801BE49C7374,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100726,135348,20100729,15000.00,100.000,4.374,,,,20100726,220906,1.00
2B74F7BA67D41084,D,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100726,135241,20100729,100000.00,108.115,,S,,,20100726,220906,1.00
7E2CAC72193EB9F9,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,135341,20100728,35000.00,75.750,,,,,20100726,220906,1.00
80906EF3E53A6FFD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135335,20100729,10000.00,102.500,4.081,,,,20100726,220906,1.00
35BB8D39E8406A67,S,947052BG0,WEARE N H SCH DIST ,20050615,4.000,20160801,,,20100726,135341,20100729,25000.00,109.127,2.252,,,,20100726,220906,1.00
9B7F95ADA559C2C7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,135341,20100729,50000.00,108.097,2.127,,,,20100726,220906,1.00
0FDC6E8921644BF1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100726,135320,20100729,145000.00,66.900,5.971,,,,20100726,220906,1.00
328EE4493B37BC63,S,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20100726,135329,20100729,25000.00,107.587,2.700,,,,20100726,220906,1.00
7390D5E70D4C7079,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,135330,20100729,15000.00,99.660,5.274,,,,20100726,220906,1.00
1F8FD4C306B0ACFE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,135331,20100729,85000.00,77.479,1.787,,,,20100726,220906,1.00
9EDB22D787B12F16,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100726,135353,20100729,20000.00,74.578,4.876,,,,20100726,220906,1.00
9C64074A1850280B,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100726,135356,20100729,15000.00,75.560,4.470,,,,20100726,220906,1.00
BB3FC52B21B83E41,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,135352,20100729,25000.00,100.862,2.900,,,,20100726,220906,1.00
AB96DD04734B6550,S,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100726,135402,20100729,10000.00,100.731,3.981,,,,20100726,220906,1.00
525497B9C568CC2F,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100726,135315,20100729,10000.00,111.880,,,,,20100726,220906,1.00
E1C2953A8C8DCE75,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100726,135402,20100729,10000.00,100.631,,,,,20100726,220906,1.00
30C7A3265EF652A0,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100726,135356,20100729,250000.00,93.996,,S,,,20100726,220906,1.00
0BCB6FF88DB01AF9,D,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100726,135125,20100729,100000.00,104.602,,,,,20100726,220906,1.00
178FDF6E51CC391D,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100726,135355,20100729,300000.00,108.530,2.929,,,,20100726,220906,1.00
F1443416BD6AE030,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100726,135354,20100729,1MM+,108.978,2.398,,,,20100726,220906,1.00
DF5EF5A83B9FA84E,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100726,135404,20100729,15000.00,103.753,4.344,,,,20100726,220906,1.00
12F0BFC8060D9676,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,134851,20100729,100000.00,95.959,,,,,20100726,220906,1.00
4221E83B168D5BE2,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100726,135358,20100729,25000.00,99.790,5.012,,,,20100726,220906,1.00
8EA441C293050340,P,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100726,135400,20100729,25000.00,104.444,2.144,,,,20100726,220906,1.00
7948394986286D99,S,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100726,135406,20100729,25000.00,105.107,3.100,,,,20100726,220906,1.00
4851330D9AA0CBFD,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100726,135410,20100729,25000.00,112.952,2.400,,,,20100726,220906,1.00
C6B9093FD88B5873,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100726,135200,20100729,25000.00,96.300,5.826,,,,20100726,220906,1.00
C072D966CABDCC10,D,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100726,135358,20100729,25000.00,105.107,,,,,20100726,220906,1.00
D0AFF53C1972E633,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100726,135410,20100729,15000.00,101.960,3.006,,,,20100726,220906,1.00
53E6B198F33CF2F9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,135411,20100729,15000.00,98.340,5.118,,,,20100726,220906,1.00
FF5CFE1CC1D52D49,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,135415,20100804,10000.00,46.504,5.314,,,,20100726,220906,1.00
FA81529F9EAEB1EE,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100726,133708,20100729,25000.00,96.300,,,,,20100726,220906,1.00
318D3BB2D411448F,D,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100726,135356,20100729,25000.00,104.649,,S,,,20100726,220906,1.00
2A5C6ED4C1A9F8D8,D,941490DH4,WATERFORD TWP N J ,20100720,3.000,20120715,,,20100726,135400,20100729,35000.00,103.025,,,,,20100726,220906,1.00
DE518514BC5080F7,S,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20100726,135419,20100729,50000.00,106.408,1.500,,,,20100726,220906,1.00
094187D33227F470,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,135329,20100729,150000.00,105.606,4.052,,,,20100726,220906,1.00
E0B12BC2B91615BA,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,135332,20100729,150000.00,104.405,,,,,20100726,220906,1.00
5D9E2C9819331040,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100726,135020,20100729,5000.00,98.382,,,,,20100726,220906,1.00
B4ED9E7F34524251,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100726,135420,20100729,25000.00,106.852,3.150,,,,20100726,220906,1.00
CA74CD8ECA18E24B,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100726,135421,20100729,35000.00,100.500,5.211,,,,20100726,220906,1.00
DD2A6460B86B3A09,P,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100726,135423,20100728,1000000.00,104.102,0.330,,,,20100726,220906,1.00
9CF0E2B3F5C91977,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100726,135210,20100729,75000.00,103.762,,,,,20100726,220906,1.00
3F09DE5E82F218F3,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100726,135400,20100729,150000.00,46.770,4.256,,,,20100726,220906,1.00
514D6EA674A418A8,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,135435,20100729,10000.00,99.947,4.504,,,,20100726,220906,1.00
D58DB23DE596AD1E,S,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100726,135426,20100729,5000.00,105.708,2.942,,,,20100726,220906,1.00
713CEEF4DAB2FFB7,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100726,135300,20100729,15000.00,97.830,5.526,,,,20100726,220906,1.00
AAE1731F66CD1C37,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100726,135418,20100729,30000.00,78.900,7.858,,,,20100726,220906,1.00
1EC55B6CC0F911B1,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,135400,20100730,250000.00,99.315,5.048,,,,20100726,220906,1.00
2B2424CFAA5EC06A,S,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,134551,20100729,25000.00,110.458,1.500,,,,20100726,220906,1.00
50BD6D767E234247,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,135433,20100729,80000.00,103.570,4.006,,,,20100726,220906,1.00
BE68C128C68FD595,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100726,135431,20100729,5000.00,104.000,,,,,20100726,220906,1.00
A0BCD1EE4D738B8C,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100726,135418,20100729,30000.00,79.000,,,,,20100726,220906,1.00
59955057285101EC,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100726,135333,20100729,35000.00,98.502,,,,,20100726,220906,1.00
293D460E0FE6A331,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100726,135440,20100729,30000.00,106.100,4.174,,,,20100726,220906,1.00
333716BF968BBC9B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,135441,20100824,10000.00,100.000,4.749,,,,20100726,220906,1.00
1861190B5DDF7485,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,135435,20100729,110000.00,110.000,6.755,,,,20100726,220906,1.00
54B34B9F48981A72,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,135439,20100729,25000.00,99.250,5.050,,,,20100726,220906,1.00
050CE5A3C5BFC03D,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100726,135440,20100729,30000.00,102.800,6.702,,,,20100726,220906,1.00
ABAF8F1A85FB389A,S,495224N52,KING CNTY WASH SCH DIST NO 411 ,20090507,2.375,20131201,,,20100726,135437,20100729,100000.00,104.831,0.903,,,,20100726,220906,1.00
E1E141896CDC3533,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,135440,20100729,10000.00,100.950,6.152,,,,20100726,220906,1.00
165E4B6ED1CB63A7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,135439,20100729,25000.00,102.241,4.112,,,,20100726,220906,1.00
0245B01B08B64CAE,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100726,135446,20100729,5000.00,99.626,5.167,,,,20100726,220906,1.00
9212801F445ED5EE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,135451,20100729,10000.00,102.790,3.782,,,,20100726,220906,1.00
5B9D01BE0FCCBE48,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100726,135446,20100729,5000.00,99.626,,,,,20100726,220906,1.00
4CF1156AD3993A77,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,135350,20100728,25000.00,99.237,,,,,20100726,220906,1.00
05CDDD463B185AA4,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,135347,20100728,25000.00,99.487,,,,,20100726,220906,1.00
E42DC00E88385EA3,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,135450,20100729,50000.00,101.115,0.622,,,,20100726,220906,1.00
CB1EA2DCFE3934CE,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100726,135446,20100729,10000.00,94.580,4.000,,,,20100726,220906,1.00
D503A353F5C313A5,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,135446,20100729,25000.00,111.955,2.151,,,,20100726,220906,1.00
CB1E1BDF2CC4DD0E,P,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20100726,135357,20100729,15000.00,105.760,3.159,,,,20100726,220906,1.00
69A81977FD19A7BF,S,521286DM3,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.700,20201101,,,20100726,110318,20100802,100000.00,103.609,4.001,,,,20100726,220906,1.00
0345ABE2E6226CF8,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100726,135419,20100729,20000.00,108.100,3.403,,,,20100726,220906,1.00
0C316FC3298B21B3,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100726,135400,20100729,75000.00,112.955,1.294,,,,20100726,220906,1.00
3B4C0FB4DCB5985A,P,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100726,135300,20100729,75000.00,112.755,1.347,,,,20100726,220906,1.00
FFFCC0AC159C4F70,S,237200CP3,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20231201,,,20100726,135030,20100729,835000.00,102.346,3.700,,,,20100726,220906,1.00
37546079FC67210F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,135458,20100805,5000.00,102.500,6.210,,,,20100726,220906,1.00
5DDEE15D20BA9959,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,135458,20100817,5000.00,102.250,5.938,,,,20100726,220906,1.00
4139EAD79231807D,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100726,135342,20100729,25000.00,112.952,,,,,20100726,220906,1.00
F9D2E503368D4541,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100726,135505,20100729,5000.00,112.073,3.250,,,,20100726,220906,1.00
1D6DD76D751BDBDD,S,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100726,135500,20100729,20000.00,105.518,3.113,,,,20100726,220906,1.00
029766937F71206C,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,135457,20100729,10000.00,100.000,6.150,,,,20100726,220906,1.00
6BFB6B6781B7B1A2,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,135459,20100805,30000.00,100.250,4.219,,,,20100726,220906,1.00
4C3CCA6394C177CF,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100726,135300,20100729,50000.00,98.300,5.425,,,,20100726,220906,1.00
0D4FEC91D38C3319,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,135459,20100805,30000.00,98.750,,,,,20100726,220906,1.00
F9F0FD54A82C5533,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,135458,20100803,100000.00,100.000,4.999,,,,20100726,220906,1.00
8FE0F2A315B7F120,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100726,135456,20100729,10000.00,107.601,3.257,,,,20100726,220906,1.00
7C33BE4CD069DBD5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,135504,20100729,10000.00,99.278,5.049,,,,20100726,220906,1.00
40026DA0231A7681,D,495224N52,KING CNTY WASH SCH DIST NO 411 ,20090507,2.375,20131201,,,20100726,135433,20100729,100000.00,104.806,,,,,20100726,220906,1.00
91D94B3DE00F0243,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,135434,20100729,200000.00,117.289,,,,,20100726,220906,1.00
8FD80B9DF9DD33AD,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100726,135456,20100729,50000.00,98.300,,S,,,20100726,220906,1.00
4258875C7C3A3B45,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,135446,20100729,25000.00,112.305,,P,,,20100726,220906,1.00
0E924DB16EE72E40,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100726,135400,20100729,10000.00,100.381,,,,,20100726,220906,1.00
1BC30674FFD33421,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100726,135400,20100729,10000.00,100.631,,,,,20100726,220906,1.00
8437FDCF849CD9FE,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100726,135500,20100729,10000.00,111.880,,,,,20100726,220906,1.00
648BA8D4B0DD19CC,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100726,135456,20100729,10000.00,105.601,,,,,20100726,220906,1.00
746E84532C8D3E28,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100726,135506,20100729,40000.00,108.919,1.850,,,,20100726,220906,1.00
DBFADD69BC759271,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100726,135500,20100729,100000.00,100.110,5.485,,,,20100726,220906,1.00
F113C58F6CBC54CB,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100726,135442,20100729,40000.00,108.919,,,,,20100726,220906,1.00
B7824B20D47F4796,P,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100726,135300,20100729,50000.00,110.998,1.699,,,,20100726,220906,1.00
34ACC7CF032540CE,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100726,135459,20100729,20000.00,102.250,3.039,,,,20100726,220906,1.00
EC7ECEE618427005,S,507476AA7,LAKE ARROWHEAD CALIF CMNTY ,20091208,2.500,20101001,,,20100726,135500,20100729,250000.00,100.395,0.204,,,,20100726,220906,1.00
3E66EDC0BDE50E0C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,135507,20100729,25000.00,100.875,5.117,,,,20100726,220906,1.00
FFF25149C08AFF85,P,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20100726,135506,20100727,25000.00,107.170,1.576,,,,20100726,220906,1.00
B709DD2E36E22C19,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100726,135458,20100729,10000.00,102.338,5.200,,,,20100726,220906,1.00
089BC056596A55CF,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100726,135047,20100729,15000.00,99.520,,S,,,20100726,220906,1.00
DC61EC2B92F0D27D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,135507,20100729,25000.00,99.000,,,,,20100726,220906,1.00
07A989B441728A88,D,961369DX0,WESTPORT MASS ,20100801,3.000,20190801,Y,,20100726,134500,20100803,225000.00,103.427,,,,,20100726,220906,1.00
A8C8D6729A07AB90,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100726,135500,20100729,35000.00,99.525,5.036,,,,20100726,220906,1.00
67CAE2B85B784EA3,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,135518,20100729,30000.00,101.258,4.265,,,,20100726,220906,1.00
84612273C55035FE,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100726,135503,20100729,10000.00,109.018,1.210,,,,20100726,220906,1.00
76B3C5B74C886AEE,S,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,,,20100726,135423,20100729,20000.00,102.033,1.453,,,,20100726,220906,1.00
CFC008083CE64E91,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100726,135500,20100729,10000.00,108.918,,,,,20100726,220906,1.00
37FD27B1183C6193,S,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,134503,20100729,150000.00,110.458,1.500,,,,20100726,220906,1.00
195EE4C43D84FC47,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,135416,20100729,300000.00,110.112,,,,,20100726,220906,1.00
551D898D793F84A3,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,135416,20100729,300000.00,110.172,,,,,20100726,220906,1.00
FC30A193319ED1AE,S,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100726,135522,20100729,5000.00,107.597,3.000,,,,20100726,220906,1.00
EB40033EAA2959C6,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100726,135510,20100729,480000.00,105.412,0.368,,,,20100726,220906,1.00
4EC5F64F651924B1,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100726,135508,20100729,5000.00,100.658,4.200,,,,20100726,220906,1.00
90BA57FA1D857DBF,D,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100726,135453,20100729,5000.00,107.597,,,,,20100726,220906,1.00
F572B1CD219A100A,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100726,135149,20100727,75000.00,112.883,3.320,,,,20100726,220906,1.00
9932DACE8C76CF61,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100726,135516,20100729,35000.00,100.232,4.048,,,,20100726,220906,1.00
F268B1140408D58A,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100726,135524,20100729,10000.00,101.711,4.715,,,,20100726,220906,1.00
BCA8CEE26C8E3940,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100726,134533,20100729,50000.00,67.749,,,,,20100726,220906,1.00
F76AD2D741456E20,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100726,135526,20100729,15000.00,95.647,5.232,,,,20100726,220906,1.00
11BDE4C85334A8B1,D,71437MEE1,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20150901,,,20100726,135345,20100729,105000.00,103.500,,S,,,20100726,220906,1.00
F1E4A9F4A9B09617,D,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100726,135524,20100729,10000.00,102.211,,,,,20100726,220906,1.00
D10A02BD3B4431F0,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100726,135526,20100729,15000.00,96.127,,,,,20100726,220906,1.00
B848DFA77AC71B73,P,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20100726,135414,20100729,100000.00,103.764,0.690,,,,20100726,220906,1.00
AF5C95EAD7F1C7A4,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,135527,20100729,15000.00,99.500,4.787,,,,20100726,220906,1.00
E7FDF1A982E5B369,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100726,135525,20100729,30000.00,107.000,4.132,,,,20100726,220906,1.00
010FD4EC61F262EB,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,135527,20100729,5000.00,101.702,3.249,,,,20100726,220906,1.00
DEDDAF1A64C25368,P,8647666H8,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20230801,,,20100726,135425,20100729,40000.00,103.590,3.727,,,,20100726,220906,1.00
54CDED5337EBF4FB,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,135500,20100729,25000.00,99.605,4.777,,,,20100726,220906,1.00
ABA42D703B52204A,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,135105,20100729,5000.00,81.242,,S,,,20100726,220906,1.00
E89588B5245025F2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135053,20100729,200000.00,101.063,,,,,20100726,220906,1.00
873FE6FF022D5D2E,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,135500,20100729,25000.00,99.505,,,,,20100726,220906,1.00
2BC35089583DB659,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,135500,20100729,25000.00,99.505,,,,,20100726,220906,1.00
C5C9FB69D86718BD,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100726,135513,20100729,125000.00,108.240,,,,,20100726,220906,1.00
DF96FCAFF5BA6F11,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100726,135432,20100729,20000.00,103.408,,,,,20100726,220906,1.00
EF63D2C0962D26CA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,135435,20100729,10000.00,100.350,,,,,20100726,220906,1.00
92BD6083A660C16B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,135432,20100729,10000.00,100.600,,,,,20100726,220906,1.00
10B10DF9EEA4AA03,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100726,135430,20100729,20000.00,103.658,,,,,20100726,220906,1.00
5A9026AAC61E1E37,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100726,135500,20100729,35000.00,95.300,5.420,,,,20100726,220906,1.00
B74673C7FD07C222,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,135517,20100805,150000.00,96.417,,,,,20100726,220906,1.00
ACC10AB52EBDB6DB,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100726,135500,20100729,250000.00,108.908,3.350,,,,20100726,220906,1.00
8FC9F7F87212DE42,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100726,135535,20100729,30000.00,110.521,2.800,,,,20100726,220906,1.00
967C26C5F6B55ED9,P,509250BX3,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20110101,,,20100726,135543,20100728,1000000.00,101.977,0.340,,,,20100726,220906,1.00
FD785AD8280A9F06,S,366133AM8,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20150301,,,20100726,135400,20100802,5000.00,103.869,2.000,,,,20100726,220906,1.00
7231C57EDE049BCE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,135549,20100805,5000.00,102.500,6.210,,,,20100726,220906,1.00
061F9515757A8945,D,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100726,135356,20100729,50000.00,111.098,,,,,20100726,220906,1.00
B94C351286916C3B,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100726,135452,20100729,240000.00,100.000,,,,,20100726,220906,1.00
33BBEEC72B743DFD,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100726,135014,20100729,40000.00,79.607,,,,,20100726,220906,1.00
53DD6616E34C0E15,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100726,135500,20100729,35000.00,97.630,5.180,,,,20100726,220906,1.00
D0A3ECA52E01873D,P,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100726,135544,20100729,10000.00,80.558,6.742,,,,20100726,220906,1.00
5AFAB7432B737C06,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100726,135538,20100802,20000.00,101.250,4.573,,,,20100726,220906,1.00
85004BBDE542C9A8,P,801319AJ3,SANTA BARBARA CALIF WTR REV REF,20020529,4.000,20100901,,,20100726,135541,20100729,25000.00,100.106,2.759,,,,20100726,220906,1.00
3EB48ED1EFE07D2A,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100726,135400,20100729,5000.00,96.251,5.418,,,,20100726,220906,1.00
E2C280B2E1996C37,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100726,135529,20100729,5000.00,100.002,,,,,20100726,220906,1.00
3A106A196C7A1C1E,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100726,135517,20100729,20000.00,90.000,5.138,,,,20100726,220906,1.00
A0EE7D8A2BF85FDF,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100726,135525,20100729,15000.00,102.375,4.678,,,,20100726,220906,1.00
883B11C1015CF39D,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100726,135530,20100729,40000.00,110.154,2.400,,,,20100726,220906,1.00
6AF0C7BE9A25A463,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,135454,20100729,25000.00,92.905,,,,,20100726,220906,1.00
702F3B09F6C831D1,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100726,135550,20100729,10000.00,99.702,5.652,,,,20100726,220906,1.00
D14C3E800876D29E,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,135555,20100729,35000.00,82.170,6.450,,,,20100726,220906,1.00
F5AB5AB626BF26E4,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100726,134755,20100729,50000.00,75.683,,S,,,20100726,220906,1.00
A1A9C9B92FE806D8,P,206849DC2,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20100801,,,20100726,135500,20100729,10000.00,100.000,0.000,,,,20100726,220906,1.00
D4A9229F57286832,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100726,135600,20100729,35000.00,102.000,4.681,,,,20100726,220906,1.00
6EFEBAA505F6790C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100726,135554,20100729,25000.00,103.881,3.900,,,,20100726,220906,1.00
972181A92BB53D47,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100726,135554,20100729,25000.00,102.881,,,,,20100726,220906,1.00
67CF056AD7DCDFD5,D,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100726,135550,20100729,10000.00,100.951,,,,,20100726,220906,1.00
4F568BD261F8AEAE,D,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100726,135550,20100729,10000.00,100.951,,,,,20100726,220906,1.00
A7E17EC3C3A46056,S,650562GN5,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,4.500,20250701,,,20100726,135600,20100729,25000.00,105.976,3.707,,,,20100726,220906,1.00
09F9BFE33DFE6C84,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,135602,20100805,10000.00,102.500,6.210,,,,20100726,220906,1.00
D375DBD40ECD1AE5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,135608,20100817,25000.00,102.250,5.938,,,,20100726,220906,1.00
DDE2C132DAA37DA8,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,135332,20100729,60000.00,94.519,,,,,20100726,220906,1.00
B4AF31D0AE2D5DB2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100726,135559,20100804,10000.00,103.300,6.094,,,,20100726,220906,1.00
26BFD33475188D53,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,135550,20100729,15000.00,95.694,5.473,,,,20100726,220906,1.00
31668DEABB123273,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100726,135553,20100729,50000.00,107.069,3.239,,,,20100726,220906,1.00
C928DB72EC4B8A02,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,135500,20100729,300000.00,111.290,3.290,,,,20100726,220906,1.00
3277CAD770B21037,P,345102AM9,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,6.000,20110801,,,20100726,135353,20100729,100000.00,101.734,-3.631,,,,20100726,220906,1.00
F21D6C9496F7B0E8,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100726,135540,20100729,30000.00,110.521,,,,,20100726,220906,1.00
B2001240B0F42E16,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100726,135600,20100729,35000.00,96.050,5.295,,,,20100726,220906,1.00
8ADED2A55C59BCF5,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,135613,20100730,10000.00,100.000,6.248,,,,20100726,220906,1.00
9C01604EAAEA8330,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,135500,20100729,100000.00,106.540,3.900,,,,20100726,220906,1.00
186675312B3574BA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,135611,20100729,20000.00,81.750,7.953,,,,20100726,220906,1.00
A2D923B3D39CB783,P,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100726,135534,20100729,20000.00,26.000,6.791,,,,20100726,220906,1.00
176526D53E148EF5,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,135608,20100729,10000.00,103.741,4.314,,,,20100726,220906,1.00
F362797D214D7D1F,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,135608,20100729,10000.00,101.990,,,,,20100726,220906,1.00
DAD3140E4DA6B448,P,413581JL4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.125,20250901,,,20100726,135308,20100729,10000.00,100.400,4.037,,,,20100726,220906,1.00
392C72A445E3217F,D,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,,,20100726,135543,20100729,25000.00,99.751,,,,,20100726,220906,1.00
E055AAA0D13995AD,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100726,135513,20100729,35000.00,99.582,,,,,20100726,220906,1.00
0AD77A916C7A56FB,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100726,135511,20100729,35000.00,99.832,,,,,20100726,220906,1.00
56B762148AD91965,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100726,135618,20100729,15000.00,100.000,4.896,,,,20100726,220906,1.00
5A03A62885736C85,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,135617,20100729,15000.00,100.500,4.528,,,,20100726,220906,1.00
95F74703871B03EE,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100726,135622,20100818,15000.00,100.000,4.249,,,,20100726,220906,1.00
3F76B1E3D5AE5B21,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100726,135400,20100729,5000.00,97.251,5.305,,,,20100726,220906,1.00
29F457B624C7A87D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,135558,20100729,15000.00,100.000,4.999,,,,20100726,220906,1.00
893C1BAA7296F74D,S,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100726,135602,20100729,50000.00,103.212,4.084,,,,20100726,220906,1.00
60DFE47C2D708AAE,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,135621,20100809,25000.00,91.625,7.118,,,,20100726,220906,1.00
64A57808268EC1D3,D,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100726,134500,20100729,15000.00,100.014,,,,,20100726,220906,1.00
EFA4A6919B350A26,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100726,135500,20100727,100000.00,102.693,0.458,,,,20100726,220906,1.00
E73ED5FEA62E610E,D,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100726,135011,20100729,100000.00,104.502,,,,,20100726,220906,1.00
FD3BD610B5A0960E,D,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20100726,135010,20100729,200000.00,101.278,,,,,20100726,220906,1.00
5BA34947B81EFFD4,D,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100726,135602,20100729,50000.00,101.750,,,,,20100726,220906,1.00
F716D4E0184A205A,D,586145LU6,MEMPHIS TENN GEN IMPT,20030507,5.000,20140501,,,20100726,134834,20100729,200000.00,104.447,,,,,20100726,220906,1.00
67764005B2575D94,D,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100726,135601,20100729,60000.00,107.276,,,,,20100726,220906,1.00
226B12039AC27A98,P,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100726,135626,20100729,5000.00,97.267,5.217,,,,20100726,220906,1.00
5A61187A15D053AE,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100726,135628,20100729,5000.00,98.500,4.353,,,,20100726,220906,1.00
5B454E29ED31945E,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100726,135500,20100729,20000.00,105.880,0.800,,,,20100726,220906,1.00
D78C29D5155AAC10,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100726,134439,20100729,100000.00,103.615,,,,,20100726,220906,1.00
036C56FEBE98858D,P,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100726,135500,20100729,60000.00,44.510,4.525,,,,20100726,220906,1.00
186D807DD3D5C9DE,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100726,135525,20100729,150000.00,100.600,4.916,,,,20100726,220906,1.00
356A224D752B8E9A,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,135140,20100729,5000.00,80.242,,P,,,20100726,220906,1.00
3930CB74B9840A5A,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100726,135307,20100802,10000.00,102.753,4.250,,,,20100726,220906,1.00
773D101D95C7092E,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100726,135100,20100729,25000.00,113.528,,,,,20100726,220906,1.00
E7AA9158B4C83CF8,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100726,135600,20100727,100000.00,102.793,0.293,,,,20100726,220906,1.00
035573C6CB992BE8,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,135551,20100812,500000.00,98.625,,S,,,20100726,220906,1.00
1BC2960C62E886A8,D,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100726,135143,20100729,275000.00,102.610,,S,,,20100726,220906,1.00
37B299216EEB81BA,D,413581JL4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.125,20250901,,,20100726,135308,20100729,10000.00,101.061,,,,,20100726,220906,1.00
DF47851A660614C2,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100726,135646,20100729,5000.00,104.589,4.543,,,,20100726,220906,1.00
19B4988E81B5D779,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,135647,20100805,25000.00,102.500,6.210,,,,20100726,220906,1.00
EF25E65938B41BCD,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100726,135626,20100729,20000.00,108.645,3.837,,,,20100726,220906,1.00
E2F5A3278ED32821,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,135644,20100803,10000.00,100.737,3.891,,,,20100726,220906,1.00
E7A60D643F4734AB,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100726,135642,20100729,25000.00,105.502,3.784,,,,20100726,220906,1.00
BE22B5B6A8A5DC1D,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100726,135400,20100727,200000.00,103.164,0.322,,,,20100726,220906,1.00
1FF0B1B92369E10B,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100726,135642,20100729,25000.00,104.502,,,,,20100726,220906,1.00
8BCDC7652102BF32,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,135450,20100728,1000000.00,100.809,,P,,,20100726,220906,1.00
54A84DE89063003E,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100726,135647,20100817,10000.00,100.000,3.374,,,,20100726,220906,1.00
2441849F840B72D7,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100726,135642,20100729,50000.00,107.069,3.239,,,,20100726,220906,1.00
7DFFCFC86C987188,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100726,135643,20100802,40000.00,107.000,4.138,,,,20100726,220906,1.00
84DD626B9461C4D8,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100726,135645,20100729,25000.00,100.565,4.894,,,,20100726,220906,1.00
B6A40BD6B4B20B3F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,135559,20100805,20000.00,100.000,4.999,,,,20100726,220906,1.00
53FD2599829BB905,P,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20100726,135626,20100729,50000.00,100.440,4.893,,,,20100726,220906,1.00
700E11805E4233E0,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,135652,20100729,15000.00,100.685,,,,,20100726,220906,1.00
3115CB5B2337D4E1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,135652,20100729,15000.00,102.686,5.030,,,,20100726,220906,1.00
099B761DFC21E0D6,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100726,135400,20100727,200000.00,103.214,0.251,,,,20100726,220906,1.00
0A9B73C6C8A09D50,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100726,135650,20100729,20000.00,101.990,4.381,,,,20100726,220906,1.00
906C119653B9A1C6,S,89438VL79,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.125,20150301,,,20100726,135500,20100729,250000.00,112.069,1.400,,,,20100726,220906,1.00
E46CD3A32075488A,P,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100726,135654,20100729,10000.00,102.702,3.866,,,,20100726,220906,1.00
8201A5A2E6F20763,S,59333FJQ4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.125,20260701,,,20100726,135700,20100729,20000.00,99.700,4.151,,,,20100726,220906,1.00
89560BC1380187CC,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100726,135650,20100729,15000.00,98.625,5.776,,,,20100726,220906,1.00
3BD326C2E8223B06,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20100726,135652,20100729,15000.00,102.596,3.489,,,,20100726,220906,1.00
1BF906E5B919EAA8,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,135600,20100729,25000.00,82.423,3.200,,,,20100726,220906,1.00
FC9E8FE088761AEB,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,135656,20100729,500000.00,102.623,4.672,,,,20100726,220906,1.00
D729BB33534E38B5,S,941490DH4,WATERFORD TWP N J ,20100720,3.000,20120715,,,20100726,135614,20100729,25000.00,104.052,0.911,,,,20100726,220906,1.00
219A79ADE86B6025,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100726,135642,20100727,105000.00,104.634,0.441,,,,20100726,220906,1.00
3C61B75A3A276BC1,S,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,134336,20100729,50000.00,110.458,1.500,,,,20100726,220906,1.00
965BE646E5ACA98C,P,77316QJF7,ROCKFORD ILL SER A,20070315,4.125,20241215,,,20100726,135657,20100729,5000.00,97.088,4.400,,,,20100726,220906,1.00
C4E74E8E8E541418,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,135705,20100729,125000.00,80.920,6.560,,,,20100726,220906,1.00
821C2877310B538C,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100726,135700,20100729,15000.00,101.974,-20.481,,,,20100726,220906,1.00
02322A07A4E3C3CD,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,135705,20100729,125000.00,80.670,,,,,20100726,220906,1.00
9DDF5531B434E8D1,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,135705,20100729,25000.00,106.809,3.748,,,,20100726,220906,1.00
ED8A1318458FB3C6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,135708,20100729,10000.00,99.594,5.029,,,,20100726,220906,1.00
1E18B4066FAC3B54,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,135703,20100729,100000.00,104.083,4.132,,,,20100726,220906,1.00
58CE43E75A154D97,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,135705,20100729,25000.00,105.046,,,,,20100726,220906,1.00
921A524C5BDA437F,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100726,135705,20100729,45000.00,101.307,4.100,,,,20100726,220906,1.00
A04CA05BE27D35FC,S,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100726,135658,20100729,20000.00,111.894,2.778,,,,20100726,220906,1.00
E475FF0CF28A6345,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100726,135709,20100729,305000.00,103.665,2.900,,,,20100726,220906,1.00
8CEBAC20FB94BC68,D,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100726,135651,20100729,20000.00,111.893,,,,,20100726,220906,1.00
E26439BD32A960F7,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100726,135709,20100729,305000.00,102.665,,,,,20100726,220906,1.00
593F9B641BABD6D4,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,135713,20100730,10000.00,101.877,4.084,,,,20100726,220906,1.00
6A1E882EFC4EA2EC,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,135713,20100730,10000.00,100.625,,,,,20100726,220906,1.00
06931203AC47744D,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100726,135715,20100729,10000.00,102.338,5.200,,,,20100726,220906,1.00
06F205418EB82790,P,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20100726,135722,20100729,5000.00,100.500,4.014,,,,20100726,220906,1.00
A9CD1FDFF76823C3,S,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100726,135711,20100729,25000.00,111.528,3.400,,,,20100726,220906,1.00
7D17B4F1BC40A800,P,507476AE9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.000,20141001,,,20100726,135158,20100727,75000.00,112.627,1.845,,,,20100726,220906,1.00
773D4C07A83D1F27,S,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100726,135503,20100729,50000.00,112.012,1.500,,,,20100726,220906,1.00
82A4007359808ED1,S,362514HN4,GADSDEN ALA WTRWKS & SWR BRD ,20020701,4.350,20150901,,,20100726,135014,20100729,135000.00,100.350,0.400,,,,20100726,220906,1.00
73EBE8414E55B9E0,S,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100726,135601,20100729,60000.00,107.276,3.150,,,,20100726,220906,1.00
B63C8C0B46B7B9A8,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100726,135646,20100729,10000.00,108.462,3.400,,,,20100726,220906,1.00
7E1ADD2C31350F43,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100726,135717,20100729,5000.00,100.038,4.993,,,,20100726,220906,1.00
31C81F7792D098CC,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100726,135721,20100729,10000.00,107.943,5.582,,,,20100726,220906,1.00
5FDCF205035A7481,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100726,135721,20100729,10000.00,105.643,,,,,20100726,220906,1.00
E6E7EB6765B29FC2,P,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20100726,135725,20100729,5000.00,100.500,4.014,,,,20100726,220906,1.00
077B4CA3DE5CBF27,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100726,135727,20100729,100000.00,107.134,3.725,,,,20100726,220906,1.00
11ADC38C53E51065,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135709,20100729,20000.00,104.600,6.063,,,,20100726,220906,1.00
D5A0796F5196AB2C,P,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100726,135726,20100729,10000.00,105.561,3.951,,,,20100726,220906,1.00
2F61039CBA753FBF,S,921594YY7,VANCOUVER WASH LTD TAX,20080630,4.000,20171201,,,20100726,135200,20100729,100000.00,111.203,2.330,,,,20100726,220906,1.00
48B80457B374AFA9,S,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100726,135644,20100729,50000.00,108.788,0.770,,,,20100726,220906,1.00
029ECA04E393D9C6,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100726,135728,20100729,125000.00,91.952,6.021,,,,20100726,220906,1.00
A37085231BC75EC3,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100726,135734,20100729,50000.00,93.530,5.693,,,,20100726,220906,1.00
7D7489FD0F8AE376,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135709,20100729,20000.00,104.500,,,,,20100726,220906,1.00
779267EBB8A5BBF6,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100726,135735,20100729,75000.00,97.510,5.637,,,,20100726,220906,1.00
4801E1E48C5574A1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,135708,20100729,10000.00,98.348,,,,,20100726,220906,1.00
9FF184E834A09D77,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100726,135725,20100804,10000.00,99.412,5.800,,,Y,20100726,220906,1.00
70577246ACD1DDB4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,135734,20100729,25000.00,100.399,5.841,,,,20100726,220906,1.00
B574194D6DB89E63,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100726,135734,20100729,5000.00,107.000,5.074,,,,20100726,220906,1.00
CD7BD5C1A51D789B,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100726,135656,20100729,20000.00,105.780,,,,,20100726,220906,1.00
A6CDA2A12DF665DC,D,103466GF9,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20160301,Y,,20100726,134931,20100901,515000.00,99.616,,,,,20100726,220906,1.00
6FC7ECA2A925B323,D,366375LR2,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20160401,Y,,20100726,135136,20100810,230000.00,99.608,,,,,20100726,220906,1.00
D8A35638312152C5,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100726,135728,20100729,125000.00,92.425,,,,,20100726,220906,1.00
A34B46854F055C30,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100726,135734,20100729,50000.00,94.000,,,,,20100726,220906,1.00
1EE2395803BD7B5D,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100726,135735,20100729,75000.00,98.000,,,,,20100726,220906,1.00
DE19A24FA9685004,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100726,135727,20100729,100000.00,107.134,,,,,20100726,220906,1.00
7D52A613368C227E,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100726,135613,20100729,100000.00,104.118,0.540,,,,20100726,220906,1.00
BDA1C5196A9E731E,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100726,135613,20100729,100000.00,104.154,0.500,,,,20100726,220906,1.00
6D1A54F41A908019,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100726,135734,20100729,50000.00,107.270,4.018,,,,20100726,220906,1.00
D432C1A77AB418AA,P,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20100726,135215,20100727,75000.00,110.510,3.308,,,,20100726,220906,1.00
A1303249DF9D22BC,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100726,135731,20100729,25000.00,105.850,1.886,,,,20100726,220906,1.00
4F044B56669CAB47,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100726,135742,20100729,10000.00,100.000,4.896,,,,20100726,220906,1.00
4B381769DB9DAF49,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,135746,20100729,50000.00,100.000,5.120,,,,20100726,220906,1.00
DBE38E95EA4B3D03,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100726,135743,20100729,10000.00,103.000,3.637,,,,20100726,220906,1.00
A1DAEE0C923BD236,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,135745,20100729,5000.00,102.250,5.782,,,,20100726,220906,1.00
01B67E7881399D9B,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100726,135748,20100729,25000.00,90.628,2.553,,,,20100726,220906,1.00
BEBBED68069BCECC,D,9298286D8,WACO TEX CTFS OBLIG,20080215,4.125,20270201,,,20100726,135744,20100729,15000.00,99.080,,,,,20100726,220906,1.00
866E642D37910DBD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,135751,20100817,5000.00,102.250,5.938,,,,20100726,220906,1.00
5838259F1C689EB4,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,135753,20100819,30000.00,100.000,4.499,,,,20100726,220906,1.00
6E13B39FBFEC81B5,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100726,135742,20100729,60000.00,101.104,4.790,,,,20100726,220906,1.00
5039958D2BEE9154,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100726,135742,20100729,5000.00,100.000,4.997,,,,20100726,220906,1.00
A4DD8502137FD440,S,9298286D8,WACO TEX CTFS OBLIG,20080215,4.125,20270201,,,20100726,135744,20100729,15000.00,100.728,4.012,,,,20100726,220906,1.00
4E3B416A1D501B3A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,135743,20100729,25000.00,99.278,5.049,,,,20100726,220906,1.00
798F368C8E7997DB,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100726,135748,20100729,5000.00,102.000,5.246,,,,20100726,220906,1.00
15704C2455974D70,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100726,135749,20100729,20000.00,112.394,2.773,,,,20100726,220906,1.00
8E89FC8798F4B338,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100726,135742,20100729,100000.00,110.758,2.581,,,,20100726,220906,1.00
F1ABBFA9CE306FCF,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,135748,20100729,100000.00,104.083,4.132,,,,20100726,220906,1.00
661EEBF71634C44F,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100726,135655,20100729,5000.00,99.995,5.125,,,,20100726,220906,1.00
C8C89864073A45DD,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100726,135658,20100729,100000.00,104.700,3.977,,,,20100726,220906,1.00
66C1C7F22A734255,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100726,135720,20100729,10000.00,104.500,3.814,,,,20100726,220906,1.00
F01F79C791D7E982,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100726,135749,20100729,20000.00,109.422,4.400,,,,20100726,220906,1.00
31DDF4C6C160E2AA,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,135753,20100802,25000.00,99.634,4.292,,,,20100726,220906,1.00
1B5928FFF8F22EEB,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100726,135755,20100729,20000.00,110.717,,,,,20100726,220906,1.00
4A2B63862E8D46E7,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100726,135721,20100729,10000.00,105.643,,,,,20100726,220906,1.00
A8BE6C0A8A0DD1D9,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,135445,20100729,15000.00,98.625,,,,,20100726,220906,1.00
57899F925585DC1E,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100726,135656,20100729,30000.00,102.922,,,,,20100726,220906,1.00
03E99F055E2A40A8,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100726,135725,20100729,100000.00,107.134,,,,,20100726,220906,1.00
AE3C02B5032DA0FC,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,135541,20100729,1MM+,92.867,,P,,,20100726,220906,1.00
6EF506B691F5B769,S,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100726,135700,20100729,250000.00,101.326,0.303,,,,20100726,220906,1.00
2CF7D9ECA9130247,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100726,135756,20100729,15000.00,114.268,1.991,,,,20100726,220906,1.00
1A1EAFAABF0FAC7A,P,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100726,135744,20100729,75000.00,105.406,2.308,,,,20100726,220906,1.00
68015A4615CB5A83,D,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100726,135700,20100729,250000.00,101.326,,,,,20100726,220906,1.00
8FADDEF0665BFB79,S,941490DH4,WATERFORD TWP N J ,20100720,3.000,20120715,,,20100726,135611,20100729,10000.00,104.052,0.911,,,,20100726,220906,1.00
2E5F34AFCA2913C8,S,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100726,135600,20100729,20000.00,45.760,4.369,,,,20100726,220906,1.00
9D7B8BD8E5995AF8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135757,20100729,20000.00,104.600,6.063,,,,20100726,220906,1.00
9877CE80F2F47183,S,446186JY5,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20210801,,,20100726,135727,20100729,50000.00,110.966,0.800,,,,20100726,220906,1.00
F4491F14F94507C2,P,261417AS8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,4.300,20201001,,,20100726,135800,20100729,25000.00,103.497,3.132,,,,20100726,220906,1.00
132F51A96D0DF58E,P,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20100726,135801,20100729,50000.00,104.303,2.830,,,,20100726,220906,1.00
850CC1262C9D7BA4,D,261417AS8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,4.300,20201001,,,20100726,135800,20100729,25000.00,103.997,,,,,20100726,220906,1.00
F457301DF924057E,D,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20100726,135801,20100729,50000.00,104.803,,,,,20100726,220906,1.00
E9AEA813F757D4C8,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100726,135700,20100729,15000.00,103.732,,,,,20100726,220906,1.00
9D1970F0A9DF3AE1,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135757,20100729,20000.00,104.500,,,,,20100726,220906,1.00
9C1648707266EA7A,P,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100726,135704,20100729,250000.00,103.037,0.690,,,,20100726,220906,1.00
12FECCC19C68AEED,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100726,135705,20100729,75000.00,103.074,0.650,,,,20100726,220906,1.00
0980196E9C5FB661,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,135800,20100729,25000.00,106.470,3.355,,,,20100726,220906,1.00
D3320C8C3528B5EB,S,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20100726,135800,20100729,50000.00,103.847,2.849,,,,20100726,220906,1.00
F651BF2C9AF82193,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100726,135811,20100729,20000.00,102.149,5.538,,,,20100726,220906,1.00
328EE6FEA5A129E7,D,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100726,135744,20100729,75000.00,105.406,,,,,20100726,220906,1.00
987882293CC10F4F,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100726,135813,20100729,25000.00,100.798,,,,,20100726,220906,1.00
C3591B68241B3208,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100726,135814,20100729,50000.00,105.164,,,,,20100726,220906,1.00
682234DA70745DA6,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100726,135815,20100729,25000.00,105.470,,,,,20100726,220906,1.00
8F08DCA23A436888,D,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100726,135816,20100729,25000.00,100.682,,,,,20100726,220906,1.00
E6E5BFF304EF3D23,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,135800,20100802,50000.00,107.242,3.498,,,,20100726,220906,1.00
C9C66FA15B86C723,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,135824,20100729,10000.00,97.850,4.842,,,,20100726,220906,1.00
223C9BF8FCD26EFA,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100726,135820,20100729,50000.00,103.787,4.498,,,,20100726,220906,1.00
F659776D423FD14A,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100726,135820,20100729,50000.00,101.787,,,,,20100726,220906,1.00
B23F3F6BF9B12806,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135707,20100729,20000.00,104.500,,,,,20100726,220906,1.00
ECF59F4282DF122C,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100726,135724,20100729,25000.00,105.625,,,,,20100726,220906,1.00
129FB49AD930D027,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100726,135718,20100729,25000.00,105.750,,,,,20100726,220906,1.00
2E98DCFDDAEDEBD6,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100726,134925,20100729,20000.00,116.734,2.974,,,,20100726,220906,1.00
96BEE273336DA07A,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,135821,20100729,200000.00,101.015,1.006,,,,20100726,220906,1.00
05CB7F5379CBB216,D,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100726,134926,20100729,20000.00,116.533,,,,,20100726,220906,1.00
B4045776E9B7BB33,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135700,20100729,20000.00,104.250,6.099,,,,20100726,220906,1.00
77312EA593DB5A2C,P,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20100726,135809,20100729,20000.00,108.948,2.667,,,,20100726,220906,1.00
9E6AFE7215554F88,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135811,20100729,200000.00,102.627,4.060,,,,20100726,220906,1.00
250D24C34E497B8C,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,135733,20100729,15000.00,100.427,3.948,,,,20100726,220906,1.00
DB04E75543801DA5,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100726,135758,20100729,65000.00,99.000,5.070,,,,20100726,220906,1.00
8ECF78A969E2B8DC,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,135743,20100729,15000.00,99.286,,,,,20100726,220906,1.00
F17B49E06ECD2AAB,S,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20100726,135804,20100729,250000.00,109.973,2.900,,,,20100726,220906,1.00
105FCBC99C473EB1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,135829,20100729,200000.00,107.242,3.500,,,,20100726,220906,1.00
C97EE318BDF45CFE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,135829,20100729,200000.00,105.992,,,,,20100726,220906,1.00
DE64FBFBC838CC9B,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100726,135827,20100729,100000.00,103.837,3.622,,,,20100726,220906,1.00
9D8B19F87EA5D928,S,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100726,135800,20100729,60000.00,112.139,1.650,,,,20100726,220906,1.00
F086F937A8462921,P,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100726,135758,20100729,100000.00,102.254,1.123,,,,20100726,220906,1.00
8C4F42BCEEED1239,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100726,135831,20100730,20000.00,95.629,5.700,,,,20100726,220906,1.00
F4F36CE16D1E5BAA,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100726,135727,20100729,25000.00,94.250,,,,,20100726,220906,1.00
825582F0F97A94AE,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100726,135800,20100729,15000.00,109.944,3.775,,,,20100726,220906,1.00
E34A3BB998EE0C23,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100726,134441,20100729,100000.00,105.115,-0.794,,,,20100726,220906,1.00
C0196C3D7959624D,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100726,135748,20100730,20000.00,101.075,3.839,,,,20100726,220906,1.00
5E8FA2DE271B3FC3,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100726,135435,20100729,20000.00,26.775,,,,,20100726,220906,1.00
138FC183A0B2D84B,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,135848,20100729,5000.00,100.000,4.499,,,,20100726,220906,1.00
74E44238B6F9C18B,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100726,135837,20100729,5000.00,103.720,4.460,,,,20100726,220906,1.00
86E96A10210D33A6,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100726,135800,20100729,15000.00,106.944,,,,,20100726,220906,1.00
859734213D7BC85F,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,135840,20100803,10000.00,99.500,3.314,,,,20100726,220906,1.00
A18F11981B4B40D0,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100726,135845,20100729,30000.00,115.836,2.750,,,,20100726,220906,1.00
B973070A9AD6670F,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100726,135834,20100729,20000.00,42.000,6.054,,,,20100726,220906,1.00
DABF313934FCBCA8,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100726,135819,20100729,25000.00,111.737,2.833,,,,20100726,220906,1.00
FEDB97F42E3CA827,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,135840,20100803,10000.00,98.500,,,,,20100726,220906,1.00
94EC5FAF617E2AE9,S,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100726,135634,20100729,35618.00,101.253,0.501,,,,20100726,220906,1.00
7884C54626DA5A45,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100726,135845,20100729,40000.00,100.767,4.580,,,,20100726,220906,1.00
99BA7AE713A3FCC5,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,135857,20100729,10000.00,101.800,4.762,,,,20100726,220906,1.00
B8EE3150270A795D,S,057510ZS1,BAKERSFIELD CALIF IMPT BD ACT TAXABLE-ASSMT DIST 04-3,20050628,6.820,20250902,,,20100726,135810,20100729,25000.00,93.907,7.500,,,,20100726,220906,1.00
3DA5537184EBB351,P,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100726,135848,20100729,20000.00,108.359,0.904,,,,20100726,220906,1.00
CB3BB344328B927E,P,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100726,135847,20100729,100000.00,102.692,3.923,,,,20100726,220906,1.00
F2F1687F37F8497B,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100726,135849,20100729,25000.00,108.009,,,,,20100726,220906,1.00
72EF15AF0EE40750,P,354771NJ2,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.750,20330601,,,20100726,135850,20100729,75000.00,102.078,4.394,,,,20100726,220906,1.00
A0F0747AA0878646,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100726,135847,20100729,100000.00,103.730,,,,,20100726,220906,1.00
6938386EDB1E29AA,D,354771NJ2,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.750,20330601,,,20100726,135850,20100729,75000.00,103.110,,,,,20100726,220906,1.00
2C7FC81E232C2D89,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100726,135852,20100729,50000.00,100.880,4.800,,,,20100726,220906,1.00
1E39836EB710292A,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100726,135815,20100729,50000.00,103.258,2.524,,,,20100726,220906,1.00
B5C99145F2928C7D,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100726,135812,20100729,25000.00,103.125,4.251,,,,20100726,220906,1.00
98BB4B170ADB366D,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100726,135840,20100729,10000.00,96.500,5.361,,,,20100726,220906,1.00
529CDBA1B3A92806,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100726,135815,20100729,50000.00,102.375,,,,,20100726,220906,1.00
0F6820A985344781,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100726,135843,20100729,25000.00,109.629,0.845,,,,20100726,220906,1.00
A3AEFBBD80A930B4,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100726,135857,20100729,5000.00,87.120,2.520,,,,20100726,220906,1.00
3E0A2575B882EE30,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100726,135700,20100729,75000.00,104.797,0.849,,,,20100726,220906,1.00
41AA2F7E61B3E71B,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100726,135744,20100729,15000.00,103.865,3.377,,,,20100726,220906,1.00
AB5D7FFF0F1478FB,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100726,135857,20100729,5000.00,87.620,,,,,20100726,220906,1.00
ABCCF21F4147F1E5,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100726,135744,20100729,15000.00,103.732,,,,,20100726,220906,1.00
5992201C822B0E3B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,102200,20100730,100000.00,99.990,5.000,,,,20100726,220906,1.00
4F540CA6BE7FA90D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,120200,20100802,25000.00,104.000,3.845,,,,20100726,220906,1.00
B9DBF5E55E07417C,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,135900,20100802,60000.00,103.125,4.042,,,,20100726,220906,1.00
2DF223DF2EE54EE2,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,135900,20100802,5000.00,104.625,3.711,,,,20100726,220906,1.00
BA018133D97ABBB0,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100726,135756,20100729,10000.00,114.260,,S,,,20100726,220906,1.00
765B3B8BE6153920,S,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100726,135900,20100729,25000.00,108.900,1.308,,,,20100726,220906,1.00
90D9D6A9BB6E2BB1,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,135907,20100812,5000.00,101.000,2.273,,,,20100726,220906,1.00
0D2941A6A19A9864,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100726,135852,20100729,100000.00,103.837,3.622,,,,20100726,220906,1.00
94D52A8583B91CF5,P,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100726,135854,20100729,40000.00,111.803,2.276,,,,20100726,220906,1.00
E0DBC9F96456DA5F,P,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100726,135836,20100729,50000.00,104.664,2.199,,,,20100726,220906,1.00
94DAC30675CE53D0,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100726,135836,20100729,50000.00,104.664,,,,,20100726,220906,1.00
BC1C5D390B0D7B3E,D,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100726,135836,20100729,25000.00,100.557,,,,,20100726,220906,1.00
560F0B541D7E79C2,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100726,135836,20100729,25000.00,105.220,,,,,20100726,220906,1.00
BA806F6942F3113F,P,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100726,135836,20100729,25000.00,100.557,2.152,,,,20100726,220906,1.00
C2E7D96C23647A61,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100726,135836,20100729,25000.00,105.220,1.161,,,,20100726,220906,1.00
89CFE59F5DA5164D,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100726,135907,20100729,15000.00,101.658,4.155,,,,20100726,220906,1.00
BFA90084F9197095,P,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100726,135400,20100729,50000.00,113.344,0.920,,,,20100726,220906,1.00
7D4E10E3233A8677,P,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100726,135836,20100729,25000.00,100.673,1.453,,,,20100726,220906,1.00
12C746032E7F93B4,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135700,20100729,20000.00,104.250,6.099,,,,20100726,220906,1.00
0D688F05CF26EC7B,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100726,135836,20100729,25000.00,100.673,,,,,20100726,220906,1.00
4F5183ABB1617508,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100726,135856,20100729,100000.00,103.730,,P,,,20100726,220906,1.00
1AE40EEB534E61CD,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,135756,20100729,20000.00,104.500,,,,,20100726,220906,1.00
D48D171F6125B425,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100726,135912,20100729,5000.00,95.631,5.018,,,,20100726,220906,1.00
BAEBA67E5382FEEE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,135913,20100805,25000.00,101.500,6.305,,,,20100726,220906,1.00
2D1BF6371E57548C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,135915,20100730,5000.00,102.500,6.738,,,,20100726,220906,1.00
3C5CD4B1A01A1F70,S,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100726,135855,20100729,25000.00,102.256,1.900,,,,20100726,220906,1.00
2891686F7A551ADB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,135910,20100729,250000.00,100.500,4.295,,,,20100726,220906,1.00
185D1796B0C2FA85,S,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,134637,20100729,25000.00,110.458,1.500,,,,20100726,220906,1.00
22F2301F37AA538E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,135907,20100729,15000.00,79.386,3.938,,,,20100726,220906,1.00
BA4A7CBDCDCF671D,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100726,135919,20100729,5000.00,106.231,4.022,,,,20100726,220906,1.00
5889A7F8218374F5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,135910,20100729,250000.00,99.675,,,,,20100726,220906,1.00
FA3BC9D8F400776C,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100726,135600,20100729,5000.00,99.212,,S,,,20100726,220906,1.00
AF233735E0B6C07F,D,261417AS8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,4.300,20201001,,,20100726,135814,20100729,25000.00,103.997,,,,,20100726,220906,1.00
0FE73368EE3DBADB,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100726,135800,20100729,25000.00,111.387,,,,,20100726,220906,1.00
6889816203332EBF,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100726,135811,20100729,25000.00,111.637,,,,,20100726,220906,1.00
8C992FEEA4108341,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,135910,20100729,15000.00,79.386,,,,,20100726,220906,1.00
528FA257AC3AC1A7,S,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100726,135809,20100729,50000.00,105.378,0.930,,,,20100726,220906,1.00
6A4249D87A3755F8,P,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100726,135810,20100729,150000.00,105.326,0.970,,,,20100726,220906,1.00
2F5509F1EEDB1511,S,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100726,135810,20100729,50000.00,105.378,0.930,,,,20100726,220906,1.00
B074E5ABCF1B663E,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,135900,20100729,50000.00,92.000,5.779,,,,20100726,220906,1.00
39E89DC82F169FC0,S,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20100726,135917,20100729,15000.00,102.356,3.300,,,,20100726,220906,1.00
4EEBF527AC4FEDF5,S,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20100726,135918,20100729,10000.00,94.934,5.860,,,,20100726,220906,1.00
BCB35A47BF202E3D,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100726,135920,20100729,5000.00,91.552,4.180,,,,20100726,220906,1.00
E2CC79042833E7E9,P,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100726,135703,20100729,1MM+,102.975,4.500,,,,20100726,220906,1.00
C9ACD34D3C255110,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,135915,20100729,100000.00,98.600,3.189,,,,20100726,220906,1.00
C9A9CE5A6FD5C410,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,135917,20100729,50000.00,98.600,3.189,,,,20100726,220906,1.00
569EC0261A624C66,S,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100726,135903,20100729,15000.00,109.969,1.500,,,,20100726,220906,1.00
BA3DE8C33A21EE45,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100726,135838,20100818,50000.00,100.121,,,,,20100726,220906,1.00
858E5A739D9731AB,D,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100726,135909,20100729,5000.00,89.851,,,,,20100726,220906,1.00
27F01F9BCCE8980E,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100726,115604,20100729,50000.00,111.325,,,,,20100726,220906,1.00
79DA52BC1567A004,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100726,135910,20100729,5000.00,104.781,,,,,20100726,220906,1.00
9EEAAE166F01BA13,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100726,135928,20100729,100000.00,104.625,,,,,20100726,220906,1.00
FE60ADEE980F7FB6,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100726,135930,20100729,500000.00,100.402,,,,,20100726,220906,1.00
6DE3605A2148A895,D,354771NJ2,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.750,20330601,,,20100726,135850,20100729,75000.00,103.110,,,,,20100726,220906,1.00
6C866C7747AF3086,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,,,20100726,135900,20100729,35000.00,99.997,3.500,,,,20100726,220906,1.00
24693FD5ED429843,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,135935,20100811,50000.00,100.750,4.653,,,,20100726,220906,1.00
381EE5E93AD47F41,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,135932,20100805,40000.00,100.950,5.631,,,,20100726,220906,1.00
0180F799B7EB8923,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100726,135900,20100729,30000.00,101.307,1.364,,,,20100726,220906,1.00
BCFFDEC62FF553CC,S,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100726,135800,20100729,40000.00,45.760,4.369,,,,20100726,220906,1.00
CD672E469BF29982,P,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20100726,135901,20100729,50000.00,102.860,1.160,,,,20100726,220906,1.00
81F7FA2DD0F15409,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100726,135200,20100729,15000.00,107.950,3.750,,,,20100726,220906,1.00
644A433F87F87CC6,P,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100726,135931,20100729,20000.00,99.378,4.196,,,,20100726,220906,1.00
A3AF0991759B0A1A,P,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20100726,135932,20100729,25000.00,101.391,3.941,,,,20100726,220906,1.00
996D8FF11C1CDA43,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100726,135929,20100810,20000.00,99.999,4.125,,,Y,20100726,220906,1.00
5432781B63D8C2E4,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100726,135400,20100729,100000.00,106.793,1.000,,,,20100726,220906,1.00
15B1845433C4CB9D,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100726,135934,20100729,30000.00,101.307,,,,,20100726,220906,1.00
B1BE3443D03D2BA6,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,135915,20100729,100000.00,98.100,,,,,20100726,220906,1.00
FF2131DCC49E95F0,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,135917,20100729,50000.00,98.100,,,,,20100726,220906,1.00
07E35FE211E87714,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100726,135243,20100729,15000.00,107.750,,,,,20100726,220906,1.00
43536F892A9AD6FB,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100726,135840,20100729,50000.00,110.225,,,,,20100726,220906,1.00
8B38D26100BF4866,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100726,135931,20100729,20000.00,100.382,,,,,20100726,220906,1.00
6812B2A401C67E8F,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20100726,135932,20100729,25000.00,102.416,,,,,20100726,220906,1.00
E9B04CF6B03C46F0,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100726,135934,20100729,30000.00,101.307,,,,,20100726,220906,1.00
1D6EA8655D03C11C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,135739,20100729,1MM+,103.815,,P,,,20100726,220906,1.00
2D55840E260307B5,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100726,135854,20100729,40000.00,112.152,,P,,,20100726,220906,1.00
6431F500938165E9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,135946,20100811,100000.00,99.500,4.786,,,,20100726,220906,1.00
8C966D1D382C6B16,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,135934,20100729,50000.00,100.000,4.998,,,,20100726,220906,1.00
A3C39494DF15C7F7,D,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,,,20100726,135913,20100729,35000.00,105.019,,,,,20100726,220906,1.00
58E3038D019E6434,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100726,135929,20100729,20000.00,105.211,0.900,,,,20100726,220906,1.00
E612F0DD180A8FDA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,135941,20100729,20000.00,44.439,5.026,,,,20100726,220906,1.00
0DEA64A5CF866893,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100726,135800,20100729,50000.00,110.325,1.500,,,,20100726,220906,1.00
73F8B725D9FE99FA,S,69647NAS2,PALM BAY FLA SALES TAX REV ,20061004,4.125,20231001,,,20100726,135941,20100729,20000.00,102.000,3.758,,,,20100726,220906,1.00
5B4ECC69147CC632,S,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,,,20100726,135920,20100729,35000.00,105.019,1.770,,,,20100726,220906,1.00
B0C32B367930ED36,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,135937,20100729,100000.00,97.625,4.416,,,,20100726,220906,1.00
4E2BB4A964ED8B15,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,135937,20100729,100000.00,95.750,,,,,20100726,220906,1.00
0EC833CFE181324C,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100726,135950,20100812,20000.00,105.277,3.363,,,,20100726,220906,1.00
69ADDAEEC37E43AC,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100726,135849,20100729,25000.00,102.131,,,,,20100726,220906,1.00
8C877A4C6CED836B,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100726,135848,20100729,25000.00,102.256,,,,,20100726,220906,1.00
8729C503583C9664,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,,,20100726,135900,20100729,35000.00,99.000,,,,,20100726,220906,1.00
2716510EE45090BA,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,135733,20100805,20000.00,101.734,,,,,20100726,220906,1.00
F2820BE86A8F20CB,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,135948,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
99DBF46CEE4B65AF,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100726,135953,20100729,50000.00,108.688,3.827,,,,20100726,220906,1.00
61D736C3EE2DC38D,P,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100726,135800,20100729,5000.00,100.500,4.351,,,,20100726,220906,1.00
5B48F6F56A9FE6E2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,135937,20100729,20000.00,87.051,6.000,,,,20100726,220906,1.00
DF235873DB4D3D9C,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,135947,20100805,50000.00,129.550,,,,,20100726,220906,1.00
9FA2F604CB6569BA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,135958,20100729,20000.00,101.600,4.471,,,,20100726,220906,1.00
7E43D29B1B1CEACB,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,135958,20100729,20000.00,105.625,4.287,,,,20100726,220906,1.00
940D065C1C1F490D,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100726,135937,20100729,25000.00,108.342,3.716,,,,20100726,220906,1.00
5A5D823506C12A68,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100726,135949,20100729,20000.00,94.475,6.528,,,,20100726,220906,1.00
ADDDDCBDC0392129,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100726,135028,20100729,65000.00,106.550,,S,,,20100726,220906,1.00
F9C65F871AFAF701,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100726,135900,20100729,15000.00,100.557,,,,,20100726,220906,1.00
C0CD3F7A17604866,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100726,135656,20100729,200000.00,96.420,,P,,,20100726,220906,1.00
AD39B879EA1BD402,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100726,135959,20100729,250000.00,105.707,2.442,,,,20100726,220906,1.00
8E53219193545B35,P,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100726,135958,20100729,500000.00,104.875,4.381,,,,20100726,220906,1.00
29BD41A5496C8EC8,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,135958,20100729,5000.00,103.120,4.459,,,,20100726,220906,1.00
4F2DA52F4C8DDD89,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,135958,20100729,5000.00,100.847,,,,,20100726,220906,1.00
DE7AA45D442329D0,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,140010,20100805,5000.00,99.995,4.250,,,,20100726,220906,1.00
61412CF17D4251B4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,140011,20100804,10000.00,102.500,5.854,,,,20100726,220906,1.00
69277FA7D8BE7DA4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,140014,20100811,95000.00,100.750,4.653,,,,20100726,220906,1.00
8F9C541CBE52D39C,P,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20100726,140016,20100729,10000.00,104.810,3.797,,,,20100726,220906,1.00
A2C60EF1808EEE6F,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100726,135806,20100729,20000.00,94.625,6.297,,,,20100726,220906,1.00
5746F6C64DDFE295,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100726,135300,20100729,35000.00,98.252,,,,,20100726,220906,1.00
0BE34DCE4D43B6DB,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,140021,20100802,10000.00,95.127,5.400,,,,20100726,220906,1.00
8714806DC9AFB251,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100726,140000,20100729,300000.00,111.391,3.560,,,,20100726,220906,1.00
D1AEAE600DFD518D,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,140025,20100729,20000.00,85.090,3.756,,,,20100726,220906,1.00
305C319C727168B5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,140027,20100811,50000.00,100.750,4.653,,,,20100726,220906,1.00
82F9862858FE22C4,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140020,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
041EB08DFD461A70,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100726,140006,20100729,15000.00,101.125,4.561,,,,20100726,220906,1.00
7C32671236D4BD0C,S,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20100726,135959,20100729,100000.00,114.352,1.929,,,,20100726,220906,1.00
6B555744A970106F,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100726,140017,20100729,100000.00,75.743,6.642,,,,20100726,220906,1.00
9C6E55DBC8F391B4,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20100726,135939,20100729,10000.00,109.969,1.500,,,,20100726,220906,1.00
BE3787B815F7D04A,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100726,135806,20100729,20000.00,97.125,,,,,20100726,220906,1.00
8D07C273C659CC7D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,135939,20100729,65000.00,77.479,1.787,,,,20100726,220906,1.00
D8AAA83EA2339657,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100726,135945,20100729,15000.00,99.200,5.064,,,,20100726,220906,1.00
7D09E3CAE43EA960,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100726,135911,20100729,100000.00,105.402,1.170,,,,20100726,220906,1.00
93A1133FB44FFF8D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,140027,20100729,10000.00,100.000,4.124,,,,20100726,220906,1.00
D0C840C9F91FE645,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,140038,20100729,10000.00,100.399,5.841,,,,20100726,220906,1.00
EB68CC2BE7EC3863,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,140024,20100729,10000.00,78.702,5.043,,,,20100726,220906,1.00
E9A5CF112873BF0A,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100726,140029,20100729,50000.00,115.037,3.521,,,,20100726,220906,1.00
F91D7E0A2199087A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,140030,20100729,75000.00,105.571,4.275,,,,20100726,220906,1.00
9DB498D8203E4739,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,140024,20100729,10000.00,78.602,,,,,20100726,220906,1.00
48D171A5103F3010,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100726,140029,20100729,50000.00,113.537,,,,,20100726,220906,1.00
1398DD898E69902F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,140030,20100729,75000.00,103.571,,,,,20100726,220906,1.00
275F327425442693,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100726,135942,20100729,20000.00,110.612,,,,,20100726,220906,1.00
9E757B2A976C02BE,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100726,135656,20100729,250000.00,93.871,,P,,,20100726,220906,1.00
6FC410E7DF8DCDBA,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100726,140004,20100729,15000.00,104.290,5.040,,,,20100726,220906,1.00
4B0667895ECC40AF,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,135400,20100728,1000000.00,99.797,5.013,,,,20100726,220906,1.00
917C79C6B709A827,P,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100726,135748,20100729,275000.00,102.000,3.854,,,,20100726,220906,1.00
03AEB5ACA513F481,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100726,135947,20100729,20000.00,110.737,1.474,,,,20100726,220906,1.00
6BE56832D2FA8813,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,140002,20100729,10000.00,97.100,4.726,,,,20100726,220906,1.00
6A3C76FA8EE7D763,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100726,135938,20100729,20000.00,110.737,,,,,20100726,220906,1.00
276844AABB0B552A,S,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100726,140028,20100729,25000.00,107.405,2.100,,,,20100726,220906,1.00
DE8905AA526B0F72,P,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100726,140000,20100729,40000.00,104.690,2.128,,,,20100726,220906,1.00
0AFD6D0381ED40BF,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100726,140046,20100729,10000.00,100.250,5.395,,,,20100726,220906,1.00
192ED84BAA240D06,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,140002,20100729,10000.00,97.000,,,,,20100726,220906,1.00
DE2EF273FE58AD94,D,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100726,140031,20100729,40000.00,104.690,,,,,20100726,220906,1.00
366B4B5E09CEE6AC,D,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100726,140031,20100729,40000.00,104.690,,,,,20100726,220906,1.00
9DB8DBCAFEE4D854,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100726,135942,20100729,100000.00,119.051,,,,,20100726,220906,1.00
26D28B2840E76D4F,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100726,135333,20100729,100000.00,118.926,,,,,20100726,220906,1.00
1C375316EB6986D0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140050,20100805,10000.00,102.500,6.210,,,,20100726,220906,1.00
2432C668AAFBA881,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,140053,20100729,50000.00,104.850,4.146,,,,20100726,220906,1.00
8C9E5C2562CE06AF,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100726,140039,20100729,25000.00,105.250,4.206,,,,20100726,220906,1.00
C8CC27F8FAAB23D6,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100726,140047,20100729,10000.00,95.025,-19.022,,,,20100726,220906,1.00
7D55EB8D81B663EE,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20100726,140041,20100729,15000.00,102.596,3.489,,,,20100726,220906,1.00
C60EEA1964DEB0B2,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100726,140052,20100729,20000.00,99.882,5.258,,,,20100726,220906,1.00
3FDBF2E7EB106470,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100726,135937,20100729,25000.00,108.692,,P,,,20100726,220906,1.00
9746D18F02DAD120,S,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100726,135609,20100804,25000.00,104.441,2.350,,,,20100726,220906,1.00
027277CD7DD604D3,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140052,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
1588091A09134946,P,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100726,140056,20100729,25000.00,104.149,1.239,,,,20100726,220906,1.00
A0CE39F44F182177,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100726,135427,20100729,300000.00,107.280,3.220,,,,20100726,220906,1.00
0545972C46E8CB8E,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100726,135743,20100729,5000.00,98.875,5.116,,,,20100726,220906,1.00
5EB2EBD48DE91BED,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100726,135923,20100729,70000.00,99.750,4.268,,,,20100726,220906,1.00
8203222525354EFF,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100726,135727,20100729,25000.00,94.000,,,,,20100726,220906,1.00
456487A68A3705AF,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100726,135427,20100729,300000.00,108.530,,,,,20100726,220906,1.00
600AB725237E0AFE,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20100726,140100,20100729,50000.00,98.486,4.225,,,,20100726,220906,1.00
5071ED403C4188AE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140108,20100805,20000.00,102.500,6.210,,,,20100726,220906,1.00
A00A3A30876128A3,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100726,140053,20100729,25000.00,106.567,3.796,,,,20100726,220906,1.00
932BB8073C66AD08,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100726,140029,20100729,50000.00,116.032,2.343,,,,20100726,220906,1.00
A43D373016FC9848,S,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100726,140056,20100729,100000.00,101.521,0.500,,,,20100726,220906,1.00
48CC65DFFDF9F64F,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100726,140056,20100729,10000.00,113.260,2.794,,,,20100726,220906,1.00
50F63013A8AAFD03,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100726,140109,20100729,250000.00,93.270,2.398,,,,20100726,220906,1.00
0521838CCEE3185A,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100726,140109,20100729,250000.00,93.770,,,,,20100726,220906,1.00
CA748AF432B8708F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,140119,20100804,10000.00,102.500,5.854,,,,20100726,220906,1.00
CA14E414CFA4E810,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,140120,20100729,80000.00,104.850,4.146,,,,20100726,220906,1.00
286D0264B393EC7A,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100726,140052,20100729,25000.00,116.158,2.049,,,,20100726,220906,1.00
4642C7800D9CC94B,P,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100726,140056,20100729,100000.00,101.396,0.862,,,,20100726,220906,1.00
6C159579782E8705,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100726,140047,20100729,25000.00,116.158,,,,,20100726,220906,1.00
6D9DFFF958BFA082,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100726,140108,20100729,10000.00,103.984,2.800,,,,20100726,220906,1.00
C242C3335D45EE73,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100726,140050,20100730,25000.00,95.456,6.250,,,,20100726,220906,1.00
B6CE2626FF000811,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,135400,20100729,1MM+,101.110,,,,,20100726,220906,1.00
159E1C0F6B9609FF,D,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100726,135937,20100729,30000.00,93.125,,,,,20100726,220906,1.00
CDF0CD86E12D8E5D,P,691599KD5,OXFORD MICH AREA CMNTY SCH REF,20041116,4.000,20110501,,,20100726,140118,20100729,40000.00,101.501,1.985,,,,20100726,220906,1.00
40A2D18E806A256F,P,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20100726,140118,20100729,10000.00,102.554,3.599,,,,20100726,220906,1.00
3A306F61C31A9281,P,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100726,140119,20100729,350000.00,104.132,0.767,,,,20100726,220906,1.00
3BE68367CBC4E86F,S,161036FS2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,2.000,20110701,,,20100726,135800,20100729,150000.00,101.285,0.600,,,,20100726,220906,1.00
1F1F1C6D3B43163B,P,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100726,135937,20100729,30000.00,90.625,6.004,,,,20100726,220906,1.00
58071840DC007BC6,P,221656BA8,COTTAGE GROVE MINN INDL DEV REF-ADVANCE CORP PROJ,20010415,8.000,20210401,,,20100726,135400,20100727,25000.00,82.500,10.797,,,,20100726,220906,1.00
315CA9E037A686F8,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,140024,20100729,10000.00,78.352,,,,,20100726,220906,1.00
0729D0AE8D9BB41B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,140021,20100729,10000.00,78.602,,,,,20100726,220906,1.00
1E07B4DF8E47B4FF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,140129,20100729,30000.00,97.850,4.842,,,,20100726,220906,1.00
D5DAD549739B98F9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,140115,20100729,15000.00,99.950,5.003,,,,20100726,220906,1.00
FBF72008795FA4D0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100726,140116,20100810,10000.00,100.000,3.000,,,,20100726,220906,1.00
0AF19D03E1D924FE,P,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20100726,140121,20100729,5000.00,98.600,4.517,,,,20100726,220906,1.00
7011B278618A4DA5,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140124,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
3039A33BE98389DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,121100,20100729,10000.00,105.475,6.250,,,,20100726,220906,1.00
D432F2BCE7E7D11F,P,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100726,140120,20100729,15000.00,107.547,2.287,,,,20100726,220906,1.00
D2A5493917857822,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,140032,20100729,20000.00,103.250,,,,,20100726,220906,1.00
44533F784FE4FB57,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,140032,20100729,20000.00,103.000,,,,,20100726,220906,1.00
0A7D4A9A0AD71A2A,S,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100726,140100,20100729,25000.00,103.830,2.233,,,,20100726,220906,1.00
B98C12E059E142E1,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,140100,20100729,30000.00,104.000,3.949,,,,20100726,220906,1.00
9635700711796E1E,P,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100726,135500,20100730,25000.00,102.130,5.343,,,,20100726,220906,1.00
6CB1B5F341946273,P,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100726,140053,20100729,10000.00,102.750,3.964,,,,20100726,220906,1.00
32A1BD2A3EB0FAF7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,140135,20100805,10000.00,98.810,5.580,,,,20100726,220906,1.00
308FC00925B769ED,P,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100726,140128,20100729,100000.00,106.476,3.294,,,,20100726,220906,1.00
4F9894CC80668C44,S,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100726,135433,20100729,40000.00,66.045,4.189,,,,20100726,220906,1.00
C5DC7E0FF9DC28F0,D,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100726,135500,20100730,25000.00,102.250,,,,,20100726,220906,1.00
4AA5CBE160294F0A,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100726,140133,20100729,200000.00,95.820,2.234,,,,20100726,220906,1.00
3E9B7C5862B8A852,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100726,140129,20100729,25000.00,96.404,5.270,,,,20100726,220906,1.00
AE9A72E00BEAC3F8,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,135453,20100729,25000.00,93.155,,,,,20100726,220906,1.00
30D271AFE74BADD6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,140137,20100729,30000.00,100.000,4.624,,,,20100726,220906,1.00
F7BF6A270C1A134D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140138,20100805,50000.00,102.500,6.210,,,,20100726,220906,1.00
AF158194C62CEA96,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100726,140139,20100729,10000.00,30.388,5.931,,,,20100726,220906,1.00
A5A8192E2E514EF2,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100726,135240,20100729,40000.00,64.695,,,,,20100726,220906,1.00
A40D2DA0E8C3A849,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100726,140102,20100729,100000.00,121.401,,,,,20100726,220906,1.00
3D94081F29B33F46,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100726,140133,20100729,200000.00,96.320,,,,,20100726,220906,1.00
31FDF226C8394D58,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100726,140100,20100729,35000.00,104.976,0.467,,,,20100726,220906,1.00
EBDB37642C48DB97,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140146,20100805,50000.00,102.500,6.210,,,,20100726,220906,1.00
D7CE3B6197E347C5,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100726,140136,20100729,25000.00,108.504,7.124,,,,20100726,220906,1.00
C49EFFFC2505D5AE,S,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20100726,140118,20100729,25000.00,110.834,2.072,,,,20100726,220906,1.00
1044D72FDF5EBAC5,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100726,140118,20100729,100000.00,107.931,3.079,,,,20100726,220906,1.00
33F9FC3B6BB89365,S,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100726,140134,20100729,100000.00,106.736,3.248,,,,20100726,220906,1.00
3A5BB72692BC88CB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,140140,20100729,25000.00,103.875,4.804,,,,20100726,220906,1.00
94EA033CF834D968,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,140140,20100728,25000.00,101.875,,,,,20100726,220906,1.00
8ED2945D86433C1B,D,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100726,135522,20100817,700000.00,97.655,,P,,,20100726,220906,1.00
6F507B06189560F2,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100726,140100,20100729,15000.00,97.726,4.696,,,,20100726,220906,1.00
3CDCB624430E1A04,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140152,20100805,100000.00,102.500,6.210,,,,20100726,220906,1.00
6B4F6F328180A8AF,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,140144,20100810,10000.00,100.000,3.500,,,,20100726,220906,1.00
3C36FD119A4C0E68,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,140139,20100729,15000.00,102.750,3.675,,,,20100726,220906,1.00
25A975753F5AF286,S,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100726,140100,20100802,50000.00,100.808,4.364,,,,20100726,220906,1.00
BB1D0AFB62963F64,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100726,140140,20100729,10000.00,103.984,2.800,,,,20100726,220906,1.00
0E24B47C10811ACE,S,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100726,140045,20100727,40000.00,101.398,1.702,,,,20100726,220906,1.00
B7DDD78D05CD6DAF,S,049887BH4,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20120501,,,20100726,140100,20100729,35000.00,105.273,0.963,,,,20100726,220906,1.00
83FF9E82D520CBBB,P,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20100726,140149,20100729,15000.00,96.125,5.175,,,,20100726,220906,1.00
D226588114424550,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100726,140101,20100729,5000.00,107.611,,,,,20100726,220906,1.00
3E16A22BF381351D,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100726,140204,20100729,5000.00,103.000,3.637,,,,20100726,220906,1.00
3A8B07AF9D4D6FA4,S,79567PCQ4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20251001,,,20100726,140159,20100729,20000.00,99.460,5.051,,,,20100726,220906,1.00
C2D2F42644BF16B6,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140156,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
2F333822EB7ED494,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,135500,20100802,200000.00,102.386,4.100,,,,20100726,220906,1.00
5D00000AB4E6C0F7,P,266781GM9,DURHAM N C CTFS PARTN ,20010715,5.000,20170401,,,20100726,140158,20100729,100000.00,102.104,3.286,,,,20100726,220906,1.00
366C5DF5F754164F,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100726,140159,20100729,50000.00,110.155,3.300,,,,20100726,220906,1.00
47D8EBA88B5E04D6,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,140208,20100819,5000.00,101.500,3.811,,,,20100726,220906,1.00
2909188992FB86F2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,140209,20100730,50000.00,102.500,6.738,,,,20100726,220906,1.00
0164E761DE19B23D,P,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100726,140152,20100729,25000.00,105.697,3.195,,,,20100726,220906,1.00
775F0DDDE9619444,D,266781GM9,DURHAM N C CTFS PARTN ,20010715,5.000,20170401,,,20100726,140158,20100729,100000.00,102.604,,,,,20100726,220906,1.00
74DE57E8A874403F,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100726,140159,20100729,50000.00,108.280,,,,,20100726,220906,1.00
3A2DA78ECBB56A19,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,135720,20100728,1000000.00,100.819,,S,,,20100726,220906,1.00
4C499EB7C75A5E3C,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20100726,140112,20100729,25000.00,110.584,,,,,20100726,220906,1.00
8D823158672504D5,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20100726,140108,20100729,25000.00,110.834,,,,,20100726,220906,1.00
1B34EA98CC4BFF18,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100726,135911,20100729,15000.00,99.082,,,,,20100726,220906,1.00
9C445121D5E7ACD7,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100726,140156,20100729,20000.00,96.689,,P,,,20100726,220906,1.00
65BA54BC809D599A,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,140150,20100729,25000.00,103.805,0.567,,,,20100726,220906,1.00
14FBE9BD7D8509CC,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100726,140200,20100729,50000.00,111.029,2.000,,,,20100726,220906,1.00
2AD847DDE2007479,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100726,140217,20100729,25000.00,106.443,1.955,,,,20100726,220906,1.00
71DF3E31E9383505,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,140156,20100729,25000.00,101.075,4.309,,,,20100726,220906,1.00
C49D5548AE14B9EF,P,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20100726,140044,20100729,150000.00,108.255,0.840,,,,20100726,220906,1.00
EFE02A0F2EADA3DC,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20100726,140045,20100729,50000.00,108.339,0.800,,,,20100726,220906,1.00
C203279091E4C7DF,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,140156,20100729,25000.00,98.875,,,,,20100726,220906,1.00
1940C33E69FE7840,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,140158,20100729,25000.00,98.875,,,,,20100726,220906,1.00
89C3D4CCEF10A367,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100726,140214,20100729,20000.00,115.000,3.005,,,,20100726,220906,1.00
87153882E9C02425,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100726,140213,20100729,10000.00,106.700,3.564,,,,20100726,220906,1.00
41DC5EB401D2A4FD,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,140113,20100729,10000.00,99.473,,,,,20100726,220906,1.00
86B742FD7513A66F,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,140113,20100729,10000.00,99.723,,,,,20100726,220906,1.00
B4F03D7F6CCCA798,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,140222,20100729,50000.00,23.058,6.492,,,,20100726,220906,1.00
F4B12AB43D4DD6E9,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100726,140207,20100729,60000.00,112.463,3.351,,,,20100726,220906,1.00
EDDB8535E3469902,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,140207,20100729,20000.00,49.618,4.934,,,,20100726,220906,1.00
B716563A5A4DACDF,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,140212,20100729,20000.00,104.083,4.132,,,,20100726,220906,1.00
4D03EB76D79E098C,S,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100726,140147,20100729,5000.00,100.501,3.829,,,,20100726,220906,1.00
4F98074BBAE1698E,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100726,140220,20100729,10000.00,102.747,4.493,,,,20100726,220906,1.00
4868EBCF5FCE6759,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100726,140100,20100729,750000.00,100.075,2.802,,,,20100726,220906,1.00
EB8279F2EDC4510B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,140224,20100729,5000.00,101.125,8.293,,,,20100726,220906,1.00
3C315B1E27F8F03C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,140220,20100729,25000.00,107.730,4.046,,,,20100726,220906,1.00
60A087BEA1C23397,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100726,140224,20100729,100000.00,110.847,3.122,,,,20100726,220906,1.00
3AE312D18C3C4D71,S,318063KJ2,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.250,20211201,Y,,20100726,135827,20100803,470000.00,100.000,3.250,,,,20100726,220906,1.00
958661582B0EADF1,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,140220,20100729,25000.00,106.855,,,,,20100726,220906,1.00
C39A14DD91801561,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100726,140214,20100727,5000.00,101.482,4.313,,,,20100726,220906,1.00
D63504C9572C1941,P,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100726,140216,20100729,50000.00,103.515,4.182,,,,20100726,220906,1.00
9F0BF98BA970F7DB,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100726,140224,20100729,100000.00,110.722,,,,,20100726,220906,1.00
4A2AFB2D429650FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,140228,20100729,45000.00,103.342,4.185,,,,20100726,220906,1.00
319221CAEF1DFCB0,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100726,140048,20100729,22000.00,90.625,6.817,,,,20100726,220906,1.00
986AA5108DDFC5ED,D,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100726,140127,20100729,100000.00,106.551,,,,,20100726,220906,1.00
21BF0CB4E9FCB49B,P,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100726,140218,20100729,100000.00,106.876,3.531,,,,20100726,220906,1.00
B1D405BC82548456,D,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100726,140126,20100729,100000.00,106.611,,,,,20100726,220906,1.00
1F2B0ED5C6670FD0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,140228,20100729,45000.00,101.342,,,,,20100726,220906,1.00
C4B66686ABD2EA71,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100726,140048,20100729,22000.00,93.125,,,,,20100726,220906,1.00
995E4AE6E5D1B06E,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100726,135932,20100729,1MM+,102.611,,,,,20100726,220906,1.00
3AA225B09AFF7CC3,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140230,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
CB2B8D6E00EB1D55,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,140226,20100730,25000.00,102.646,5.372,,,,20100726,220906,1.00
11A6BC9D0AE2AEDF,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,140131,20100729,200000.00,97.500,,,,,20100726,220906,1.00
E03974FF741F82A3,S,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20100726,140232,20100729,15000.00,65.223,4.045,,,,20100726,220906,1.00
A224AFFB6779594F,P,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100726,140200,20100729,450000.00,104.123,0.619,,,,20100726,220906,1.00
4C5214FDC5EFD0F5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,140227,20100818,15000.00,100.000,4.499,,,,20100726,220906,1.00
08D727384FA6A0E0,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100726,140233,20100729,25000.00,70.404,4.431,,,,20100726,220906,1.00
5672E215F0B80D9D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,140233,20100729,5000.00,102.250,5.782,,,,20100726,220906,1.00
D7A6932EE623B404,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100726,140236,20100729,50000.00,34.940,5.062,,,,20100726,220906,1.00
5CD130C6A4A9A866,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100726,140232,20100729,5000.00,95.302,5.154,,,,20100726,220906,1.00
D24CBAB002330AD8,P,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100726,140231,20100729,45000.00,101.447,3.729,,,,20100726,220906,1.00
FA122ADFE0DDB284,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100726,140200,20100729,10000.00,99.275,5.064,,,,20100726,220906,1.00
F3F76619E5C622D0,S,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,140200,20100729,20000.00,91.969,1.599,,,,20100726,220906,1.00
E124CAC79E2805DD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140244,20100805,10000.00,102.500,6.210,,,,20100726,220906,1.00
CB89CFBD871ABF0B,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,140247,20100729,45000.00,23.058,6.492,,,,20100726,220906,1.00
65024C4E5991B8F7,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100726,140208,20100729,25000.00,106.343,,,,,20100726,220906,1.00
069861CC0C23C79F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100726,140114,20100729,10000.00,103.500,,,,,20100726,220906,1.00
44E6312EF403A2B1,P,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100726,140237,20100729,35000.00,105.655,3.945,,,,20100726,220906,1.00
43568AAC6900CE45,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100726,140224,20100729,100000.00,107.136,3.491,,,,20100726,220906,1.00
0F125FD20D161591,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,140239,20100729,25000.00,99.610,7.290,,,,20100726,220906,1.00
C0F7EDFAD019C00B,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100726,140242,20100729,25000.00,111.432,1.556,,,,20100726,220906,1.00
E10D1B123B42F812,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100726,140248,20100729,5000.00,100.400,0.648,,,,20100726,220906,1.00
893F489872A12336,D,736742RC3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20120615,,,20100726,140233,20100729,25000.00,107.617,,,,,20100726,220906,1.00
9B01CF3CC14B0ED4,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100726,140252,20100729,25000.00,112.677,3.410,,,,20100726,220906,1.00
E3358F050FC553F0,S,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20100726,140234,20100729,50000.00,105.412,1.250,,,,20100726,220906,1.00
A745CE78A188F38B,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100726,140056,20100729,50000.00,98.050,,P,,,20100726,220906,1.00
D80BFA8196A39015,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,140143,20100729,25000.00,103.705,,,,,20100726,220906,1.00
E922FEA76DE6E621,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100726,140153,20100729,50000.00,110.904,,,,,20100726,220906,1.00
882214F24495DF0B,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100726,140139,20100729,50000.00,111.029,,,,,20100726,220906,1.00
D03F8D1D559AA980,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100726,140259,20100729,25000.00,100.000,4.998,,,,20100726,220906,1.00
EEA4102300FDFB19,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140302,20100805,5000.00,102.500,6.210,,,,20100726,220906,1.00
9704F6CB82ECAE7A,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,140100,20100729,25000.00,103.455,0.996,,,,20100726,220906,1.00
B46D37A787D7115D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,140249,20100729,25000.00,99.750,5.018,,,,20100726,220906,1.00
106F4A297B9084F7,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100726,140250,20100729,10000.00,100.625,0.000,,,,20100726,220906,1.00
B18E91BB8C6A286A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,140207,20100812,100000.00,102.775,5.705,,,,20100726,220906,1.00
F9DFDA0B87910101,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100726,140219,20100729,150000.00,110.772,2.201,,,,20100726,220906,1.00
4A793FA2BF802274,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100726,140203,20100729,60000.00,111.463,,,,,20100726,220906,1.00
50B680E7938C8B30,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,140242,20100729,20000.00,102.818,4.021,,,,20100726,220906,1.00
40057326CA2DA074,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,140204,20100729,20000.00,48.568,,,,,20100726,220906,1.00
3290C459E69017A0,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,140202,20100729,20000.00,48.818,,,,,20100726,220906,1.00
1AE3F872F0605DF4,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100726,140201,20100729,60000.00,111.588,,,,,20100726,220906,1.00
9AC876DAF3E342F2,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100726,135956,20100729,20000.00,97.689,,S,,,20100726,220906,1.00
536CF3565E5F6197,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100726,140225,20100729,150000.00,109.558,,,,,20100726,220906,1.00
026C20F0FE0B0CAA,S,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,140300,20100729,20000.00,91.969,1.599,,,,20100726,220906,1.00
98A53C4D128BC368,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100726,140305,20100729,20000.00,101.197,4.276,,,,20100726,220906,1.00
7A06653384944BA7,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100726,140242,20100729,35000.00,98.387,0.848,,,,20100726,220906,1.00
C50DF1737BE5902C,P,64983TUS0,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.125,20340701,,,20100726,140250,20100729,20000.00,101.175,4.792,,,,20100726,220906,1.00
53E64586D9FD7C5D,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100726,140100,20100726,1MM+,100.000,0.000,,,,20100726,220906,1.00
6AACB86C67A1AEC0,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100726,135630,20100729,20000.00,104.600,4.226,,,,20100726,220906,1.00
D18AC222123F3835,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100726,140248,20100729,20000.00,99.993,,,,,20100726,220906,1.00
B5861C9BAE79828B,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,140209,20100729,25000.00,99.260,,,,,20100726,220906,1.00
355237F2062C0A2C,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,140209,20100729,25000.00,99.510,,,,,20100726,220906,1.00
CBD7F38F075F1171,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100726,140300,20100729,75000.00,103.868,2.785,,,,20100726,220906,1.00
663223E9E7F4F21C,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100726,140306,20100729,25000.00,104.374,0.248,,,,20100726,220906,1.00
1FC719DF192D7D06,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100726,140310,20100729,25000.00,114.232,2.349,,,,20100726,220906,1.00
B848DFAE521DD20B,P,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100726,140310,20100729,20000.00,103.473,4.474,,,,20100726,220906,1.00
E6505BA55EDCAD9D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,140313,20100729,100000.00,100.800,4.220,,,,20100726,220906,1.00
05FB11F644EEC151,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100726,140238,20100729,25000.00,94.000,5.365,,,,20100726,220906,1.00
1079820AEC57F652,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100726,140309,20100729,10000.00,102.338,5.200,,,,20100726,220906,1.00
76D4A05FCEE2AF26,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100726,140310,20100729,20000.00,103.973,,,,,20100726,220906,1.00
E25537906F46013D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,140313,20100729,100000.00,99.675,,,,,20100726,220906,1.00
DFB6F5A7A1856451,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100726,140217,20100729,100000.00,106.951,,,,,20100726,220906,1.00
678BE72BB146A1B8,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100726,140216,20100729,100000.00,107.011,,,,,20100726,220906,1.00
C4F03B2DE1F1CBC5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,140320,20100729,15000.00,47.628,6.001,,,,20100726,220906,1.00
230C136412AF6784,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,140313,20100729,50000.00,102.200,4.719,,,,20100726,220906,1.00
EFC00E206E558818,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,140313,20100729,50000.00,103.570,5.400,,,,20100726,220906,1.00
3A10B9C57855EFE7,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,140318,20100728,50000.00,101.287,,,,,20100726,220906,1.00
1AD4BABD9E22AEC9,S,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20100726,140310,20100729,50000.00,105.762,2.894,,,,20100726,220906,1.00
5D3CD1ACB9E52CCE,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100726,140315,20100729,25000.00,105.769,3.420,,,,20100726,220906,1.00
9131BA1988630F34,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100726,140242,20100729,170000.00,104.129,0.506,,,,20100726,220906,1.00
C2447027A661A569,S,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100726,140114,20100729,25000.00,112.505,2.582,,,,20100726,220906,1.00
46677AF85EB9EF33,P,398316BT5,GRIFFITH IND STORM WTR DIST,20040501,4.375,20220815,,,20100726,123340,20100729,100000.00,100.644,4.147,,,,20100726,220906,1.00
2A4EB91E29747FBB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,140332,20100729,5000.00,100.000,5.121,,,,20100726,220906,1.00
D6450527BC2A2CEA,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100726,135156,20100729,100000.00,21.890,6.168,,,,20100726,220906,1.00
617C97A6FCA00AE4,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100726,140315,20100729,100000.00,104.000,4.696,,,,20100726,220906,1.00
05FBF10C190AF362,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,140242,20100729,50000.00,100.000,5.874,,,,20100726,220906,1.00
CC921FBE9F7301B6,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100726,140332,20100729,15000.00,99.002,4.695,,,,20100726,220906,1.00
C57E3EF47E333E99,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,140333,20100729,55000.00,99.225,5.103,,,,20100726,220906,1.00
03CBCFF1622BD789,S,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20100726,135900,20100729,25000.00,117.034,3.150,,,,20100726,220906,1.00
81C6F994BF955D8C,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100726,140331,20100729,30000.00,106.179,4.200,,,,20100726,220906,1.00
06B10944452FBBCD,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100726,140235,20100729,10000.00,95.375,5.517,,,,20100726,220906,1.00
325B015BF332D99F,P,240523QQ6,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20251001,,,20100726,140253,20100727,125000.00,101.817,0.632,,,,20100726,220906,1.00
229AA70894E43560,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,140333,20100729,55000.00,97.350,,,,,20100726,220906,1.00
495B522D0256ED7A,D,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100726,140327,20100729,5000.00,102.885,,,,,20100726,220906,1.00
3F1F89FAB8F837C2,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100726,140342,20100729,5000.00,96.232,4.702,,,,20100726,220906,1.00
FBEF6FA4198C0B89,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140335,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
3A6AD5A67A34CDC6,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100726,140337,20100729,25000.00,107.296,2.900,,,,20100726,220906,1.00
12DA0E40A3EFFD45,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100726,140326,20100729,25000.00,104.838,3.692,,,,20100726,220906,1.00
80A91CEF059866FE,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,102935,20100729,255000.00,118.177,,,,,20100726,220906,1.00
0085726DDEB5A49E,P,365653HL1,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20101201,,,20100726,140329,20100729,105000.00,99.421,1.718,,,,20100726,220906,1.00
2CBB95A576BC4FEB,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100726,125219,20100727,1MM+,100.000,0.000,,,,20100726,220906,1.00
907A9143B7FCD3C7,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100726,140333,20100729,25000.00,112.952,2.400,,,,20100726,220906,1.00
A12AEA437514371C,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100726,140337,20100729,40000.00,96.359,1.173,,,,20100726,220906,1.00
3ADEA33712D38A78,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,140200,20100729,15000.00,100.000,4.999,,,,20100726,220906,1.00
DCACF2DEDB983FB8,S,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100726,140327,20100729,5000.00,103.885,2.853,,,,20100726,220906,1.00
77489AC6595756F8,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100726,140331,20100729,100000.00,117.745,1.377,,,,20100726,220906,1.00
847182A7402E8EA5,S,764507BK4,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20120801,,,20100726,140021,20100729,250000.00,107.611,1.150,,,,20100726,220906,1.00
46A5DA7FD93A454A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100726,140340,20100729,30000.00,106.179,4.200,,,,20100726,220906,1.00
E33A35152B491D03,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100726,140341,20100729,10000.00,100.440,4.172,,,,20100726,220906,1.00
8B51CC1A8CE0AA97,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100726,140342,20100729,25000.00,101.998,6.104,,,,20100726,220906,1.00
638B4B042739D81D,P,657237C84,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20210315,,,20100726,140350,20100729,10000.00,104.454,3.130,,,,20100726,220906,1.00
CB293C391BE90B50,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100726,140310,20100729,125000.00,108.190,,,,,20100726,220906,1.00
93641CF25154B2BD,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100726,140222,20100729,50000.00,92.500,6.424,,,,20100726,220906,1.00
D1A745DDA2B8D4CC,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100726,140328,20100729,50000.00,95.300,5.400,,,,20100726,220906,1.00
B94891F87B8F31E9,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100726,140346,20100729,25000.00,99.750,,,,,20100726,220906,1.00
0CAEF5EB1B0ACB1E,P,764507BK4,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20120801,,,20100726,140021,20100729,250000.00,107.403,1.251,,,,20100726,220906,1.00
FC8B09C4F42B4DB1,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100726,140335,20100729,30000.00,113.605,2.653,,,,20100726,220906,1.00
5A3F355C5CB347E0,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100726,140342,20100729,25000.00,99.999,,,,,20100726,220906,1.00
E8CF819A57945DC5,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,Y,,20100726,140342,20100729,50000.00,103.127,2.115,,,,20100726,220906,1.00
46BDCC6756E2F0B9,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100726,140050,20100729,40000.00,99.400,,S,,,20100726,220906,1.00
DBACB3C00F6FDEE3,D,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100726,140327,20100729,5000.00,102.885,,,,,20100726,220906,1.00
6D5437B3909FC863,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100726,140224,20100729,5000.00,100.200,,,,,20100726,220906,1.00
C01785DB1C8F01FE,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100726,140222,20100729,50000.00,94.000,,,,,20100726,220906,1.00
2D769C9CD8636BA2,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100726,140300,20100729,10000.00,104.681,2.829,,,,20100726,220906,1.00
B0E7486F9E83FC40,S,59333FJQ4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.125,20260701,,,20100726,140349,20100729,15000.00,99.700,4.151,,,,20100726,220906,1.00
AAA20B74883696F8,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,140349,20100805,10000.00,99.000,4.316,,,,20100726,220906,1.00
2B7D64388DDB93D1,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100726,140322,20100729,25000.00,94.000,5.365,,,,20100726,220906,1.00
DF65189D779B1CDF,S,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20100726,140356,20100729,25000.00,104.188,4.064,,,,20100726,220906,1.00
DE0EF387111895C7,P,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20100726,140200,20100729,25000.00,105.293,1.271,,,,20100726,220906,1.00
8E935E14B331B791,D,260039HB1,DOVER DEL ELEC REV TAXABLE-REF,20040831,5.100,20150701,,,20100726,140226,20100729,25000.00,100.126,,S,,,20100726,220906,1.00
E3069302D63F8C83,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100726,140241,20100729,100000.00,75.225,,S,,,20100726,220906,1.00
8691E5EBE3815EE3,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100726,140245,20100729,100000.00,106.276,,S,,,20100726,220906,1.00
FFF630E01256E40D,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,140324,20100729,750000.00,92.927,,S,,,20100726,220906,1.00
7F71CF4F3BB322B0,D,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100726,135458,20100729,50000.00,114.080,,S,,,20100726,220906,1.00
3549C420658A6EE6,D,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100726,135527,20100729,25000.00,109.095,,S,,,20100726,220906,1.00
9B2638A33189D94B,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100726,140401,20100729,5000.00,94.981,5.233,,,,20100726,220906,1.00
653B73081CDA7C80,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100726,140400,20100729,75000.00,99.659,5.023,,,,20100726,220906,1.00
5EE85DE1152A9BCD,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100726,140358,20100729,100000.00,100.251,4.950,,,,20100726,220906,1.00
FE12AA28E539FA67,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100726,140359,20100729,50000.00,102.562,0.595,,,,20100726,220906,1.00
41955EF2540A9834,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100726,140300,20100729,35000.00,99.280,5.049,,,,20100726,220906,1.00
A26FAD8B80FDBF0E,D,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100726,140403,20100729,345000.00,101.880,,,,,20100726,220906,1.00
051D994729BD0797,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,140120,20100729,1000000.00,100.944,1.805,,,,20100726,220906,1.00
E8B230182FF44690,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100726,140323,20100729,10000.00,95.375,5.517,,,,20100726,220906,1.00
98338100282E234C,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100726,140000,20100729,100000.00,107.806,,,,,20100726,220906,1.00
9AD08F15F160E10B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100726,125144,20100727,1MM+,100.000,0.000,,,,20100726,220906,1.00
A93FD21D40E8EB6B,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100726,140402,20100729,210000.00,107.270,4.018,,,,20100726,220906,1.00
E7145DBABDA6769C,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,140403,20100729,30000.00,103.724,3.800,,,,20100726,220906,1.00
41F3D9A6F2526BD2,S,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100726,140410,20100729,20000.00,101.836,1.241,,,,20100726,220906,1.00
C8FC8E95E13D17E9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,140405,20100730,50000.00,100.000,4.999,,,,20100726,220906,1.00
AF5B4FEA6B96E923,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100726,135932,20100729,50000.00,97.950,5.451,,,,20100726,220906,1.00
15D47E64DE3C8DB5,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100726,140353,20100729,20000.00,110.470,2.485,,,,20100726,220906,1.00
EF0AA8897EBA7D0A,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100726,140412,20100729,100000.00,101.872,3.754,,,,20100726,220906,1.00
FE425A3B61C590AD,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100726,140200,20100729,40000.00,99.592,5.031,,,,20100726,220906,1.00
FC8D9F1CAFA6CC0C,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100726,140315,20100729,25000.00,112.952,,,,,20100726,220906,1.00
9264C652E803E31C,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,140403,20100729,30000.00,102.724,,,,,20100726,220906,1.00
35855984A0BA7431,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100726,140410,20100729,20000.00,101.335,,,,,20100726,220906,1.00
FA1D2BA767867523,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100726,140303,20100729,25000.00,114.232,,,,,20100726,220906,1.00
7C43221E2DB70FB8,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100726,140345,20100729,20000.00,110.470,,,,,20100726,220906,1.00
857F871C19145133,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100726,140413,20100802,25000.00,101.297,0.527,,,,20100726,220906,1.00
926ED71C10B5A932,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100726,140415,20100729,50000.00,107.250,3.833,,,,20100726,220906,1.00
9C23B632CF9CCECC,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100726,140422,20100729,5000.00,100.000,4.998,,,,20100726,220906,1.00
54B08B6D2B1EC8B3,P,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20100726,140421,20100729,25000.00,101.920,3.814,,,,20100726,220906,1.00
301AC33F846478E9,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100726,140300,20100729,25000.00,113.982,2.397,,,,20100726,220906,1.00
756B403F5976105A,P,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100726,140404,20100729,10000.00,99.044,5.999,,,,20100726,220906,1.00
5D3D01BBF169C3F8,S,346901JL6,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20171001,,,20100726,140408,20100729,25000.00,103.375,2.395,,,,20100726,220906,1.00
255B2C4193BF59E6,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100726,140412,20100729,25000.00,105.270,3.050,,,,20100726,220906,1.00
78F5B4B7FB9A1A12,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,140145,20100729,60000.00,97.160,,,,,20100726,220906,1.00
7131C494B0F238C2,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100726,140148,20100729,100000.00,100.351,,,,,20100726,220906,1.00
8535CCF756573ADF,P,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20100726,140400,20100729,15000.00,95.489,2.779,,,,20100726,220906,1.00
B1540CBDE916DC58,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140421,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
80BCBC978318DE95,P,671556GD4,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20190801,,,20100726,140352,20100729,45000.00,103.000,3.607,,,,20100726,220906,1.00
86AE9CE3421E8784,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,140332,20100729,5000.00,103.975,,,,,20100726,220906,1.00
CD1B0988E017857D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140430,20100805,20000.00,102.500,6.210,,,,20100726,220906,1.00
3169B3DBAE2B6A08,P,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100726,140305,20100729,150000.00,107.492,1.720,,,,20100726,220906,1.00
6334E188C417A6CD,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,140425,20100729,30000.00,96.894,5.466,,,,20100726,220906,1.00
5F1948FED4AAA1F3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,140432,20100729,40000.00,102.686,5.030,,,,20100726,220906,1.00
596F59B900D17C7F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,140434,20100729,35000.00,109.727,6.676,,,,20100726,220906,1.00
B8B7196D1C6675CB,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100726,140426,20100729,20000.00,107.250,3.833,,,,20100726,220906,1.00
69C22AC2949E6103,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100726,140426,20100729,500000.00,100.102,,,,,20100726,220906,1.00
A87E373363D6199E,S,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100726,140431,20100729,10000.00,104.681,2.610,,,,20100726,220906,1.00
523FD763B6FF0DD3,P,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100726,140400,20100729,15000.00,109.760,2.580,,,,20100726,220906,1.00
46B055FE8CC226BA,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,135852,20100729,150000.00,98.000,,,,,20100726,220906,1.00
EE51B37C5E15E5A4,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100726,095708,20100726,1MM+,92.650,,,,,20100726,220906,1.00
F7D6A0CBA420F6E4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,140425,20100729,30000.00,97.380,,,,,20100726,220906,1.00
126C5C76FBD056F4,P,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100726,140441,20100729,500000.00,100.102,4.981,,,,20100726,220906,1.00
3A2888607967E75E,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100726,140441,20100729,25000.00,109.518,3.967,,,,20100726,220906,1.00
44131E9F1CB2EB68,S,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100726,140430,20100729,25000.00,101.362,2.869,,,,20100726,220906,1.00
1C5631F236E7977C,S,671556GD4,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20190801,,,20100726,140410,20100729,45000.00,103.000,3.607,,,,20100726,220906,1.00
D93D5A378346FEA0,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100726,140300,20100729,35000.00,105.066,3.866,,,,20100726,220906,1.00
9466DC53B4884E0D,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100726,140449,20100729,55000.00,91.411,4.988,,,,20100726,220906,1.00
A86BA3C49E6E8688,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,140432,20100729,40000.00,100.685,,,,,20100726,220906,1.00
221B75AB53F9041F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,140434,20100729,35000.00,110.227,,,,,20100726,220906,1.00
4CB5EB97008F214D,D,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100726,140431,20100729,10000.00,103.134,,,,,20100726,220906,1.00
9FEAB3FEC6CC25A7,D,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100726,140423,20100729,15000.00,109.760,,,,,20100726,220906,1.00
4097C32367D57138,D,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100726,140423,20100729,15000.00,109.760,,,,,20100726,220906,1.00
3B4A657014CF75E7,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100726,140300,20100729,250000.00,120.366,1.529,,,,20100726,220906,1.00
843497E4D5BBA489,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100726,140449,20100729,5000.00,99.900,5.007,,,,20100726,220906,1.00
0AA071B011008A4D,D,071761JX9,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,1.500,20150201,Y,,20100726,140059,20100810,135000.00,99.750,,,,,20100726,220906,1.00
105E6FDD1BB49AEA,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100726,140441,20100729,25000.00,109.393,,,,,20100726,220906,1.00
B2E543ADEF7DFA74,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,140400,20100729,20000.00,99.160,5.108,,,,20100726,220906,1.00
53ECD0D7CD5D16FC,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,140454,20100730,225000.00,103.157,6.650,,,,20100726,220906,1.00
9F3843C799292B6F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100726,140453,20100729,100000.00,115.037,3.521,,,,20100726,220906,1.00
14244A8BB71B6725,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100726,140152,20100729,50000.00,99.850,2.516,,,,20100726,220906,1.00
A4DDF40509F09F06,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20100726,140456,20100729,75000.00,100.350,-1.516,,,,20100726,220906,1.00
735BB2AC6CEF4EEB,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100726,140449,20100729,10000.00,105.016,3.202,,,,20100726,220906,1.00
DB840136EC47CD01,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100726,140300,20100729,40000.00,105.066,3.866,,,,20100726,220906,1.00
49DD3384BFB86C31,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100726,134106,20100729,11000.00,66.030,,P,,,20100726,220906,1.00
BD09A59679D1DF31,D,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100726,140425,20100729,25000.00,101.262,,,,,20100726,220906,1.00
4B5D653F93C5212D,D,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100726,140417,20100729,100000.00,101.747,,,,,20100726,220906,1.00
BAF219B8B494C005,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100726,140500,20100729,5000.00,105.540,3.682,,,,20100726,220906,1.00
974A7BB788788E4D,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100726,140503,20100729,345000.00,101.880,1.012,,,,20100726,220906,1.00
905BA947AAB38F8B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,140504,20100729,25000.00,96.850,4.910,,,,20100726,220906,1.00
42918BBDEB6E5C21,D,41420TFA5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20300501,Y,,20100726,135909,20100817,590000.00,97.830,,P,,,20100726,220906,1.00
19C34A5D5FF2CF2F,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,140454,20100730,225000.00,101.157,,,,,20100726,220906,1.00
1A856E05BB316BD2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100726,140453,20100729,100000.00,113.537,,,,,20100726,220906,1.00
A1D3838E93C0B0C8,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100726,140200,20100729,50000.00,98.250,,,,,20100726,220906,1.00
AD85658BF6C960AD,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100726,140049,20100729,1MM+,103.684,,,,,20100726,220906,1.00
5806BE2D3E31783C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130713,20100727,375000.00,100.000,,,,,20100726,220906,1.00
B34AF97FDB416C79,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100726,140508,20100729,10000.00,101.150,4.429,,,,20100726,220906,1.00
FA3E269A75DDA383,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100726,134106,20100729,816.00,66.029,,P,,,20100726,220906,1.00
00A32EAC53C8D1D8,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100726,140324,20100730,50000.00,102.183,2.553,,,,20100726,220906,1.00
301EEE6E543FD7ED,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140505,20100729,200000.00,105.619,4.004,,,,20100726,220906,1.00
FF2E2EAC9ED48669,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140506,20100729,75000.00,106.621,3.833,,,,20100726,220906,1.00
F544150E0024AF91,P,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20100726,140420,20100727,100000.00,102.000,0.623,,,,20100726,220906,1.00
D7EDB9D8EF36131B,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100726,140457,20100729,25000.00,105.860,1.648,,,,20100726,220906,1.00
BD03170C2E801B38,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100726,140500,20100729,10000.00,111.831,2.052,,,,20100726,220906,1.00
3632ECFF7E85FF62,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100726,140458,20100729,100000.00,104.125,,,,,20100726,220906,1.00
87C42477ED2D1F4B,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100726,140457,20100729,5000.00,93.138,4.933,,,,20100726,220906,1.00
6B01DD9250A7C886,P,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100726,140501,20100729,20000.00,97.375,4.616,,,,20100726,220906,1.00
BA6DC9C1C44AD0EE,D,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100726,140027,20100729,25000.00,107.405,,,,,20100726,220906,1.00
59044A6C5F720721,P,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100726,140500,20100729,30000.00,101.442,3.885,,,,20100726,220906,1.00
1C8178708A1E2CD9,S,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100726,140503,20100729,10000.00,101.000,4.433,,,,20100726,220906,1.00
41EC9148D6C43E00,D,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100726,140150,20100729,5000.00,100.000,,,,,20100726,220906,1.00
E9B3FD045645C4C5,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100726,140300,20100730,50000.00,101.310,,,,,20100726,220906,1.00
48F8D3807B001BC0,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140505,20100729,200000.00,105.619,,,,,20100726,220906,1.00
5749E59FB4316846,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140506,20100729,75000.00,105.621,,,,,20100726,220906,1.00
1B6F5FC110AC1AF9,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100726,140326,20100729,25000.00,105.188,,P,,,20100726,220906,1.00
C13972E151CEF307,D,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100726,140404,20100729,10000.00,99.669,,P,,,20100726,220906,1.00
9CE47028E16245AC,D,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100726,140505,20100729,30000.00,101.442,,,,,20100726,220906,1.00
A13D4B83467732A6,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,140502,20100728,100000.00,101.287,,,,,20100726,220906,1.00
272CC5154B4DB854,D,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100726,140114,20100729,25000.00,111.855,,,,,20100726,220906,1.00
B3B6DD75B970DEB3,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100726,140210,20100729,20000.00,97.341,,P,,,20100726,220906,1.00
28FCE80B44E75417,D,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100726,140301,20100729,25000.00,111.715,,,,,20100726,220906,1.00
F2B39708A6464B78,D,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100726,140505,20100729,30000.00,101.442,,,,,20100726,220906,1.00
B2E9CC2E91939D9E,D,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100726,140503,20100729,10000.00,99.500,,,,,20100726,220906,1.00
9F5D35018DAD9ABD,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20100726,140502,20100729,35000.00,105.923,2.863,,,,20100726,220906,1.00
A3A784A1596A553D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140507,20100729,75000.00,106.621,3.833,,,,20100726,220906,1.00
22E5EB21E03497F8,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140514,20100729,50000.00,106.621,3.833,,,,20100726,220906,1.00
1817475631BB26D0,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,140512,20100729,65000.00,105.597,0.500,,,,20100726,220906,1.00
28D11D9D63A94FC0,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,140513,20100824,15000.00,102.000,5.422,,,,20100726,220906,1.00
A6482B78CA45955D,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140507,20100729,75000.00,105.621,,,,,20100726,220906,1.00
EAD349F0B67029FE,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100726,140514,20100729,50000.00,105.621,,,,,20100726,220906,1.00
BD38ACEBFD6AE561,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,140512,20100729,65000.00,105.072,,,,,20100726,220906,1.00
935A01101B2E7BF0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100726,140200,20100729,1MM+,100.282,5.960,,,,20100726,220906,1.00
F31C33B77911D2AC,P,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20100726,140452,20100729,25000.00,103.045,4.284,,,,20100726,220906,1.00
E0ABEA3B3A6D2EB1,D,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20100726,140452,20100729,25000.00,103.045,,,,,20100726,220906,1.00
7113DBAFD501B48C,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100726,140515,20100729,100000.00,104.125,4.195,,,,20100726,220906,1.00
E51625FE1B677F7A,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100726,140206,20100729,25000.00,112.630,2.261,,,,20100726,220906,1.00
DE7F227694DB1F58,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130732,20100727,100000.00,100.000,,,,,20100726,220906,1.00
1695497D2831A635,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,20100729,20100726,095708,,1MM+,92.650,,,,,20100726,220906,1.00
992E7E128799682A,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100726,140524,20100729,100000.00,106.111,1.300,,,,20100726,220906,1.00
6A9481C30188EEA5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,140528,20100729,25000.00,104.371,5.542,,,,20100726,220906,1.00
7F8EF0773FF81745,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100726,140445,20100729,25000.00,105.242,4.200,,,,20100726,220906,1.00
8BE53ACE9FDC6DB6,S,13032LBC1,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,6.000,20490201,,,20100726,140522,20100729,25000.00,106.415,5.250,,,,20100726,220906,1.00
90113580754EE98B,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100726,140524,20100729,100000.00,105.611,,,,,20100726,220906,1.00
A8E372BD9434377E,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,140528,20100729,25000.00,102.621,,,,,20100726,220906,1.00
B9C7215DF00EB744,D,119588DF5,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.500,20150601,Y,,20100726,140234,20100819,130000.00,99.750,,,,,20100726,220906,1.00
459CB798E2B50D2E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,140530,20100729,10000.00,99.202,,,,,20100726,220906,1.00
598E14D42316A5E3,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100726,140410,20100729,250000.00,108.495,3.750,,,,20100726,220906,1.00
0CCB1D95DAF93627,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100726,140410,20100729,250000.00,110.661,3.450,,,,20100726,220906,1.00
CD898DAC543DAED8,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100726,140514,20100729,20000.00,103.457,4.017,,,,20100726,220906,1.00
C8E60884B5201163,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100726,140200,20100729,15000.00,98.082,,,,,20100726,220906,1.00
4C7643110146B661,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100726,140507,20100729,25000.00,108.055,2.250,,,,20100726,220906,1.00
C2BA1900B7AB4B81,P,047075BB1,ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A,20030815,6.250,20131115,,,20100726,140534,20100729,10000.00,98.000,6.935,,,,20100726,220906,1.00
6E02BFEA2DA1AAD7,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,140409,20100729,500000.00,102.723,,,,,20100726,220906,1.00
9BABC73684783399,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,140544,20100804,5000.00,102.500,5.854,,,,20100726,220906,1.00
3CCFE4A32C1BED67,S,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100726,140526,20100729,25000.00,103.064,0.885,,,,20100726,220906,1.00
423F93A57DBD4BB6,D,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100726,140536,20100729,25000.00,102.525,,,,,20100726,220906,1.00
967E5247FBC87A24,D,961369DW2,WESTPORT MASS ,20100801,3.000,20180801,Y,,20100726,135946,20100803,100000.00,104.960,,,,,20100726,220906,1.00
B0BF9E4A33A6AFBD,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100726,140535,20100729,15000.00,107.550,5.576,,,,20100726,220906,1.00
73C9CE457A7E90B0,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140532,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
978B78F019EAFA8F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,140525,20100729,50000.00,103.750,3.566,,,,20100726,220906,1.00
4A33579E7149FABD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100726,125321,20100727,1MM+,100.000,0.000,,,,20100726,220906,1.00
02C0ED5F91CC754E,S,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100726,140540,20100729,10000.00,99.011,4.300,,,,20100726,220906,1.00
176151FB984DAF83,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100726,140533,20100729,40000.00,99.656,4.275,,,,20100726,220906,1.00
E7A1689CD495B090,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,140543,20100729,10000.00,100.000,4.654,,,,20100726,220906,1.00
18780D1EAE5AE429,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,140500,20100729,10000.00,101.434,4.311,,,,20100726,220906,1.00
6960C1701C983F05,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130752,20100727,50000.00,100.000,,,,,20100726,220906,1.00
AA8E8B96C0EA3077,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100726,140527,20100729,300000.00,95.625,5.825,,,,20100726,220906,1.00
BD2BEDBCDD0B8CC9,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,140456,20100729,45000.00,98.400,,S,,,20100726,220906,1.00
4237738F8642A9AD,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,140500,20100729,10000.00,99.202,,,,,20100726,220906,1.00
C6FFEF1054DA7E2D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,140548,20100729,30000.00,104.000,6.939,,,,20100726,220906,1.00
19066EC001C3DCC2,P,92817F3K0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20140801,,,20100726,140541,20100729,25000.00,112.794,1.684,,,,20100726,220906,1.00
9B590068A070FFB1,P,312066BU6,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20171001,,,20100726,140544,20100729,15000.00,102.886,4.728,,,,20100726,220906,1.00
0077A055DDFD2B35,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100726,140551,20100729,10000.00,102.915,4.335,,,,20100726,220906,1.00
EC268092054E38F7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,140400,20100729,40000.00,99.160,5.108,,,,20100726,220906,1.00
9AC04135599A235E,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,140155,20100729,500000.00,92.927,,S,,,20100726,220906,1.00
F6BA0FEBF383DC36,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100726,140456,20100729,50000.00,111.526,,,,,20100726,220906,1.00
033AFA478FBD3DEB,D,398316BT5,GRIFFITH IND STORM WTR DIST,20040501,4.375,20220815,,,20100726,135627,20100729,100000.00,101.780,,S,,,20100726,220906,1.00
3BFD5491A19BEFDD,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100726,135706,20100729,25000.00,96.100,,S,,,20100726,220906,1.00
24E9055CF0213AC7,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,140600,20100824,5000.00,102.000,5.422,,,,20100726,220906,1.00
1861D4B6013CB9B7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,140603,20100729,25000.00,101.089,4.174,,,,20100726,220906,1.00
EA92124F363E3427,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100726,140431,20100729,25000.00,85.444,6.388,,,,20100726,220906,1.00
226F428D434C3BED,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100726,140558,20100729,20000.00,97.000,5.202,,,,20100726,220906,1.00
75545FE09781B78F,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100726,140556,20100728,5000.00,97.436,5.338,,,,20100726,220906,1.00
63700689D3F3F826,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,140600,20100729,100000.00,99.852,5.385,,,,20100726,220906,1.00
F61BBD17F2A4782D,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100726,140533,20100729,40000.00,98.656,,,,,20100726,220906,1.00
719724F04E7A46AA,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,140600,20100729,100000.00,97.895,,,,,20100726,220906,1.00
1155A03483F19DF1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,140605,20100729,10000.00,102.000,4.505,,,,20100726,220906,1.00
E8330B419F37684C,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100726,140603,20100729,40000.00,62.054,5.098,,,,20100726,220906,1.00
F05F1A8099C7D97A,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100726,140557,20100729,25000.00,122.721,1.972,,,,20100726,220906,1.00
C2AF431664F5A18E,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100726,140445,20100729,25000.00,105.242,,,,,20100726,220906,1.00
47AB661428AEECF3,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130710,20100727,25000.00,100.000,,,,,20100726,220906,1.00
BDAD239DE3CEC9B6,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100726,140557,20100729,25000.00,121.721,,,,,20100726,220906,1.00
662E2DAFAAE8F6A7,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100726,140557,20100729,25000.00,121.681,,,,,20100726,220906,1.00
0A45A16FD7BBE504,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,140612,20100803,10000.00,100.948,4.134,,,,20100726,220906,1.00
6E9F1FC1ABBFECA8,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100726,140400,20100729,50000.00,111.626,1.650,,,,20100726,220906,1.00
D680D70F16DEF706,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,140558,20100729,50000.00,103.750,3.566,,,,20100726,220906,1.00
E7E427D631E75329,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100726,125244,20100727,1MM+,100.000,0.000,,,,20100726,220906,1.00
3DD68A11E5ADEF80,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100726,140605,20100729,20000.00,103.399,4.372,,,,20100726,220906,1.00
59A8BFD7469D4870,S,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100726,140533,20100729,10000.00,111.038,2.979,,,,20100726,220906,1.00
3596155D1B2BE99F,S,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100726,140609,20100729,25000.00,108.197,1.180,,,,20100726,220906,1.00
D8FA27DF9AC7910A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100726,140612,20100729,75000.00,107.296,2.900,,,,20100726,220906,1.00
6C9586860D64305F,D,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100726,140609,20100729,25000.00,107.498,,,,,20100726,220906,1.00
B77D01DBC52D7CDA,D,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100726,140609,20100729,25000.00,107.659,,,,,20100726,220906,1.00
8F888394F1635520,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100726,140611,20100729,20000.00,101.874,3.227,,,,20100726,220906,1.00
08E21BEEB3E94BFA,S,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20100726,140619,20100729,5000.00,102.844,3.935,,,,20100726,220906,1.00
42C3A1209F0FD7E8,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100726,140610,20100729,100000.00,109.491,1.902,,,,20100726,220906,1.00
EB787CC08AF8679A,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100726,140354,20100729,215000.00,96.472,,,,,20100726,220906,1.00
62F4DC3C5E16E8F7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,140615,20100729,50000.00,102.000,4.495,,,,20100726,220906,1.00
F90E477A28462FC1,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130728,20100727,25000.00,100.000,,,,,20100726,220906,1.00
6DE56A1CB7896ABB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130748,20100727,75000.00,100.000,,,,,20100726,220906,1.00
0D4EEC460939B30E,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100726,114610,20100729,60000.00,117.497,,,,,20100726,220906,1.00
866087641A1BD4DD,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100726,140600,20100729,200000.00,109.532,3.500,,,,20100726,220906,1.00
71899DCF4E7530C9,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100726,140622,20100729,10000.00,111.797,3.296,,,,20100726,220906,1.00
F64BC20A98F75921,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100726,140508,20100729,80000.00,100.047,,S,,,20100726,220906,1.00
6D5911D9E62D8EEB,D,312066BU6,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20171001,,,20100726,140544,20100729,15000.00,103.511,,P,,,20100726,220906,1.00
AB7386A65F2A9819,D,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100726,140526,20100729,10000.00,110.788,,,,,20100726,220906,1.00
6A181386212E634C,D,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100726,140524,20100729,10000.00,111.038,,,,,20100726,220906,1.00
40F7E5586FBC8B54,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,140615,20100729,50000.00,100.000,,,,,20100726,220906,1.00
E7038A66F8BFD6ED,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100726,140340,20100802,1000000.00,100.000,,,,,20100726,220906,1.00
0409FCFD067046FB,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100726,140634,20100729,5000.00,100.250,5.395,,,,20100726,220906,1.00
454254DF6F624F28,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,140634,20100729,25000.00,101.089,4.174,,,,20100726,220906,1.00
92E3D8686B493E4E,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140631,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
EBB800619606CA82,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100726,140620,20100729,15000.00,114.268,1.991,,,,20100726,220906,1.00
B0D6EE49002023B4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,140624,20100730,10000.00,100.500,4.438,,,,20100726,220906,1.00
6F0A3B9E0CCC36AE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,140627,20100728,5000.00,98.236,5.133,,,,20100726,220906,1.00
35D39DE68C90553E,P,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100726,140623,20100729,200000.00,106.245,2.834,,,,20100726,220906,1.00
DABF0B6863D5F11E,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100726,140626,20100729,10000.00,104.191,2.238,,,,20100726,220906,1.00
7E7A66F7CD56BC0E,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,140632,20100803,30000.00,100.000,5.249,,,,20100726,220906,1.00
35BF22493DC0535A,P,752112BD3,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,4.100,20120902,,,20100726,140406,20100729,25000.00,101.539,3.331,,,,20100726,220906,1.00
BE00F894590FA585,S,739094JP6,POWELL CNTY KY SCH DIST FIN ,20080701,4.050,20210801,,,20100726,140629,20100729,15000.00,102.057,3.750,,,,20100726,220906,1.00
EE0A5494D46AC670,D,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100726,140623,20100729,200000.00,106.745,,,,,20100726,220906,1.00
EE0B0BDE26A8ECF2,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100726,140626,20100729,10000.00,104.691,,,,,20100726,220906,1.00
42A8AE7FADA40141,D,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100726,140004,20100729,100000.00,104.751,,S,,,20100726,220906,1.00
5643395866812CE1,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100726,135500,20100803,200000.00,100.600,,,,,20100726,220906,1.00
2A3D2339035FAB9C,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100726,140632,20100803,30000.00,99.000,,,,,20100726,220906,1.00
5360BF2A419E9F10,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100726,140631,20100729,10000.00,109.290,,,,,20100726,220906,1.00
CE58EEE6DAABA351,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,140300,20100729,5000.00,105.475,6.250,,,,20100726,220906,1.00
1813C2E744B312DF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,140606,20100729,50000.00,75.529,1.967,,,,20100726,220906,1.00
25775BC7997203FC,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100726,140631,20100729,10000.00,107.290,2.132,,,,20100726,220906,1.00
0FADF0024ADDD9C2,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100726,140537,20100727,100000.00,102.115,0.542,,,,20100726,220906,1.00
07C35D4F4052AB18,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,140615,20100729,50000.00,100.000,,,,,20100726,220906,1.00
930194D298C97F8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,140637,20100729,75000.00,106.031,4.200,,,,20100726,220906,1.00
B1FB439BC77FB7F4,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100726,140000,20100729,25000.00,98.800,,S,,,20100726,220906,1.00
067AF9E80292CB4D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100726,140642,20100729,20000.00,102.282,3.001,,,,20100726,220906,1.00
873DB6F1425AD3C3,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100726,140621,20100729,25000.00,111.861,2.264,,,,20100726,220906,1.00
40A835E0157ED3C6,P,170687AW7,CHRISTIAN CNTY KY REF-SER B,20100601,2.000,20151201,,,20100726,140100,20100729,25000.00,99.500,2.099,,,,20100726,220906,1.00
01C7E877B1C88878,S,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20100726,140645,20100729,15000.00,100.000,4.236,,,,20100726,220906,1.00
E3ADE89B6B36C47F,S,752112BD3,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,4.100,20120902,,,20100726,140436,20100729,25000.00,103.239,2.500,,,,20100726,220906,1.00
D2575C6BD6DC4E97,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,140629,20100729,240000.00,99.375,,,,,20100726,220906,1.00
795E052E47BD2791,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100726,135918,20100729,25000.00,80.260,,S,,,20100726,220906,1.00
D9B11466C9144F33,D,129451NA4,CALEDONIA WIS PROM NTS-SER B,20100812,2.500,20160401,Y,,20100726,140500,20100812,20000.00,102.920,,,,,20100726,220906,1.00
7FB459569AAD70F9,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100726,140650,20100729,100000.00,24.750,5.800,,,,20100726,220906,1.00
21423C809C984016,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100726,140618,20100729,25000.00,111.861,2.264,,,,20100726,220906,1.00
F99B03188A3EAFB1,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100726,140618,20100729,25000.00,111.860,,,,,20100726,220906,1.00
874EBDD70F5AF4D5,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100726,140636,20100729,25000.00,106.913,1.187,,,,20100726,220906,1.00
56FAEB8501BCEDBC,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100726,140639,20100729,25000.00,102.206,3.184,,,,20100726,220906,1.00
3EB4420F833ECDB7,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100726,140640,20100802,25000.00,104.206,0.506,,,,20100726,220906,1.00
3E6463E00CC4E08A,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,140644,20100811,30000.00,101.376,4.203,,,,20100726,220906,1.00
0C3DCD2562A97319,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100726,140631,20100729,10000.00,109.290,,,,,20100726,220906,1.00
FAA6C14016E45E1C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,140652,20100729,25000.00,100.870,2.141,,,,20100726,220906,1.00
BC2369C0A3FAABF0,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100726,140528,20100729,100000.00,116.358,2.280,,,,20100726,220906,1.00
1DC9096F133537D8,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,135400,20100727,75000.00,114.212,1.050,,,,20100726,220906,1.00
EC6CAF1D45D457D6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,140651,20100729,100000.00,76.159,5.250,,,,20100726,220906,1.00
3DC3F4A697D298FF,D,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20100726,140200,20100729,25000.00,116.434,,,,,20100726,220906,1.00
82081BCD42C510A7,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100726,140604,20100729,20000.00,100.774,,,,,20100726,220906,1.00
0A566DA49D3D558E,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100726,140601,20100729,20000.00,101.024,,,,,20100726,220906,1.00
23DAD754ADF3890B,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100726,140657,20100729,10000.00,103.382,6.239,,,,20100726,220906,1.00
4E7C6F511BEFE82E,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100726,140652,20100729,35000.00,103.379,3.049,,,,20100726,220906,1.00
A0CAA230A74A97B4,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,140334,20100729,20000.00,103.000,5.960,,,,20100726,220906,1.00
B2CD7DA8D2773301,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100726,140703,20100729,10000.00,101.128,,,,,20100726,220906,1.00
3D459FA4B2014ABE,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,140707,20100730,100000.00,99.850,5.010,,,,20100726,220906,1.00
D25E46D7A59DF689,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20100726,140703,20100820,15000.00,100.000,4.749,,,,20100726,220906,1.00
22E89995BB7ED68C,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100726,140609,20100729,100000.00,109.566,,,,,20100726,220906,1.00
07F5B8E9E110AF0F,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100726,140600,20100729,20000.00,101.249,,,,,20100726,220906,1.00
1A496E94B64B9FF5,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100726,140608,20100729,20000.00,101.499,,,,,20100726,220906,1.00
E7BBDF964B7F39B0,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100726,140457,20100729,25000.00,103.785,,,,,20100726,220906,1.00
AD037383AAFC95A8,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,140700,20100730,100000.00,99.750,,,,,20100726,220906,1.00
E73975147FB9E96C,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140709,20100805,10000.00,101.000,5.623,,,,20100726,220906,1.00
B43FD52D76F00D73,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100726,140555,20100729,50000.00,111.565,,,,,20100726,220906,1.00
5223E3017DA0FCD5,P,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20100726,140642,20100729,10000.00,101.860,1.743,,,,20100726,220906,1.00
E85753BD9922A991,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100726,140704,20100729,25000.00,114.795,2.896,,,,20100726,220906,1.00
FC589E32CC05C678,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,134200,20100729,50000.00,100.000,4.896,,,,20100726,220906,1.00
3B61F1A4862B79F0,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,140711,20100729,75000.00,96.401,6.670,,,,20100726,220906,1.00
E67084FFEAF0F504,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20100726,140626,20100729,300000.00,108.821,0.890,,,,20100726,220906,1.00
3D023917F2339968,P,96023PCN3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20130115,,,20100726,140626,20100729,100000.00,107.995,1.670,,,,20100726,220906,1.00
304F02A541381DA4,P,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,140627,20100729,100000.00,110.183,0.940,,,,20100726,220906,1.00
7743D6BF61A5045B,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,140711,20100729,75000.00,94.511,,,,,20100726,220906,1.00
C1E51317F3E85094,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,140711,20100729,75000.00,94.511,,,,,20100726,220906,1.00
3529EF97415F7769,D,261417AS8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,4.300,20201001,,,20100726,135813,20100729,25000.00,104.247,,,,,20100726,220906,1.00
7BAC77E70BDC3C1F,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100726,140700,20100729,250000.00,106.523,3.450,,,,20100726,220906,1.00
8139D7353B9990DF,S,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100726,140719,20100729,200000.00,107.538,0.471,,,,20100726,220906,1.00
A986F5789CB0D496,P,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100726,140720,20100729,50000.00,106.090,1.121,,,,20100726,220906,1.00
23D984F13AD9BB8B,S,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20100726,140712,20100729,10000.00,102.993,3.347,,,,20100726,220906,1.00
744AC5F8CD5401A5,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100726,140616,20100805,100000.00,98.765,,,,,20100726,220906,1.00
C5DB39035868A19B,D,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20100726,140617,20100729,5000.00,102.419,,,,,20100726,220906,1.00
3436C717E14139CF,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100726,140720,20100729,50000.00,106.190,,,,,20100726,220906,1.00
DC3190A9E709F4A2,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,140727,20100729,155000.00,101.015,1.006,,,,20100726,220906,1.00
2039B261A9F50167,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,140610,20100729,110000.00,110.235,6.738,,,,20100726,220906,1.00
F4F67085695FAA38,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100726,140400,20100729,20000.00,97.500,5.475,,,,20100726,220906,1.00
6EA573C69EFB1D71,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,140600,20100729,65000.00,105.072,,,,,20100726,220906,1.00
79FBD59FC0819AA0,P,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100726,140300,20100729,365000.00,100.100,5.595,,,,20100726,220906,1.00
51B4444179F8028F,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,140700,20100729,20000.00,107.470,3.111,,,,20100726,220906,1.00
01DBDE5F503FEB3F,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20100726,140500,20100729,50000.00,107.502,3.190,,,,20100726,220906,1.00
35585634995F15DB,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100726,140259,20100729,20000.00,97.500,,S,,,20100726,220906,1.00
E515C58B4F7ECEB2,D,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100726,140629,20100729,200000.00,106.745,,,,,20100726,220906,1.00
84DCB58503E1CC3A,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100726,140719,20100729,170000.00,104.129,0.506,,,,20100726,220906,1.00
4295FCEB80DCC185,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,140729,20100729,20000.00,99.227,4.572,,,,20100726,220906,1.00
8543206736B0CC95,S,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20100726,140600,20100729,10000.00,98.600,6.313,,,,20100726,220906,1.00
8C8B997840781D94,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100726,140731,20100729,10000.00,90.000,5.170,,,,20100726,220906,1.00
72EB89E83CD8E739,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,140729,20100729,20000.00,99.127,,,,,20100726,220906,1.00
63CBB4B436CDC0A0,D,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20100726,140307,20100729,10000.00,98.600,,S,,,20100726,220906,1.00
112DCAED5A29DC94,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,140639,20100729,25000.00,104.018,3.750,,,,20100726,220906,1.00
25ABB62640754D23,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,140733,20100729,75000.00,103.500,3.600,,,,20100726,220906,1.00
C134F809EFC18ADD,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,140700,20100729,250000.00,94.875,5.421,,,,20100726,220906,1.00
4E470B032B309A5C,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,140642,20100811,30000.00,99.000,,,,,20100726,220906,1.00
EDAABE381203E1B6,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100726,140328,20100729,25000.00,91.750,,,,,20100726,220906,1.00
A907053D246C55EE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,140701,20100729,20000.00,77.388,1.056,,,,20100726,220906,1.00
73AD4A9168C1CD01,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100726,140715,20100729,100000.00,91.925,5.524,,,,20100726,220906,1.00
D3D8CE1AA5B00DD5,P,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100726,140717,20100729,100000.00,27.300,5.156,,,,20100726,220906,1.00
C13A392F94416CA8,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,140352,20100729,120000.00,98.000,3.359,,,,20100726,220906,1.00
0FAF323DAA5F3EB7,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100726,140700,20100729,80000.00,111.952,0.850,,,,20100726,220906,1.00
C6F9F85A872BC4D1,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100726,140352,20100729,30000.00,98.000,3.359,,,,20100726,220906,1.00
1EA30A32A1B6E142,S,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100726,140737,20100729,10000.00,102.575,5.488,,,,20100726,220906,1.00
6F1A0292D011AE8B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,140743,20100729,10000.00,99.875,4.011,,,,20100726,220906,1.00
EB8E4A567E6B2952,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,140742,20100729,100000.00,101.000,4.746,,,,20100726,220906,1.00
750293D8C130F946,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100726,140729,20100729,25000.00,107.908,3.780,,,,20100726,220906,1.00
3C88410C2C8E985B,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100726,140731,20100729,50000.00,114.169,2.924,,,,20100726,220906,1.00
B8652C38C18796C4,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100726,140747,20100729,100000.00,107.691,0.500,,,,20100726,220906,1.00
E441BA65DE1AB894,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100726,140541,20100729,50000.00,102.301,0.694,,,,20100726,220906,1.00
8E6FBFE574CF3073,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100726,140612,20100729,50000.00,102.501,0.382,,,,20100726,220906,1.00
9989686280D30F26,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,140713,20100729,20000.00,99.127,,,,,20100726,220906,1.00
6398ADA4358830D5,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100726,140359,20100729,25000.00,121.581,,,,,20100726,220906,1.00
D7FAF6924974CBBB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,140751,20100729,10000.00,97.850,4.842,,,,20100726,220906,1.00
D8AC5649FD2F686F,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100726,140609,20100729,100000.00,109.626,,,,,20100726,220906,1.00
746A614EB19DFE23,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100726,135935,20100729,20000.00,63.735,,S,,,20100726,220906,1.00
C602077D715AB4E7,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100726,140757,20100729,5000.00,111.547,3.605,,,,20100726,220906,1.00
4033C6FA4A903C66,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100726,140757,20100729,25000.00,109.147,3.500,,,,20100726,220906,1.00
AD4277049DE1DBB6,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100726,140758,20100729,50000.00,106.110,6.539,,,,20100726,220906,1.00
D08A06B2D5D41ACE,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100726,140758,20100729,15000.00,101.227,4.155,,,,20100726,220906,1.00
F026D629B06531F6,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100726,140758,20100729,15000.00,100.226,,,,,20100726,220906,1.00
3EF2995AD40B49BF,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100726,140800,20100729,15000.00,91.278,5.428,,,,20100726,220906,1.00
5759518F9DD022BC,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100726,140750,20100729,35000.00,108.000,4.033,,,,20100726,220906,1.00
4FA9EB33D84EF272,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100726,140753,20100729,35000.00,58.310,4.450,,,,20100726,220906,1.00
D68A884AFFC00FEA,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100726,140600,20100729,25000.00,114.545,2.929,,,,20100726,220906,1.00
C424375A27168E26,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100726,140801,20100729,10000.00,74.250,6.660,,,,20100726,220906,1.00
9F592488C309B9EC,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,140804,20100729,25000.00,100.000,3.350,,,,20100726,220906,1.00
33553DF8EB275064,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100726,140300,20100729,50000.00,95.300,,,,,20100726,220906,1.00
DB48E266A11D7FDA,S,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100726,140728,20100729,35000.00,111.409,0.850,,,,20100726,220906,1.00
635C0FD95162BD7F,S,01030RCQ3,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.200,20161001,,,20100726,140802,20100729,60000.00,103.049,3.600,,,,20100726,220906,1.00
82348A1FF7C43299,S,194301GK7,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.625,20210901,,,20100726,140801,20100729,30000.00,103.090,4.047,,,,20100726,220906,1.00
C32632035E6804F6,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,140719,20100730,250000.00,101.378,4.786,,,,20100726,220906,1.00
116FD1485562DC49,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100726,140756,20100729,95000.00,104.040,,S,,,20100726,220906,1.00
F0C689514BF6D1C2,P,194301GK7,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.625,20210901,,,20100726,140809,20100729,30000.00,101.340,4.371,,,,20100726,220906,1.00
051916BCACE595A1,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100726,140651,20100729,35000.00,103.729,,P,,,20100726,220906,1.00
D8BDD24C5EE3C983,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100726,140656,20100729,25000.00,114.795,,,,,20100726,220907,1.00
80E4D64F333C432B,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100726,140800,20100729,5000.00,103.679,5.700,,,,20100726,220907,1.00
FCC9255A5109D911,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100726,140759,20100729,20000.00,101.155,2.617,,,,20100726,220907,1.00
542EE7446F116965,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100726,140600,20100729,65000.00,105.072,,,,,20100726,220907,1.00
4F8DF4EF37ACFA4F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,140738,20100729,15000.00,77.388,1.056,,,,20100726,220907,1.00
229F80CCFE139B66,P,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100726,140732,20100729,1MM+,111.600,2.320,,,,20100726,220907,1.00
A88A01F854CDBC01,P,689225FU9,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS ,20051129,4.000,20110101,,,20100726,140400,20100729,5000.00,100.009,3.966,,,,20100726,220907,1.00
74B4C0CB5DBA9FA9,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100726,140752,20100729,20000.00,101.055,,,,,20100726,220907,1.00
77765B213CD07166,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,140814,20100729,100000.00,105.469,2.288,,,,20100726,220907,1.00
8ABF49925D994FFE,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100726,140716,20100729,40000.00,111.093,,,,,20100726,220907,1.00
3C6038255CB663F1,S,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100726,140815,20100729,10000.00,103.796,1.400,,,,20100726,220907,1.00
8A402CD0885FC5A7,P,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100726,140812,20100729,40000.00,111.803,2.276,,,,20100726,220907,1.00
E982AAE7E19D89AD,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100726,140608,20100805,100000.00,98.825,,,,,20100726,220907,1.00
4E298A662AC957C1,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100726,140700,20100729,40000.00,111.343,2.974,,,,20100726,220907,1.00
9DACB39DDD83143F,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100726,140814,20100729,25000.00,100.657,4.364,,,,20100726,220907,1.00
C6E4B8B16A456BAA,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100726,140819,20100729,10000.00,103.125,4.428,,,,20100726,220907,1.00
B204F11F6AC32471,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100726,140820,20100729,150000.00,113.396,2.853,,,,20100726,220907,1.00
3A91B9DA35E12009,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100726,140820,20100729,150000.00,113.896,,,,,20100726,220907,1.00
8CE23F1507D8AE9D,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100726,140729,20100729,50000.00,111.669,,,,,20100726,220907,1.00
C7B65B85A469BCC4,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100726,140728,20100729,50000.00,111.794,,,,,20100726,220907,1.00
2EAF258221998B3D,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20100726,140833,20100729,10000.00,106.603,2.230,,,,20100726,220907,1.00
4D441954DDEB9763,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100726,140834,20100727,250000.00,101.000,4.337,,,,20100726,220907,1.00
6BC3A2DA907196D1,D,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20100726,140556,20100729,10000.00,106.603,,P,,,20100726,220907,1.00
286172A745AE2169,P,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100726,140600,20100729,100000.00,103.001,0.567,,,,20100726,220907,1.00
158E29DB043E0C6F,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100726,140248,20100729,50000.00,87.338,7.062,,,,20100726,220907,1.00
6365DFCAE0F984B3,S,555270AS6,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20181001,,,20100726,140400,20100729,50000.00,100.826,0.101,,,,20100726,220907,1.00
F1B41B0160EC6FB9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,140758,20100802,785000.00,110.860,2.150,,,,20100726,220907,1.00
B334EDEDD7219847,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100726,140838,20100728,10000.00,96.605,5.752,,,,20100726,220907,1.00
7BB00668D09FEB38,P,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100726,140826,20100729,10000.00,106.475,4.916,,,,20100726,220907,1.00
F099EB74D373E365,P,3466223Y7,FORSYTH CNTY N C PUB IMPT,20080916,4.000,20230501,,,20100726,140827,20100727,50000.00,103.917,3.420,,,,20100726,220907,1.00
09042B51E9ADED4E,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,140821,20100728,10000.00,99.000,,,,,20100726,220907,1.00
AA3B8A7834F7DEF6,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,140832,20100729,10000.00,100.300,4.212,,,,20100726,220907,1.00
553A6D9B5418243E,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100726,140800,20100729,50000.00,111.723,3.615,,,,20100726,220907,1.00
F128EEF16FF984A7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,140835,20100729,25000.00,103.139,5.807,,,,20100726,220907,1.00
474BD20218194CA9,D,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20100726,140800,20100729,5000.00,101.919,,,,,20100726,220907,1.00
87D4AE05A7440D5E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,140835,20100729,25000.00,103.014,,,,,20100726,220907,1.00
CE817DB50F44B42D,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100726,140843,20100729,20000.00,105.844,4.943,,,,20100726,220907,1.00
466DCB9EB0050F15,P,189856BH9,COACHELLA VALLEY CALIF WTR LTD OBLIG-ASSMT DIST NO 68,20020213,6.250,20260902,,,20100726,140838,20100729,10000.00,99.070,6.342,,,,20100726,220907,1.00
B384DFB2D02D8F7D,S,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100726,140843,20100729,25000.00,109.375,2.616,,,,20100726,220907,1.00
05C5B9691C7FF948,S,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100726,140700,20100729,100000.00,103.101,0.456,,,,20100726,220907,1.00
CDBA7B4C1A5C05F5,S,01030RCQ3,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.200,20161001,,,20100726,140841,20100730,65000.00,103.049,3.600,,,,20100726,220907,1.00
5C19BE16B924BBAF,D,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100726,140836,20100729,25000.00,109.375,,,,,20100726,220907,1.00
C040F1AB3536E608,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100726,140842,20100729,215000.00,96.372,,,,,20100726,220907,1.00
98C59897DE75C1CE,D,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100726,135137,20100729,50000.00,106.050,,,,,20100726,220907,1.00
F89D9EF4054E204F,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,140851,20100729,5000.00,104.950,4.119,,,,20100726,220907,1.00
62CFACD352DC5445,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100726,140854,20100729,55000.00,91.250,5.834,,,,20100726,220907,1.00
5719141714FFEAAE,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100726,140848,20100728,1MM+,101.809,0.200,,,,20100726,220907,1.00
3DB45972C618E47A,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100726,140700,20100729,100000.00,110.754,4.200,,,,20100726,220907,1.00
B9A13A6702CCD87A,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100726,140700,20100728,25000.00,98.430,6.013,,,,20100726,220907,1.00
6C308C108565789C,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,140800,20100729,300000.00,105.877,3.500,,,,20100726,220907,1.00
503C21828F7A8630,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,140858,20100819,25000.00,99.877,4.757,,,,20100726,220907,1.00
EB95F8416D493553,S,182618HE1,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20230201,,,20100726,140843,20100802,40000.00,106.828,3.203,,,,20100726,220907,1.00
FE23CA81D213FAB0,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,140845,20100729,15000.00,95.694,5.473,,,,20100726,220907,1.00
B65D0587A49E2852,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100726,140855,20100729,25000.00,109.241,3.722,,,,20100726,220907,1.00
7B4D1FB5999D6941,P,890159XK7,TONAWANDA N Y PUB IMPT,20040615,4.750,20210615,,,20100726,140855,20100729,10000.00,103.167,3.862,,,,20100726,220907,1.00
0BBB44BDDABF866B,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100726,140855,20100729,50000.00,99.474,4.544,,,,20100726,220907,1.00
E9C8C29A636900E0,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,140857,20100729,20000.00,104.611,5.488,,,,20100726,220907,1.00
9809B4CDFD42A31B,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100726,140859,20100729,10000.00,115.973,4.551,,,,20100726,220907,1.00
0012E1647FB45762,S,602245TA0,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20141201,,,20100726,140800,20100729,50000.00,110.462,1.500,,,,20100726,220907,1.00
BC2C222A778DCB0B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,140835,20100730,25000.00,104.943,2.350,,,,20100726,220907,1.00
7EE77444BDDF4BB7,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100726,140859,20100729,10000.00,113.973,,,,,20100726,220907,1.00
804A6A4ABCD0DC32,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100726,140659,20100729,100000.00,116.030,2.330,,,,20100726,220907,1.00
42781FCFFA9D2619,P,014393LG5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20140215,,,20100726,140858,20100729,10000.00,100.190,5.136,,,,20100726,220907,1.00
2EF1B9AD7CD5E47E,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100726,140528,20100729,100000.00,116.358,,,,,20100726,220907,1.00
E0262E497C24A2F5,P,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100726,140857,20100729,20000.00,100.825,4.845,,,,20100726,220907,1.00
E297549BFF5ADF76,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140904,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
93ECE512F77AA809,D,014393LG5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20140215,,,20100726,140858,20100729,10000.00,100.390,,,,,20100726,220907,1.00
7A81885245C8F02D,D,014393LG5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20140215,,,20100726,140858,20100729,10000.00,100.390,,,,,20100726,220907,1.00
11F66B4DD9F799A4,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,140845,20100729,20000.00,103.086,,,,,20100726,220907,1.00
334DBAD1318BB604,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100726,140622,20100729,25000.00,103.291,,,,,20100726,220907,1.00
8B5704B0E0B2804D,D,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100726,140000,20100729,10000.00,100.000,,S,,,20100726,220907,1.00
D69E06D8C59B19DA,P,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100726,140900,20100729,30000.00,90.099,5.717,,,,20100726,220907,1.00
B5EB37D34AD2CB0E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,140913,20100729,25000.00,102.000,4.741,,,,20100726,220907,1.00
FF131EFC083E2DD2,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100726,140910,20100729,30000.00,109.000,3.905,,,,20100726,220907,1.00
5B731C2F8F29EFBD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,140836,20100729,100000.00,77.388,1.056,,,,20100726,220907,1.00
C3551AED9D8ACEA7,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100726,140811,20100729,10000.00,103.177,4.073,,,,20100726,220907,1.00
C2B476F7FCC1792F,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100726,140622,20100729,25000.00,105.356,1.874,,,,20100726,220907,1.00
AD66D91819315759,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100726,140901,20100810,10000.00,99.999,4.125,,,Y,20100726,220907,1.00
3E4E435E52AB05BA,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100726,140811,20100729,10000.00,100.750,,,,,20100726,220907,1.00
8F3A543C9BB8090E,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100726,140815,20100729,10000.00,86.067,,,,,20100726,220907,1.00
3DFB36DEB5647D31,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,140921,20100729,15000.00,96.850,4.910,,,,20100726,220907,1.00
427801EC754AA33F,S,534272YY9,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20140901,,,20100726,140900,20100729,25000.00,113.403,1.600,,,,20100726,220907,1.00
459D7DB9A09AAE59,D,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20100726,140705,20100729,5000.00,79.328,,S,,,20100726,220907,1.00
5F7A2232CBCB5303,D,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100726,140040,20100729,230000.00,90.935,,,,,20100726,220907,1.00
1E5147694FD233D9,D,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100726,140756,20100729,190000.00,100.125,,S,,,20100726,220907,1.00
5BD89986C02A8BEC,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100726,140812,20100729,40000.00,112.152,,P,,,20100726,220907,1.00
C6C726497E1F8787,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100726,140900,20100729,10000.00,94.550,4.949,,,,20100726,220907,1.00
52260FBB0BAE6CFE,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100726,140900,20100729,10000.00,114.128,3.074,,,,20100726,220907,1.00
37650C3355C4600E,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100726,140906,20100729,10000.00,105.151,4.189,,,,20100726,220907,1.00
86B7B20B73C45CAA,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100726,140900,20100729,20000.00,111.238,3.640,,,,20100726,220907,1.00
B3AB8863611D2980,P,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20100726,140916,20100729,5000.00,77.828,3.724,,,,20100726,220907,1.00
5DCDF86692A580C1,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100726,140900,20100729,10000.00,104.101,,,,,20100726,220907,1.00
4D0316D710F6B7CA,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100726,140933,20100728,5000.00,94.688,5.694,,,,20100726,220907,1.00
987B01CA4C690A89,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,140934,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
B3EF8FB1A88613E9,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100726,140933,20100729,15000.00,106.643,5.749,,,,20100726,220907,1.00
150359510A3915EB,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100726,140829,20100729,150000.00,113.897,,,,,20100726,220907,1.00
B14548C0671B79B0,P,652234KW4,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20110501,,,20100726,140924,20100729,20000.00,102.144,2.120,,,,20100726,220907,1.00
E21869BB5B68C4BD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,140927,20100729,25000.00,100.000,4.250,,,,20100726,220907,1.00
03C7D6242147FF9C,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100726,140928,20100729,25000.00,105.406,3.302,,,,20100726,220907,1.00
69D68F4744A00897,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100726,140930,20100805,515000.00,119.968,1.124,,,,20100726,220907,1.00
6EE6725DB3D574CE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100726,140601,20100729,25000.00,91.500,5.646,,,,20100726,220907,1.00
92D4A3405F8828D4,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100726,140918,20100729,30000.00,100.100,4.730,,,,20100726,220907,1.00
377D78E36A9BFFF8,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,,,20100726,140929,20100729,235000.00,101.149,3.865,,,,20100726,220907,1.00
96848CE236CD7851,S,928836GS8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20170601,,,20100726,140934,20100729,25000.00,108.616,3.069,,,,20100726,220907,1.00
F313605F041C2DF0,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100726,140930,20100729,40000.00,103.113,4.037,,,,20100726,220907,1.00
BAEE53FC32ABF44F,D,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100726,140918,20100729,30000.00,100.000,,,,,20100726,220907,1.00
59BA4BF475231AB1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,140900,20100729,50000.00,103.501,4.346,,,,20100726,220907,1.00
F9ECB604D03D932C,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100726,140933,20100729,5000.00,109.721,3.185,,,,20100726,220907,1.00
DE332CE17BC33CD5,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100726,140935,20100729,30000.00,105.266,3.100,,,,20100726,220907,1.00
418CB84D43403855,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100726,140922,20100729,15000.00,105.642,,,,,20100726,220907,1.00
8432842B0D5B3B52,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,140641,20100819,20000.00,98.051,,,,,20100726,220907,1.00
CBC1DD32497CAEBE,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,140641,20100819,20000.00,98.051,,,,,20100726,220907,1.00
0F77DA17D70D3EDF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100726,140945,20100729,15000.00,100.000,4.499,,,,20100726,220907,1.00
25A67BC78CEB9B50,S,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20100726,140938,20100729,5000.00,117.440,3.023,,,,20100726,220907,1.00
496E381DE07D6543,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,140942,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
0F0E4EA4B4284F67,S,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100726,140938,20100729,5000.00,116.000,1.750,,,,20100726,220907,1.00
7EF0B2B0A6ECF6D6,S,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20100726,140928,20100729,5000.00,103.019,1.686,,,,20100726,220907,1.00
A0B723A90FA80525,P,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100726,140923,20100726,50000.00,104.300,1.777,,,,20100726,220907,1.00
01E5AAFD008F4C5C,D,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20100726,140923,20100729,5000.00,102.819,,,,,20100726,220907,1.00
FD789CE3A983B268,D,560459AX7,MAINE MUN BD BK SER B,20010501,5.250,20131101,,,20100726,140000,20100729,25000.00,104.330,,,,,20100726,220907,1.00
E8907DA18F96E264,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,140641,20100819,20000.00,99.992,4.000,,,,20100726,220907,1.00
1E78A3D8DF375F66,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100726,140949,20100729,5000.00,98.855,5.550,,,,20100726,220907,1.00
9CAD62C719D394E5,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,140936,20100729,40000.00,109.524,2.700,,,,20100726,220907,1.00
BC7BB246B3F087D8,D,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,140600,20100729,125000.00,97.250,,,,,20100726,220907,1.00
FDBF28EBDF8835B1,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100726,140930,20100729,40000.00,103.363,,,,,20100726,220907,1.00
30032287CB6C4CE9,P,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100726,140900,20100729,200000.00,107.000,3.031,,,,20100726,220907,1.00
E329FD070D0EAAF2,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20100726,140942,20100729,15000.00,108.274,3.431,,,,20100726,220907,1.00
C23B56E65EC66B5F,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100726,140944,20100729,15000.00,90.000,5.170,,,,20100726,220907,1.00
A4716D6EBFD89355,D,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100726,140824,20100729,90000.00,106.402,,S,,,20100726,220907,1.00
8C142B500E39BAAC,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100726,140949,20100729,15000.00,84.628,5.543,,,,20100726,220907,1.00
0082DBFE408E5BEE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,140956,20100729,5000.00,97.850,4.842,,,,20100726,220907,1.00
071F4AE24A9A7896,P,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100726,140400,20100729,15000.00,104.700,1.215,,,,20100726,220907,1.00
EA6BD97215A4A992,S,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100726,140400,20100729,15000.00,104.900,1.060,,,,20100726,220907,1.00
7EA2707EE7EFA0EC,P,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20100726,140400,20100729,15000.00,113.400,2.002,,,,20100726,220907,1.00
E52792182A56B02A,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20100726,140400,20100729,15000.00,113.700,1.929,,,,20100726,220907,1.00
6DB8A83BF7EACC13,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,,,20100726,140933,20100729,235000.00,100.847,,,,,20100726,220907,1.00
6D887D2BC20690C2,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,,,20100726,140929,20100729,235000.00,100.847,,,,,20100726,220907,1.00
AF199970E2EE55F6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100726,140248,20100729,50000.00,88.588,,,,,20100726,220907,1.00
AF335AD5D839499A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,141000,20100729,10000.00,103.579,4.529,,,,20100726,220907,1.00
B16ECF563BCBFC9B,S,41419RKG3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230901,Y,,20100726,140749,20100826,80000.00,99.999,4.000,,,,20100726,220907,1.00
452E18E088958E4A,S,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100726,140600,20100730,50000.00,101.427,3.000,,,,20100726,220907,1.00
FA9ABCA280B307ED,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20100726,140545,20100729,35000.00,98.266,4.352,,,,20100726,220907,1.00
089666A7F649DFDF,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100726,141000,20100729,15000.00,95.732,1.639,,,,20100726,220907,1.00
844F619689F84E13,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100726,141002,20100729,30000.00,100.000,4.249,,,,20100726,220907,1.00
605BE1028407D20A,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100726,140753,20100729,50000.00,93.035,5.601,,,,20100726,220907,1.00
EA77D613980F7A3C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,140900,20100729,50000.00,39.356,5.150,,,,20100726,220907,1.00
07762CC144E36FC1,S,689225FU9,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS ,20051129,4.000,20110101,,,20100726,140800,20100729,5000.00,100.009,3.966,,,,20100726,220907,1.00
05AF0914C3D125FE,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100726,141001,20100729,100000.00,111.625,1.250,,,,20100726,220907,1.00
F2847CA97662B63B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,140955,20100729,75000.00,105.120,7.051,,,,20100726,220907,1.00
46AB902BF0247B82,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,140955,20100729,75000.00,106.720,,,,,20100726,220907,1.00
C249A6565FD9D9C2,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,141007,20100729,5000.00,97.250,5.185,,,,20100726,220907,1.00
90EC2A5BB187B017,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20100726,140957,20100729,15000.00,102.596,3.489,,,,20100726,220907,1.00
7950B15A04BFAE0B,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100726,141011,20100729,30000.00,100.544,4.552,,,,20100726,220907,1.00
0EF7344FD431DEC3,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20100726,141008,20100729,25000.00,103.090,3.804,,,,20100726,220907,1.00
A0CF04DED955292F,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100726,141011,20100729,30000.00,100.419,,,,,20100726,220907,1.00
316F489D6737C7F6,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100726,141001,20100729,300000.00,101.820,4.568,,,,20100726,220907,1.00
34194B9D26BDEA67,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,140939,20100729,25000.00,98.716,4.120,,,,20100726,220907,1.00
A1D2A347C9DABA99,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20100726,141016,20100729,25000.00,101.340,4.220,,,,20100726,220907,1.00
669434E046D77985,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,140942,20100729,25000.00,98.716,,,,,20100726,220907,1.00
7051A8112B01F842,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100726,141000,20100805,30000.00,107.372,4.087,,,,20100726,220907,1.00
00A02A52C2D49C22,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100726,141023,20100729,35000.00,97.500,5.238,,,,20100726,220907,1.00
A52E453F042781FE,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100726,140819,20100729,50000.00,94.800,5.444,,,,20100726,220907,1.00
7AE4E9D67B5B5636,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100726,141025,20100729,500000.00,102.054,1.643,,,,20100726,220907,1.00
9A35B16DA7000493,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,141024,20100729,25000.00,106.449,3.774,,,,20100726,220907,1.00
70E9D34B1763AF46,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,141025,20100729,25000.00,108.196,3.457,,,,20100726,220907,1.00
6A50D30731C7E677,D,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20100726,140924,20100729,5000.00,77.828,,P,,,20100726,220907,1.00
DBCC88F3D005FAEF,S,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100726,140623,20100802,1000000.00,100.050,3.754,,,,20100726,220907,1.00
A62A65E48632680A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,141024,20100729,25000.00,106.949,,,,,20100726,220907,1.00
6CD5E9D970AD9E9E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,141025,20100729,25000.00,106.946,,,,,20100726,220907,1.00
D98765F740CD0771,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100726,140900,20100805,515000.00,118.057,,,,,20100726,220907,1.00
4C232A5666F9EB0E,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100726,140925,20100805,515000.00,118.118,,,,,20100726,220907,1.00
62D12779A3D051DF,D,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100726,140846,20100729,190000.00,100.025,,P,,,20100726,220907,1.00
4F16DBF4340303D4,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,141026,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
5D0666274F83C1B1,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100726,141010,20100729,25000.00,103.626,2.743,,,,20100726,220907,1.00
AC3A4BF6F29AA3BA,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100726,140815,20100729,14000.00,102.000,,S,,,20100726,220907,1.00
93DF9E059FC969D9,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100726,141018,20100729,30000.00,102.120,4.528,,,,20100726,220907,1.00
DE96956FD41BECB3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,141018,20100729,20000.00,104.467,6.850,,,,20100726,220907,1.00
FD070077D1070BCC,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,141022,20100729,20000.00,100.000,4.896,,,,20100726,220907,1.00
9962F97C3503977D,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20100726,141029,20100729,5000.00,101.350,3.758,,,,20100726,220907,1.00
A3D5CB69234B9845,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,141028,20100729,20000.00,103.217,,,,,20100726,220907,1.00
E57880595826C771,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,141000,20100729,10000.00,104.611,4.918,,,,20100726,220907,1.00
8AAA04E934FBCE4F,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,141033,20100729,25000.00,112.274,2.080,,,,20100726,220907,1.00
A336462CC664F7BF,S,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100726,141016,20100729,15000.00,115.833,1.261,,,,20100726,220907,1.00
E30CF8F7C0D6CBBE,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100726,141033,20100729,30000.00,90.200,5.473,,,,20100726,220907,1.00
579F25CE3BDB76F6,S,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100726,140808,20100729,105000.00,102.984,4.450,,,,20100726,220907,1.00
FDDE67A8362289F5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100726,141030,20100729,15000.00,97.850,4.762,,,,20100726,220907,1.00
43122A53773C999E,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100726,141042,20100728,5000.00,107.550,4.039,,,,20100726,220907,1.00
E73CD8CFEF3D7048,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100726,141016,20100729,15000.00,115.733,,,,,20100726,220907,1.00
B28437F0CA376AFB,P,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100726,141042,20100729,65000.00,103.681,1.436,,,,20100726,220907,1.00
BF5D735B81574095,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,141002,20100729,10000.00,40.774,5.684,,,,20100726,220907,1.00
84284C24C4897053,P,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100726,141032,20100729,50000.00,100.500,4.261,,,,20100726,220907,1.00
739D64DC7B4628B3,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100726,141030,20100729,15000.00,95.850,,,,,20100726,220907,1.00
4580294877640FD4,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100726,141031,20100729,15000.00,92.875,,,,,20100726,220907,1.00
1199FF7CF9125F08,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100726,141032,20100729,50000.00,100.500,,,,,20100726,220907,1.00
549DCD4FAE45DD10,D,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100726,140838,20100817,700000.00,97.730,,S,,,20100726,220907,1.00
9F713FAF3936D66D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141054,20100805,10000.00,102.500,6.210,,,,20100726,220907,1.00
6E7E6EBE228D1653,P,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100726,141050,20100729,5000.00,112.700,4.703,,,,20100726,220907,1.00
9294B9E7D4A20F48,P,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100726,141000,20100729,50000.00,82.528,7.732,,,,20100726,220907,1.00
60FAAB457F416906,S,951255EE4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20200801,,,20100726,141000,20100729,15000.00,105.022,3.403,,,,20100726,220907,1.00
A66C40D9FDEF3864,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100726,141058,20100729,50000.00,38.692,5.719,,,,20100726,220907,1.00
762B49BA5D9ABA39,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,141050,20100729,325000.00,107.431,3.989,,,,20100726,220907,1.00
71ECC2A1DCF8C48A,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20100726,141059,20100729,5000.00,104.101,2.675,,,,20100726,220907,1.00
030B28349FB144FC,S,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100726,141055,20100729,35000.00,110.506,3.579,,,,20100726,220907,1.00
22C9AA1E64F82B57,S,232420BC2,CUYUNA RANGE HOSP DIST MINN ,20050830,4.500,20130601,,,20100726,140800,20100730,10000.00,103.000,3.380,,,,20100726,220907,1.00
453D3DF5F7373DAD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,141000,20100729,250000.00,91.172,,,,,20100726,220907,1.00
7EF062714DFA55AB,D,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100726,141055,20100729,35000.00,109.256,,,,,20100726,220907,1.00
58A45B6ABB3E713B,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100726,141100,20100729,70000.00,101.847,2.926,,,,20100726,220907,1.00
54CE61517688665D,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,141102,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
2E1B128204D86EC2,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,141059,20100729,50000.00,99.871,5.018,,,,20100726,220907,1.00
5127E17431BE4054,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100726,141059,20100729,10000.00,106.308,2.738,,,,20100726,220907,1.00
25729D754FEEB6B8,P,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100726,141058,20100729,5000.00,100.161,3.978,,,,20100726,220907,1.00
2A4E140BF9321154,S,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100726,141005,20100729,85000.00,100.858,0.505,,,,20100726,220907,1.00
40B6B5AFE50FA0A6,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,140951,20100729,10000.00,40.674,,,,,20100726,220907,1.00
A82E9F2CC82DF6AE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100726,141112,20100729,80000.00,30.388,5.931,,,,20100726,220907,1.00
475A0C53A6619EDD,S,623076AH9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20110801,,,20100726,141106,20100729,50000.00,101.981,2.000,,,,20100726,220907,1.00
4A997DA15939D05A,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,141112,20100729,10000.00,96.850,5.729,,,,20100726,220907,1.00
7556A59EEDC37FA1,D,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20100726,140000,20100729,10000.00,109.030,,,,,20100726,220907,1.00
B2B86AEEBCB87738,P,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100726,141056,20100729,95000.00,103.790,3.620,,,,20100726,220907,1.00
390A7BC144C59DA1,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100726,140612,20100729,100000.00,111.000,2.640,,,,20100726,220907,1.00
E25080301824C33C,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100726,140421,20100729,40000.00,103.000,1.023,,,,20100726,220907,1.00
ABC383867E96D1D6,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100726,141046,20100729,20000.00,100.000,6.099,,,,20100726,220907,1.00
B2485720BDD53B90,D,623076AH9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20110801,,,20100726,141106,20100729,50000.00,101.481,,,,,20100726,220907,1.00
62B2393191F083C9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,141116,20100729,40000.00,103.000,4.614,,,,20100726,220907,1.00
942DB336D7CFACC9,S,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100726,141057,20100729,200000.00,102.750,3.997,,,,20100726,220907,1.00
E285581094941F1B,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,141112,20100729,10000.00,96.725,,,,,20100726,220907,1.00
9134319DC05F981D,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100726,141016,20100729,15000.00,115.483,,,,,20100726,220907,1.00
5059E87B335C5875,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100726,141013,20100729,15000.00,115.733,,,,,20100726,220907,1.00
975E58CB58C56F57,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100726,141100,20100729,10000.00,114.128,3.074,,,,20100726,220907,1.00
AD9779F5DB95E26B,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100726,140400,20100729,125000.00,108.100,,,,,20100726,220907,1.00
4B82BFA769516C10,P,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100726,141100,20100729,25000.00,106.801,1.407,,,,20100726,220907,1.00
0E8D7F3B6A9EDC8B,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,141122,20100729,20000.00,103.111,3.000,,,,20100726,220907,1.00
10836BF976D4DBBF,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100726,141115,20100729,25000.00,106.801,,,,,20100726,220907,1.00
284E64F728FB6EF3,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100726,141120,20100729,10000.00,98.670,4.885,,,,20100726,220907,1.00
B98EC4A7925D7842,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100726,141056,20100729,250000.00,107.073,,S,,,20100726,220907,1.00
E349FFCB791B8684,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,141122,20100729,20000.00,102.361,,,,,20100726,220907,1.00
3333C120A9D88F9E,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,141102,20100729,50000.00,98.674,,,,,20100726,220907,1.00
7755D377874C0043,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100726,141130,20100730,40000.00,100.000,5.373,,,,20100726,220907,1.00
68D6F6E80E45F16A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141130,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
31C02D6EF9E0DA8E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141131,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
56D229C77DE591BA,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100726,141122,20100729,100000.00,104.659,2.323,,,,20100726,220907,1.00
B20AB1F067CE17C3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,141000,20100729,100000.00,77.265,,,,,20100726,220907,1.00
B4353350FD39F6D9,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100726,141033,20100729,25000.00,83.815,6.455,,,,20100726,220907,1.00
22FD605A709D8A00,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100726,141128,20100729,5000.00,100.516,4.407,,,,20100726,220907,1.00
69B0983C04501E5B,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100726,140947,20100729,125000.00,114.650,,S,,,20100726,220907,1.00
F41D55F365D420E2,P,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20100726,141127,20100729,70000.00,104.293,4.174,,,,20100726,220907,1.00
31D49252D4F0713D,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100726,141000,20100729,250000.00,120.491,,,,,20100726,220907,1.00
B32F007DDEAC156C,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100726,140914,20100729,5000.00,95.187,,,,,20100726,220907,1.00
30E7B294BE71B638,P,848899CU2,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20171201,,,20100726,141100,20100729,10000.00,106.730,2.744,,,,20100726,220907,1.00
A58964279BE7BEDE,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100726,141145,20100729,20000.00,116.090,3.092,,,,20100726,220907,1.00
9708CBD9F62EF291,S,049812CV0,ATTICA N Y CENT SCH DIST ,20010215,4.750,20140615,,,20100726,140836,20100729,25000.00,101.217,1.502,,,,20100726,220907,1.00
73741768240A12FE,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,141135,20100729,30000.00,99.881,4.757,,,,20100726,220907,1.00
C99A183712824059,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,141126,20100729,20000.00,107.346,4.000,,,,20100726,220907,1.00
6356DF969717774E,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100726,141145,20100729,20000.00,116.210,,,,,20100726,220907,1.00
8070B7FE87FEDB5D,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100726,141150,20100729,20000.00,100.250,5.395,,,,20100726,220907,1.00
4B6DD9913A8DAC2F,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100726,141000,20100729,75000.00,107.982,2.100,,,,20100726,220907,1.00
C2A9D4173CF77C67,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,141134,20100729,50000.00,109.524,2.700,,,,20100726,220907,1.00
A171413A93E46298,P,585650JR6,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,4.625,20230615,,,20100726,141139,20100729,25000.00,93.839,5.290,,,,20100726,220907,1.00
38E8CEBB59EBDDCB,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,141141,20100729,30000.00,105.553,4.000,,,,20100726,220907,1.00
8ED5DE5517FC23A9,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100726,141140,20100729,30000.00,61.010,5.000,,,,20100726,220907,1.00
28D5F2691C97A6F2,S,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20100726,141141,20100729,10000.00,111.749,1.866,,,,20100726,220907,1.00
9DB32481FA8E0CA1,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,141147,20100729,75000.00,102.293,4.650,,,,20100726,220907,1.00
04078307BB8B7C74,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,141033,20100729,25000.00,112.624,,P,,,20100726,220907,1.00
7147429D23410144,D,518252CE9,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.500,20140902,,,20100726,141135,20100729,20000.00,100.200,,S,,,20100726,220907,1.00
7DD42EF825CB568E,D,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20100726,141142,20100729,10000.00,110.749,,,,,20100726,220907,1.00
CC568CCF1A1065B8,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100726,141153,20100730,35000.00,99.000,3.869,,,,20100726,220907,1.00
6D93BD6324095405,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100726,141150,20100802,25000.00,88.750,6.779,,,,20100726,220907,1.00
81B6CE145722BD08,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100726,140246,20100729,55000.00,92.500,,S,,,20100726,220907,1.00
64459723DED3D5AA,P,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20100726,141100,20100729,160000.00,73.670,4.410,,,,20100726,220907,1.00
6A59B53158FE9A10,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100726,141204,20100728,50000.00,100.000,4.499,,,,20100726,220907,1.00
B823F653A7BAEE64,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100726,141206,20100805,30000.00,101.325,3.850,,,,20100726,220907,1.00
A7D7FFD94C9D2680,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,141149,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
01F25645174C7A3D,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100726,141147,20100729,20000.00,105.300,,,,,20100726,220907,1.00
D065871DF2EAA0CF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,141144,20100729,25000.00,103.500,4.928,,,,20100726,220907,1.00
3140894816B7158C,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100726,141144,20100729,50000.00,104.849,4.090,,,,20100726,220907,1.00
9A8F2C13A074DCD1,S,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20100726,141147,20100729,15000.00,102.462,4.000,,,,20100726,220907,1.00
9AF4453BBE74266C,S,928346KB0,VISTA CALIF UNI SCH DIST SER B,20040107,4.500,20220801,,,20100726,141149,20100729,15000.00,103.500,3.268,,,,20100726,220907,1.00
629F64CE73C06A59,P,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100726,141149,20100729,50000.00,116.712,2.102,,,,20100726,220907,1.00
C8DD8C90A3DA49D3,S,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100726,141158,20100729,20000.00,106.500,2.234,,,,20100726,220907,1.00
C8BF5833877B883C,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100726,141159,20100729,30000.00,107.943,3.521,,,,20100726,220907,1.00
EE240A7896207BA2,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100726,141127,20100727,20000.00,55.480,4.433,,,,20100726,220907,1.00
548DBDA17EFD8A2D,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100726,141156,20100729,165000.00,81.875,,S,,,20100726,220907,1.00
E5B9572CBBAE668C,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100726,141155,20100729,15000.00,100.054,4.089,,,,20100726,220907,1.00
BF822D6C66F52706,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100726,141100,20100729,450000.00,104.776,2.950,,,,20100726,220907,1.00
56733A23DFF2E73C,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,141200,20100729,50000.00,103.275,4.010,,,,20100726,220907,1.00
BB3179D96498A17B,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100726,141155,20100729,15000.00,98.583,,,,,20100726,220907,1.00
F41D2E70F14563D2,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100726,141155,20100729,15000.00,98.583,,,,,20100726,220907,1.00
69D43BB4ABA88861,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100726,141205,20100729,35000.00,48.803,5.052,,,,20100726,220907,1.00
0566B33A78912B6A,S,587210G74,MENTOR OHIO STR IMPT,20080828,3.750,20161201,,,20100726,140911,20100729,170000.00,110.808,1.930,,,,20100726,220907,1.00
96F2401A34CF78F0,P,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100726,141203,20100729,5000.00,100.877,4.354,,,,20100726,220907,1.00
53D586BCFC62DBD8,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100726,141214,20100729,5000.00,103.729,1.050,,,,20100726,220907,1.00
24A2776C7B45913F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,141211,20100729,15000.00,102.750,2.753,,,,20100726,220907,1.00
B061AD16E29DADE5,D,419434GZ2,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20170315,,,20100726,140826,20100729,135000.00,118.247,,,,,20100726,220907,1.00
2E4F26BA522F107B,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,141128,20100729,30000.00,97.481,,,,,20100726,220907,1.00
12A099451C335022,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,140801,20100729,1MM+,103.875,,S,,,20100726,220907,1.00
8AF900DB32931692,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100726,141159,20100729,30000.00,106.618,,,,,20100726,220907,1.00
1204256EAAC6D020,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100726,140100,20100729,5000.00,108.710,3.662,,,,20100726,220907,1.00
B8DB00D814769969,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,25000.00,119.286,2.090,,,,20100726,220907,1.00
2109A1D77837AE27,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,100000.00,119.286,2.090,,,,20100726,220907,1.00
7FE004D2B36E87E6,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100726,140100,20100729,5000.00,108.111,,,,,20100726,220907,1.00
1EEDAE305627F476,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,350000.00,119.286,2.090,,,,20100726,220907,1.00
82A1428E2ED83AA6,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,25000.00,119.286,2.090,,,,20100726,220907,1.00
0AC1757E169F693D,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,300000.00,119.286,2.090,,,,20100726,220907,1.00
2B8E731E1A4D40BE,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,50000.00,119.286,2.090,,,,20100726,220907,1.00
45B57705924FAD46,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,20000.00,119.286,2.090,,,,20100726,220907,1.00
056CBBFDE6C1B1D3,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,50000.00,119.286,2.090,,,,20100726,220907,1.00
870B180D612F0CF8,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,10000.00,119.286,2.090,,,,20100726,220907,1.00
55CA29BB068220A9,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20100726,141212,20100729,25000.00,103.090,3.804,,,,20100726,220907,1.00
3BD89EF7CC93ECA6,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100726,141100,20100805,250000.00,108.220,3.510,,,,20100726,220907,1.00
37CD2402F5A7BED5,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,100000.00,119.286,2.090,,,,20100726,220907,1.00
8CE536FB26C2BCC5,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,25000.00,119.286,2.090,,,,20100726,220907,1.00
61146C84A1D6D985,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,140746,20100729,100000.00,119.286,2.090,,,,20100726,220907,1.00
83031CA6DFE57F30,D,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100726,141012,20100805,250000.00,108.133,,,,,20100726,220907,1.00
A7421902286BD039,D,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100726,141050,20100729,5000.00,113.100,,,,,20100726,220907,1.00
6E9E01B4629D7807,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100726,141221,20100804,10000.00,100.000,3.999,,,,20100726,220907,1.00
D966EA87B37AEEBA,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100726,141223,20100729,25000.00,100.107,3.982,,,,20100726,220907,1.00
02F8B4D0AC95B12D,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100726,141224,20100804,10000.00,100.565,2.928,,,,20100726,220907,1.00
C6FEB2B3DF66F0B5,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20100726,141224,20100729,10000.00,104.720,2.747,,,,20100726,220907,1.00
AC6425C4BB70863E,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,141156,20100729,5000.00,92.110,,S,,,20100726,220907,1.00
277C4F1E1C02C3A5,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20100726,141225,20100729,25000.00,101.340,4.220,,,,20100726,220907,1.00
976BDD9B2C98F31A,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100726,141227,20100729,20000.00,101.227,4.155,,,,20100726,220907,1.00
1FA800EA55BD9643,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100726,141227,20100729,20000.00,100.226,,,,,20100726,220907,1.00
28D014511B0C34C5,S,607762LQ2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20181001,,,20100726,141225,20100729,20000.00,101.378,3.995,,,,20100726,220907,1.00
2E90A34380D28DCB,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,141234,20100729,40000.00,103.724,3.800,,,,20100726,220907,1.00
FCA74C234E1B34FB,D,607762LQ2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20181001,,,20100726,141225,20100729,20000.00,101.377,,,,,20100726,220907,1.00
F88E7239DCDD2B55,P,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100726,141234,20100729,5000.00,100.333,3.956,,,,20100726,220907,1.00
4228A2CE56ADAE19,D,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100726,140657,20100729,100000.00,110.964,,P,,,20100726,220907,1.00
8CB08E55E3BF113D,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,141117,20100729,40000.00,103.110,,S,,,20100726,220907,1.00
765F163A18C8193D,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,141234,20100729,40000.00,102.723,,,,,20100726,220907,1.00
75013F7C61CAA571,S,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100726,141233,20100729,10000.00,107.050,3.624,,,,20100726,220907,1.00
267538A94AACBB05,S,263309HE9,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,6.300,20141201,,,20100726,141234,20100729,165000.00,122.456,0.998,,,,20100726,220907,1.00
65BD21CF7A2BB4D0,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100726,141100,20100729,50000.00,105.000,4.029,,,,20100726,220907,1.00
14E259B50534B3BA,D,263309HE9,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,6.300,20141201,,,20100726,141225,20100729,165000.00,122.256,,,,,20100726,220907,1.00
3BFA363403076E45,S,914438AM8,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.500,20141101,,,20100726,141236,20100729,10000.00,101.300,0.402,,,,20100726,220907,1.00
DB79FFF070F609A0,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100726,140626,20100729,40000.00,103.303,0.700,,,,20100726,220907,1.00
0AA31C6B816395AE,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100726,141115,20100729,25000.00,106.801,,,,,20100726,220907,1.00
E1717EE686E489B7,S,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100726,141035,20100729,20000.00,103.830,3.300,,,,20100726,220907,1.00
C715973CA19BA0AF,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100726,141100,20100729,25000.00,105.042,4.766,,,,20100726,220907,1.00
FB130A63FCD4E0DC,D,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100726,141037,20100729,20000.00,103.830,,,,,20100726,220907,1.00
0A21D0126A8AD525,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100726,141142,20100729,50000.00,103.274,,,,,20100726,220907,1.00
82FB3E35B9A5F031,D,939307FV1,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20170401,,,20100726,141237,20100729,5000.00,110.517,,,,,20100726,220907,1.00
83A59483611EC949,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100726,141244,20100729,100000.00,74.349,7.990,,,,20100726,220907,1.00
1F68B63A4E720238,S,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100726,141248,20100729,100000.00,110.590,2.500,,,,20100726,220907,1.00
3AC8896526D054E4,S,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20100726,141236,20100729,10000.00,101.625,3.362,,,,20100726,220907,1.00
F1B76082B5247C58,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,135841,20100729,1MM+,101.170,,,,,20100726,220907,1.00
CBF17B28900306C4,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100726,141240,20100729,5000.00,105.777,4.249,,,,20100726,220907,1.00
A0A9DE6E68099C52,P,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100726,141241,20100729,180000.00,110.118,1.343,,,,20100726,220907,1.00
5A80DDA4448AE499,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100726,141215,20100729,45000.00,99.000,4.565,,,,20100726,220907,1.00
C6CF1248454554FC,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,141248,20100729,50000.00,100.345,2.452,,,,20100726,220907,1.00
110B7ED5DB846D9E,P,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100726,141140,20100729,15000.00,97.688,7.762,,,,20100726,220907,1.00
3BB6E8080EACAC93,S,939307FV1,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20170401,,,20100726,141236,20100729,5000.00,112.017,2.063,,,,20100726,220907,1.00
AB8198388B7B73D4,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100726,141238,20100729,100000.00,101.740,3.293,,,,20100726,220907,1.00
46A51E25FCC59F7B,D,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100726,141248,20100729,30000.00,100.000,,,,,20100726,220907,1.00
47DA86003D4ACB94,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100726,141248,20100729,10000.00,102.105,4.028,,,,20100726,220907,1.00
AA62667B0711D682,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,141248,20100728,50000.00,99.345,,,,,20100726,220907,1.00
47AF86BFE18C7076,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100726,141250,20100729,100000.00,116.012,1.604,,,,20100726,220907,1.00
53391BAE52AEAD0D,S,965611GT7,WHITESBORO TEX INDPT SCH DIST REF,20071215,4.200,20300815,,,20100726,141216,20100729,750000.00,102.761,3.750,,,,20100726,220907,1.00
C38A25DDBDE97465,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100726,141156,20100729,500000.00,111.800,,P,,,20100726,220907,1.00
D4674783E6C5C67E,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100726,141240,20100729,100000.00,99.502,,,,,20100726,220907,1.00
6064CE6A9E2BED2A,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100726,141251,20100729,100000.00,115.262,,,,,20100726,220907,1.00
805C539E4531883D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,141247,20100729,5000.00,102.500,4.928,,,,20100726,220907,1.00
4C885FC9E84E119B,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100726,141253,20100729,25000.00,102.314,2.387,,,,20100726,220907,1.00
BAAE184F7C2FE3B9,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100726,141301,20100729,10000.00,103.023,4.129,,,,20100726,220907,1.00
7E675F9C496D321F,P,765238AD2,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,1.500,20120301,,,20100726,141259,20100729,25000.00,99.000,2.143,,,,20100726,220907,1.00
4AB7E6D3F94DB232,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100726,141200,20100729,55000.00,91.148,1.800,,,,20100726,220907,1.00
7519BDE2F2E6A7FB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,141308,20100730,60000.00,100.000,4.999,,,,20100726,220907,1.00
8CB0BE88B2E40EA1,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100726,141308,20100729,30000.00,111.227,1.537,,,,20100726,220907,1.00
AA8E429B95CA24C3,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100726,141301,20100729,10000.00,101.023,,,,,20100726,220907,1.00
5DFCB79A785C8249,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100726,141309,20100729,15000.00,57.520,4.163,,,,20100726,220907,1.00
5BEB03CC8FDE8F34,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100726,141306,20100729,100000.00,109.112,0.750,,,,20100726,220907,1.00
A3F0FDE7A47603F5,P,60636X6E8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.500,20130501,,,20100726,141304,20100729,25000.00,99.000,1.874,,,,20100726,220907,1.00
A82F54181292A50A,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100726,141200,20100729,55000.00,90.748,,,,,20100726,220907,1.00
0EC198AC042AC0A3,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,141256,20100729,5000.00,91.110,,P,,,20100726,220907,1.00
F0BC6D8CD0CC8F71,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100726,141309,20100729,65000.00,92.352,6.150,,,,20100726,220907,1.00
AD34C9CC696BA5EC,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100726,141306,20100802,15000.00,99.383,4.916,,,,20100726,220907,1.00
BF0684A750C26B25,P,817207MQ3,SENECA VY PA SCH DIST SER A,20071115,4.000,20170215,,,20100726,140635,20100729,250000.00,109.539,2.415,,,,20100726,220907,1.00
A28CEDE9C7278934,S,11502RAF7,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20131001,,,20100726,140900,20100729,500000.00,104.946,1.400,,,,20100726,220907,1.00
328D6478D0C63BFA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,141300,20100805,25000.00,100.000,4.374,,,,20100726,220907,1.00
6BAC0FA4C32DC540,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100726,141250,20100729,20000.00,99.997,3.000,,,,20100726,220907,1.00
17E4F5AA056163CC,P,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100726,141317,20100729,20000.00,119.070,2.028,,,,20100726,220907,1.00
70EF23A42652B679,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100726,140946,20100729,530000.00,108.807,0.480,,,,20100726,220907,1.00
237A809AD8E4C1F6,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100726,141156,20100729,250000.00,106.948,,P,,,20100726,220907,1.00
814CD3E033531581,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,141318,20100817,25000.00,102.250,5.938,,,,20100726,220907,1.00
A0CEB179509F08C0,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100726,141147,20100729,10000.00,59.913,,,,,20100726,220907,1.00
65A7C23F3B6A9DEC,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100726,141259,20100729,15000.00,104.151,3.471,,,,20100726,220907,1.00
CC16C94C0E26BA12,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100726,141243,20100729,40000.00,87.625,5.176,,,,20100726,220907,1.00
F1E7E06DA16D7812,S,108709PJ9,BRIDGEWATER TWP N J ,20070724,4.125,20120715,,,20100726,141308,20100729,50000.00,106.053,1.000,,,,20100726,220907,1.00
BB041EC851932BA0,P,652233CW5,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.125,20280901,,,20100726,141314,20100729,20000.00,100.261,4.090,,,,20100726,220907,1.00
9C68C240A8B52098,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,141318,20100729,30000.00,101.500,3.824,,,,20100726,220907,1.00
7470A1CF6896FF6C,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,141317,20100729,10000.00,100.125,4.227,,,,20100726,220907,1.00
F66FFDA1ECD2F1EB,D,652233CW5,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.125,20280901,,,20100726,141314,20100729,20000.00,100.761,,,,,20100726,220907,1.00
27BE619895E750F0,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,141318,20100729,30000.00,99.625,,,,,20100726,220907,1.00
2D7C963D3C0BED2B,S,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100726,141320,20100729,5000.00,107.050,3.624,,,,20100726,220907,1.00
512B092B14E11793,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,141230,20100729,1000000.00,74.993,,,,,20100726,220907,1.00
47AC6F89E384B830,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,141329,20100729,5000.00,100.000,4.998,,,,20100726,220907,1.00
8421516D4FB7463F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141327,20100805,15000.00,102.370,6.223,,,,20100726,220907,1.00
65A45ADE59418453,P,471538EH7,JASPER CNTY S C SCH DIST ,20040301,3.000,20120301,,,20100726,141327,20100729,15000.00,102.294,1.533,,,,20100726,220907,1.00
6C28C4F6252A4DA9,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,141316,20100729,35000.00,100.625,4.172,,,,20100726,220907,1.00
9B5A9B084DF56CF0,S,01179PBJ5,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20151201,,,20100726,141327,20100729,25000.00,106.752,1.903,,,,20100726,220907,1.00
21503AE89B10B288,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100726,141328,20100729,100000.00,102.455,4.447,,,,20100726,220907,1.00
E06FB3B34ED1139C,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100726,141328,20100729,25000.00,109.721,5.400,,,,20100726,220907,1.00
7554464ACA2AAED7,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100726,141328,20100729,100000.00,102.955,,,,,20100726,220907,1.00
A1FD7E202CCD16CA,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100726,141329,20100729,255000.00,98.068,4.753,,,,20100726,220907,1.00
E5F38BEA41B4FC4C,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100726,141332,20100729,100000.00,82.169,4.594,,,,20100726,220907,1.00
4FEC4046DE442644,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,141100,20100729,25000.00,77.265,,,,,20100726,220907,1.00
85D6895358368B50,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100726,141000,20100729,25000.00,104.650,3.014,,,,20100726,220907,1.00
6D7BF0006A8A663A,P,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100726,141000,20100729,100000.00,102.222,0.592,,,,20100726,220907,1.00
0EEB2ECE6E6D1B3A,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100726,141328,20100729,25000.00,107.846,,,,,20100726,220907,1.00
80B465561C1E5C77,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100726,141329,20100729,255000.00,98.560,,,,,20100726,220907,1.00
834DE5182BFA26BA,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20100726,141326,20100729,10000.00,100.000,5.610,,,,20100726,220907,1.00
335A26099D45D208,D,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100726,141127,20100729,100000.00,104.000,,,,,20100726,220907,1.00
71967787268ECD3D,D,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100726,141300,20100729,430000.00,103.696,,,,,20100726,220907,1.00
6089BF0F95EAC472,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100726,141332,20100729,100000.00,82.581,,,,,20100726,220907,1.00
CA2C236ADC0B991E,D,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100726,141144,20100817,125000.00,97.730,,P,,,20100726,220907,1.00
A1046FBF9E426592,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,141333,20100803,50000.00,102.622,3.688,,,,20100726,220907,1.00
E5447349162F7337,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100726,141238,20100729,5000.00,104.877,,,,,20100726,220907,1.00
C8317EC68E4776CD,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100726,141238,20100729,5000.00,105.377,,,,,20100726,220907,1.00
D42233CBF60D1488,D,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100726,141242,20100729,20000.00,99.997,,,,,20100726,220907,1.00
F1330741B409E822,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,141241,20100810,50000.00,99.000,,,,,20100726,220907,1.00
3DFC9A44C77A2BD3,S,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100726,141336,20100729,25000.00,104.754,2.525,,,,20100726,220907,1.00
FD7B89485E3064BB,S,59259NTK9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20101115,,,20100726,141036,20100729,100000.00,100.764,0.990,,,,20100726,220907,1.00
ABA59E578F9788C2,S,95736UHK3,WESTCHESTER CNTY N Y SER F,20011101,4.500,20191101,,,20100726,141036,20100729,50000.00,101.889,0.992,,,,20100726,220907,1.00
08AAC3B1CCE7CCD1,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100726,141254,20100729,100000.00,75.100,,P,,,20100726,220907,1.00
C5C440D819FB460B,S,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100726,141038,20100803,975000.00,101.950,3.750,,,,20100726,220907,1.00
18BBF46C96E895FB,D,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100726,141317,20100729,20000.00,119.190,,,,,20100726,220907,1.00
B9BFA3F5BB47AC4F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141347,20100805,20000.00,102.500,6.210,,,,20100726,220907,1.00
23A6C3B0D36A8A9E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,141326,20100729,25000.00,98.875,,,,,20100726,220907,1.00
AD6192A03B484011,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100726,141349,20100730,5000.00,100.000,6.248,,,,20100726,220907,1.00
A0B443BB616FD332,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,141351,20100729,20000.00,100.600,4.644,,,,20100726,220907,1.00
674DF380BA9C024F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,141352,20100817,10000.00,102.250,5.938,,,,20100726,220907,1.00
9F3A560CB2F244B0,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100726,141345,20100729,25000.00,105.000,3.544,,,,20100726,220907,1.00
7A5813BD72471BD1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100726,141324,20100729,25000.00,100.011,4.498,,,,20100726,220907,1.00
8C22184804A3E181,S,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100726,141036,20100729,25000.00,100.632,1.503,,,,20100726,220907,1.00
9BA08C7CCE1E6337,D,398316BT5,GRIFFITH IND STORM WTR DIST,20040501,4.375,20220815,,,20100726,140533,20100729,100000.00,101.655,,P,,,20100726,220907,1.00
B42692996573C41F,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100726,140554,20100729,55000.00,92.250,,P,,,20100726,220907,1.00
80949262CD8DD511,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100726,141357,20100729,5000.00,98.855,5.550,,,,20100726,220907,1.00
5DE84D98794B11F6,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100726,141200,20100729,10000.00,101.724,4.200,,,,20100726,220907,1.00
675E3EC04AC45F8D,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,141407,20100729,40000.00,101.000,4.338,,,,20100726,220907,1.00
9C416E89CD88A4B9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141407,20100805,20000.00,102.500,6.210,,,,20100726,220907,1.00
75F0CD45B31E1478,S,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20100726,131300,20100729,45000.00,62.296,6.000,,,,20100726,220907,1.00
A13865FBA924C52E,S,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100726,141036,20100729,100000.00,100.375,1.006,,,,20100726,220907,1.00
94FBA11C2437171F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,141404,20100729,5000.00,100.000,5.249,,,,20100726,220907,1.00
FCE8D1C510FEC4B7,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100726,122805,20100729,75000.00,111.959,1.934,,,,20100726,220907,1.00
024CAC870CC8439B,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,141307,20100812,300000.00,99.296,4.050,,,,20100726,220907,1.00
0AE4906D9D091514,D,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100726,141220,20100817,125000.00,97.730,,S,,,20100726,220907,1.00
7C108D1C1572F2E0,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100726,141400,20100729,25000.00,112.125,2.793,,,,20100726,220907,1.00
9B256034BD4947E5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,141412,20100729,25000.00,102.300,4.457,,,,20100726,220907,1.00
317342E6C19E02DF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,141407,20100729,50000.00,78.000,8.450,,,,20100726,220907,1.00
5A927183761F7E6C,S,446186LM8,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20210801,,,20100726,141400,20100729,10000.00,102.388,3.476,,,,20100726,220907,1.00
FAD59A59D15704E8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,141333,20100824,1MM+,100.000,4.749,,,,20100726,220907,1.00
31DB48F7ADD67E56,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100726,141414,20100729,10000.00,98.118,5.526,,,,20100726,220907,1.00
C0F034871D341BFC,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100726,141414,20100729,10000.00,98.611,,,,,20100726,220907,1.00
82DD63019C559BF4,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100726,141415,20100729,50000.00,102.704,,,,,20100726,220907,1.00
8E5770C3C4AB91DD,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100726,141416,20100729,50000.00,109.230,,,,,20100726,220907,1.00
27B33AFBDB2169D6,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100726,141421,20100729,5000.00,98.420,5.122,,,,20100726,220907,1.00
025961C4F9E51166,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,141416,20100729,10000.00,97.560,5.237,,,,20100726,220907,1.00
3323FE8554C8D79C,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100726,135534,20100729,20000.00,26.000,,,,,20100726,220907,1.00
239540586A81774A,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100726,141416,20100729,25000.00,103.125,4.000,,,,20100726,220907,1.00
8A60BD00D2C1A4C2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,141415,20100729,10000.00,102.725,3.820,,,,20100726,220907,1.00
1485A9AC55F06B1B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100726,141351,20100729,100000.00,99.500,5.033,,,,20100726,220907,1.00
C8A22AA7994D53B3,D,652233CW5,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.125,20280901,,,20100726,141320,20100729,20000.00,100.762,,,,,20100726,220907,1.00
90751C9CE4F816B8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,141429,20100729,40000.00,97.850,4.842,,,,20100726,220907,1.00
D2841FD6DB78FB70,S,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20100726,141431,20100729,5000.00,109.447,3.469,,,,20100726,220907,1.00
4EA1E3E042EC3EF6,P,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100726,141429,20100729,15000.00,100.352,3.387,,,,20100726,220907,1.00
73F1DE26AFAEB36C,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100726,141415,20100729,60000.00,102.670,1.003,,,,20100726,220907,1.00
FC833E08BE58783D,S,47407RAN0,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.150,20230401,,,20100726,141427,20100729,30000.00,100.090,4.134,,,,20100726,220907,1.00
A9714607D89447E6,D,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100726,141429,20100729,15000.00,100.851,,,,,20100726,220907,1.00
B53CCD39BECD228F,S,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100726,141406,20100729,10000.00,117.130,2.193,,,,20100726,220907,1.00
3B76C9B1AACC5676,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100726,141358,20100812,500000.00,100.000,4.000,,,,20100726,220907,1.00
4B86034E292C1675,D,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100726,141406,20100729,10000.00,117.030,,,,,20100726,220907,1.00
84433626323AF8CE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,141416,20100729,10000.00,97.760,,,,,20100726,220907,1.00
FD4C407644A9ED2B,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,141331,20100803,50000.00,101.247,,,,,20100726,220907,1.00
6422679F8D4B297C,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,141300,20100803,50000.00,101.122,,,,,20100726,220907,1.00
E670ACB0B3506D6A,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100726,141432,20100818,5000.00,100.499,2.762,,,,20100726,220907,1.00
35F04501FB0F236A,P,47407RAN0,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.150,20230401,,,20100726,141437,20100729,30000.00,98.340,4.321,,,,20100726,220907,1.00
3C99E5BEC03E8D8E,P,767786AQ9,RITENOUR MO SCH DIST EDL FACS REF,20100518,2.375,20140301,,,20100726,141437,20100729,25000.00,101.000,2.084,,,,20100726,220907,1.00
4640DE2DFE18373A,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100726,141438,20100729,15000.00,100.276,4.200,,,,20100726,220907,1.00
8853AC669118E763,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100726,141340,20100729,10000.00,102.005,,,,,20100726,220907,1.00
F3E592FD4E6EE4C3,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,141200,20100729,1MM+,119.286,,,,,20100726,220907,1.00
E7722780424E3BBB,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100726,141444,20100729,10000.00,108.562,3.151,,,,20100726,220907,1.00
28317D6DBB4BD020,S,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20100726,141233,20100729,100000.00,107.910,0.750,,,,20100726,220907,1.00
CC30C389CBA14D6F,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100726,141448,20100729,20000.00,106.973,,,,,20100726,220907,1.00
DCB00D9150220762,S,057849FC0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20220601,,,20100726,141400,20100729,25000.00,108.250,2.721,,,,20100726,220907,1.00
2E05FF6A11FB34A2,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,141448,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
23638A990D8DE1EE,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100726,141453,20100729,200000.00,11.400,6.920,,,,20100726,220907,1.00
7A9069CCD57D43BB,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100726,141442,20100729,105000.00,109.189,3.950,,,,20100726,220907,1.00
3D5BC7F299D79EF0,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,141447,20100729,50000.00,108.097,2.127,,,,20100726,220907,1.00
1E436C9AF62470A6,P,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100726,141422,20100729,100000.00,27.300,5.156,,,,20100726,220907,1.00
48221AF960E3E00D,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100726,141451,20100729,5000.00,100.000,5.851,,,,20100726,220907,1.00
1EA150D8711EF4C1,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100726,141021,20100729,150000.00,104.171,,P,,,20100726,220907,1.00
7D791FA57BB8CB9F,P,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20100726,141458,20100729,50000.00,101.753,4.680,,,,20100726,220907,1.00
D1EF14ED7656351F,D,446186LM8,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20210801,,,20100726,141400,20100729,10000.00,99.762,,,,,20100726,220907,1.00
02427E5CB5BDCD75,P,837152EZ6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20101001,,,20100726,141452,20100729,15000.00,100.212,3.701,,,,20100726,220907,1.00
7811D6D89B999002,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100726,141458,20100729,10000.00,100.500,5.140,,,,20100726,220907,1.00
7C007382335FD06C,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100726,140110,20100729,20000.00,26.675,,,,,20100726,220907,1.00
28EBF8DD37BC93D1,P,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100726,141459,20100729,500000.00,105.536,1.462,,,,20100726,220907,1.00
9460643092A5F2A9,P,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20100726,141457,20100729,25000.00,105.635,1.264,,,,20100726,220907,1.00
F94A8B8303562F18,D,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20100726,141457,20100729,25000.00,105.885,,,,,20100726,220907,1.00
321900F80FFF5938,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,141505,20100729,20000.00,102.000,4.179,,,,20100726,220907,1.00
124059BE22F5A389,D,446186LM8,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20210801,,,20100726,141357,20100729,10000.00,100.012,,,,,20100726,220907,1.00
6751C9E1472C1C32,D,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100726,141405,20100729,10000.00,116.780,,,,,20100726,220907,1.00
8A9C12B13693CDB1,D,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100726,141404,20100729,10000.00,117.030,,,,,20100726,220907,1.00
5A5B63B4A719E400,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,141509,20100729,5000.00,100.399,5.841,,,,20100726,220907,1.00
752EE58534EC58D7,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100726,141510,20100729,25000.00,48.909,5.300,,,,20100726,220907,1.00
3026D6BCEE079D91,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100726,141506,20100803,10000.00,102.131,3.688,,,,20100726,220907,1.00
ED5FA2EBC867D908,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100726,141400,20100729,50000.00,109.249,3.596,,,,20100726,220907,1.00
8485D1CBAFACF87F,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100726,141504,20100729,20000.00,110.239,5.110,,,,20100726,220907,1.00
E8A9604729B1DEBB,P,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20100726,110731,20100729,15000.00,59.700,2.881,,,,20100726,220907,1.00
1FA8E14A3552B18F,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,141242,20100810,50000.00,98.875,,,,,20100726,220907,1.00
61C6D7E45DB2176E,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100726,141504,20100729,20000.00,108.239,,,,,20100726,220907,1.00
6B8D73DC34168300,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20100726,110731,20100729,15000.00,60.000,,,,,20100726,220907,1.00
C4E481D3E56FC17F,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100726,141414,20100729,25000.00,101.703,,,,,20100726,220907,1.00
B3D772944D42C295,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100726,141400,20100729,25000.00,101.953,,,,,20100726,220907,1.00
BAEBAC7CD9A8E5CC,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,141506,20100729,50000.00,64.063,3.784,,,,20100726,220907,1.00
0507A7A5C4B891B7,S,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100726,141513,20100729,25000.00,111.894,2.778,,,,20100726,220907,1.00
2B5F27E2B6F57E76,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100726,141502,20100802,25000.00,100.000,3.250,,,,20100726,220907,1.00
4DAF8B5BD9F9DB86,P,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100726,141512,20100729,10000.00,100.550,4.434,,,,20100726,220907,1.00
9CD7936C888779F2,S,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100726,141509,20100729,20000.00,106.034,2.974,,,,20100726,220907,1.00
346AFAADBA539151,D,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100726,141502,20100802,25000.00,99.750,,,,,20100726,220907,1.00
B6A8F824E71FE3E2,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,141408,20100729,10000.00,104.248,4.652,,,,20100726,220907,1.00
D3F292ACBF300E0D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,141447,20100729,20000.00,100.000,4.999,,,,20100726,220907,1.00
DC833380483804C8,P,167485H61,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20290101,,,20100726,141505,20100729,35000.00,113.500,2.663,,,,20100726,220907,1.00
1F0034AB70D90B27,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100726,141422,20100729,10000.00,98.611,,,,,20100726,220907,1.00
E2110678895C3CCD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,141426,20100729,300000.00,97.248,,,,,20100726,220907,1.00
FFD725E02B706A9C,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,141408,20100729,10000.00,103.215,,,,,20100726,220907,1.00
55A21001557524CE,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,141517,20100729,10000.00,103.000,,,,,20100726,220907,1.00
58AB22AC2C1D9132,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100726,141523,20100729,25000.00,102.007,4.261,,,,20100726,220907,1.00
D3AB97DC529E709B,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,141529,20100729,50000.00,110.443,2.000,,,,20100726,220907,1.00
0C3728A99FFBCE86,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100726,141512,20100729,10000.00,101.125,,,,,20100726,220907,1.00
666DEBF88F3FA444,P,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100726,141527,20100729,25000.00,99.000,4.276,,,,20100726,220907,1.00
55ED17DFFBEE98EA,P,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100726,141534,20100729,100000.00,106.394,2.862,,,,20100726,220907,1.00
204AD0F2C328577E,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20100726,141500,20100729,25000.00,101.302,4.893,,,,20100726,220907,1.00
50053204CC4DE591,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100726,141536,20100729,10000.00,100.000,5.349,,,,20100726,220907,1.00
B5CFE5552336123C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,141531,20100729,20000.00,103.525,6.857,,,,20100726,220907,1.00
E7D6A30970F911AB,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100726,141534,20100803,30000.00,107.500,4.156,,,,20100726,220907,1.00
0F392F1ADCB0FEDF,D,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100726,141506,20100729,25000.00,111.894,,,,,20100726,220907,1.00
355C4ACA03179F6B,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100726,141512,20100729,10000.00,101.125,,,,,20100726,220907,1.00
EE80567E750A2BE9,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100726,141536,20100729,10000.00,98.250,,,,,20100726,220907,1.00
F4A82808F7E3AE99,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,141531,20100729,20000.00,102.500,,,,,20100726,220907,1.00
B4EE01A2B7CE7BBB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,141542,20100824,15000.00,100.000,4.749,,,,20100726,220907,1.00
7B64CE4F3355C44E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100726,141543,20100729,10000.00,100.000,4.998,,,,20100726,220907,1.00
0BE48B877ACB18C6,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,141543,20100802,10000.00,99.953,4.004,,,,20100726,220907,1.00
93F62A76A79DFBF4,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100726,141500,20100729,100000.00,100.200,,,,,20100726,220907,1.00
FCAA60ED4A3A5021,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100726,141500,20100729,100000.00,100.200,2.884,,,,20100726,220907,1.00
7F983E364EB7346F,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100726,141540,20100729,25000.00,102.957,2.585,,,,20100726,220907,1.00
B13CA8ABC9FDE99E,D,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100726,141540,20100729,25000.00,101.957,,,,,20100726,220907,1.00
E91272A05C6E13D2,P,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100726,141356,20100729,50000.00,102.964,1.131,,,,20100726,220907,1.00
1B7EEB92836A0508,S,354771NJ2,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.750,20330601,,,20100726,141526,20100729,25000.00,103.110,4.221,,,,20100726,220907,1.00
6A0D3350A4D12330,P,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20100726,135912,20100729,5000.00,102.291,2.654,,,,20100726,220907,1.00
EB89A1EC99B7E229,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,141541,20100729,50000.00,110.443,2.000,,,,20100726,220907,1.00
65E72DC33D10B59C,S,415360F50,HARRISON N Y PUB IMPT,20031215,3.300,20121215,,,20100726,141210,20100727,200000.00,105.889,0.800,,,,20100726,220907,1.00
87AF6CB5EAFE2918,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100726,141544,20100729,20000.00,100.000,4.374,,,,20100726,220907,1.00
A0A31B2F35ED9CD0,S,797391E70,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20190901,,,20100726,141547,20100729,30000.00,100.000,4.999,,,,20100726,220907,1.00
E4FA08FD7F1DAF05,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100726,141000,20100729,25000.00,104.650,3.014,,,,20100726,220907,1.00
D469BAFE25E5E2F8,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100726,141000,20100729,50000.00,104.650,3.014,,,,20100726,220907,1.00
E4252E3EA98D4D91,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100726,140632,20100729,30000.00,102.458,,S,,,20100726,220907,1.00
A3BD5AE70B0AD18F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,141556,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
0AB052EE20FF3EB7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,141557,20100729,10000.00,101.600,4.471,,,,20100726,220907,1.00
CF0EC522B4B927FB,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100726,141556,20100729,50000.00,104.199,3.101,,,,20100726,220907,1.00
4C45B609A68157D0,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,141553,20100729,50000.00,103.323,4.049,,,,20100726,220907,1.00
A3CCFED5614DDCD4,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,141547,20100729,10000.00,100.000,5.498,,,,20100726,220907,1.00
987D9C844CE65C73,P,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100726,141100,20100729,400000.00,111.242,2.610,,,,20100726,220907,1.00
8288234E92EE5A01,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100726,141554,20100730,25000.00,100.000,6.620,,,,20100726,220907,1.00
241FFAA16F958927,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,141553,20100729,50000.00,102.478,,,,,20100726,220907,1.00
CF731B592662E888,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100726,141602,20100729,25000.00,99.880,5.008,,,,20100726,220907,1.00
B01CC4CC8EC6682C,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100726,141605,20100729,20000.00,62.415,8.061,,,,20100726,220907,1.00
11BD010BE45F3359,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,141553,20100803,25000.00,100.000,3.500,,,,20100726,220907,1.00
AABC121C3084E50A,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,141549,20100805,10000.00,101.000,5.623,,,,20100726,220907,1.00
38F015D9BD570E41,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,141553,20100803,25000.00,99.750,,,,,20100726,220907,1.00
A829C594A9961BDA,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,141602,20100816,25000.00,106.831,3.719,,,,20100726,220907,1.00
A37C723D2F42B8E2,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,141500,20100729,50000.00,62.713,,,,,20100726,220907,1.00
D11B44A1D53A20B9,P,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20100726,141500,20100729,50000.00,105.137,1.535,,,,20100726,220907,1.00
7BE4912A7483F09B,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100726,141554,20100729,10000.00,106.635,1.485,,,,20100726,220907,1.00
FE671660A41A63DD,P,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100726,141600,20100729,20000.00,110.874,1.639,,,,20100726,220907,1.00
EAC16CE583011909,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,141502,20100729,50000.00,62.838,,,,,20100726,220907,1.00
86083B07A8980B12,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100726,141506,20100729,20000.00,103.408,,,,,20100726,220907,1.00
1722E002490C9890,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100726,141503,20100729,20000.00,103.658,,,,,20100726,220907,1.00
D53E0D0BAAFC7F54,S,759136JS4,REGIONAL TRANSN DIST COLO REF-SER A,20030801,5.000,20101101,,,20100726,140800,20100728,1MM+,101.233,0.220,,,,20100726,220907,1.00
B5D261BE0B567D7F,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100726,141556,20100729,15000.00,103.725,,,,,20100726,220907,1.00
EE7AB795329E8EDB,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100726,141554,20100729,10000.00,107.240,,,,,20100726,220907,1.00
E385DA2387774AE7,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100726,141615,20100729,5000.00,107.600,4.100,,,,20100726,220907,1.00
7BEA7DE4364F7AB2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,141615,20100729,5000.00,102.300,4.457,,,,20100726,220907,1.00
273FC65871AA3457,S,014393LG5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20140215,,,20100726,141605,20100729,10000.00,101.990,1.809,,,,20100726,220907,1.00
F3891A92305631E6,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100726,141554,20100729,10000.00,107.255,,,,,20100726,220907,1.00
1D5E369F62EE48F4,D,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100726,141605,20100729,20000.00,99.747,,,,,20100726,220907,1.00
A903729CC3D978E2,D,014393LG5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20140215,,,20100726,141557,20100729,10000.00,101.890,,,,,20100726,220907,1.00
93A553B074800B57,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100726,141614,20100729,10000.00,99.400,5.551,,,,20100726,220907,1.00
AA7DBD4D2AEA63A5,S,535548AR2,LINDSAY CALIF UNI SCH DIST ,20090108,5.000,20141001,,,20100726,141601,20100729,10000.00,108.549,2.813,,,,20100726,220907,1.00
BD11F2D6C3A37D9D,D,864813UZ1,SUFFOLK VA PUB IMPT,20081112,4.750,20210201,,,20100726,141507,20100729,150000.00,112.801,,S,,,20100726,220907,1.00
AB625DCBF944FDF8,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100726,141614,20100729,10000.00,98.900,,,,,20100726,220907,1.00
9E4420FD40FC3829,S,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100726,141552,20100729,20000.00,102.034,3.948,,,,20100726,220907,1.00
2D39BBEF049DDDC1,P,759136JS4,REGIONAL TRANSN DIST COLO REF-SER A,20030801,5.000,20101101,,,20100726,140500,20100728,1MM+,101.230,0.233,,,,20100726,220907,1.00
8D6B7DBF4C74D342,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100726,141552,20100729,20000.00,100.875,,,,,20100726,220907,1.00
B1860A3F46EC8F78,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100726,141629,20100729,20000.00,90.628,2.553,,,,20100726,220907,1.00
32D5B58017301BA3,P,783668LM6,RYE N Y CITY SCH DIST SER A,20050510,4.000,20160315,,,20100726,141555,20100729,50000.00,105.463,2.417,,,,20100726,220907,1.00
E0AE705ED295D6C6,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100726,141622,20100729,350000.00,103.999,0.430,,,,20100726,220907,1.00
2AC237FFD55878F4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,141458,20100729,5000.00,104.375,5.946,,,,20100726,220907,1.00
5A80666E01369699,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100726,141634,20100729,10000.00,93.750,5.230,,,,20100726,220907,1.00
D10356253F0EB1E8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,141635,20100729,30000.00,104.200,6.911,,,,20100726,220907,1.00
FB39B936B74F26C1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141637,20100805,20000.00,102.500,6.210,,,,20100726,220907,1.00
B3C4C8828120E53C,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100726,141620,20100729,10000.00,111.726,1.115,,,,20100726,220907,1.00
E894EB11511514C5,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100726,141621,20100729,25000.00,103.125,4.000,,,,20100726,220907,1.00
94473C40B963591E,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100726,141623,20100729,10000.00,104.530,2.912,,,,20100726,220907,1.00
C9B9C1F839F74771,P,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100726,141624,20100729,245000.00,71.259,4.278,,,,20100726,220907,1.00
55F6BF281D06C9EC,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100726,141630,20100729,10000.00,101.348,4.795,,,,20100726,220907,1.00
3C9053ECD2574FC2,D,464416FB7,ISLAND CNTY WASH ,20010301,5.150,20231201,,,20100726,141618,20100729,25000.00,105.585,,,,,20100726,220907,1.00
2E80E6EE7FE7604E,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100726,141635,20100729,15000.00,105.601,0.911,,,,20100726,220907,1.00
E618A32E530A806E,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100726,141130,20100729,15000.00,92.875,5.201,,,,20100726,220907,1.00
717B7565FD208652,P,464416FB7,ISLAND CNTY WASH ,20010301,5.150,20231201,,,20100726,141618,20100729,25000.00,104.990,1.374,,,,20100726,220907,1.00
747AC2F4850DC3C1,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100726,141630,20100729,20000.00,103.429,2.023,,,,20100726,220907,1.00
8FA56B250BB22807,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141631,20100729,15000.00,98.300,6.186,,,,20100726,220907,1.00
BA0DAFACFE1F2F34,S,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100726,140452,20100729,10000.00,103.190,1.804,,,,20100726,220907,1.00
2228A617EB9ACF8C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,141633,20100729,60000.00,99.500,6.396,,,,20100726,220907,1.00
7B2F9638AC67BB31,P,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100726,141600,20100729,75000.00,111.000,1.105,,,,20100726,220907,1.00
5344FC0839086D6B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,141643,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
FF237FBD437E2521,D,232420BC2,CUYUNA RANGE HOSP DIST MINN ,20050830,4.500,20130601,,,20100726,141100,20100730,10000.00,101.949,,,,,20100726,220907,1.00
BC73865A9BD9853C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141644,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
DC74B1FE2237DBDB,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100726,140239,20100729,10000.00,103.190,,,,,20100726,220907,1.00
41F79C8157924F60,D,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100726,141630,20100729,20000.00,103.834,,,,,20100726,220907,1.00
9E24379291387987,D,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100726,141630,20100729,20000.00,103.849,,,,,20100726,220907,1.00
6F297245F7D12437,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100726,141600,20100729,75000.00,111.000,,,,,20100726,220907,1.00
87F1367A277957DC,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,141531,20100729,40000.00,102.610,,P,,,20100726,220907,1.00
34B5A0D0B99AE03D,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100726,141644,20100729,30000.00,101.297,1.006,,,,20100726,220907,1.00
3BA88C5D1FFBF52A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,141630,20100729,5000.00,99.917,4.507,,,,20100726,220907,1.00
EB875E96B6815050,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100726,141237,20100729,5000.00,118.250,1.173,,,,20100726,220907,1.00
1F3A397149954FDC,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100726,141156,20100729,5000.00,117.650,1.288,,,,20100726,220907,1.00
D55ACB3AEE328627,S,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,Y,,20100726,141551,20100811,10000.00,109.751,2.750,,,,20100726,220907,1.00
ACC20AEF67DAA01F,S,928907CP7,VOLUSIA CNTY FLA INDL DEV AUTH EASTER SEAL SOCIETY OF VOLUSIA,20001004,,20210901,,,20100726,141632,20100730,400000.00,100.000,0.000,,,,20100726,220907,1.00
6A31C92F7FB9A62A,D,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100726,141551,20100729,25000.00,101.753,,,,,20100726,220907,1.00
E2C2DB08F8B133D4,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,141655,20100730,20000.00,100.000,2.799,,,,20100726,220907,1.00
008E94AF8CB41E8E,S,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100726,141642,20100729,25000.00,104.750,2.939,,,,20100726,220907,1.00
8DD3B1ACD14FA9EB,P,68607LYD3,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20110801,,,20100726,141650,20100729,5000.00,103.799,1.188,,,,20100726,220907,1.00
D29749DE12731845,P,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20100726,141651,20100729,5000.00,105.942,1.145,,,,20100726,220907,1.00
E974FC35E4CD0F49,P,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100726,141652,20100729,10000.00,100.770,1.015,,,,20100726,220907,1.00
3E585AF1CD312092,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,141641,20100729,5000.00,93.712,5.461,,,,20100726,220907,1.00
AC4FB93B40D88D89,D,68607LYD3,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20110801,,,20100726,141650,20100729,5000.00,103.799,,,,,20100726,220907,1.00
BB0FEBA7D4076666,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,141623,20100729,15000.00,99.989,4.501,,,,20100726,220907,1.00
FAE2AE5384B5F740,P,391856BS9,GREATER HAZLETON PA JT SWR ,20070515,3.700,20130515,,,20100726,141607,20100729,100000.00,104.000,1.433,,,,20100726,220907,1.00
1DB0C205965B272D,S,94844WAN2,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20131215,,,20100726,141100,20100729,50000.00,109.240,1.200,,,,20100726,220907,1.00
36A4F04C55D813D7,D,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20100726,141651,20100729,5000.00,105.942,,,,,20100726,220907,1.00
3E694C1A392A7059,D,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100726,141652,20100729,10000.00,100.770,,,,,20100726,220907,1.00
2C812E54D9F73AF4,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100726,141557,20100729,50000.00,112.623,,,,,20100726,220907,1.00
501D4703AC1DFDF7,D,464416FB7,ISLAND CNTY WASH ,20010301,5.150,20231201,,,20100726,141618,20100729,25000.00,105.600,,,,,20100726,220907,1.00
70F5E66CD06D5586,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,141600,20100729,15000.00,97.805,,,,,20100726,220907,1.00
4937F7BAA0FEEC6C,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100726,141701,20100729,10000.00,96.000,5.283,,,,20100726,220907,1.00
E04884E1E7DDFD27,S,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100726,141100,20100729,250000.00,101.096,0.300,,,,20100726,220907,1.00
7C9847B71512C81B,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100726,141651,20100729,25000.00,114.103,3.115,,,,20100726,220907,1.00
AA8AFAC09EF6AA7F,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141653,20100729,15000.00,98.300,6.186,,,,20100726,220907,1.00
DFF55E33ABEA40C6,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,141641,20100729,5000.00,94.512,,,,,20100726,220907,1.00
29FB1FD3AE697157,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100726,141646,20100729,40000.00,99.250,,,,,20100726,220907,1.00
A444AABF2A7ECE1E,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,141659,20100729,10000.00,98.255,1.758,,,,20100726,220907,1.00
61BABD07B1F69197,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100726,141700,20100729,50000.00,108.559,6.632,,,,20100726,220907,1.00
1B4E7392E43C71EA,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100726,141657,20100729,120000.00,104.370,2.550,,,,20100726,220907,1.00
D300EB8EEBD12E2E,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100726,141659,20100729,75000.00,86.066,3.100,,,,20100726,220907,1.00
39587AD38EEE3A5F,P,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100726,141659,20100729,25000.00,91.708,4.918,,,,20100726,220907,1.00
90BF7FF4B04548C3,D,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100726,141441,20100729,15000.00,101.014,,,,,20100726,220907,1.00
FC8DC5A70855E965,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100726,141701,20100729,10000.00,101.298,4.796,,,,20100726,220907,1.00
A2F75FEC7B39B11C,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,141645,20100824,25000.00,101.175,4.087,,,,20100726,220907,1.00
98C90813FA5C512B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,141659,20100805,25000.00,100.000,4.999,,,,20100726,220907,1.00
803335D127037FA7,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,141712,20100730,25000.00,101.750,4.287,,,,20100726,220907,1.00
DA345E8EAD83EBDA,S,418342BJ9,HASTINGS COLLEGE LAW CALIF ,20080214,3.625,20190401,,,20100726,141708,20100802,95000.00,102.525,3.250,,,,20100726,220907,1.00
85610F5B44DBB99A,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,141645,20100824,25000.00,100.875,,,,,20100726,220907,1.00
126032820FE62F66,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,141652,20100824,25000.00,100.875,,,,,20100726,220907,1.00
115D6299C7B6720A,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100726,141651,20100729,25000.00,112.303,,,,,20100726,220907,1.00
349C988B22548D83,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,141659,20100805,25000.00,98.125,,,,,20100726,220907,1.00
16606CC4A5131EF9,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100726,141609,20100729,10000.00,109.625,,,,,20100726,220907,1.00
29E668F651ABD451,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100726,141619,20100729,25000.00,101.703,,,,,20100726,220907,1.00
ECA06CFDEC684A44,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100726,141608,20100729,10000.00,109.875,,,,,20100726,220907,1.00
87C876D63EE82E84,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100726,141600,20100729,25000.00,101.953,,,,,20100726,220907,1.00
BDB393C435AB8577,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100726,141716,20100729,20000.00,76.591,3.843,,,,20100726,220907,1.00
898F6259ED5132D7,P,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100726,141712,20100729,50000.00,91.454,5.299,,,,20100726,220907,1.00
3F715EDBF2CB9A13,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,141713,20100729,15000.00,113.163,7.000,,,,20100726,220907,1.00
AA22D32AC7D0C7FB,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,141713,20100729,15000.00,111.163,,,,,20100726,220907,1.00
5E64E1685BF948FD,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100726,141712,20100729,50000.00,91.913,,,,,20100726,220907,1.00
40D54C7FFBD665A3,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,141717,20100802,30000.00,103.179,3.000,,,,20100726,220907,1.00
BC0B804C1E268EC5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,141530,20100729,10000.00,103.250,3.981,,,,20100726,220907,1.00
B98CA786B67780EB,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100726,141715,20100729,45000.00,98.000,6.076,,,,20100726,220907,1.00
E41E6B34530097F5,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100726,141700,20100729,10000.00,105.474,3.200,,,,20100726,220907,1.00
A5943C1CA990A4BE,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100726,141700,20100729,200000.00,104.292,0.455,,,,20100726,220907,1.00
66FA3DAC908BAA6D,P,495260RM5,KING CNTY WASH SCH DIST NO 414 ,20001215,5.750,20121201,,,20100726,141700,20100729,200000.00,101.811,0.395,,,,20100726,220907,1.00
DEF82B29D6B496BF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141727,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
0EA506D53492AFB5,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,141712,20100729,25000.00,108.899,3.361,,,,20100726,220907,1.00
057F7E7F6653DB6B,P,497850FL6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20101001,,,20100726,141712,20100729,15000.00,100.134,4.148,,,,20100726,220907,1.00
76715DEA22766BF8,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141714,20100729,10000.00,98.300,6.186,,,,20100726,220907,1.00
AAF6E741E393FAE0,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100726,141706,20100729,80000.00,113.693,,,,,20100726,220907,1.00
8C4E55C319F0C584,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,141600,20100729,20000.00,100.679,,,,,20100726,220907,1.00
32BEA055332B3061,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,141627,20100729,20000.00,100.929,,,,,20100726,220907,1.00
D99BB964D0F5B02A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,141733,20100729,15000.00,101.600,4.471,,,,20100726,220907,1.00
2913F057561FF90E,P,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20100726,141731,20100729,25000.00,110.842,3.502,,,,20100726,220907,1.00
180B8640FD8A220C,S,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20100726,141700,20100818,10000.00,99.000,4.312,,,,20100726,220907,1.00
98F3C3CA2E97C9B3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,141723,20100729,20000.00,99.218,5.047,,,,20100726,220907,1.00
D81DA0ACDAB97BA7,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100726,141728,20100729,25000.00,104.776,3.844,,,,20100726,220907,1.00
4663F9DB8D181683,S,783668LM6,RYE N Y CITY SCH DIST SER A,20050510,4.000,20160315,,,20100726,141626,20100729,50000.00,106.963,2.000,,,,20100726,220907,1.00
4C0FC74D17096F95,S,956622A20,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,3.750,20150215,,,20100726,141729,20100729,10000.00,108.605,1.771,,,,20100726,220907,1.00
2C840E65D9A24434,D,956622A20,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,3.750,20150215,,,20100726,141729,20100729,10000.00,107.000,,,,,20100726,220907,1.00
9CB5EBC72710D091,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100726,141733,20100729,50000.00,107.250,5.818,,,,20100726,220907,1.00
30A7A6E73A2C3804,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,141708,20100729,50000.00,108.455,2.244,,,,20100726,220907,1.00
C84A82214CC8D5BF,P,549228AA2,LUBBOCK TEX INDL DEV CORP INDL INGERSOLL RAND CO PRJ-ADJ RATE,19820901,4.051,20120901,,,20100726,141700,20100729,25000.00,99.300,,,,,20100726,220907,1.00
858169E31DB98D6B,D,549228AA2,LUBBOCK TEX INDL DEV CORP INDL INGERSOLL RAND CO PRJ-ADJ RATE,19820901,4.051,20120901,,,20100726,141700,20100729,25000.00,99.600,,,,,20100726,220907,1.00
98513673C61E1E81,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100726,141741,20100729,20000.00,111.411,2.879,,,,20100726,220907,1.00
94EA2FB1C1CED14A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,141743,20100729,25000.00,97.850,4.842,,,,20100726,220907,1.00
25810AF9E90EBF00,D,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100726,141729,20100729,5000.00,109.035,,,,,20100726,220907,1.00
2C84A41BB4A570FB,D,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100726,141624,20100729,245000.00,71.509,,P,,,20100726,220907,1.00
5A8B3A2BA1133440,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100726,141700,20100729,5000.00,100.421,0.501,,,,20100726,220907,1.00
47B1529F05EA955F,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100726,141700,20100729,60000.00,108.282,0.504,,,,20100726,220907,1.00
39C04B5F3438FBB8,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,141748,20100730,5000.00,100.000,1.249,,,,20100726,220907,1.00
4B654D6CCB89D17F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,141748,20100730,5000.00,100.000,1.799,,,,20100726,220907,1.00
7FAD1444B3552E10,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,141749,20100730,5000.00,100.000,2.149,,,,20100726,220907,1.00
1FBE252D1C4A6E28,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,141749,20100730,10000.00,100.000,2.549,,,,20100726,220907,1.00
8C8BA61BCBE07E59,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100726,141749,20100729,15000.00,99.050,3.162,,,,20100726,220907,1.00
BB792C475E50DDB8,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100726,141749,20100729,20000.00,99.150,3.379,,,,20100726,220907,1.00
DD3BC1FB80FD5B73,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100726,141749,20100729,20000.00,99.600,3.554,,,,20100726,220907,1.00
F83445BE55AE8530,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100726,141741,20100729,5000.00,100.659,4.100,,,,20100726,220907,1.00
6F3DF7E7CBEF409E,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100726,141738,20100804,75000.00,101.536,5.890,,,,20100726,220907,1.00
7247A4C9F41DDFC2,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100726,141738,20100802,200000.00,109.844,2.861,,,,20100726,220907,1.00
380A618B335B421B,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100726,141746,20100729,20000.00,109.765,,,,,20100726,220907,1.00
18712172AA7BABC7,P,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100726,141729,20100729,5000.00,107.936,2.640,,,,20100726,220907,1.00
5A21CB26C3C7405D,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141736,20100729,10000.00,98.300,6.186,,,,20100726,220907,1.00
838ECC4D70964CEA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,141745,20100729,50000.00,99.995,4.000,,,,20100726,220907,1.00
DA315636D74EDBB7,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100726,141745,20100802,175000.00,99.951,5.004,,,,20100726,220907,1.00
B109BA98DA1073C5,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,141745,20100830,50000.00,101.206,4.350,,,,20100726,220907,1.00
87E066A81C7FC9AD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,141453,20100729,25000.00,104.375,5.946,,,,20100726,220907,1.00
95854B8B30CB20C6,D,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100726,141729,20100729,5000.00,109.035,,,,,20100726,220907,1.00
EDB764EBF3D80460,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,141745,20100729,50000.00,98.245,,,,,20100726,220907,1.00
8840830CCF67ACB2,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100726,141745,20100802,175000.00,98.951,,,,,20100726,220907,1.00
574DB880E0EFDF0E,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,141745,20100830,50000.00,99.331,,,,,20100726,220907,1.00
1D371A1A2E6ACF1C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,141757,20100729,10000.00,101.600,4.471,,,,20100726,220907,1.00
016E7D3EA214DEB7,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100726,141748,20100729,50000.00,106.408,0.716,,,,20100726,220907,1.00
E7E41F1E1483F646,S,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20100726,141753,20100729,10000.00,66.265,3.893,,,,20100726,220907,1.00
91A598AA5ADD3894,S,372717AS7,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.250,20201115,,,20100726,141719,20100726,50000.00,102.460,1.377,,,,20100726,220907,1.00
699B6E81A72BC2C2,P,372717AS7,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.250,20201115,,,20100726,141735,20100726,50000.00,102.071,2.626,,,,20100726,220907,1.00
111888A853010FE4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,141601,20100729,20000.00,102.500,,,,,20100726,220907,1.00
CA59E5FD4A760CB9,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100726,141622,20100729,25000.00,114.360,2.400,,,,20100726,220907,1.00
99D7A3E44059435B,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20100726,141739,20100729,50000.00,110.764,1.184,,,,20100726,220907,1.00
99F863BFC7073E77,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100726,141804,20100729,15000.00,100.000,5.249,,,,20100726,220907,1.00
5BF1951D0045ECA0,D,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20100726,141757,20100729,10000.00,65.123,,,,,20100726,220907,1.00
EE4AE36A0A42CD3C,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100726,141804,20100729,15000.00,98.250,,,,,20100726,220907,1.00
36E0F74F488AA3A4,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100726,141804,20100729,35000.00,108.843,4.044,,,,20100726,220907,1.00
8FC57349E64079A4,S,45129WCS7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL II,20020601,5.500,20290701,,,20100726,141803,20100729,10000.00,103.250,3.143,,,,20100726,220907,1.00
64DA31B2DB551A21,S,052396PJ1,AUSTIN TEX PUB IMPT,20060815,5.375,20160901,,,20100726,141752,20100729,40000.00,120.295,1.836,,,,20100726,220907,1.00
E165B829A8B435B6,P,020820CU8,ALPINE CALIF UN SCH DIST CAP APPREC-SER A ,19970925,0.000,20160801,,,20100726,141425,20100729,48000.00,75.035,4.840,,,,20100726,220907,1.00
FBFE79A823FAF2DF,D,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100726,141532,20100729,20000.00,102.439,,,,,20100726,220907,1.00
C4422361D72227CA,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100726,141705,20100729,10000.00,85.067,6.652,,,,20100726,220907,1.00
94412013B11CF256,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100726,141700,20100729,20000.00,100.750,,,,,20100726,220907,1.00
0EEE03F429AECF0D,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,141759,20100729,30000.00,100.485,3.934,,,,20100726,220907,1.00
58FBFBA18A94954F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,141549,20100729,50000.00,100.000,5.750,,,,20100726,220907,1.00
3EFCB88005061E3C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,141545,20100729,75000.00,100.000,5.750,,,,20100726,220907,1.00
7FC7A8ABA171CAD9,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,141707,20100729,25000.00,106.274,,,,,20100726,220907,1.00
16189005863A3268,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,141705,20100729,25000.00,106.524,,,,,20100726,220907,1.00
E71EA9BD60782FAC,D,535548AR2,LINDSAY CALIF UNI SCH DIST ,20090108,5.000,20141001,,,20100726,141601,20100729,10000.00,106.945,,,,,20100726,220907,1.00
43557AF91AB55D36,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100726,141807,20100729,35000.00,108.643,,,,,20100726,220907,1.00
2DB76EC33518576A,D,052396PJ1,AUSTIN TEX PUB IMPT,20060815,5.375,20160901,,,20100726,141752,20100729,40000.00,119.295,,,,,20100726,220907,1.00
B7AC5AEF1249D7BA,D,052396PJ1,AUSTIN TEX PUB IMPT,20060815,5.375,20160901,,,20100726,141752,20100729,40000.00,119.255,,,,,20100726,220907,1.00
0AFE70ADA8E6182B,D,020820CU8,ALPINE CALIF UN SCH DIST CAP APPREC-SER A ,19970925,0.000,20160801,,,20100726,141425,20100729,48000.00,76.335,,,,,20100726,220907,1.00
40EADD186CF4968B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,141700,20100729,35000.00,79.103,,,,,20100726,220907,1.00
B5CE9554E85FFAE3,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,141808,20100729,250000.00,100.188,4.470,,,,20100726,220907,1.00
AD32ADBDBADCE12F,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100726,141802,20100729,10000.00,104.514,3.509,,,,20100726,220907,1.00
1A5E1A2ACE556F27,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20100726,141756,20100729,50000.00,110.964,1.117,,,,20100726,220907,1.00
E5640B8C53BFE655,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100726,141813,20100729,50000.00,103.928,4.374,,,,20100726,220907,1.00
93F13DAE97EB4AF3,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100726,141529,20100729,5000.00,98.000,5.262,,,,20100726,220907,1.00
0302ED1C2530F638,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,141818,20100729,15000.00,113.163,7.000,,,,20100726,220907,1.00
BA07DD030B4C4017,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100726,141812,20100729,15000.00,99.930,4.504,,,,20100726,220907,1.00
EDB52DF9B94DD8E5,S,942750EN6,WATTSBURG AREA SCH DIST PA TAXABLE-CUSTODIAL RCPTS-A,20100727,7.000,20221101,Y,,20100726,141743,20100729,395000.00,98.374,7.200,,,,20100726,220907,1.00
BF2E789EDC29DAB7,D,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100726,141400,20100729,340000.00,101.900,,P,,,20100726,220907,1.00
BF811D12A8F0C9B0,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,141815,20100726,25000.00,89.938,6.400,,,,20100726,220907,1.00
33E9C8E18D9FE7A4,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,141818,20100729,15000.00,111.163,,,,,20100726,220907,1.00
F4FA786EC77E8850,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,141800,20100729,25000.00,103.501,4.346,,,,20100726,220907,1.00
680DBA2311D7A847,S,9147432F5,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,3.250,20110701,,,20100726,141820,20100729,25000.00,101.955,1.112,,,,20100726,220907,1.00
EB29CAEC7152721E,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100726,141812,20100729,15000.00,98.055,,,,,20100726,220907,1.00
D5AAD68412120F18,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,141759,20100729,30000.00,100.485,,,,,20100726,220907,1.00
3DC5D73E217D7405,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100726,141817,20100729,25000.00,99.000,4.879,,,,20100726,220907,1.00
C2C477E262D6FB6A,P,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20100726,141817,20100729,25000.00,102.456,1.453,,,,20100726,220907,1.00
C4DA190788F9063C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,141724,20100729,10000.00,103.000,4.030,,,,20100726,220907,1.00
7F7AE779FBC77C49,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,141409,20100729,300000.00,97.308,,,,,20100726,220907,1.00
CFE5AC794A53A0C3,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100726,141800,20100818,15000.00,100.000,4.968,,,,20100726,220907,1.00
8D5C6A869FA09004,D,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100726,141608,20100729,35000.00,101.337,,,,,20100726,220907,1.00
62BB4E16B848EA17,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100726,141800,20100729,25000.00,100.000,4.919,,,,20100726,220907,1.00
D5F7127E83C90796,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,141827,20100729,10000.00,101.600,4.471,,,,20100726,220907,1.00
6F0AD103F73DCE4A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,141829,20100729,25000.00,98.340,5.118,,,,20100726,220907,1.00
A1482C7C580B9E15,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,141832,20100802,15000.00,97.850,4.842,,,,20100726,220907,1.00
D55FBF70F8C4E738,P,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100726,141810,20100729,150000.00,106.705,3.568,,,,20100726,220907,1.00
6932F69C07F23B98,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100726,141536,20100729,15000.00,114.544,2.585,,,,20100726,220907,1.00
8AF3819D6579BD3F,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100726,141536,20100729,10000.00,114.594,2.577,,,,20100726,220907,1.00
41086F8ADEA0E3DA,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20100726,141536,20100729,15000.00,114.102,2.876,,,,20100726,220907,1.00
017DE36C92FFCAC4,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100726,141617,20100729,230000.00,111.250,,,,,20100726,220907,1.00
DB1417F19F6D3B0B,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141820,20100729,10000.00,98.300,6.186,,,,20100726,220907,1.00
448F8094ABE1C28E,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100726,141833,20100729,45000.00,98.200,5.155,,,,20100726,220907,1.00
4DEF57AFA133F137,S,876468JK6,TARRYTOWN N Y PUB IMPT-SER A,20050315,4.500,20250315,,,20100726,141835,20100729,15000.00,104.539,3.430,,,,20100726,220907,1.00
9CEF7EC0E0BC28B0,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100726,141809,20100729,10000.00,103.797,1.877,,,,20100726,220907,1.00
260E10AF3FDD0E17,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20100726,141821,20100727,50000.00,116.530,2.901,,,,20100726,220907,1.00
18BC051837DAC214,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100726,141825,20100729,20000.00,117.431,1.673,,,,20100726,220907,1.00
1398D918D22E93FF,S,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100726,141656,20100726,250000.00,108.581,1.250,,,,20100726,220907,1.00
4D018EF466EE28BA,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,141840,20100819,10000.00,101.500,3.811,,,,20100726,220907,1.00
4F7E3229AD3C89CE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,141840,20100805,25000.00,102.500,6.210,,,,20100726,220907,1.00
AE7DAD6DEF3630EA,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100726,141825,20100729,20000.00,117.331,,,,,20100726,220907,1.00
B006F1264887CEFC,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100726,141800,20100729,25000.00,98.025,5.127,,,,20100726,220907,1.00
4F58CCB3718E4A4A,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100726,141846,20100729,10000.00,95.654,5.761,,,,20100726,220907,1.00
0405BCB014A3D73C,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100726,141835,20100729,250000.00,98.999,4.564,,,,20100726,220907,1.00
9F01897161E06D0C,P,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100726,141836,20100729,10000.00,97.267,4.699,,,,20100726,220907,1.00
166862ED8A6BC7E6,P,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20100726,141841,20100729,95000.00,102.329,4.546,,,,20100726,220907,1.00
66EDADBCDC23025F,P,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20100726,141700,20100729,25000.00,109.944,1.399,,,,20100726,220907,1.00
9110AA67D45BD7CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,141506,20100729,50000.00,104.250,5.897,,,,20100726,220907,1.00
EC278D6C1AE4CF51,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100726,141836,20100729,50000.00,106.561,3.122,,,,20100726,220907,1.00
E354889C8D4C3B41,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100726,141839,20100729,25000.00,103.000,4.038,,,,20100726,220907,1.00
B50B7361686026D6,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100726,141536,20100729,25000.00,113.947,2.289,,,,20100726,220907,1.00
24C4AA1F5EA03991,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100726,141713,20100729,10000.00,102.500,,,,,20100726,220907,1.00
4DC590040D97FC86,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100726,141745,20100729,50000.00,106.033,,,,,20100726,220907,1.00
413005CCFD9BBA9F,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100726,141745,20100729,50000.00,106.133,,,,,20100726,220907,1.00
348472BAB98E34F7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100726,141800,20100729,100000.00,103.844,4.249,,,,20100726,220907,1.00
CCD33E08C046A279,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,141800,20100729,15000.00,102.250,3.714,,,,20100726,220907,1.00
DA3AB130A43AB043,P,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100726,141800,20100729,50000.00,108.730,2.473,,,,20100726,220907,1.00
8B91845DC12FABC1,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100726,141847,20100729,10000.00,97.250,5.790,,,,20100726,220907,1.00
662B17896DBAC3DD,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100726,141800,20100729,50000.00,108.730,,,,,20100726,220907,1.00
804F8B18E448993E,D,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,Y,,20100726,141508,20100811,10000.00,108.399,,,,,20100726,220907,1.00
748F32F2BD5953D3,P,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100726,141850,20100729,50000.00,99.478,4.246,,,,20100726,220907,1.00
523221C774DBB12A,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100726,141803,20100729,50000.00,100.548,,S,,,20100726,220907,1.00
0CBC5B204260728B,D,71437MEE1,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20150901,,,20100726,141813,20100729,105000.00,103.250,,P,,,20100726,220907,1.00
BBD5220BC8121ECF,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100726,141855,20100729,15000.00,95.669,5.010,,,,20100726,220907,1.00
59415DF2DF1E16C9,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100726,141826,20100816,5000.00,101.250,4.807,,,,20100726,220907,1.00
291E6E7FA9216A55,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100726,141801,20100816,5000.00,101.250,4.807,,,,20100726,220907,1.00
D53929FF95E9994E,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,141836,20100824,35000.00,101.814,4.000,,,,20100726,220907,1.00
22CC6F6DB5752A40,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100726,141858,20100729,25000.00,101.878,4.587,,,,20100726,220907,1.00
F121C3611AB98740,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,141858,20100730,15000.00,100.000,4.999,,,,20100726,220907,1.00
C443C0B73F08D3B2,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100726,141142,20100729,50000.00,103.149,,,,,20100726,220907,1.00
1288762EB20EB0D2,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100726,141904,20100729,200000.00,113.718,1.394,,,,20100726,220907,1.00
64BAB0EC425A1F88,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,141830,20100817,500000.00,100.500,,,,,20100726,220907,1.00
6E2EE540E373EDFE,P,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100726,141905,20100729,70000.00,102.793,3.734,,,,20100726,220907,1.00
0A3C7D3EF1123E2F,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100726,141900,20100729,35000.00,101.000,5.234,,,,20100726,220907,1.00
94FD459932C20A3A,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100726,141851,20100729,25000.00,104.807,3.697,,,,20100726,220907,1.00
86DBCF934EB990AC,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100726,141755,20100729,25000.00,99.250,,,,,20100726,220907,1.00
0C1229CFBE4CE2AD,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100726,141809,20100729,150000.00,106.780,,,,,20100726,220907,1.00
EB22F06300EC4516,P,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100726,141907,20100729,5000.00,104.423,1.915,,,,20100726,220907,1.00
55B363CDA959E03D,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100726,141852,20100729,35000.00,100.345,4.156,,,,20100726,220907,1.00
338B50193978B4FD,P,864813UZ1,SUFFOLK VA PUB IMPT,20081112,4.750,20210201,,,20100726,141756,20100729,150000.00,110.676,3.300,,,,20100726,220907,1.00
CE8A2D60E8A0AED4,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100726,141908,20100729,40000.00,102.721,2.776,,,,20100726,220907,1.00
3BCC9540D0FBE8E4,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100726,141852,20100729,35000.00,100.245,,,,,20100726,220907,1.00
5E97EB39D8908090,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100726,141427,20100729,14000.00,101.000,,P,,,20100726,220907,1.00
4C79DA82C5EB8CC2,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100726,141858,20100729,25000.00,102.278,,,,,20100726,220907,1.00
D0344C001502B6DC,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100726,141914,20100729,5000.00,101.052,4.200,,,,20100726,220907,1.00
A1870FD0A23DAE24,P,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20100726,141917,20100729,5000.00,105.180,2.943,,,,20100726,220907,1.00
8B68DB799E21FB59,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100726,141700,20100729,25000.00,99.125,5.477,,,,20100726,220907,1.00
7455E5183F24C66F,P,098797FN8,BOONE CNTY KY PUB PPTYS CORP FIRST MTG-AOC JUDICIAL FAC,20010501,4.600,20120901,,,20100726,141905,20100729,50000.00,106.574,1.395,,,,20100726,220907,1.00
35C1B57E5E36D860,P,667224DG1,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.000,20191001,,,20100726,141858,20100729,50000.00,103.890,3.500,,,,20100726,220907,1.00
9E480B2649443A82,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100726,141900,20100818,10000.00,100.000,4.999,,,,20100726,220907,1.00
338AF24BDE2B3A75,P,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100726,140745,20100729,150000.00,104.358,0.616,,,,20100726,220907,1.00
464863E41637DD52,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,141625,20100729,1000000.00,115.786,2.957,,,,20100726,220907,1.00
B3BF20ACDCEC4F04,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100726,141421,20100729,10000.00,98.861,,,,,20100726,220907,1.00
484627952504817C,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,130846,20100730,250000.00,99.375,,,,,20100726,220907,1.00
2FCB4D6AE330A697,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100726,141911,20100729,5000.00,98.511,8.000,,,,20100726,220907,1.00
54D15B8658CB4E3D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,141541,20100729,40000.00,100.000,5.750,,,,20100726,220907,1.00
749A8A3808E8AB84,S,888548AK0,TITUSVILLE FLA ,20050907,3.750,20150701,,,20100726,141919,20100729,25000.00,101.572,3.400,,,,20100726,220907,1.00
B8EA0A2421C24CFF,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141906,20100729,10000.00,98.300,6.186,,,,20100726,220907,1.00
97A3298B29DCBCA3,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100726,141913,20100802,20000.00,103.125,3.785,,,,20100726,220907,1.00
C77E809510342A6A,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100726,141913,20100729,10000.00,110.063,3.125,,,,20100726,220907,1.00
1FA0FF1956B9244C,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,141918,20100729,50000.00,98.875,5.015,,,,20100726,220907,1.00
02340E3A817F7333,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,141536,20100729,10000.00,100.000,5.750,,,,20100726,220907,1.00
3F728FCA13446415,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100726,141623,20100729,500000.00,106.188,0.697,,,,20100726,220907,1.00
AB8077096AD1932C,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,141918,20100729,50000.00,98.625,,,,,20100726,220907,1.00
9BE0FB45E06BF30F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,141922,20100729,20000.00,108.472,2.000,,,,20100726,220907,1.00
F7FD724FB0B7C1EE,P,79765RCS6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20191101,,,20100726,141707,20100729,25000.00,71.401,3.673,,,,20100726,220907,1.00
8D25F552ECA4F341,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100726,141825,20100729,20000.00,117.081,,,,,20100726,220907,1.00
B1E5A2F0B8AEF586,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100726,141823,20100729,20000.00,117.331,,,,,20100726,220907,1.00
CBD441C63743CD5B,P,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100726,141900,20100729,50000.00,102.454,2.759,,,,20100726,220907,1.00
61972D383163C279,S,888548AK0,TITUSVILLE FLA ,20050907,3.750,20150701,,,20100726,141926,20100729,25000.00,101.572,3.400,,,,20100726,220907,1.00
9B3E1B41A904D3F1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,141900,20100729,15000.00,101.434,4.311,,,,20100726,220907,1.00
500F625848232990,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100726,141655,20100729,1MM+,104.047,,,,,20100726,220907,1.00
A09C278422BEEFB3,D,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100726,141600,20100729,10000.00,107.143,,,,,20100726,220907,1.00
6F5DE4ED6E396E33,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100726,141900,20100729,50000.00,102.454,,,,,20100726,220907,1.00
C5EE9F4F64645BE5,D,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100726,141911,20100729,5000.00,99.561,,,,,20100726,220907,1.00
DC9D176B2CEE85E4,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100726,141711,20100729,50000.00,80.769,,,,,20100726,220907,1.00
AB0BD0EC0A310180,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100726,141407,20100729,150000.00,106.840,,,,,20100726,220907,1.00
17057519C020753A,D,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100726,141635,20100802,25000.00,99.750,,,,,20100726,220907,1.00
1842347B34FE8F30,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,141925,20100729,15000.00,99.202,,,,,20100726,220907,1.00
EB6F19C2CF59C20D,P,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100726,141922,20100729,25000.00,105.697,3.195,,,,20100726,220907,1.00
32B336AD5736ABA4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,141932,20100729,10000.00,100.875,5.117,,,,20100726,220907,1.00
7F7D6D4979C265DF,D,652233CW5,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.125,20280901,,,20100726,141319,20100729,20000.00,101.012,,,,,20100726,220907,1.00
E9CC52DA037F9327,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100726,141908,20100729,20000.00,116.632,2.595,,,,20100726,220907,1.00
C5F40947722749A9,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100726,141922,20100729,10000.00,118.907,2.474,,,,20100726,220907,1.00
5D78BEC246A71D95,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,141932,20100729,10000.00,99.000,,,,,20100726,220907,1.00
7719F46B8104AAF3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,141900,20100729,15000.00,99.202,,,,,20100726,220907,1.00
BF18ECD8400D080D,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100726,141908,20100729,20000.00,115.632,,,,,20100726,220907,1.00
CBBE2981E99A58CF,D,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100726,141911,20100729,5000.00,99.561,,,,,20100726,220907,1.00
1510A46B30E78DB5,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100726,141922,20100729,10000.00,118.807,,,,,20100726,220907,1.00
B3DB6B998587F990,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,141941,20100729,25000.00,105.992,2.882,,,,20100726,220907,1.00
A204E85AA826C315,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,141942,20100729,5000.00,100.399,5.841,,,,20100726,220907,1.00
F28B28990CA0981D,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,141915,20100729,25000.00,105.992,,,,,20100726,220907,1.00
59CD3CFC413F68E1,S,12359PAG1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.500,20170301,Y,,20100726,141938,20100823,5000.00,100.950,2.299,,,,20100726,220907,1.00
A721D60753015D10,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100726,141943,20100729,10000.00,113.278,0.980,,,,20100726,220907,1.00
F7B23FFE32182F2A,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100726,141943,20100729,10000.00,112.027,,,,,20100726,220907,1.00
EFBC9580BC9686AF,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100726,141933,20100729,15000.00,104.500,,,,,20100726,220907,1.00
2F09D4C1C6EE6478,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,141935,20100729,5000.00,98.750,5.076,,,,20100726,220907,1.00
56B5D8F0DECF4DC0,S,414005FK9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20161001,,,20100726,141816,20100729,100000.00,109.335,0.900,,,,20100726,220907,1.00
D9CA828D78FB9A3E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100726,141943,20100729,20000.00,94.137,4.774,,,,20100726,220907,1.00
DD807AE04FB3990D,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100726,141946,20100729,10000.00,100.463,6.589,,,,20100726,220907,1.00
946EC4E5D9159821,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,141823,20100729,10000.00,100.000,,S,,,20100726,220907,1.00
A35E8819206CD6FC,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100726,141931,20100729,35000.00,99.995,,,,,20100726,220907,1.00
DC1242C4C28CDF5D,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100726,141851,20100729,35000.00,100.245,,,,,20100726,220907,1.00
03CF760C58D02532,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100726,141900,20100802,100000.00,105.231,1.494,,,,20100726,220907,1.00
ED53C40C4E7C2569,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100726,141957,20100729,10000.00,42.875,5.250,,,,20100726,220907,1.00
B10640797F032E84,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100726,141925,20100729,10000.00,118.807,2.488,,,,20100726,220907,1.00
EF1CE3CFA9F81B1B,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100726,141925,20100729,10000.00,118.807,,,,,20100726,220907,1.00
B0B5913A6F89F678,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100726,141950,20100729,5000.00,102.875,3.882,,,,20100726,220907,1.00
A37705D7C3CC1567,P,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100726,141951,20100729,25000.00,79.110,5.474,,,,20100726,220907,1.00
AE9DCCBD4C5A8330,P,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100726,141952,20100729,35000.00,105.802,3.919,,,,20100726,220907,1.00
AC4F9528B2629F67,P,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100726,141919,20100729,100000.00,98.594,3.700,,,,20100726,220907,1.00
A61DBF1CA5D3972F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,141947,20100729,10000.00,104.020,3.925,,,,20100726,220907,1.00
1D5F646E345E0F08,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,141952,20100729,10000.00,98.300,6.186,,,,20100726,220907,1.00
4CC11D2F9518DB68,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,141936,20100729,10000.00,102.595,,,,,20100726,220907,1.00
761C279113F18BEB,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100726,141900,20100729,15000.00,106.778,2.750,,,,20100726,220907,1.00
4B468A3F7829FE64,P,529601AK2,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20241201,,,20100726,142004,20100729,5000.00,101.110,4.282,,,,20100726,220907,1.00
CA3BAD30855F489F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,141952,20100729,15000.00,76.700,5.244,,,,20100726,220907,1.00
EB67D2C5008C20EF,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100726,141900,20100729,15000.00,106.777,,,,,20100726,220907,1.00
6EA1C8AC9943C2A6,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100726,141957,20100805,35000.00,101.250,6.012,,,,20100726,220907,1.00
CBA26C58B301EDB0,P,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100726,141913,20100729,1MM+,114.190,2.560,,,,20100726,220907,1.00
11E9D155A34F2192,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100726,141815,20100727,1MM+,112.462,0.772,,,,20100726,220907,1.00
1DAAADA8F4FDBF8B,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100726,141908,20100729,20000.00,115.592,,,,,20100726,220907,1.00
8E1C557B9BE05E97,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,142003,20100729,40000.00,95.782,4.626,,,,20100726,220907,1.00
C5A49A9C4121BA04,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100726,124319,20100729,15000.00,100.000,4.999,,,,20100726,220907,1.00
7A320260DC1CA725,S,890568HW1,TOPEKA KANS REF-SER A,20070228,4.250,20130815,,,20100726,141729,20100802,250000.00,108.043,0.750,,,,20100726,220907,1.00
F0EADABD86155A93,P,74539YEM8,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20170701,,,20100726,141905,20100729,5000.00,98.500,5.261,,,,20100726,220907,1.00
799DDCA258DEB88C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,142008,20100729,20000.00,102.100,4.162,,,,20100726,220907,1.00
E7A858E56EC4CE41,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,142005,20100729,20000.00,103.750,2.416,,,,20100726,220907,1.00
02D0DD6F4AE6CC27,S,93974ALH5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20150701,,,20100726,142008,20100729,10000.00,105.640,1.029,,,,20100726,220907,1.00
A4E0D519EA47C93C,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100726,142007,20100729,5000.00,100.700,-3.818,,,,20100726,220907,1.00
1D8A3C22A6801BCB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,141950,20100729,10000.00,99.600,5.551,,,,20100726,220907,1.00
B624F4AB0111B3F3,P,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100726,141852,20100726,250000.00,108.381,1.350,,,,20100726,220907,1.00
F5589DC098E1C65D,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100726,142000,20100818,10000.00,100.000,4.968,,,,20100726,220907,1.00
F44862F40D787AF0,D,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20100726,141600,20100729,50000.00,103.715,,,,,20100726,220907,1.00
C0B7267F71B9EA56,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,142014,20100729,10000.00,103.764,4.612,,,,20100726,220907,1.00
B6DB675D67D69CE1,D,518252CE9,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.500,20140902,,,20100726,141843,20100729,20000.00,98.200,,P,,,20100726,220907,1.00
628B4DB1389D3240,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100726,141851,20100729,25000.00,105.157,,P,,,20100726,220907,1.00
B0D31A00CA83D776,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100726,141952,20100729,35000.00,106.151,,P,,,20100726,220907,1.00
FD55B2EFD39B1932,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,141950,20100729,10000.00,99.500,,,,,20100726,220907,1.00
30B80A9A9E3C38AD,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100726,142013,20100729,25000.00,97.502,5.199,,,,20100726,220907,1.00
D6EAE11FF169D10E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,142005,20100805,100000.00,99.877,4.010,,,,20100726,220907,1.00
27FE16D2CF7725FF,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100726,141922,20100729,50000.00,97.300,5.849,,,,20100726,220907,1.00
77863BF8227FDD53,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,141950,20100729,10000.00,99.500,,,,,20100726,220907,1.00
8D3AD0A461C926BC,D,023051PL3,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20140201,,,20100726,142005,20100729,5000.00,105.575,,,,,20100726,220907,1.00
D158D7F48387159D,D,023051PL3,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20140201,,,20100726,142005,20100729,5000.00,105.575,,,,,20100726,220907,1.00
0287D6B1F2C6ACAE,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,142000,20100729,5000.00,103.625,4.021,,,,20100726,220907,1.00
BFB3FF51C3EC9CE6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,142026,20100729,15000.00,98.340,5.118,,,,20100726,220907,1.00
60C3C84A6C695699,P,023051PL3,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20140201,,,20100726,142005,20100729,5000.00,104.475,3.129,,,,20100726,220907,1.00
CFB5870CBE5557C0,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100726,141815,20100729,10000.00,96.654,,,,,20100726,220907,1.00
B2C391490CF77B93,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100726,142022,20100729,15000.00,98.764,5.135,,,,20100726,220907,1.00
DAFD3EB7747018E9,P,655867BY4,NORFOLK VA REF-CAP IMPT,20050316,5.000,20170301,,,20100726,142022,20100729,75000.00,109.195,2.848,,,,20100726,220907,1.00
98F50DD55F6DB362,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,142024,20100804,20000.00,100.448,3.197,,,,20100726,220907,1.00
A7D6573BFA59F1A7,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,141949,20100729,230000.00,102.000,5.115,,,,20100726,220907,1.00
02932F115E95DBBD,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100726,142023,20100729,15000.00,98.264,,,,,20100726,220907,1.00
8E2A3AF9BD3FD0BD,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,142021,20100729,5000.00,101.875,3.721,,,,20100726,220907,1.00
D74201F2AE2E67DC,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,141800,20100729,1MM+,100.798,,,,,20100726,220907,1.00
1F26150B883C6E36,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,141531,20100729,40000.00,100.000,5.750,,,,20100726,220907,1.00
72380BDBC0C84E8A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,141527,20100729,170000.00,100.000,5.750,,,,20100726,220907,1.00
78EDB56EB505D139,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100726,141619,20100729,250000.00,109.110,0.837,,,,20100726,220907,1.00
434ADC5D43B2FF3E,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,142022,20100804,20000.00,99.247,,,,,20100726,220907,1.00
49024409969B36CE,P,46613PGS9,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.600,20161001,,,20100726,142022,20100730,25000.00,100.000,3.543,,,,20100726,220907,1.00
674D466615D878E8,P,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100726,142029,20100729,50000.00,107.383,1.340,,,,20100726,220907,1.00
AC057107B31DC75D,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,142025,20100729,5000.00,100.000,,,,,20100726,220907,1.00
F9E00A59DD918135,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100726,141628,20100729,20000.00,96.358,,,,,20100726,220907,1.00
FA3E66DB268E4B7A,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,141724,20100803,25000.00,99.750,,,,,20100726,220907,1.00
4A69D85867FC7E27,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,142037,20100729,25000.00,100.800,4.893,,,,20100726,220907,1.00
B211B16080C27C0E,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100726,142031,20100729,25000.00,100.834,4.126,,,,20100726,220907,1.00
5C32095DAE7E3C3F,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100726,142027,20100729,20000.00,108.311,3.679,,,,20100726,220907,1.00
16DCD112B55EC1A4,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100726,142031,20100729,10000.00,110.509,3.720,,,,20100726,220907,1.00
F2CCBFADA642F8F5,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100726,142031,20100729,15000.00,101.375,4.680,,,,20100726,220907,1.00
AE0C439F29A34BF5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,141827,20100729,50000.00,101.000,4.820,,,,20100726,220907,1.00
D2C96A9E0D6E7CF9,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100726,141656,20100729,5000.00,106.117,,S,,,20100726,220907,1.00
D0BA53C43C57E603,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100726,142027,20100729,20000.00,106.810,,,,,20100726,220907,1.00
4013370FC2D1C908,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100726,142031,20100729,10000.00,108.634,,,,,20100726,220907,1.00
EB09280C178C1BD7,P,04108KQM3,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.500,20301201,,,20100726,142043,20100729,5000.00,100.460,4.401,,,,20100726,220907,1.00
E5F8164C5DA1DC8E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,142039,20100729,5000.00,100.000,4.999,,,,20100726,220907,1.00
76053920E8CBF63B,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100726,142039,20100729,20000.00,109.941,1.745,,,,20100726,220907,1.00
96D4329F5B93A974,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100726,142040,20100802,25000.00,101.297,0.527,,,,20100726,220907,1.00
5421F1102A806964,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100726,142043,20100729,20000.00,91.875,5.596,,,,20100726,220907,1.00
28E9DABCBA542824,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,141740,20100729,1MM+,102.623,4.672,,,,20100726,220907,1.00
6B24126B1DECFA5B,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100726,142042,20100729,100000.00,102.000,4.741,,,,20100726,220907,1.00
A93DD7DDB1B37E03,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,142044,20100729,20000.00,113.163,7.000,,,,20100726,220907,1.00
E7163804EEBC954C,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,141400,20100817,200000.00,99.550,,,,,20100726,220907,1.00
F73F1525587434E9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100726,142042,20100729,100000.00,100.500,,,,,20100726,220907,1.00
3E58E444E4D15AB6,D,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100726,133646,20100729,10000.00,114.495,,,,,20100726,220907,1.00
2129683B327029FC,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,142044,20100729,20000.00,111.163,,,,,20100726,220907,1.00
6BD4408FDD93AE38,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,142051,20100729,40000.00,99.500,5.167,,,,20100726,220907,1.00
8116E64ADAC91935,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100726,142013,20100729,25000.00,97.000,5.339,,,,20100726,220907,1.00
8E59FA651F912A04,D,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100726,142011,20100729,100000.00,111.014,,S,,,20100726,220907,1.00
EA1CCDA0DAE959BD,D,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20100726,141900,20100729,25000.00,111.740,,,,,20100726,220907,1.00
7D7FF8729FE1A702,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100726,141940,20100729,105000.00,123.208,,,,,20100726,220907,1.00
46F7E9640B3020FD,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100726,142100,20100729,10000.00,108.302,3.566,,,,20100726,220907,1.00
BEFE5DD503CF7798,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,142100,20100729,50000.00,105.354,4.330,,,,20100726,220907,1.00
2B8659DB8992F2D5,D,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,,,20100726,140431,20100729,160000.00,101.979,,,,,20100726,220907,1.00
42403A13560AB0E1,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100726,142058,20100729,50000.00,106.601,3.150,,,,20100726,220907,1.00
764CFF0DD3AFB3B0,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100726,142049,20100729,25000.00,98.459,4.722,,,,20100726,220907,1.00
FD42354AE556CEBB,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,142102,20100729,200000.00,105.229,3.317,,,,20100726,220907,1.00
A1E43F61719BD789,D,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,,,20100726,140522,20100729,150000.00,101.801,,,,,20100726,220907,1.00
B335FFE7DA478FFC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,142100,20100729,25000.00,94.324,4.981,,,,20100726,220907,1.00
52208148E19AF858,S,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100726,141959,20100729,20000.00,108.137,1.661,,,,20100726,220907,1.00
489BF499F3CEF656,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,142052,20100729,15000.00,98.300,6.186,,,,20100726,220907,1.00
86DA46B4E8FC0132,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,142102,20100729,200000.00,105.729,,,,,20100726,220907,1.00
24A96000A9540993,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,142100,20100729,25000.00,92.574,,,,,20100726,220907,1.00
7639B964AD689369,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100726,142111,20100729,70000.00,55.622,5.000,,,,20100726,220907,1.00
39C158A94FB7BCC8,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100726,142055,20100729,15000.00,104.625,3.591,,,,20100726,220907,1.00
5EA2541B14C8D3AF,S,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100726,142059,20100729,5000.00,104.250,3.308,,,,20100726,220907,1.00
42B7770285558C6D,S,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20100726,141900,20100729,25000.00,111.865,0.750,,,,20100726,220907,1.00
652A9CA1E848B531,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,142107,20100728,25000.00,74.236,,,,,20100726,220907,1.00
4A13310BB71CA75E,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,142100,20100729,25000.00,74.236,1.631,,,,20100726,220907,1.00
2825CCEDB3297229,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100726,142103,20100729,50000.00,107.564,2.308,,,,20100726,220907,1.00
E6EAE0D5B83FC8B1,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100726,142108,20100729,5000.00,102.100,-21.439,,,,20100726,220907,1.00
8FCE7B3FB7344593,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,141942,20100729,15000.00,97.750,6.288,,,,20100726,220907,1.00
634E7089C175BF3C,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100726,142000,20100729,50000.00,107.841,3.190,,,,20100726,220907,1.00
3E795B8CB2DE7CF8,P,231266BQ9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.000,20161101,,,20100726,142116,20100729,5000.00,105.145,2.348,,,,20100726,220907,1.00
0D27438D95BB89A8,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100726,142111,20100729,5000.00,102.250,4.618,,,,20100726,220907,1.00
1AFDBFD98B77D523,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100726,142111,20100820,10000.00,110.075,3.521,,,,20100726,220907,1.00
7DEBD32EEE007B7D,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100726,142111,20100729,300000.00,121.946,3.116,,,,20100726,220907,1.00
B337034472FB1951,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,142119,20100729,20000.00,101.600,4.471,,,,20100726,220907,1.00
DF066856A86A39A1,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20100726,142103,20100729,15000.00,102.596,3.489,,,,20100726,220907,1.00
D74A61649B0692F8,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,142105,20100729,10000.00,102.750,3.675,,,,20100726,220907,1.00
A82B0833322F34A9,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100726,142111,20100729,300000.00,120.946,,,,,20100726,220907,1.00
491D22732D310D24,D,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100726,142101,20100729,50000.00,106.564,,,,,20100726,220907,1.00
BDF8245C40C78BAC,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100726,142100,20100729,50000.00,101.471,3.814,,,,20100726,220907,1.00
7F0BE5D5B228FE66,P,68535PAY1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20140401,,,20100726,142123,20100729,10000.00,104.040,2.238,,,,20100726,220907,1.00
4D7C4DCC588053F4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142123,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
1C47632BCCDE86AB,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100726,142121,20100727,10000.00,100.000,,,,,20100726,220907,1.00
4BEA36E512717A24,D,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100726,142113,20100729,50000.00,106.564,,,,,20100726,220907,1.00
96E8DC6D649D7665,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,142114,20100729,10000.00,103.877,3.963,,,,20100726,220907,1.00
E6BDE8356FD8F9FC,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,142116,20100729,10000.00,98.300,6.186,,,,20100726,220907,1.00
3B9CBAEC654DE561,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,142112,20100729,10000.00,102.595,,,,,20100726,220907,1.00
0333324073AB5A86,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100726,142129,20100729,25000.00,97.033,5.226,,,,20100726,220907,1.00
5B0E69D0F92CFEFC,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100726,142125,20100729,25000.00,108.068,3.036,,,,20100726,220907,1.00
E2CDB42F57950CFD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,142127,20100729,15000.00,106.473,7.010,,,,20100726,220907,1.00
0FE7416640958EED,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142128,20100729,10000.00,109.203,1.107,,,,20100726,220907,1.00
428651C3A99E1A4E,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100726,135302,20100729,100000.00,66.900,5.971,,,,20100726,220907,1.00
06460BC73B80B4A8,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100726,142100,20100818,20000.00,100.000,5.250,,,,20100726,220907,1.00
39246081913E13AD,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,141617,20100729,180000.00,115.835,2.950,,,,20100726,220907,1.00
B9902629BA195F67,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,141617,20100729,425000.00,115.835,2.950,,,,20100726,220907,1.00
90070D3ED37C49DC,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142115,20100729,10000.00,109.202,,,,,20100726,220907,1.00
9E60BDB9E7D79C71,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,142131,20100729,20000.00,102.429,6.312,,,,20100726,220907,1.00
3A84D7856463DF72,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,142131,20100729,20000.00,100.929,,,,,20100726,220907,1.00
DA6349B6CB453AD4,P,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100726,142138,20100729,20000.00,96.906,5.100,,,,20100726,220907,1.00
90302868CFE1DD51,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142139,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
49797142F284F9EF,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,142139,20100824,5000.00,102.000,5.422,,,,20100726,220907,1.00
9D319BF44C839CE5,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,142140,20100729,10000.00,104.950,4.119,,,,20100726,220907,1.00
449482E507F3792D,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100726,142129,20100729,35000.00,102.604,3.572,,,,20100726,220907,1.00
F68CB894428D02E7,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100726,142000,20100729,50000.00,105.580,3.660,,,,20100726,220907,1.00
4DEA7FC716A0018A,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,142136,20100729,20000.00,112.123,1.620,,,Y,20100726,220907,1.00
AF7FF73B6B08B1E3,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100726,142124,20100729,25000.00,101.176,4.760,,,,20100726,220907,1.00
97B174498A421D93,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100726,142100,20100729,10000.00,101.799,3.752,,,,20100726,220907,1.00
82E0959EE6A5F696,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100726,142000,20100729,50000.00,106.580,,,,,20100726,220907,1.00
D6F0B338C2E66A60,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100726,142100,20100729,15000.00,101.124,3.937,,,,20100726,220907,1.00
86AD230857A98DCA,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100726,142100,20100802,10000.00,100.000,5.000,,,,20100726,220907,1.00
11965154B32BA2EB,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100726,142100,20100802,50000.00,100.000,5.000,,,,20100726,220907,1.00
5D16B7E09D08C374,S,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100726,142100,20100802,10000.00,95.500,4.520,,,,20100726,220907,1.00
6EFB1CB3A085708A,S,786110QF6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20210201,,,20100726,142100,20100802,25000.00,98.750,4.652,,,,20100726,220907,1.00
91D9EC6194FBF51A,S,129451NA4,CALEDONIA WIS PROM NTS-SER B,20100812,2.500,20160401,Y,,20100726,142100,20100812,50000.00,102.920,1.950,,,,20100726,220907,1.00
5AB5BCD489EF47F8,D,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100726,142131,20100728,125000.00,107.983,,,,,20100726,220907,1.00
383DA85576244FDC,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100726,142134,20100728,50000.00,104.595,,,,,20100726,220907,1.00
45FA0095C7FCF54E,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100726,142124,20100729,25000.00,101.576,,,,,20100726,220907,1.00
2E7BA60A089E940C,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,142136,20100729,20000.00,111.872,,,,Y,20100726,220907,1.00
CC199DB2CFBF4F69,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100726,142138,20100729,5000.00,114.552,2.320,,,,20100726,220907,1.00
1B5F16176681C302,P,841205D87,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.375,20280401,,,20100726,142138,20100727,105000.00,102.647,4.010,,,,20100726,220907,1.00
71F1D1CF50326AFA,P,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100726,142139,20100729,25000.00,100.000,4.999,,,,20100726,220907,1.00
CD8B1256FA9B8F57,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100726,142139,20100729,50000.00,109.041,2.129,,,,20100726,220907,1.00
7A92338C41754E85,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100726,142128,20100729,25000.00,112.988,,,,,20100726,220907,1.00
E19FC66C4C8CEA41,D,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100726,142135,20100729,130000.00,102.342,,,,,20100726,220907,1.00
0B91C937019BD70F,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100726,142139,20100729,25000.00,112.988,1.700,,,,20100726,220907,1.00
348A58352C23FC32,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142140,20100729,10000.00,109.203,1.107,,,,20100726,220907,1.00
31D1E1AE25D8916D,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142142,20100729,10000.00,109.203,1.107,,,,20100726,220907,1.00
D96F6E953DE160D8,S,964389ZR4,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20200215,,,20100726,142141,20100729,100000.00,103.747,2.880,,,,20100726,220907,1.00
94C50D41B9BAF3C5,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,142135,20100729,50000.00,101.000,4.121,,,,20100726,220907,1.00
419581672AD57924,S,419434GZ2,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20170315,,,20100726,141950,20100729,135000.00,118.508,2.230,,,,20100726,220907,1.00
52E502D15D8AB6FA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100726,142141,20100727,5000.00,100.000,,,,,20100726,220907,1.00
1F00237999787459,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,142145,20100729,5000.00,97.500,4.643,,,,20100726,220907,1.00
C1603901B7D903AC,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142128,20100729,10000.00,109.202,,,,,20100726,220907,1.00
3721FB893906E8AC,D,964389ZR4,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20200215,,,20100726,142131,20100729,100000.00,103.747,,,,,20100726,220907,1.00
72A461D64DC27A22,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,142118,20100729,100000.00,113.270,0.595,,,,20100726,220907,1.00
7E44D425E3333AC1,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,142123,20100729,100000.00,113.270,0.595,,,,20100726,220907,1.00
5CFE7E455F7FE2B4,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100726,142148,20100729,10000.00,116.942,4.465,,,,20100726,220907,1.00
0E191721DAB9DA31,S,60636WPX7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20110501,,,20100726,142000,20100729,150000.00,103.388,0.500,,,,20100726,220907,1.00
9C863BF7A4CE7E0F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,142115,20100729,15000.00,106.473,,,,,20100726,220907,1.00
4353A392DF737A33,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,142155,20100729,30000.00,93.750,5.130,,,,20100726,220907,1.00
87B9688C49C7EF11,S,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20100726,142135,20100729,5000.00,104.625,1.325,,,,20100726,220907,1.00
3AFF923EFA306318,D,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100726,142135,20100729,130000.00,102.342,,,,,20100726,220907,1.00
B3251F852C440377,D,146339KL9,CARTERET CNTY N C SCH,20060415,4.250,20220401,,,20100726,142025,20100729,100000.00,106.711,,S,,,20100726,220907,1.00
9F31174E33489C92,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100726,142037,20100729,50000.00,98.860,,P,,,20100726,220907,1.00
4A8182056D4A553E,D,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20100726,141212,20100729,50000.00,104.308,,S,,,20100726,220907,1.00
E4348E97F6E28EAC,D,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20100726,141229,20100729,15000.00,107.604,,S,,,20100726,220907,1.00
5B20B34C978EEF17,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100726,141303,20100729,20000.00,62.735,,P,,,20100726,220907,1.00
DA12816AEA34357D,P,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,142151,20100729,45000.00,82.231,6.200,,,,20100726,220907,1.00
747C8043B66AC1E3,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100726,142154,20100810,35000.00,99.999,3.000,,,,20100726,220907,1.00
2D3BA266A140284E,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100726,142135,20100729,130000.00,102.752,3.769,,,,20100726,220907,1.00
9FDBA34B4C104F0F,D,643425JA0,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20171115,,,20100726,142042,20100729,25000.00,99.000,,S,,,20100726,220907,1.00
9A58A0415328F97D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,135826,20100805,150000.00,96.357,,,,,20100726,220907,1.00
C478E0A5B1A68D3B,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,142129,20100729,100000.00,113.270,0.595,,,,20100726,220907,1.00
E67CEEA153A92EDE,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,142138,20100729,100000.00,113.270,0.595,,,,20100726,220907,1.00
8B592660EF466DBD,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100726,142200,20100729,10000.00,99.250,5.688,,,,20100726,220907,1.00
770B945B7881663D,S,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100726,142152,20100729,25000.00,103.746,0.545,,,,20100726,220907,1.00
CDCAD348B90BA50E,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100726,142153,20100729,135000.00,98.750,5.218,,,,20100726,220907,1.00
26FF30736F0E6861,S,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20100726,142155,20100729,75000.00,106.762,1.250,,,,20100726,220907,1.00
88723A5AD3C65326,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100726,142159,20100729,100000.00,105.050,3.742,,,,20100726,220907,1.00
8CD98D26142F89BD,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100726,142206,20100802,10000.00,100.625,4.192,,,,20100726,220907,1.00
4F24C14490150E1D,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142128,20100729,10000.00,109.202,,,,,20100726,220907,1.00
92DD7AA1F03E6F25,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100726,142058,20100729,40000.00,110.444,,,,,20100726,220907,1.00
FE4D7025108D2C36,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,142108,20100729,200000.00,105.789,,,,,20100726,220907,1.00
CD573DEECF8BB846,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,142109,20100729,200000.00,105.729,,,,,20100726,220907,1.00
BD6C2BEDC507AA40,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,142144,20100729,100000.00,113.270,0.595,,,,20100726,220907,1.00
FBC87D35263124A1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142211,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
C921BB100DEEAFE0,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100726,142020,20100729,15000.00,110.130,,,,,20100726,220907,1.00
F4439436647629F5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,142211,20100811,10000.00,101.000,4.622,,,,20100726,220907,1.00
D42ABC61329E768D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142211,20100805,30000.00,102.500,6.210,,,,20100726,220907,1.00
91D9C0B4E37DD364,P,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100726,142142,20100728,50000.00,104.095,3.150,,,,20100726,220907,1.00
69DD616B07D1E4F2,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100726,142142,20100728,50000.00,104.095,,,,,20100726,220907,1.00
160BCB167253ECC2,P,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100726,142142,20100728,125000.00,107.683,2.113,,,,20100726,220907,1.00
9AFD5D6A5638DBE0,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100726,142202,20100729,50000.00,108.783,2.834,,,,20100726,220907,1.00
41F858CE6B1839E4,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100726,142044,20100726,450000.00,105.811,0.588,,,,20100726,220907,1.00
D15D0018845D6F49,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,142209,20100730,50000.00,103.040,3.992,,,,20100726,220907,1.00
DD8E9646E71AE21F,P,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100726,142159,20100729,200000.00,107.351,2.620,,,,20100726,220907,1.00
F7264E37A2B83483,D,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100726,142142,20100728,125000.00,107.683,,,,,20100726,220907,1.00
1B91E35A52F49B91,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,142209,20100730,50000.00,101.240,,,,,20100726,220907,1.00
1B56984F915B3A00,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100726,142104,20100729,180000.00,86.137,5.800,,,,20100726,220907,1.00
D6F7249139DF556B,P,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100726,142203,20100729,15000.00,107.547,2.287,,,,20100726,220907,1.00
987BF6AEA44F2421,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,142217,20100729,25000.00,113.163,7.000,,,,20100726,220907,1.00
BD160982AE89A151,D,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100726,142151,20100729,25000.00,103.746,,,,,20100726,220907,1.00
DF083D59FFAC7835,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,142217,20100729,25000.00,111.163,,,,,20100726,220907,1.00
60679D57352B3D69,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,141906,20100729,30000.00,100.485,,,,,20100726,220907,1.00
333804D8A4B55233,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,142200,20100729,100000.00,107.001,2.960,,,,20100726,220907,1.00
6BD96DA4D3D4ABAA,P,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100726,142200,20100729,25000.00,80.157,3.616,,,,20100726,220907,1.00
2B33C3F4AC410AB9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142227,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
42C584499C8B01D3,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,142234,20100811,10000.00,101.000,4.622,,,,20100726,220907,1.00
A81A7DCF233FC6B2,S,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100726,142222,20100729,25000.00,109.690,3.339,,,,20100726,220907,1.00
BF35238E5A550691,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20100726,142156,20100729,95000.00,111.899,,S,,,20100726,220907,1.00
63903868CB3215D0,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,142238,20100812,10000.00,100.000,4.249,,,,20100726,220907,1.00
CA0D9A70747172DD,S,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100726,142209,20100729,10000.00,106.360,3.600,,,,20100726,220907,1.00
354ABE0FA596C9F4,D,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100726,142213,20100729,10000.00,106.360,,,,,20100726,220907,1.00
4286C94C587F9F45,P,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100726,142209,20100729,20000.00,99.600,5.417,,,,20100726,220907,1.00
A39CF07D0C4EF77E,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100726,142228,20100729,10000.00,106.233,1.465,,,,20100726,220907,1.00
2D6F429EC5137D35,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,142100,20100729,1MM+,100.000,5.500,,,,20100726,220907,1.00
8EE1688116CE4815,S,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100726,141403,20100802,25000.00,99.500,6.144,,,,20100726,220907,1.00
577A860FBD246B43,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100726,142204,20100729,60000.00,100.000,5.125,,,,20100726,220907,1.00
42C44D8829E1A32F,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100726,142213,20100730,75000.00,100.000,5.125,,,,20100726,220907,1.00
332F10076E553EF3,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100726,142219,20100729,10000.00,106.133,,,,,20100726,220907,1.00
813801D0C2F6BD38,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,142224,20100729,50000.00,105.720,2.100,,,,20100726,220907,1.00
6EC0D9FF02221F7C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,141927,20100729,50000.00,99.750,5.015,,,,20100726,220907,1.00
8922C9F45CB97C3F,S,119588DF5,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.500,20150601,Y,,20100726,142227,20100819,130000.00,100.000,1.500,,,,20100726,220907,1.00
30BEAB2BE6CFC34B,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100726,142242,20100729,5000.00,113.500,3.258,,,,20100726,220907,1.00
B1B7DAFEB0F2FC90,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,142240,20100802,20000.00,103.103,3.000,,,,20100726,220907,1.00
540F1459603249F1,S,071761JX9,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,1.500,20150201,Y,,20100726,142242,20100810,135000.00,100.000,1.500,,,,20100726,220907,1.00
A8048CD0A41AF919,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,142240,20100802,20000.00,102.353,,,,,20100726,220907,1.00
D8576A5089347795,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100726,142239,20100729,50000.00,98.030,4.663,,,,20100726,220907,1.00
8AB00D506F7BF237,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100726,141800,20100729,10000.00,101.500,4.250,,,,20100726,220907,1.00
C2B3064AC4880661,D,641460XA3,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.125,20160801,,,20100726,142026,20100729,25000.00,106.936,,,,,20100726,220907,1.00
6E50EA7ADDEF0DD1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100726,141954,20100802,50000.00,99.750,5.015,,,,20100726,220907,1.00
626B70CAF534F4E4,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100726,142200,20100729,15000.00,108.215,0.860,,,,20100726,220907,1.00
7FC05B8A72F45A29,P,401766PD6,GUILFORD CONN REF-LOT B,20021115,4.000,20130815,,,20100726,142000,20100729,35000.00,105.580,1.228,,,,20100726,220907,1.00
BBBB6E2BF654F944,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100726,141859,20100729,1MM+,106.174,4.270,,,,20100726,220907,1.00
3511B104563CA6FE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142256,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
D59CC1FF49C2A463,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100726,142256,20100729,5000.00,99.600,3.554,,,,20100726,220907,1.00
BABDBDB0B9D59F9F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100726,142257,20100729,1MM+,110.513,0.365,,,,20100726,220907,1.00
0F6A70356D97ECD6,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100726,142258,20100729,10000.00,115.374,2.810,,,,20100726,220907,1.00
6CF8C4C0C1EB810F,P,92817F3K0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20140801,,,20100726,142247,20100729,25000.00,112.044,1.865,,,,20100726,220907,1.00
1E574D1791AEFF16,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100726,142300,20100729,45000.00,102.087,4.085,,,,20100726,220907,1.00
2768F90A98013127,P,534774DN1,LINCOLN-SUDBURY MASS REGL SCH ,20031001,3.750,20130215,,,20100726,142231,20100729,60000.00,105.800,1.421,,,,20100726,220907,1.00
D57019FDCA2BD955,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100726,142300,20100729,10000.00,99.558,5.294,,,,20100726,220907,1.00
5C88DBFF0F43F4C6,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100726,141643,20100729,500000.00,110.800,3.531,,,,20100726,220907,1.00
9E7782CA9D3A62A1,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,141613,20100729,255000.00,115.835,2.950,,,,20100726,220907,1.00
560376A0503031B4,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,142300,20100729,25000.00,105.000,3.755,,,,20100726,220907,1.00
ABB21B52A9412392,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,142302,20100729,25000.00,75.633,4.313,,,,20100726,220907,1.00
0C3EC1E6C0A4152D,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100726,142300,20100729,15000.00,105.556,1.650,,,,20100726,220907,1.00
045602661F565576,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100726,142001,20100729,50000.00,108.000,,,,,20100726,220907,1.00
2728C87BBCA1947D,S,311441JN0,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,2.500,20120901,Y,,20100726,142234,20100824,1MM+,103.623,0.690,,,,20100726,220907,1.00
CAAD31DB10002AF3,P,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100726,142306,20100729,30000.00,109.978,1.946,,,,20100726,220907,1.00
B91BCD8D864F3C71,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100726,142304,20100729,5000.00,105.018,2.607,,,,20100726,220907,1.00
D72C1AD0963643EB,D,311441JN0,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,2.500,20120901,Y,,20100726,142239,20100824,1MM+,103.622,,,,,20100726,220907,1.00
47177FFF19EA10C1,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100726,142302,20100729,5000.00,104.493,,,,,20100726,220907,1.00
D984E1F3F9FE7783,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100726,142309,20100729,20000.00,97.119,4.485,,,,20100726,220907,1.00
7A218AD7F967267E,S,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100726,142230,20100729,500000.00,101.359,4.500,,,,20100726,220907,1.00
F90F1A8E19E7CC3C,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100726,142249,20100729,200000.00,108.220,0.688,,,,20100726,220907,1.00
224D8C239C9D18F6,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,142200,20100811,30000.00,98.750,,,,,20100726,220907,1.00
E24A085E24BAA6A8,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,142315,20100817,5000.00,101.200,4.440,,,,20100726,220907,1.00
633D1F26CB0A731C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100726,142300,20100729,10000.00,98.375,,,,,20100726,220907,1.00
EA1779FAE735FE73,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100726,142300,20100729,10000.00,98.375,,,,,20100726,220907,1.00
E005B6A1B3DF0D59,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,142150,20100729,45000.00,82.856,,P,,,20100726,220907,1.00
02C72122D9CD9921,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100726,142250,20100729,200000.00,108.195,,,,,20100726,220907,1.00
5F5072CF1432123A,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100726,142310,20100729,35000.00,99.600,5.417,,,,20100726,220907,1.00
571865677579756A,P,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100726,142310,20100728,100000.00,104.115,4.676,,,,20100726,220907,1.00
D77851B4AB33DABE,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100726,142245,20100729,75000.00,114.230,1.500,,,,20100726,220907,1.00
C4B553369E193E4A,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100726,142315,20100729,20000.00,85.000,6.067,,,,20100726,220907,1.00
8929EA62AE2946CE,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100726,142315,20100729,20000.00,95.215,,,,,20100726,220907,1.00
E01BB6724B2AE46A,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100726,142141,20100915,325000.00,110.798,1.400,,,,20100726,220907,1.00
C73F3E083E5DD466,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100726,142303,20100729,15000.00,105.556,,,,,20100726,220907,1.00
8C9DD5FA3D539F73,D,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100726,142220,20100729,25000.00,109.065,,,,,20100726,220907,1.00
6DC6083A872F6814,D,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100726,142219,20100729,25000.00,109.315,,,,,20100726,220907,1.00
5073A883D8CC3744,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,142232,20100729,400000.00,100.591,4.888,,,,20100726,220907,1.00
1F0D9D3C28335E47,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,142234,20100729,500000.00,100.614,4.884,,,,20100726,220907,1.00
C37EE8F589012373,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,142235,20100729,400000.00,100.614,4.884,,,,20100726,220907,1.00
03DA14191508C8D6,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,142236,20100729,200000.00,100.614,4.884,,,,20100726,220907,1.00
62C640A022B07CC7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142325,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
64860C52B07FC089,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100726,142321,20100729,80000.00,70.625,8.017,,,,20100726,220907,1.00
B5771AB647CF24B4,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100726,142300,20100729,25000.00,103.000,4.544,,,,20100726,220907,1.00
A85B301E11FB5587,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142318,20100729,5000.00,98.005,5.122,,,,20100726,220907,1.00
A283830ABA6A84AF,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,142321,20100729,35000.00,102.890,4.500,,,,20100726,220907,1.00
1094CA558478138E,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100726,142326,20100729,10000.00,103.000,3.767,,,,20100726,220907,1.00
8D8A9526BCDFB5AF,P,652234KW4,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20110501,,,20100726,142316,20100729,20000.00,102.144,2.120,,,,20100726,220907,1.00
94D7F6886B0284F8,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,142326,20100729,25000.00,103.698,2.850,,,,20100726,220907,1.00
D06C58995BB13245,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100726,142327,20100729,35000.00,107.914,,,,,20100726,220907,1.00
A64B363D0CC7BE4E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,142328,20100729,15000.00,98.898,,,,,20100726,220907,1.00
FBE4EF2019F263C9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,142300,20100729,1MM+,100.000,5.750,,,,20100726,220907,1.00
E188F8BABA29D1A4,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100726,142327,20100729,35000.00,109.789,3.656,,,,20100726,220907,1.00
EA35F06759FF75E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,142328,20100729,15000.00,100.773,5.150,,,,20100726,220907,1.00
0A1AE3AA0A2D7AC7,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,142320,20100729,25000.00,100.000,3.500,,,,20100726,220907,1.00
F62643EA06908E46,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142318,20100729,5000.00,96.005,,,,,20100726,220907,1.00
F1BFC7CEA599066E,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,142320,20100729,25000.00,99.000,,,,,20100726,220907,1.00
2583D906D98ABC0A,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20100726,142318,20100729,15000.00,104.759,4.200,,,,20100726,220907,1.00
DA3D442B9934B0C3,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,141957,20100729,500000.00,102.125,7.139,,,,20100726,220907,1.00
86F0871CE4CD7DF7,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,142016,20100804,1000000.00,101.250,6.174,,,,20100726,220907,1.00
F2F0B5595506FB29,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,141949,20100729,50000.00,99.750,5.015,,,,20100726,220907,1.00
D7394AE5F35B52AE,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100726,142232,20100729,100000.00,100.785,,,,,20100726,220907,1.00
FC4CD15FF6A6B16B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,142233,20100729,1MM+,100.723,,,,,20100726,220907,1.00
1E7E4EBF30102CFD,S,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20100726,142333,20100729,5000.00,61.400,9.986,,,,20100726,220907,1.00
E262A7A1F83C0734,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100726,142300,20100729,75000.00,101.011,,,,,20100726,220907,1.00
2C2BE97BE3C900A9,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100726,142300,20100729,75000.00,101.011,,,,,20100726,220907,1.00
12A5C89F1F76B759,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100726,142340,20100729,25000.00,100.189,3.833,,,,20100726,220907,1.00
252FFB4B3C23E5F2,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100726,142143,20100726,200000.00,105.911,0.501,,,,20100726,220907,1.00
CEAE2F8CC8CD140A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100726,142329,20100729,20000.00,98.906,4.852,,,,20100726,220907,1.00
5F4E3E73737384F9,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,142324,20100729,140000.00,106.067,2.848,,,,20100726,220907,1.00
85D2A93C1A327A5D,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100726,142318,20100729,25000.00,102.100,3.868,,,,20100726,220907,1.00
209B5F4ADFAF0030,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100726,142315,20100729,25000.00,99.995,5.125,,,,20100726,220907,1.00
6D34AA5F6A501528,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100726,142325,20100729,30000.00,66.984,5.700,,,,20100726,220907,1.00
B7A66D8D6302183A,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100726,142328,20100729,25000.00,108.299,2.802,,,,20100726,220907,1.00
7AE08C4E802552A2,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,142332,20100824,25000.00,100.445,3.029,,,,20100726,220907,1.00
DBF6E56C13544D24,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100726,142329,20100729,20000.00,97.406,,,,,20100726,220907,1.00
B4FB21B5403F7428,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,142320,20100729,25000.00,99.000,,,,,20100726,220907,1.00
16446AC5AF4092B5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142318,20100729,5000.00,96.005,,,,,20100726,220907,1.00
58863452DACB89F9,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100726,142150,20100729,50000.00,101.860,,,,,20100726,220907,1.00
3F71344F0351E435,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100726,142100,20100729,100000.00,113.800,,P,,,20100726,220907,1.00
AA4B888B5993B8F2,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,142324,20100729,140000.00,105.992,,,,,20100726,220907,1.00
401DE9DDD38FF1C5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142348,20100817,5000.00,102.250,5.938,,,,20100726,220907,1.00
882091C167E02696,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,142329,20100729,30000.00,92.785,5.118,,,,20100726,220907,1.00
35527117FE99C8DF,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100726,142214,20100729,15000.00,95.223,,S,,,20100726,220907,1.00
1ECC4377767CBD50,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,142329,20100729,30000.00,92.985,5.100,,,,20100726,220907,1.00
C20E6F864529CDE4,P,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100726,142340,20100727,25000.00,112.031,1.779,,,,20100726,220907,1.00
6A2F59C0022CD521,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100726,142341,20100727,25000.00,112.131,1.754,,,,20100726,220907,1.00
24CD07EC78C59C01,P,11477KAP1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20181201,,,20100726,142346,20100729,5000.00,99.878,5.517,,,,20100726,220907,1.00
C0BCD9E67CD42A11,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,142348,20100729,40000.00,73.426,8.000,,,,20100726,220907,1.00
87D392B25C9FBCB6,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100726,141409,20100729,30000.00,102.058,,P,,,20100726,220907,1.00
41982308871FFF68,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100726,141428,20100729,25000.00,99.388,,S,,,20100726,220907,1.00
42CABBAF19564383,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100726,141430,20100729,60000.00,94.800,,S,,,20100726,220907,1.00
C1D8B498C32664EF,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100726,141432,20100729,20000.00,98.280,,S,,,20100726,220907,1.00
C304EC5F72FDFD4B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,142357,20100730,10000.00,100.000,2.799,,,,20100726,220907,1.00
21EBD3900968633C,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,142352,20100729,50000.00,103.347,3.789,,,,20100726,220907,1.00
B8C97B75A276AEA4,S,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100726,142350,20100802,25000.00,104.565,2.239,,,,20100726,220907,1.00
EDBB97E97AA11EBB,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100726,142356,20100729,10000.00,101.000,5.143,,,,20100726,220907,1.00
587A2F991765E1F3,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,142352,20100729,50000.00,102.347,,,,,20100726,220907,1.00
2750F3DB3BADEC73,S,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100726,142400,20100729,100000.00,109.603,0.762,,,,20100726,220907,1.00
1EBF7129D0B688CE,P,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100726,142353,20100729,185000.00,82.469,3.191,,,,20100726,220907,1.00
9F7E73ED8EFA3A8F,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100726,142354,20100729,25000.00,104.672,4.091,,,,20100726,220907,1.00
971C8DC32908BB22,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100726,142351,20100729,15000.00,99.731,5.024,,,,20100726,220907,1.00
E8C0574B435640B5,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20100726,141609,20100729,350000.00,107.521,0.480,,,,20100726,220907,1.00
F9EACD65B5C8B1CB,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100726,142348,20100729,15000.00,98.500,,,,,20100726,220907,1.00
3745995B2542E4F7,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,133959,20100730,10000.00,100.000,4.999,,,,20100726,220907,1.00
E16BA5F72A15C8E4,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100726,142242,20100729,250000.00,105.948,3.637,,,,20100726,220907,1.00
07C1C778CCFE38F1,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20100726,142346,20100729,5000.00,61.000,,,,,20100726,220907,1.00
DB98AFD80F0CC04B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,150000.00,100.000,0.000,,,,20100726,220907,1.00
BC812FDDCA59121B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,75000.00,100.000,0.000,,,,20100726,220907,1.00
05A170CF197AE7A1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,50000.00,100.000,0.000,,,,20100726,220907,1.00
4BEC6B7B8F6459FB,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,50000.00,100.000,0.000,,,,20100726,220907,1.00
AF2A1B66F726F8C6,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100726,142336,20100729,100000.00,100.725,,,,,20100726,220907,1.00
A8FB72114DEE6E21,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,25000.00,100.000,0.000,,,,20100726,220907,1.00
04E3A7B1434D7080,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,100000.00,100.000,0.000,,,,20100726,220907,1.00
D9AD21EBFDB934E9,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,500000.00,100.000,0.000,,,,20100726,220907,1.00
0864ACA6E8CF7B1D,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,150000.00,100.000,0.000,,,,20100726,220907,1.00
44B7E16A2002F974,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,300000.00,100.000,0.000,,,,20100726,220907,1.00
17042678B10D987F,P,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100726,142321,20100729,25000.00,97.500,5.225,,,,20100726,220907,1.00
44B04FF3EB4A0A35,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,200000.00,100.000,0.000,,,,20100726,220907,1.00
ACED3F748F056AF2,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,75000.00,100.000,0.000,,,,20100726,220907,1.00
92A20ED7590B1B95,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142414,20100817,25000.00,102.250,5.938,,,,20100726,220907,1.00
E85AEBEC65324C4F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142415,20100805,25000.00,102.500,6.210,,,,20100726,220907,1.00
DD5062AFE54F7412,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,142410,20100802,10000.00,100.000,4.998,,,,20100726,220907,1.00
C4F062BEB5040A16,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20100726,142305,20100729,20000.00,108.085,,,,,20100726,220907,1.00
E8082D52468C4800,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,375000.00,100.000,0.000,,,,20100726,220907,1.00
92712C8A10407B0F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,600000.00,100.000,0.000,,,,20100726,220907,1.00
07EFFD9378BE905A,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,100000.00,100.000,0.000,,,,20100726,220907,1.00
3813F4EB36BD2E9D,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,75000.00,100.000,0.000,,,,20100726,220907,1.00
07C521A045A24120,D,643425JA0,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20171115,,,20100726,142253,20100729,25000.00,98.700,,P,,,20100726,220907,1.00
DCA5894BDB34C5C7,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,142400,20100727,25000.00,100.000,0.000,,,,20100726,220907,1.00
5C04E8913A0B82F3,P,643425JA0,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20171115,,,20100726,142353,20100729,25000.00,98.700,7.683,,,,20100726,220907,1.00
795BEC925E372946,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100726,142413,20100729,25000.00,109.149,1.822,,,,20100726,220907,1.00
1E10C8735B521A6E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142420,20100805,15000.00,102.500,6.210,,,,20100726,220907,1.00
9B7326BB0D74EB13,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,142422,20100729,15000.00,49.109,5.749,,,,20100726,220907,1.00
57692358767A051C,P,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100726,142400,20100729,50000.00,103.010,3.506,,,,20100726,220907,1.00
3A0906CC789B48A1,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100726,142414,20100805,250000.00,118.468,1.388,,,,20100726,220907,1.00
E7111580B4F70F2D,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100726,142400,20100729,50000.00,103.010,,,,,20100726,220907,1.00
22B07AA8F272B6B1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,142422,20100729,50000.00,101.123,3.989,,,,20100726,220907,1.00
9FC1814F769FF668,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,142200,20100729,50000.00,100.250,4.456,,,,20100726,220907,1.00
7592DF55CB412CC8,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,142422,20100728,50000.00,99.248,,,,,20100726,220907,1.00
21B9909ECB48F650,D,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100726,142353,20100729,185000.00,82.719,,P,,,20100726,220907,1.00
AFF8589757E367F4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,142431,20100812,50000.00,105.469,2.251,,,,20100726,220907,1.00
2AAC5BDE9714B941,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,142427,20100729,25000.00,103.642,3.574,,,,20100726,220907,1.00
9824F18BB2B26D21,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,142331,20100824,25000.00,100.070,,,,,20100726,220907,1.00
4D8609DFAD7B5402,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100726,142400,20100729,20000.00,100.000,4.998,,,,20100726,220907,1.00
ED28E65E4747CDBD,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100726,142400,20100729,25000.00,108.846,2.612,,,,20100726,220907,1.00
38FB9323B0FEEF56,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,142435,20100729,5000.00,102.500,5.304,,,,20100726,220907,1.00
A53BE2235A05ACB0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100726,142432,20100729,10000.00,100.750,4.798,,,,20100726,220907,1.00
36828BE4DF216118,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100726,142317,20100726,250000.00,105.911,0.501,,,,20100726,220907,1.00
BE076A1AAC049209,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,142414,20100729,20000.00,99.995,4.000,,,,20100726,220907,1.00
876743E658A0F07A,S,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100726,142352,20100729,25000.00,105.097,2.235,,,,20100726,220907,1.00
E05834D2F6DD9443,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100726,142415,20100729,15000.00,66.984,5.700,,,,20100726,220907,1.00
16EEDD03D6B8004B,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100726,142437,20100729,10000.00,99.410,5.050,,,,20100726,220907,1.00
E87A9A1385A343D3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,142445,20100729,5000.00,100.399,5.841,,,,20100726,220907,1.00
83CDD114203E0F98,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,142447,20100729,5000.00,97.850,4.842,,,,20100726,220907,1.00
EBB7A988A9935341,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100726,142444,20100729,30000.00,103.500,4.504,,,,20100726,220907,1.00
F58FC149981B528F,D,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100726,142352,20100729,25000.00,105.097,,,,,20100726,220907,1.00
06F8ECFF66B73BBB,P,236886BF3,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20101001,,,20100726,142443,20100729,5000.00,99.880,5.612,,,,20100726,220907,1.00
25AD7196CC7E763B,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100726,142428,20100729,25000.00,117.002,1.412,,,,20100726,220907,1.00
5577DC3560214344,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,142449,20100729,100000.00,102.724,,,,,20100726,220907,1.00
6C2DE1682C1CBCD6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100726,142400,20100729,15000.00,105.321,4.050,,,,20100726,220907,1.00
BA1ECBF7F910E213,P,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100726,142400,20100728,35000.00,102.687,1.288,,,,20100726,220907,1.00
73A12AFC1DD932C5,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100726,142400,20100729,50000.00,103.521,4.353,,,,20100726,220907,1.00
3819C74969780D86,D,982203GU9,WRENTHAM MASS ,20041015,4.000,20171015,,,20100726,133400,20100729,40000.00,107.398,,,,,20100726,220907,1.00
96BBA8C759BD4E4F,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100726,142434,20100729,50000.00,102.321,3.609,,,,20100726,220907,1.00
6933FC547DABE0AF,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100726,142446,20100729,20000.00,98.316,5.100,,,,20100726,220907,1.00
638DB7CDA61DF79C,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100726,142000,20100729,25000.00,98.300,,P,,,20100726,220907,1.00
57599C1E74AB5D1B,D,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20100726,142331,20100729,120000.00,113.345,,S,,,20100726,220907,1.00
2DCA12513F14BB0C,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100726,142225,20100729,15000.00,128.000,,,,,20100726,220907,1.00
0CF36F15F1557AD0,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20100726,141437,20100729,450000.00,112.164,,,,,20100726,220907,1.00
04941640D4AD5477,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100726,132912,20100806,15000.00,98.997,,,,,20100726,220907,1.00
82B3CABE9A1EDC2C,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100726,142450,20100729,100000.00,112.862,3.335,,,,20100726,220907,1.00
E32E01615BB853D4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,142458,20100729,250000.00,104.969,2.506,,,,20100726,220907,1.00
DD11F166CF324D86,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100726,142503,20100729,10000.00,101.000,5.068,,,,20100726,220907,1.00
CCE62896D93AAF65,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,142127,20100729,5000.00,103.000,4.030,,,,20100726,220907,1.00
600D4E108F553150,S,494403AT5,KIMBERLY IDAHO WTR REV   ,19940801,6.450,20120801,,,20100726,142456,20100729,10000.00,100.029,6.390,,,,20100726,220907,1.00
78F7C37172891446,P,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20100726,142305,20100729,20000.00,107.460,1.512,,,,20100726,220907,1.00
B68E100C808B75B9,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,142509,20100729,50000.00,114.650,1.398,,,,20100726,220907,1.00
CA6FFA56E83AC9FE,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20100726,142305,20100729,20000.00,107.960,,,,,20100726,220907,1.00
7888C8B83BD4BCAB,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100726,142300,20100804,125000.00,100.725,5.549,,,,20100726,220907,1.00
18AFE0D66F71AAA2,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,142509,20100729,50000.00,115.150,,,,,20100726,220907,1.00
BBCAB522BDF36436,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100726,142457,20100729,230000.00,91.307,2.966,,,,20100726,220907,1.00
4BFF4476F3005C42,P,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100726,142514,20100729,70000.00,103.855,1.179,,,,20100726,220907,1.00
E4FF3524C646912F,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100726,142515,20100729,10000.00,104.410,1.497,,,,20100726,220907,1.00
E2D7D0F48B4BB3C9,P,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100726,142513,20100729,50000.00,109.335,1.585,,,,20100726,220907,1.00
7506402EDF785E27,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,142517,20100729,10000.00,104.200,6.911,,,,20100726,220907,1.00
8EB234E2DD47C128,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142519,20100805,5000.00,102.500,6.210,,,,20100726,220907,1.00
E6C5D19BD9D30B92,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,142338,20100729,1MM+,102.723,,,,,20100726,220907,1.00
8ADCD387868B70FD,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100726,142400,20100805,250000.00,118.058,,,,,20100726,220907,1.00
A59A09A46EE24A84,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100726,142411,20100805,250000.00,118.118,,,,,20100726,220907,1.00
99FD01BA30BF179A,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100726,142518,20100802,35000.00,102.580,4.199,,,,20100726,220907,1.00
E7546FDB2CF38617,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142353,20100730,260000.00,99.750,5.015,,,,20100726,220907,1.00
184E92F71D09B3E0,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,142425,20100729,25000.00,102.017,,,,,20100726,220907,1.00
81F3FC49BAE1938A,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,142409,20100729,25000.00,102.267,,,,,20100726,220907,1.00
D3344D158DE92E30,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100726,142525,20100729,25000.00,104.375,3.051,,,,20100726,220907,1.00
32D5D5A964010C2E,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100726,142525,20100729,25000.00,79.000,6.268,,,,20100726,220907,1.00
8CF5E2DE731494C4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,142515,20100729,50000.00,104.039,3.840,,,,20100726,220907,1.00
EA921D6184A0F2C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,142527,20100729,200000.00,98.750,5.075,,,,20100726,220907,1.00
AE7480EAE515B36C,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100726,142532,20100729,25000.00,108.172,3.710,,,,20100726,220907,1.00
DB2DC72CF3E133A0,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100726,142408,20100729,50000.00,108.536,1.020,,,,20100726,220907,1.00
B1388D2146C76B1B,D,494403AT5,KIMBERLY IDAHO WTR REV   ,19940801,6.450,20120801,,,20100726,142503,20100729,10000.00,99.999,,,,,20100726,220907,1.00
9A3EA23ECAB2B699,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100726,142409,20100729,50000.00,114.598,1.180,,,,20100726,220907,1.00
EC0950EB2DD6987D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,142515,20100729,50000.00,102.239,,,,,20100726,220907,1.00
316C4B2F3D893504,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100726,142532,20100729,25000.00,106.172,,,,,20100726,220907,1.00
2339F3F79503DE96,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,142421,20100729,250000.00,97.298,,,,,20100726,220907,1.00
02D9C6E33D98FBD4,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100726,142500,20100729,50000.00,108.282,0.504,,,,20100726,220907,1.00
546103F7A0250A75,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100726,142519,20100729,10000.00,95.842,4.755,,,,20100726,220907,1.00
BBB29F689BA9BE59,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,142523,20100729,220000.00,115.551,3.000,,,,20100726,220907,1.00
18C3F9860AA60BB3,P,56117PBD7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20140701,,,20100726,142536,20100729,40000.00,108.146,1.838,,,,20100726,220907,1.00
91FD5105AF68756F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,142515,20100729,50000.00,102.239,,,,,20100726,220907,1.00
6C626BE4ADA03136,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100726,142532,20100729,10000.00,95.399,4.840,,,,20100726,220907,1.00
A4200DBB87F08CBA,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100726,142457,20100729,230000.00,91.557,,P,,,20100726,220907,1.00
076542B9C5A55283,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100726,142531,20100729,25000.00,100.000,6.122,,,,20100726,220907,1.00
4778329EE4D4E8AA,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100726,142502,20100729,65000.00,101.717,,S,,,20100726,220907,1.00
9E2619E5D5847F2E,D,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100726,141956,20100729,20000.00,99.067,,,,,20100726,220907,1.00
1F3F9CC606AC1CBB,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100726,142532,20100729,10000.00,93.399,,,,,20100726,220907,1.00
35BA5A062B0385EC,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,131600,20100802,1000000.00,102.232,,,,,20100726,220907,1.00
DFD09CA17A30FAE0,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100726,142541,20100729,25000.00,108.144,2.941,,,,20100726,220907,1.00
AD4EA749FCAAD49C,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100726,142536,20100729,70000.00,104.383,0.502,,,,20100726,220907,1.00
7400541B7A0B39CF,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100726,142450,20100729,20000.00,106.256,5.000,,,,20100726,220907,1.00
9920A9555DEDA970,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100726,142532,20100729,25000.00,106.919,,,,,20100726,220907,1.00
3CFFAC9A6B585AE2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,142456,20100729,15000.00,98.250,4.402,,,,20100726,220907,1.00
E3C22061D57AAB0A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,142503,20100729,30000.00,93.744,5.700,,,,20100726,220907,1.00
EBE5C3063B4122B8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,142510,20100729,15000.00,100.220,1.291,,,,20100726,220907,1.00
264E7DBB4C062096,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100726,142456,20100729,165000.00,81.750,,P,,,20100726,220907,1.00
39743A88E46A0B39,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100726,142546,20100729,50000.00,100.905,5.349,,,,20100726,220907,1.00
982D5620D0F17457,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100726,142447,20100729,100000.00,112.427,,,,,20100726,220907,1.00
E4DB8BCBC5323A7C,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100726,142447,20100729,100000.00,112.487,,,,,20100726,220907,1.00
8ADF15D9E8CCF97E,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100726,142543,20100729,250000.00,105.039,4.324,,,,20100726,220907,1.00
98AE31BADB616DE0,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,142533,20100729,20000.00,78.467,3.450,,,,20100726,220907,1.00
1839D64F583AC51D,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100726,142545,20100729,45000.00,88.780,3.890,,,,20100726,220907,1.00
141A94A9788DB2CB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,142549,20100803,25000.00,96.307,5.000,,,,20100726,220907,1.00
D77F26BFE1EC598B,D,468034MZ3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20210615,,,20100726,142315,20100729,20000.00,111.900,,,,,20100726,220907,1.00
43826CE033F9B2BE,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100726,142456,20100729,25000.00,95.050,6.632,,,,20100726,220907,1.00
88AD8216107C8CCB,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,142543,20100729,25000.00,101.428,0.280,,,,20100726,220907,1.00
A01FA2058D219743,S,864813UZ1,SUFFOLK VA PUB IMPT,20081112,4.750,20210201,,,20100726,142300,20100729,150000.00,113.856,2.900,,,,20100726,220907,1.00
D2437B65F5A5B14A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,142543,20100730,45000.00,98.750,4.327,,,,20100726,220907,1.00
411BF71ADE23FDB0,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100726,142537,20100729,10000.00,100.016,2.069,,,,20100726,220907,1.00
5B01E47D52EA9EDA,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100726,142539,20100728,100000.00,99.841,4.264,,,,20100726,220907,1.00
D7D3D50FEF62AD34,P,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100726,142541,20100729,250000.00,89.697,2.733,,,,20100726,220907,1.00
EFE9068F686FD91D,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100726,142535,20100729,10000.00,93.339,,,,,20100726,220907,1.00
643E96B40485A30E,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100726,141605,20100729,20000.00,97.580,,P,,,20100726,220907,1.00
88F9E256D0EE9FA7,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100726,141733,20100729,22000.00,93.300,,P,,,20100726,220907,1.00
C9A09686630815A4,D,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20100726,140456,20100729,10000.00,107.603,,S,,,20100726,220907,1.00
AD2FFE4698F4ED96,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,142558,20100729,5000.00,100.399,5.841,,,,20100726,220907,1.00
B17C06718F46C147,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100726,084526,20100729,30000.00,112.220,1.291,,,,20100726,220907,1.00
BDBA425083F4DA07,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142602,20100805,15000.00,102.125,6.245,,,,20100726,220907,1.00
B8CC368861B67AA8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,142605,20100802,10000.00,97.850,4.842,,,,20100726,220907,1.00
A8027FBE12425D17,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100726,142606,20100729,5000.00,100.000,4.996,,,,20100726,220907,1.00
9ED7F005EF48F51F,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100726,141555,20100729,50000.00,112.723,,,,,20100726,220907,1.00
E3A413607FE4DAA6,P,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100726,142552,20100729,300000.00,108.383,3.791,,,,20100726,220907,1.00
81A33CE5D31458FA,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,142559,20100729,100000.00,100.625,4.387,,,,20100726,220907,1.00
08A365756776A326,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100726,142554,20100824,250000.00,106.306,0.879,,,,20100726,220907,1.00
49C6C31783C1E077,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100726,142556,20100729,25000.00,100.125,3.316,,,,20100726,220907,1.00
743F4EBDCEFF6920,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100726,142600,20100729,10000.00,114.858,3.750,,,,20100726,220907,1.00
5AA384C7B558105C,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100726,142600,20100729,10000.00,112.857,,,,,20100726,220907,1.00
C7B9DB639350C06A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,142538,20100729,120000.00,74.750,,,,,20100726,220907,1.00
42D827B69534D278,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,142543,20100729,25000.00,101.428,,,,,20100726,220907,1.00
651DD4486B9AA1B3,P,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100726,142604,20100727,25000.00,49.200,7.400,,,,20100726,220907,1.00
2F7EB138FBC8786C,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100726,142500,20100729,25000.00,102.101,3.553,,,,20100726,220907,1.00
739116CFED3BD957,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100726,142600,20100729,10000.00,106.011,2.536,,,,20100726,220907,1.00
E9D4881FB37115AB,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100726,142541,20100729,30000.00,118.274,1.924,,,,20100726,220907,1.00
190B6C7CBB1E3E54,S,736742RC3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20120615,,,20100726,142600,20100729,25000.00,108.217,0.593,,,,20100726,220907,1.00
46589D97053664F1,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100726,142608,20100729,25000.00,110.906,1.289,,,,20100726,220907,1.00
70CE26FCC3C94DAB,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100726,142133,20100729,100000.00,102.823,,,,,20100726,220907,1.00
0683774EF0C90C5F,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100726,142612,20100804,10000.00,99.375,5.427,,,,20100726,220907,1.00
73D1FB3A33F09AC6,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100726,142534,20100729,50000.00,105.500,3.746,,,,20100726,220907,1.00
C462D9423F5B5F0D,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,142540,20100729,25000.00,102.786,3.610,,,,20100726,220907,1.00
61851CB945050190,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,142550,20100729,20000.00,77.388,1.056,,,,20100726,220907,1.00
7C0F7F81231CB03E,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100726,142553,20100729,10000.00,105.500,3.746,,,,20100726,220907,1.00
A5372E03F3EC23FD,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,142558,20100729,5000.00,100.000,4.998,,,,20100726,220907,1.00
38638D27B63C321F,P,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20100726,142225,20100728,450000.00,111.578,1.850,,,,20100726,220907,1.00
5197048F20C4BABC,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100726,141800,20100730,20000.00,102.590,5.901,,,,20100726,220907,1.00
3A512100CFA69B84,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100726,142613,20100727,5000.00,100.000,,,,,20100726,220907,1.00
491FCD986A9B8DAB,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100726,142555,20100729,50000.00,101.999,2.054,,,,20100726,220907,1.00
B60B7A9BBED265F6,S,150157AM7,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,0.900,20111215,Y,,20100726,142223,20100804,10000.00,100.000,0.900,,,,20100726,220907,1.00
701F0324E0C13A6E,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100726,142620,20100729,25000.00,100.000,6.122,,,,20100726,220907,1.00
BBEC9C857EE9C58F,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,142517,20100729,50000.00,115.150,,,,,20100726,220907,1.00
287D269B8BC8A667,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100726,142553,20100729,50000.00,101.899,,,,,20100726,220907,1.00
E3ED947F5D7E24DD,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,142600,20100729,25000.00,102.000,3.746,,,,20100726,220907,1.00
1D4FF5C3B1C49FD8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,142620,20100729,15000.00,100.000,5.870,,,,20100726,220907,1.00
34321C27FFD776EE,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,141916,20100729,1000000.00,74.889,0.000,,,,20100726,220907,1.00
D0B0934A0B958B3D,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100726,142500,20100729,15000.00,97.976,,,,,20100726,220907,1.00
4B2A3B684D22F24A,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,142527,20100729,20000.00,78.217,,,,,20100726,220907,1.00
44FF25070AD95D20,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,142524,20100729,20000.00,78.467,,,,,20100726,220907,1.00
CADFCCFA655C463E,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100726,142621,20100729,100000.00,100.000,5.000,,,,20100726,220907,1.00
DC8DA7A7D5DB286B,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100726,142530,20100729,1MM+,103.972,,,,,20100726,220907,1.00
F29110DDD4E2EC99,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100726,142622,20100729,5000.00,99.000,4.816,,,,20100726,220907,1.00
C70679920F062AE4,P,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100726,142600,20100729,15000.00,110.251,2.853,,,,20100726,220907,1.00
BB944A87CD7C2CED,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,142506,20100811,25000.00,98.875,,,,,20100726,220907,1.00
0B9B3917664E5CF1,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100726,142629,20100729,15000.00,106.355,5.141,,,,20100726,220907,1.00
7969001B6C258650,P,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100726,142503,20100729,80000.00,108.777,1.525,,,,20100726,220907,1.00
79950E609B9D10E3,D,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100726,142621,20100729,100000.00,99.000,,,,,20100726,220907,1.00
AF88A47E7F628B9A,P,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20100726,142300,20100729,100000.00,105.763,0.712,,,,20100726,220907,1.00
9B45675C158D437B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142358,20100729,10000.00,99.750,5.015,,,,20100726,220907,1.00
91AD44D25485B9BB,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100726,142329,20100729,20000.00,97.356,,,,,20100726,220907,1.00
65570C04849A4036,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100726,084526,20100729,30000.00,111.109,,,,,20100726,220907,1.00
60C8E8FE470EDF64,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100726,142528,20100729,125000.00,103.837,4.420,,,,20100726,220907,1.00
E362A77DA703532C,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100726,142531,20100729,500000.00,103.837,4.420,,,,20100726,220907,1.00
76172A414823F967,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100726,142532,20100729,500000.00,103.837,4.420,,,,20100726,220907,1.00
5BDF92460A04FF9F,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100726,142534,20100729,375000.00,103.837,4.420,,,,20100726,220907,1.00
FA3504DB7F04A72C,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100726,142600,20100729,15000.00,97.413,5.163,,,,20100726,220907,1.00
8EE2CC07CF41E014,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100726,142600,20100729,50000.00,105.581,0.576,,,,20100726,220907,1.00
8D9C9644BF10B876,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,142637,20100729,5000.00,101.800,4.178,,,,20100726,220907,1.00
3896F7BA962062BA,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100726,142638,20100729,15000.00,106.180,4.045,,,,20100726,220907,1.00
DB93216388DFC98E,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100726,142600,20100729,10000.00,111.511,1.877,,,,20100726,220907,1.00
19DA92BD387188CE,P,45343MAD4,INDEPENDENCE HILL CONSERVANCY TAXABLE,20051110,7.000,20200715,,,20100726,142634,20100727,15000.00,100.000,6.999,,,,20100726,220907,1.00
482957FB89111AA3,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100726,142621,20100729,25000.00,114.320,1.630,,,,20100726,220907,1.00
EBC2C4B50631EB23,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100726,142111,20100729,50000.00,101.735,,,,,20100726,220907,1.00
5CF1687F644B7D1D,D,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20100726,142627,20100729,10000.00,103.020,,,,,20100726,220907,1.00
8F2AE8E046BAD7C9,D,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20100726,142627,20100729,10000.00,103.020,,,,,20100726,220907,1.00
58580653AAE8C98D,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,142621,20100729,5000.00,100.000,5.498,,,,20100726,220907,1.00
0A83C9F4234D9919,P,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20100726,142627,20100729,10000.00,102.420,3.218,,,,20100726,220907,1.00
996B946B0855AE70,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,142503,20100805,15000.00,97.740,,,,,20100726,220907,1.00
2023C67932E11FB9,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100726,141606,20100729,500000.00,106.327,0.620,,,,20100726,220907,1.00
EE19B43173015579,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100726,142600,20100729,10000.00,108.551,3.449,,,,20100726,220907,1.00
C3B2B188A534F5BC,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100726,142632,20100729,25000.00,99.730,3.773,,,,20100726,220907,1.00
44A3D398B74AE128,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100726,142627,20100729,25000.00,114.229,,,,,20100726,220907,1.00
F333EDA5D2971F93,S,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100726,142631,20100729,5000.00,104.215,3.000,,,,20100726,220907,1.00
1332F469CEFAE035,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100726,142643,20100803,25000.00,102.351,3.163,,,,20100726,220907,1.00
A58BEB4E20FF1AA0,P,941247F86,WATERBURY CONN REF-SER B,20041001,5.000,20160401,,,20100726,142640,20100729,10000.00,111.018,1.880,,,,20100726,220907,1.00
EF93A151579FCA7C,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100726,142642,20100802,50000.00,83.707,5.522,,,,20100726,220907,1.00
B738F82154A00B7E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142645,20100805,10000.00,102.500,6.210,,,,20100726,220907,1.00
6B40035FE7F9CA1C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142645,20100817,10000.00,102.250,5.938,,,,20100726,220907,1.00
AB83EFBE9AFEFB8B,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100726,142648,20100729,10000.00,99.906,4.881,,,,20100726,220907,1.00
163E846A13254D5D,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100726,142551,20100824,250000.00,106.006,,,,,20100726,220907,1.00
02CD9B8C601FE5A8,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100726,142550,20100824,250000.00,106.056,,,,,20100726,220907,1.00
EC66813DCAABD3F0,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100726,142611,20100726,400000.00,112.386,0.830,,,,20100726,220907,1.00
E2BBA72C844F0669,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100726,142634,20100729,10000.00,98.137,5.244,,,,20100726,220907,1.00
9170C3F8A3867CE7,P,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100726,142636,20100729,50000.00,104.299,2.678,,,,20100726,220907,1.00
25316962F0541331,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,142655,20100729,250000.00,97.238,,,,,20100726,220907,1.00
8B4A6DCDB3415903,P,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100726,142638,20100729,40000.00,100.753,4.874,,,,20100726,220907,1.00
4D5D943B68EF4AB5,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100726,142639,20100729,150000.00,117.335,0.756,,,,20100726,220907,1.00
AD30C2D6FFAE493C,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100726,142619,20100729,15000.00,104.580,,,,,20100726,220907,1.00
B51CA79353CD23C4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,142602,20100729,120000.00,76.990,4.036,,,,20100726,220907,1.00
0B833FAC8F58D3AA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,142544,20100729,20000.00,104.375,5.946,,,,20100726,220907,1.00
4503924D6E3A323F,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100726,142647,20100729,40000.00,97.638,5.031,,,,20100726,220907,1.00
94F6B299F7A05F39,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100726,142651,20100729,50000.00,105.472,3.044,,,,20100726,220907,1.00
E94A76673796920E,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100726,142634,20100729,10000.00,98.630,,,,,20100726,220907,1.00
AC2FD2926470081D,D,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100726,142636,20100729,50000.00,104.799,,,,,20100726,220907,1.00
22B3B46AE497A02B,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100726,142639,20100729,35000.00,99.405,4.558,,,,20100726,220907,1.00
B52352A19C9D5BCC,P,144403BK7,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20230701,,,20100726,142641,20100729,25000.00,101.192,4.269,,,,20100726,220907,1.00
044C0759CB5E3DAD,P,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20100726,142641,20100729,50000.00,108.306,2.508,,,,20100726,220907,1.00
467CFE06FCAA3AE9,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100726,142552,20100727,200000.00,102.322,0.935,,,,20100726,220907,1.00
4785C40582077B62,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100726,142643,20100729,15000.00,100.836,4.588,,,,20100726,220907,1.00
969D6D6AFA33E679,P,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20100726,142644,20100729,25000.00,96.460,4.733,,,,20100726,220907,1.00
3FD781E211627062,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100726,142645,20100729,50000.00,100.164,4.972,,,,20100726,220907,1.00
BC63CCE706600B5D,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100726,142638,20100729,40000.00,100.752,,,,,20100726,220907,1.00
E87E650E90354347,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,142415,20100729,70000.00,101.288,,,,,20100726,220907,1.00
B076A2A07AE0F714,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100726,142628,20100729,15000.00,99.643,5.331,,,,20100726,220907,1.00
229B0C10B49A479A,P,121457CJ2,BURLINGAME CALIF ELEM SCH DIST REF,20040422,3.500,20160715,,,20100726,142647,20100729,25000.00,104.848,2.215,,,,20100726,220907,1.00
2E9076072A282201,P,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20100726,142649,20100729,50000.00,96.953,4.482,,,,20100726,220907,1.00
D363560ACF0E8164,P,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100726,142651,20100729,60000.00,102.076,3.828,,,,20100726,220907,1.00
773856BA457587C6,P,799016DL1,SAN MATEO CALIF SWR REV ,20031203,4.000,20180801,,,20100726,142652,20100729,30000.00,102.026,3.286,,,,20100726,220907,1.00
99C9920017D74809,P,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20100726,142653,20100729,20000.00,102.764,4.092,,,,20100726,220907,1.00
FBF98391D454845A,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100726,142659,20100729,25000.00,97.880,4.480,,,,20100726,220907,1.00
F816B8BA9AE716D3,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100726,142639,20100729,150000.00,116.835,,,,,20100726,220907,1.00
0A3FDEEBFBC7DD3A,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100726,142639,20100729,35000.00,99.904,,,,,20100726,220907,1.00
B6A7A5ED179A91C2,D,144403BK7,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20230701,,,20100726,142641,20100729,25000.00,101.692,,,,,20100726,220907,1.00
1B8078DB77F761D1,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,142334,20100729,765000.00,118.746,,,,,20100726,220907,1.00
554A949A277E9C7F,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100726,142643,20100729,15000.00,101.336,,,,,20100726,220907,1.00
3457225AB536A8BE,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20100726,142644,20100729,25000.00,96.944,,,,,20100726,220907,1.00
BB5C1B216D3A642C,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100726,142645,20100729,50000.00,100.664,,,,,20100726,220907,1.00
92756D7D3396596C,D,121457CJ2,BURLINGAME CALIF ELEM SCH DIST REF,20040422,3.500,20160715,,,20100726,142647,20100729,25000.00,105.348,,,,,20100726,220907,1.00
A572F56AB499A1AA,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20100726,142649,20100729,50000.00,97.440,,,,,20100726,220907,1.00
41E1E0AE3795EB8D,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100726,142651,20100729,60000.00,102.076,,,,,20100726,220907,1.00
0D6045ABE21DE083,D,799016DL1,SAN MATEO CALIF SWR REV ,20031203,4.000,20180801,,,20100726,142652,20100729,30000.00,102.526,,,,,20100726,220907,1.00
19CD411E98DCD405,D,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20100726,142653,20100729,20000.00,103.264,,,,,20100726,220907,1.00
6091667512C5CE55,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100726,142659,20100729,25000.00,98.371,,,,,20100726,220907,1.00
288060DACFFDBA18,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,142657,20100729,15000.00,102.500,4.590,,,,20100726,220907,1.00
3C0788922579FC47,P,6688438G3,NORWALK CONN REF-SER A,20090303,4.000,20190701,,,20100726,142655,20100729,15000.00,110.411,2.680,,,,20100726,220907,1.00
7AC1ED670C282202,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100726,121900,20100727,250000.00,92.444,4.646,,,,20100726,220907,1.00
170EC900D3F6255A,S,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100726,142638,20100729,1MM+,103.196,4.200,,,,20100726,220907,1.00
DFA0E99E3C41528E,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,142100,20100729,50000.00,99.750,,,,,20100726,220907,1.00
F885A37F9B6FAED8,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100726,142700,20100729,20000.00,103.445,4.235,,,,20100726,220907,1.00
F1C89AA9C8FBEC29,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100726,142700,20100729,10000.00,105.750,2.699,,,,20100726,220907,1.00
86BB5098FC356546,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100726,142656,20100729,100000.00,100.954,0.501,,,,20100726,220907,1.00
A670B36C6AFBD820,D,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100726,142551,20100729,25000.00,103.500,,,,,20100726,220907,1.00
46DFFAB6A0D1C4FA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,142700,20100729,10000.00,101.375,4.823,,,,20100726,220907,1.00
6174FE926C870A67,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,142700,20100729,25000.00,102.850,4.638,,,,20100726,220907,1.00
393196E0D5D6ADCD,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100726,142700,20100729,25000.00,102.119,4.436,,,,20100726,220907,1.00
2DCF7C9785494461,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,142632,20100729,70000.00,77.388,1.056,,,,20100726,220907,1.00
2D82D33906FE4005,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100726,142509,20100817,60000.00,100.611,2.624,,,,20100726,220907,1.00
95645ABD1BBA10E6,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100726,142638,20100729,75000.00,95.800,5.038,,,,20100726,220907,1.00
67F98F8AAAE03414,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100726,142651,20100729,50000.00,104.263,,,,,20100726,220907,1.00
403BE25BD382C4DE,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100726,142700,20100729,20000.00,103.345,,,,,20100726,220907,1.00
0FEEAECAA6798D35,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100726,142700,20100729,10000.00,106.000,,,,,20100726,220907,1.00
D51F69678DF30A50,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100726,142509,20100817,60000.00,99.750,,,,,20100726,220907,1.00
66565261AB5195F0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,142719,20100729,15000.00,97.350,4.876,,,,20100726,220907,1.00
8451CF44472FAF29,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100726,142704,20100729,5000.00,101.000,4.319,,,,20100726,220907,1.00
16D090979648A251,P,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100726,142705,20100729,10000.00,87.386,6.363,,,,20100726,220907,1.00
D25D6EBAFF1045F8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,142712,20100729,50000.00,104.605,7.322,,,,20100726,220907,1.00
5767AF27F1F40BB1,S,686033BY6,OREGON OHIO CITY SCH DIST ,20050512,3.125,20101201,,,20100726,142715,20100729,15000.00,100.850,0.609,,,,20100726,220907,1.00
D472CC8CD4C5A12F,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100726,142716,20100729,50000.00,105.125,2.993,,,,20100726,220907,1.00
B458A0721B62EC6C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,142716,20100729,25000.00,100.521,4.367,,,,20100726,220907,1.00
62C16D834A17274B,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100726,142541,20100729,250000.00,89.947,,P,,,20100726,220907,1.00
D56DFA563B564844,D,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100726,142700,20100729,325000.00,105.652,,,,,20100726,220907,1.00
90AC8B830B3E69AA,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,134304,20100729,10000.00,100.230,5.201,,,,20100726,220907,1.00
A9142EC6C9C93868,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,Y,,20100726,142717,20100803,10000.00,104.758,3.425,,,,20100726,220907,1.00
F1806888027009CB,P,939719US7,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20110101,,,20100726,140829,20100729,150000.00,101.189,1.166,,,,20100726,220907,1.00
664748A64A7DECAD,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,142653,20100804,25000.00,99.375,4.535,,,,20100726,220907,1.00
18B7F1E382BC10FD,D,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100726,142457,20100729,40000.00,103.179,,,,,20100726,220907,1.00
FD3F0BA71F55E83D,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100726,142600,20100729,20000.00,111.000,2.555,,,,20100726,220907,1.00
20E28D8313C11D5C,S,150157AN5,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,1.050,20121215,Y,,20100726,142225,20100804,10000.00,100.000,1.050,,,,20100726,220907,1.00
98424DDDFFA07CBE,S,150157AP0,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,1.350,20131215,Y,,20100726,142228,20100804,10000.00,100.000,1.350,,,,20100726,220907,1.00
4A3F4DACC46B5F7A,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100726,142100,20100729,200000.00,112.429,2.350,,,,20100726,220907,1.00
36C4B2F7E6F8DECA,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100726,141440,20100729,22000.00,94.300,,S,,,20100726,220907,1.00
58D2E430D4C72E1E,P,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100726,142700,20100729,325000.00,105.652,3.489,,,,20100726,220907,1.00
D05470B0812FBF07,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100726,142737,20100729,15000.00,89.000,5.229,,,,20100726,220907,1.00
EBB799FD68C76EFF,D,427061AL0,HERCULES CALIF PUB FING AUTH SER B,20031028,3.800,20131201,,,20100726,142700,20100729,50000.00,103.648,,,,,20100726,220907,1.00
74B399A396F0D4F2,S,568787FS9,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20131001,,,20100726,142733,20100729,45000.00,100.770,1.003,,,,20100726,220907,1.00
36CA0CDB6B452A5A,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100726,142600,20100729,20000.00,109.524,1.750,,,,20100726,220907,1.00
64133CAD6F06F836,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100726,142740,20100810,15000.00,100.000,4.800,,,,20100726,220907,1.00
A0F65862B1B24156,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100726,142740,20100810,15000.00,100.000,4.800,,,,20100726,220907,1.00
9DA954D61E85BFFC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,142736,20100729,20000.00,102.300,4.457,,,,20100726,220907,1.00
5A14C85DB8813893,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100726,142738,20100729,10000.00,99.000,5.069,,,,20100726,220907,1.00
8AEF217563652AFB,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100726,142357,20100729,10000.00,98.375,5.416,,,,20100726,220907,1.00
4653C74E116D1437,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,142658,20100810,50000.00,99.750,3.522,,,,20100726,220907,1.00
5223A667F1503BC6,D,011842QG9,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20171001,,,20100726,141944,20100729,10000.00,105.017,,,,,20100726,220907,1.00
90EEED530AB35D1C,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,142700,20100729,50000.00,102.520,,,,,20100726,220907,1.00
84BA318A740C1594,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,142305,20100729,700000.00,74.889,0.000,,,,20100726,220907,1.00
29C667110A49A6A4,P,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100726,142523,20100729,495000.00,103.785,3.910,,,,20100726,220907,1.00
2051D6FBA044D20C,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,142700,20100729,15000.00,99.500,5.534,,,,20100726,220907,1.00
C3E12FDBB97882A0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,142720,20100729,50000.00,102.349,,,,,20100726,220907,1.00
FD7FC9D1E8029FCF,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100726,142642,20100729,10000.00,98.880,,,,,20100726,220907,1.00
9F64FF137D48AB69,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100726,142643,20100729,10000.00,98.630,,,,,20100726,220907,1.00
81C9258F05BC0C2D,P,427061AL0,HERCULES CALIF PUB FING AUTH SER B,20031028,3.800,20131201,,,20100726,142700,20100729,50000.00,103.648,2.650,,,,20100726,220907,1.00
D139D75C1EF0E61E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,142752,20100729,5000.00,97.850,4.842,,,,20100726,220907,1.00
380DFF3FE3F38F8B,D,089563LG3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20120815,Y,,20100726,142500,20100812,25000.00,102.892,,,,,20100726,220907,1.00
140240E197BE4E09,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100726,142747,20100729,15000.00,100.539,4.375,,,,20100726,220907,1.00
15205692FB383025,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100726,142747,20100729,100000.00,111.721,1.042,,,,20100726,220907,1.00
A8EBA3317EACDE49,P,230561UD2,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20200815,,,20100726,142747,20100729,100000.00,103.907,3.404,,,,20100726,220907,1.00
4485736CCF4F242A,S,568787FS9,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20131001,,,20100726,142743,20100729,45000.00,100.770,1.003,,,,20100726,220907,1.00
A12FE7F5D44292E0,S,089563LG3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20120815,Y,,20100726,142533,20100812,25000.00,102.892,0.550,,,,20100726,220907,1.00
3999EA1FC0A4AAD8,P,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20100726,142758,20100729,10000.00,76.240,3.730,,,,20100726,220907,1.00
2BC32FF509B6B0A4,S,869231JV3,SUSQUENITA PA SCH DIST ,20100815,2.000,20140301,Y,,20100726,142753,20100824,25000.00,101.969,1.424,,,,20100726,220907,1.00
417BDDA0651CDC6A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142358,20100729,10000.00,99.750,5.015,,,,20100726,220907,1.00
4C2C04AC50558D38,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,142801,20100729,20000.00,100.500,5.307,,,,20100726,220907,1.00
06DF1A47A7282D95,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,142756,20100729,40000.00,99.347,5.039,,,,20100726,220907,1.00
2F2A29F9FA692F05,S,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100726,142758,20100729,5000.00,99.210,4.585,,,,20100726,220907,1.00
38443ED9963089BB,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,142754,20100729,50000.00,101.500,4.100,,,,20100726,220907,1.00
4D4D73647360DFF6,S,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20100726,142757,20100729,10000.00,102.454,1.690,,,,20100726,220907,1.00
D811BB23E73974FB,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100726,142755,20100729,65000.00,118.769,2.900,,,,20100726,220907,1.00
EE589EC6858A9779,P,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100726,142734,20100729,100000.00,109.478,0.802,,,,20100726,220907,1.00
6C5641C1C09A9122,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100726,142755,20100729,65000.00,117.269,,,,,20100726,220907,1.00
781AB4F445CA0387,D,869231JV3,SUSQUENITA PA SCH DIST ,20100815,2.000,20140301,Y,,20100726,142700,20100824,25000.00,101.569,,,,,20100726,220907,1.00
44807B145D037A97,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100726,142659,20100729,20000.00,103.345,,,,,20100726,220907,1.00
52E011EF3341E620,D,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100726,142659,20100729,50000.00,101.449,,,,,20100726,220907,1.00
8774538D726FC597,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100726,142705,20100729,50000.00,110.650,,,,,20100726,220907,1.00
E2653183F4B22DA4,D,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100726,142657,20100729,50000.00,101.574,,,,,20100726,220907,1.00
61DABC6E9368707C,D,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100726,142758,20100729,5000.00,97.744,,,,,20100726,220907,1.00
96B04F4A43BBD829,D,79765RCS6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20191101,,,20100726,142700,20100729,25000.00,72.401,,,,,20100726,220907,1.00
9BF7DE99FBFE2849,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,142811,20100730,20000.00,100.000,2.799,,,,20100726,220907,1.00
F843386045A34322,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,142806,20100729,10000.00,96.527,5.532,,,,20100726,220907,1.00
B982E7E3A3778BD7,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100726,142808,20100729,50000.00,105.190,4.323,,,,20100726,220907,1.00
1EE53F1F4DEFC233,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,142758,20100729,5000.00,97.433,6.375,,,,20100726,220907,1.00
F29E57C96AA7128A,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,142754,20100729,25000.00,102.100,6.939,,,,20100726,220907,1.00
D384B9AB858B3100,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100726,142728,20100729,25000.00,99.994,4.500,,,,20100726,220907,1.00
5DF27C760C5CB741,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100726,142808,20100729,50000.00,103.190,,,,,20100726,220907,1.00
684F5599C8ADFFEF,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,142751,20100729,25000.00,102.000,,,,,20100726,220907,1.00
DD40F2C5AAAAACB4,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100726,112818,20100729,200000.00,107.332,,,,,20100726,220907,1.00
1259670240B79929,P,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100726,142704,20100729,250000.00,107.981,0.807,,,,20100726,220907,1.00
0A0C029A3D7055D9,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100726,142800,20100729,50000.00,94.139,4.981,,,,20100726,220907,1.00
F57C83D93D27F805,P,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20100726,142817,20100729,5000.00,100.844,4.810,,,,20100726,220907,1.00
F43BD4D1B23733B4,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,142817,20100730,10000.00,100.000,1.499,,,,20100726,220907,1.00
7AAF38902E0869D3,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,142818,20100730,10000.00,100.000,1.249,,,,20100726,220907,1.00
ED3188D5C67DC1E6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,142805,20100729,25000.00,101.544,3.782,,,,20100726,220907,1.00
D745B782447200B3,P,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100726,142812,20100729,75000.00,110.576,3.279,,,,20100726,220907,1.00
4FE2939666EEEE99,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,142700,20100729,100000.00,100.500,4.414,,,,20100726,220907,1.00
C89F2E921754686F,D,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,141010,20100730,200000.00,99.750,,,,,20100726,220907,1.00
4E36E93083B20C04,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100726,142810,20100729,90000.00,96.291,8.095,,,,20100726,220907,1.00
17B2F9F6FBC33421,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,142821,20100805,20000.00,100.324,4.335,,,,20100726,220907,1.00
927D0100D73F4F5B,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100726,142800,20100729,20000.00,103.095,,,,,20100726,220907,1.00
A45A32F138024F7B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,142800,20100811,20000.00,101.833,4.518,,,,20100726,220907,1.00
D58DB63AC130358A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,142829,20100817,30000.00,102.000,5.971,,,,20100726,220907,1.00
5BA8D84CDFC38440,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,Y,,20100726,142820,20100804,100000.00,107.344,3.126,,,,20100726,220907,1.00
F913C2A59B8B3D48,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,142830,20100729,25000.00,99.915,5.006,,,,20100726,220907,1.00
9B240266D2E7361B,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,142732,20100729,50000.00,101.036,5.033,,,,20100726,220907,1.00
14C474AB25F12A2B,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100726,142700,20100729,20000.00,82.651,6.008,,,,20100726,220907,1.00
32981A72FA06448E,S,150157AQ8,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,1.650,20141215,Y,,20100726,142231,20100804,10000.00,100.000,1.650,,,,20100726,220907,1.00
7BD991968C7E3CF9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,142830,20100729,25000.00,98.415,,,,,20100726,220907,1.00
CE03E3C30B338460,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100726,142432,20100729,1MM+,114.978,3.483,,,,20100726,220907,1.00
061370265A2CCD59,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100726,142809,20100729,90000.00,96.916,,P,,,20100726,220907,1.00
E3F3125D1C20D06C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,142821,20100805,20000.00,99.124,,,,,20100726,220907,1.00
96D9ABD65B8E0EB3,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100726,141527,20100729,50000.00,108.164,3.214,,,,20100726,220907,1.00
A4DB4BFE19FD12C1,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100726,142821,20100729,100000.00,99.095,4.442,,,,20100726,220907,1.00
48A36B67F5685D1D,D,920283BP2,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.800,20101201,,,20100726,141954,20100729,60000.00,99.130,,S,,,20100726,220907,1.00
F871A20BA39C0879,P,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100726,142606,20100729,470000.00,104.293,3.800,,,,20100726,220907,1.00
360C8FE0A04A4376,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100726,142800,20100729,10000.00,82.651,6.008,,,,20100726,220907,1.00
D60DA0752DF5220A,P,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100726,142825,20100729,400000.00,107.525,3.906,,,,20100726,220907,1.00
C2719ED2BBEBB8E6,S,150157AR6,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,2.050,20151215,Y,,20100726,142234,20100804,10000.00,100.000,2.050,,,Y,20100726,220907,1.00
961A1CA430842F8E,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100726,142835,20100729,50000.00,99.000,5.082,,,,20100726,220907,1.00
B09D756846AF2A99,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100726,134852,20100729,50000.00,102.500,5.711,,,,20100726,220907,1.00
CE86E18DEF93B9C3,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,142732,20100729,50000.00,101.036,,,,,20100726,220907,1.00
AD457A869686CDFF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100726,142700,20100729,80000.00,91.926,,,,,20100726,220907,1.00
441856D41F905013,S,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100726,142827,20100729,10000.00,94.332,5.138,,,,20100726,220907,1.00
FC229A45CDF2759C,P,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100726,142833,20100729,25000.00,110.136,3.441,,,,20100726,220907,1.00
7CB5C5D455379C6F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100726,142842,20100729,65000.00,107.146,4.900,,,,20100726,220907,1.00
D9428FCC0EA9F4AD,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100726,142600,20100729,30000.00,102.821,4.400,,,,20100726,220907,1.00
0AEFEEB7A4A5DF6C,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,142845,20100805,100000.00,98.750,4.333,,,,20100726,220907,1.00
30CA25791E5F83FE,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,142827,20100729,20000.00,100.250,4.557,,,,20100726,220907,1.00
4841E06593E07FA7,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,142329,20100729,100000.00,104.440,,,,,20100726,220907,1.00
B751B71A22336B42,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100726,142741,20100802,100000.00,100.000,0.000,,,,20100726,220907,1.00
6764B33ED994AE37,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100726,142807,20100729,100000.00,100.791,1.047,,,,20100726,220907,1.00
D12CBC23E429CAC3,P,76221RGD9,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,2.375,20141001,,,20100726,142807,20100729,80000.00,98.500,2.758,,,,20100726,220907,1.00
B4818B6C2BDA726B,P,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100726,142808,20100729,50000.00,115.250,1.703,,,,20100726,220907,1.00
7E6DF5D0B6B83417,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100726,142803,20100729,40000.00,96.000,5.105,,,,20100726,220907,1.00
DD7FF0365599873D,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,131203,20100805,50000.00,100.750,5.899,,,,20100726,220907,1.00
74F89704C787D088,D,76221RGD9,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,2.375,20141001,,,20100726,141456,20100729,80000.00,100.310,,S,,,20100726,220907,1.00
5BD1FDEDBCCF29A8,D,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100726,142432,20100729,5000.00,104.215,,,,,20100726,220907,1.00
A81DB25FBB7C8933,D,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100726,142807,20100729,100000.00,100.791,,,,,20100726,220907,1.00
7EA05BE25C420295,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,142825,20100729,25000.00,101.731,3.793,,,,20100726,220907,1.00
C588799B1E34CEC0,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100726,142827,20100729,20000.00,109.721,2.218,,,,20100726,220907,1.00
1D63F8F245A1C6B7,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20100726,142807,20100729,75000.00,100.000,3.121,,,,20100726,220907,1.00
482A004597A5B0D0,P,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100726,142807,20100729,125000.00,106.000,3.415,,,,20100726,220907,1.00
D0E40C15410FF50C,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,142808,20100729,45000.00,97.810,5.250,,,,20100726,220907,1.00
8894C8C57BA73839,S,939781UP3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20031001,3.750,20111101,,,20100726,142834,20100729,5000.00,103.204,1.171,,,,20100726,220907,1.00
3255357AC97177D9,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,142700,20100729,150000.00,97.250,4.161,,,,20100726,220907,1.00
C8230137F9B09B52,D,76221RGD9,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,2.375,20141001,,,20100726,142807,20100729,80000.00,98.500,,,,,20100726,220907,1.00
C3A77A2EB9AB0115,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100726,142808,20100729,50000.00,115.250,,,,,20100726,220907,1.00
B50B30C67ADB793F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,142825,20100729,25000.00,100.575,,,,,20100726,220907,1.00
2371C5D5B9094BD3,D,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20100726,142807,20100729,75000.00,100.000,,,,,20100726,220907,1.00
099C213BD0F5E261,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100726,142807,20100729,125000.00,106.000,,,,,20100726,220907,1.00
0F40873BF1D0E3B7,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,142808,20100729,45000.00,97.810,,,,,20100726,220907,1.00
D3518012FA811143,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100726,142648,20100729,50000.00,110.775,,,,,20100726,220907,1.00
A08AEFA06032DBF6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,142849,20100729,20000.00,105.816,6.859,,,,20100726,220907,1.00
206D284AAE7AB297,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100726,142653,20100729,50000.00,92.487,,,,,20100726,220907,1.00
0BCD127B5D71336E,S,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20100726,142700,20100729,40000.00,101.110,4.436,,,,20100726,220907,1.00
E8E15BBC32008FAF,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100726,142851,20100729,10000.00,111.090,2.485,,,,20100726,220907,1.00
A9A8C836836E80FB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,142849,20100729,20000.00,103.742,,,,,20100726,220907,1.00
08BE3673427C2723,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,142855,20100729,20000.00,103.742,,,,,20100726,220907,1.00
18980951307DDE4C,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,Y,,20100726,142820,20100804,100000.00,106.079,,,,,20100726,220907,1.00
3EBEED9A77412CE6,P,574344MK0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.700,20280801,,,20100726,142900,20100729,15000.00,97.044,4.950,,,,20100726,220907,1.00
7DD22181D7B26546,P,65821FFN1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.650,20260701,,,20100726,142856,20100729,10000.00,97.500,4.877,,,,20100726,220907,1.00
ABC9ADE8334C62AA,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100726,142859,20100729,5000.00,99.906,4.881,,,,20100726,220907,1.00
6E0216305AA5D199,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100726,142900,20100729,15000.00,100.580,4.278,,,,20100726,220907,1.00
7778E148F3A803ED,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100726,142855,20100729,35000.00,109.543,4.021,,,,20100726,220907,1.00
624B931CC8986BA2,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100726,142856,20100729,15000.00,114.340,,,,,20100726,220907,1.00
1C142F9177670E70,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,142857,20100729,20000.00,101.875,3.721,,,,20100726,220907,1.00
5EC7CEE49F24F181,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100726,142902,20100729,20000.00,111.742,1.580,,,,20100726,220907,1.00
C5EC3D4110A65B87,D,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100726,142600,20100729,15000.00,110.250,,,,,20100726,220907,1.00
568742CE6B5751F6,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100726,142500,20100729,25000.00,102.101,,,,,20100726,220907,1.00
0C93D9FBF66C8147,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100726,142900,20100729,10000.00,108.203,3.902,,,,20100726,220907,1.00
162268BC95A959CF,S,59455TZJ4,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20201001,,,20100726,142913,20100729,5000.00,107.965,2.999,,,,20100726,220907,1.00
44E44970807BD845,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100726,142914,20100729,35000.00,102.078,5.222,,,,20100726,220907,1.00
28E980C4682089C0,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142905,20100729,10000.00,109.203,1.107,,,,20100726,220907,1.00
FA614BE6DA2997F6,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,142904,20100729,20000.00,100.000,,,,,20100726,220907,1.00
4B0D3C8EEB35D373,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100726,142855,20100729,35000.00,109.342,,,,,20100726,220907,1.00
36C546C369E990B0,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100726,142845,20100729,30000.00,112.750,3.101,,,,20100726,220907,1.00
FD6F53611A51868F,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100726,142848,20100729,25000.00,114.000,1.901,,,,20100726,220907,1.00
9DF017DC955C9B00,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20100726,142800,20100729,85000.00,113.530,0.679,,,,20100726,220907,1.00
FA2D00413397C411,S,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20100726,142559,20100729,50000.00,104.914,4.370,,,,20100726,220907,1.00
9FE9B5C81C0E8C04,P,306783GN5,FALMOUTH ME ,20070501,4.000,20111115,,,20100726,142800,20100729,15000.00,103.547,1.228,,,,20100726,220907,1.00
18BFA7EBD8D1300C,P,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100726,142800,20100729,25000.00,105.991,1.296,,,,20100726,220907,1.00
A2CE63C14C83AE21,P,0118324H2,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,4.000,20170601,,,20100726,142800,20100729,25000.00,99.600,4.067,,,,20100726,220907,1.00
C298C983115A8891,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,142914,20100730,50000.00,101.880,5.011,,,,20100726,220907,1.00
538014A2ECF1E28B,P,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100726,142909,20100729,50000.00,97.515,4.884,,,,20100726,220907,1.00
35D311CDD5703D42,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,142501,20100729,20000.00,98.000,,,,,20100726,220907,1.00
E6E95C0424DB99A7,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100726,142900,20100729,15000.00,113.840,1.527,,,,20100726,220907,1.00
FACE589CF17D0045,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,142834,20100729,145000.00,105.000,6.925,,,,20100726,220907,1.00
6A56A6822B3B076F,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100726,142900,20100729,15000.00,113.840,,,,,20100726,220907,1.00
5C7EA345EDB904BB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100726,142802,20100729,40000.00,103.500,4.432,,,,20100726,220907,1.00
EFA13633F8334950,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,142821,20100729,35000.00,104.250,5.897,,,,20100726,220907,1.00
3A9C43CA1C64FA82,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100726,142904,20100729,250000.00,103.125,4.990,,,,20100726,220907,1.00
B57116988CA649C9,S,786820WV8,SAGINAW TEX CTFS OBLIG,20100802,3.000,20190901,Y,,20100726,111423,20100819,50000.00,102.794,2.650,,,,20100726,220907,1.00
0B1FE9D62ABDB313,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100726,142856,20100729,10000.00,109.202,,,,,20100726,220907,1.00
7C8F50033773150E,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100726,142600,20100729,10000.00,106.011,,,,,20100726,220907,1.00
0D4F32B1D97E9F56,D,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20100726,142821,20100729,25000.00,108.951,,,,,20100726,220907,1.00
8A8ED946A9577260,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,142924,20100729,30000.00,102.255,4.367,,,,20100726,220907,1.00
389B8B5776FB1270,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,142936,20100729,20000.00,101.600,4.177,,,,20100726,220907,1.00
491B766B0BA19324,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100726,142930,20100729,25000.00,109.558,3.106,,,,20100726,220907,1.00
66C2B7AFED6AF8AC,P,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20100726,142930,20100729,95000.00,111.528,1.450,,,,20100726,220907,1.00
3F3170EF1395ADC4,D,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100726,142600,20100729,10000.00,99.000,,,,,20100726,220907,1.00
1130B20541827C23,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100726,142900,20100729,35000.00,96.706,5.257,,,,20100726,220907,1.00
EF9989CB9F9D2EB8,P,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20100726,142932,20100729,15000.00,103.502,4.535,,,,20100726,220907,1.00
86366B73291A28CB,S,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20100726,142800,20100729,25000.00,109.201,1.690,,,,20100726,220907,1.00
21DCDEC7EEF50AE5,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100726,142905,20100729,25000.00,103.856,4.550,,,,20100726,220907,1.00
B7663EED7AA0BF7C,S,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100726,142549,20100729,40000.00,104.229,3.465,,,,20100726,220907,1.00
5A4414011F3AEB00,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,142515,20100729,50000.00,115.250,,,,,20100726,220907,1.00
F2B3D0F998B62043,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,142722,20100729,1MM+,48.477,5.100,,,,20100726,220907,1.00
3EF9C15F9A11AA5E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142801,20100729,40000.00,99.750,5.015,,,,20100726,220907,1.00
DAEB232E1CF045EE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,142942,20100729,5000.00,99.947,4.504,,,,20100726,220907,1.00
1659009EAD8D2EAF,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,142350,20100729,60000.00,94.269,,,,,20100726,220907,1.00
A64D154C8C1346CB,D,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100726,142456,20100729,40000.00,103.429,,,,,20100726,220907,1.00
AE415BF66E638500,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,142924,20100729,30000.00,101.955,,,,,20100726,220907,1.00
21D02D618F7BC6FE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,142948,20100805,10000.00,102.500,6.210,,,,20100726,220907,1.00
852DCD03C63E8038,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,142949,20100730,15000.00,100.000,2.799,,,,20100726,220907,1.00
3FDCA3EF9EAD75C7,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100726,142921,20100729,65000.00,64.402,4.748,,,,20100726,220907,1.00
EC796A9A69ED120E,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100726,142933,20100729,25000.00,103.247,3.605,,,,20100726,220907,1.00
BF18E25E11185E0D,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100726,142921,20100729,65000.00,64.402,,,,,20100726,220907,1.00
A7CBB1BB014FBA61,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100726,142907,20100729,15000.00,100.066,5.023,,,,20100726,220907,1.00
608C0B1DB81D5E08,S,613555BD2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20111201,Y,,20100726,142927,20100730,250000.00,101.658,0.750,,,,20100726,220907,1.00
D20A49A783FFA5BC,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100726,142936,20100729,100000.00,100.785,3.850,,,,20100726,220907,1.00
F76EF079B92E8600,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,124848,20100729,25000.00,100.138,4.482,,,,20100726,220907,1.00
84C08C3D7BCDD2B0,S,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100726,142924,20100729,150000.00,108.000,3.304,,,,20100726,220907,1.00
B3FEA4DF8A0DC47E,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100726,142907,20100729,15000.00,100.066,,,,,20100726,220907,1.00
448C6877F8FF5764,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,142937,20100729,40000.00,102.500,4.928,,,,20100726,220908,1.00
5C2C65646108A36A,P,881405GL2,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20200801,,,20100726,142938,20100729,50000.00,69.928,3.607,,,,20100726,220908,1.00
52C15FBB8CCE4941,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100726,142923,20100729,10000.00,87.312,5.800,,,,20100726,220908,1.00
4E8A8AA0C11202ED,D,613555BD2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20111201,Y,,20100726,142900,20100730,250000.00,101.658,,,,,20100726,220908,1.00
5318FE58731B168E,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100726,142919,20100729,25000.00,109.558,,,,,20100726,220908,1.00
A365FFD384065DE4,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100726,142821,20100729,100000.00,99.720,,P,,,20100726,220908,1.00
1E9DD8D3D9DCD557,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100726,142846,20100729,20000.00,109.930,,,,,20100726,220908,1.00
F5443DF56FADBAF6,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100726,142954,20100729,10000.00,98.500,4.873,,,,20100726,220908,1.00
F1043FFEECD40C04,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,142954,20100729,10000.00,106.918,6.901,,,,20100726,220908,1.00
E9581481FF085EA3,D,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100726,142931,20100729,10000.00,94.232,,,,,20100726,220908,1.00
297B9A2C09BDC94D,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100726,142948,20100729,250000.00,120.886,1.450,,,,20100726,220908,1.00
E045C2C9B7D7D439,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100726,142800,20100729,10000.00,85.750,6.187,,,,20100726,220908,1.00
16BF59AB63A78703,S,150157AS4,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,2.400,20161215,Y,,20100726,142237,20100804,15000.00,100.000,2.400,,,,20100726,220908,1.00
29780BDF9FA74C6C,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100726,142134,20100729,55000.00,88.100,,S,,,20100726,220908,1.00
B436E3B0E96F63B0,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100726,142800,20100729,20000.00,110.055,0.660,,,,20100726,220908,1.00
20F2CA5429AE90B9,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100726,142952,20100729,50000.00,115.325,1.688,,,,20100726,220908,1.00
3576C77AA70F4B59,S,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100726,142931,20100729,25000.00,109.957,2.000,,,,20100726,220908,1.00
0E5F45BCBDBB22AA,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100726,142715,20100803,100000.00,100.000,3.232,,,,20100726,220908,1.00
BDD60442E62D3D86,P,641271A43,NEVADA HSG DIV SUB-SINGLE FAMILY MTG-SER A-1,19990201,4.750,20120401,,,20100726,142745,20100729,5000.00,99.000,5.379,,,,20100726,220908,1.00
C77324559A4BB2C4,S,150157AT2,CEDAR CNTY NEB SCH DIST NO BLDG IMPT,20100804,2.700,20171215,Y,,20100726,142240,20100804,15000.00,100.000,2.700,,,,20100726,220908,1.00
BD5295B143A8D4E5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,143004,20100729,5000.00,106.918,6.901,,,,20100726,220908,1.00
CD93A6D02C02C777,D,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100726,142919,20100729,25000.00,109.957,,,,,20100726,220908,1.00
0148643521F48511,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100726,142600,20100729,10000.00,111.511,,,,,20100726,220908,1.00
485A279CBDCC59BE,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100726,142600,20100729,10000.00,108.551,,,,,20100726,220908,1.00
F13DCD7FBE94EE54,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100726,142959,20100729,20000.00,71.598,3.643,,,,20100726,220908,1.00
40BAC900EB842603,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100726,142800,20100729,25000.00,109.477,1.250,,,,20100726,220908,1.00
F15FA5237E008930,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100726,142800,20100729,25000.00,109.477,1.250,,,,20100726,220908,1.00
E53DD9002137CF28,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100726,143000,20100729,30000.00,112.727,2.932,,,,20100726,220908,1.00
7EB41AB035FD6C1C,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100726,142949,20100729,25000.00,111.625,3.532,,,,20100726,220908,1.00
79D36C8D67B755E3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100726,142950,20100729,20000.00,111.850,3.457,,,,20100726,220908,1.00
945389697305CCF8,P,850777AX1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,5.000,20120701,,,20100726,142950,20100729,20000.00,105.315,2.161,,,,20100726,220908,1.00
62B4DEAE796B2828,D,472466UJ8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20120801,,,20100726,142800,20100729,75000.00,106.817,,,,,20100726,220908,1.00
42E12FF4589E5433,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100726,142830,20100729,10000.00,99.000,,P,,,20100726,220908,1.00
2DE586F45087436E,P,391674JQ2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20211201,,,20100726,142951,20100729,25000.00,108.562,3.792,,,,20100726,220908,1.00
6E64B9EE219F62C8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,143008,20100729,95000.00,101.908,4.179,,,,20100726,220908,1.00
7112512C5BB38743,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100726,143014,20100729,150000.00,102.121,1.808,,,,20100726,220908,1.00
6FB723EAD775302C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100726,142933,20100730,20000.00,99.750,4.768,,,,20100726,220908,1.00
62D12A49BCBABD40,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,131248,20100805,50000.00,100.750,5.899,,,,20100726,220908,1.00
299F85B7DDC723DE,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,142400,20100729,60000.00,92.000,2.874,,,,20100726,220908,1.00
E94A55641AC4C26E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,142953,20100729,50000.00,94.875,5.421,,,,20100726,220908,1.00
4FB39B74CFAA7B9C,P,74539YEM8,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20170701,,,20100726,141905,20100729,5000.00,98.500,5.261,,,,20100726,220908,1.00
87BBBF8DEA8E5D6C,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100726,142500,20100729,200000.00,104.025,3.257,,,,20100726,220908,1.00
921BC460D41E702B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,142926,20100729,20000.00,104.250,5.897,,,,20100726,220908,1.00
8C707E9A5CADFF5D,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100726,143006,20100729,100000.00,101.000,3.972,,,,20100726,220908,1.00
DA29E659DF44BE7C,P,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100726,143018,20100729,35000.00,106.075,3.050,,,,20100726,220908,1.00
46B1FBB5C646588E,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100726,142700,20100729,70000.00,119.958,2.500,,,,20100726,220908,1.00
0B3DBC9FFDAA816A,P,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100726,142629,20100729,405000.00,106.402,3.350,,,,20100726,220908,1.00
AA7593377EA51EA1,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,142610,20100729,250000.00,74.889,0.000,,,,20100726,220908,1.00
D784CAB8B464018B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,143009,20100729,95000.00,101.782,,,,,20100726,220908,1.00
7A1F3B273C287A1B,D,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100726,142700,20100729,5000.00,97.500,,,,,20100726,220908,1.00
DF184A94F7068B90,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100726,142829,20100729,70000.00,119.692,,,,,20100726,220908,1.00
3F447AA6518BEC3C,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100726,143027,20100729,10000.00,107.021,3.968,,,,20100726,220908,1.00
91CC857F9332D152,S,096388BU6,BLUFFTON OHIO EXMP VLG SCH REF-SCH IMPT,20050503,3.350,20111201,,,20100726,143032,20100729,15000.00,102.914,1.150,,,,20100726,220908,1.00
1349F9B20905B879,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,143006,20100729,50000.00,96.390,7.328,,,,20100726,220908,1.00
29373187242BF192,D,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100726,142033,20100729,60000.00,99.780,,S,,,20100726,220908,1.00
660A21A8716B3CE3,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100726,142800,20100802,100000.00,107.676,3.400,,,,20100726,220908,1.00
EA1AC51C3A4E7C4F,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,142400,20100729,1MM+,90.860,5.860,,,,20100726,220908,1.00
DBD92AC4DFDAB926,S,503682AV8,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20260301,,,20100726,143030,20100729,10000.00,93.552,5.000,,,,20100726,220908,1.00
D0776ABB6B0B5101,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,143035,20100729,120000.00,13.187,6.801,,,,20100726,220908,1.00
F60E4AE5B6591C2F,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100726,143004,20100729,25000.00,107.380,,,,,20100726,220908,1.00
FBBD7B1914A5C574,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100726,142900,20100729,25000.00,101.622,,,,,20100726,220908,1.00
DD10F7FB43583270,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100726,142930,20100729,25000.00,101.872,,,,,20100726,220908,1.00
8890A83721AE942C,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100726,142900,20100805,30000.00,102.011,,,,,20100726,220908,1.00
AC19A3CFB42E1C24,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,143038,20100729,15000.00,110.918,6.582,,,,20100726,220908,1.00
9287E04289764BBD,P,484890HC5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,5.550,20100901,,,20100726,143041,20100729,10000.00,100.185,3.385,,,,20100726,220908,1.00
6EC190C102F9B0B1,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100726,143020,20100729,150000.00,104.931,3.774,,,,20100726,220908,1.00
E0CD3C923453DADA,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100726,143000,20100729,235000.00,106.711,,,,,20100726,220908,1.00
69FC58DA4BF4EF31,D,185250BU0,CLEARWATER FLA IMPT REV REF,20011015,4.350,20140201,,,20100726,143025,20100729,10000.00,101.809,,,,,20100726,220908,1.00
91C8F871BBB2DD45,P,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100726,140856,20100802,1MM+,100.000,0.000,,,,20100726,220908,1.00
5DCDC65DF0529A9F,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100726,143009,20100729,235000.00,106.711,1.000,,,,20100726,220908,1.00
5C12BD2F4FD33BAC,S,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,143030,20100729,250000.00,102.212,0.401,,,,20100726,220908,1.00
D5B9E90D9BC8B481,P,185250BU0,CLEARWATER FLA IMPT REV REF,20011015,4.350,20140201,,,20100726,143025,20100729,10000.00,101.809,2.701,,,,20100726,220908,1.00
82A52D662BD1C0AA,S,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100726,143017,20100729,25000.00,106.939,2.303,,,,20100726,220908,1.00
B257E1705DD1880C,P,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100726,143046,20100729,35000.00,109.491,3.059,,,,20100726,220908,1.00
71C046A360B8DA1F,D,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100726,143027,20100729,25000.00,106.849,,,,,20100726,220908,1.00
D1E6EE8BB5A420C4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100726,143039,20100729,20000.00,98.166,5.137,,,,20100726,220908,1.00
534E66956B069995,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100726,143028,20100729,25000.00,113.000,3.165,,,,20100726,220908,1.00
07B3AEECCC9F7B6D,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,143008,20100729,25000.00,93.975,5.499,,,,20100726,220908,1.00
113E44088A0479C1,S,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100726,142812,20100901,25000.00,103.215,1.050,,,,20100726,220908,1.00
8377C5E7767B5BD3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,142815,20100729,10000.00,99.750,5.015,,,,20100726,220908,1.00
F6974583055CF131,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,143047,20100729,40000.00,100.000,4.741,,,,20100726,220908,1.00
ED34E4E56A0C5E2E,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100726,143007,20100729,150000.00,102.021,,,,,20100726,220908,1.00
A24ABC55D53645DB,P,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100726,143049,20100729,20000.00,99.974,4.431,,,,20100726,220908,1.00
EF4F9D65D94D4A3E,D,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100726,142812,20100901,25000.00,103.215,,,,,20100726,220908,1.00
9FA1478C634A08F0,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,142623,20100730,55000.00,99.000,,,,,20100726,220908,1.00
01486A99118C558E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,143047,20100729,40000.00,98.500,,,,,20100726,220908,1.00
2271864EE02F3172,D,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100726,143049,20100729,20000.00,100.098,,,,,20100726,220908,1.00
5106039E1A6A3ED4,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100726,142851,20100729,5000.00,100.000,4.896,,,,20100726,220908,1.00
79E77D77E13972D8,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,143052,20100729,15000.00,108.855,3.914,,,,20100726,220908,1.00
37E58C1211422A19,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100726,142900,20100802,235000.00,107.676,3.400,,,,20100726,220908,1.00
3ABA98B676535F39,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,143052,20100729,15000.00,106.855,,,,,20100726,220908,1.00
5EA3A535EA536BF6,D,924214AG4,VERMONT MUN BD BK SER 1,20080722,3.400,20141201,,,20100726,142956,20100729,50000.00,109.173,,,,,20100726,220908,1.00
6E9DA6E48A5FBC14,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100726,143000,20100729,25000.00,97.646,4.711,,,,20100726,220908,1.00
3611EC9A3E23B10F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,143000,20100729,5000.00,111.722,3.819,,,,20100726,220908,1.00
6276BDC46B35EAD7,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100726,143102,20100729,5000.00,107.500,2.695,,,,20100726,220908,1.00
A9C753DD9BCCC99A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,143053,20100729,5000.00,103.750,3.566,,,,20100726,220908,1.00
8DAED59058899E73,S,924214AG4,VERMONT MUN BD BK SER 1,20080722,3.400,20141201,,,20100726,142900,20100729,50000.00,109.273,1.200,,,,20100726,220908,1.00
674639E9A6F8B1B7,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100726,143046,20100729,5000.00,100.000,5.248,,,,20100726,220908,1.00
99616E08D064E048,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100726,142956,20100729,20000.00,69.623,,,,,20100726,220908,1.00
53DD9961F8C384BD,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100726,142954,20100729,20000.00,69.873,,,,,20100726,220908,1.00
A89AEA9E31420AA9,D,641271A43,NEVADA HSG DIV SUB-SINGLE FAMILY MTG-SER A-1,19990201,4.750,20120401,,,20100726,142745,20100729,5000.00,99.500,,,,,20100726,220908,1.00
0806910D3BA6108D,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100726,143058,20100729,15000.00,101.675,5.151,,,,20100726,220908,1.00
EE23B1E5EE460A0F,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,143101,20100817,10000.00,101.900,5.182,,,,20100726,220908,1.00
AFA3DB7BFC32E29D,S,663821NU6,NORTHBROOK ILL ,20060117,4.000,20131201,,,20100726,143104,20100730,250000.00,109.059,1.220,,,,20100726,220908,1.00
BEF25C58D2D1CF16,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100726,142900,20100729,25000.00,109.477,1.250,,,,20100726,220908,1.00
4F4DF263899595AB,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100726,142900,20100729,25000.00,109.477,1.250,,,,20100726,220908,1.00
276B56C06AC672D0,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100726,142900,20100729,15000.00,109.477,1.250,,,,20100726,220908,1.00
BDB65BB5160614B3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,143052,20100805,100000.00,98.810,5.580,,,,20100726,220908,1.00
CF5251508E83A61B,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100726,142741,20100729,15000.00,100.750,-4.960,,,,20100726,220908,1.00
B9510A4C6C325264,S,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100726,142712,20100803,200000.00,100.000,3.430,,,,20100726,220908,1.00
4F395153897FDA97,P,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20100726,142736,20100729,25000.00,104.463,1.677,,,,20100726,220908,1.00
C5C499E01B3D47BC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,143055,20100824,20000.00,101.000,4.608,,,,20100726,220908,1.00
1551D8648182835F,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100726,142741,20100729,15000.00,101.000,,,,,20100726,220908,1.00
F73C9531EBFB4E56,D,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20100726,142736,20100729,25000.00,104.563,,,,,20100726,220908,1.00
2EDF4C4277120B9E,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100726,143000,20100729,10000.00,112.368,1.958,,,,20100726,220908,1.00
C9B74B7265982567,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100726,143000,20100729,10000.00,106.625,2.417,,,,20100726,220908,1.00
2F4F3239E04A346E,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100726,143000,20100729,10000.00,114.250,1.957,,,,20100726,220908,1.00
68F1D6CE79D754BC,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100726,143000,20100802,100000.00,102.410,4.200,,,,20100726,220908,1.00
C04A17EDCABC6498,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,143113,20100729,200000.00,99.000,5.060,,,,20100726,220908,1.00
2B508199623A02B5,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100726,143113,20100805,25000.00,101.250,3.608,,,,20100726,220908,1.00
924C9D12B0BFF77E,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100726,143113,20100729,25000.00,101.000,3.853,,,,20100726,220908,1.00
39A10C9E5F4348CA,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100726,143000,20100729,10000.00,112.618,,,,,20100726,220908,1.00
615815FC595CB9F9,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100726,143000,20100729,10000.00,106.875,,,,,20100726,220908,1.00
F96009D9805B8C6C,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100726,143000,20100729,10000.00,114.500,,,,,20100726,220908,1.00
E85D640B7A96F92E,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100726,142700,20100730,20000.00,100.590,,,,,20100726,220908,1.00
E5CF0C09ED86B086,S,754348CE8,RAVENNA OHIO CITY SCH DIST SCH IMPT,20070404,4.000,20170115,,,20100726,143121,20100729,10000.00,106.235,2.933,,,,20100726,220908,1.00
F11AD162718FE3F2,S,455057SG5,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20180701,,,20100726,143050,20100729,50000.00,113.271,3.098,,,,20100726,220908,1.00
C3819097408D99E9,S,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100726,143050,20100729,50000.00,111.647,3.550,,,,20100726,220908,1.00
0032CF11F9F5C1FC,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100726,143103,20100729,95000.00,106.568,3.671,,,,20100726,220908,1.00
A1BF55E1695A567A,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100726,142840,20100729,60000.00,117.519,2.770,,,,20100726,220908,1.00
8F605CE78B912657,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100726,142913,20100729,15000.00,117.519,2.770,,,,20100726,220908,1.00
B61790206F23F343,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100726,142905,20100729,40000.00,103.375,4.452,,,,20100726,220908,1.00
47C5E7F2EE6699AC,S,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100726,143046,20100729,50000.00,114.950,0.971,,,,20100726,220908,1.00
864CABAA6F762520,S,792881HW7,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20131001,,,20100726,143106,20100729,25000.00,110.533,0.640,,,,20100726,220908,1.00
DDE5E05F1072E7B4,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100726,143000,20100729,50000.00,104.020,1.525,,,,20100726,220908,1.00
B25C450B039271CB,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100726,142917,20100729,195000.00,88.000,,P,,,20100726,220908,1.00
450A1A6580481DBA,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,142745,20100729,25000.00,101.800,,,,,20100726,220908,1.00
400ED51EA2B23DFF,D,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100726,142925,20100729,10000.00,99.091,,S,,,20100726,220908,1.00
86334B23C53D304D,D,455057SG5,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20180701,,,20100726,142900,20100729,50000.00,113.271,,,,,20100726,220908,1.00
10EA65D1B4485985,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100726,143106,20100729,90000.00,109.068,,,,,20100726,220908,1.00
6C523BC7082EBBCE,D,792881HW7,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20131001,,,20100726,143108,20100729,25000.00,109.902,,,,,20100726,220908,1.00
2BD33E3D9E7412AD,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100726,143122,20100729,25000.00,85.050,5.666,,,,20100726,220908,1.00
E74D0D5E2BE38E3A,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,142659,20100729,1000000.00,40.622,5.264,,,,20100726,220908,1.00
D3A1BDD0B824D244,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100726,143055,20100729,50000.00,95.000,5.482,,,,20100726,220908,1.00
5149743640FBCEC5,S,13033APD7,CALIFORNIA HEALTH FACS FING LIVING SKILLS FOR PEOPLE-A ,19960201,5.700,20210201,,,20100726,142800,20100729,5000.00,98.000,5.959,,,,20100726,220908,1.00
EA5CAEB5D74592FD,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100726,143130,20100729,100000.00,103.531,,,,,20100726,220908,1.00
6722A177001AA2C3,S,752112BN1,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,4.900,20210902,,,20100726,143000,20100729,10000.00,94.000,5.634,,,,20100726,220908,1.00
6033EBA0E9733DFE,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,143009,20100729,45000.00,83.231,,S,,,20100726,220908,1.00
5DF983E7E5FCF794,P,494762KF3,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,5.200,20280501,,,20100726,142749,20100729,50000.00,102.169,4.877,,,,20100726,220908,1.00
83F506C19908001E,S,219675EQ4,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20100901,,,20100726,143100,20100729,180000.00,100.209,2.008,,,,20100726,220908,1.00
CD39583525370E8B,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100726,143100,20100729,20000.00,97.726,4.696,,,,20100726,220908,1.00
EC7A0EE144597849,P,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100726,143133,20100729,40000.00,23.750,7.151,,,,20100726,220908,1.00
5A2897E30929BE97,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100726,143111,20100729,100000.00,109.578,,,,,20100726,220908,1.00
F59B5F533F61FFE4,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100726,143140,20100729,10000.00,95.305,2.226,,,,20100726,220908,1.00
1FB93D2D73307DCB,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,143142,20100729,5000.00,89.394,4.129,,,,20100726,220908,1.00
C1D720A4B3DD7FAD,P,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100726,143119,20100729,25000.00,107.240,3.500,,,,20100726,220908,1.00
505D07E7489ADFD1,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100726,143121,20100729,5000.00,104.440,0.566,,,,20100726,220908,1.00
B26B354A5096E3ED,P,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100726,142622,20100729,20000.00,58.887,5.968,,,,20100726,220908,1.00
6CA6078DDBFAB9FA,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100726,143121,20100729,5000.00,104.280,,,,,20100726,220908,1.00
AB2501E604FCEC6D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100726,143136,20100729,100000.00,107.598,4.355,,,,20100726,220908,1.00
EA49A8E73D7BEFC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,143029,20100729,100000.00,104.250,5.897,,,,20100726,220908,1.00
D2E14611040993B3,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100726,142622,20100729,20000.00,60.187,,,,,20100726,220908,1.00
D463A82DDB20D111,P,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100726,143100,20100729,10000.00,95.000,4.885,,,,20100726,220908,1.00
EF2F906939667974,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,143142,20100729,5000.00,103.750,3.566,,,,20100726,220908,1.00
660858210A746F32,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,142500,20100729,25000.00,101.807,3.745,,,,20100726,220908,1.00
4AC3185DBB47367B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,142237,20100729,10000.00,100.086,,,,,20100726,220908,1.00
806920F0ED61B986,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,143146,20100729,15000.00,100.000,4.749,,,,20100726,220908,1.00
E8C40209E8B1643B,P,44039QAJ4,HORICON WIS WTR REV ,20020201,4.600,20111001,,,20100726,142600,20100729,25000.00,104.310,0.895,,,,20100726,220908,1.00
1D2DB1CBA2F9BDDE,P,483210MK3,KALAMAZOO MICH BLDG AUTH ,20020101,4.450,20111001,,,20100726,142600,20100729,25000.00,103.469,1.453,,,,20100726,220908,1.00
FD704749F81765AC,D,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,143000,20100729,250000.00,102.212,,,,,20100726,220908,1.00
2AC852BAD2D37196,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,143156,20100729,20000.00,100.399,5.841,,,,20100726,220908,1.00
AD7F0E46A40B63BC,S,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100726,143146,20100729,10000.00,105.854,3.184,,,,20100726,220908,1.00
1CACE0553FA21F0F,P,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100726,143153,20100729,1MM+,100.401,-0.094,,,,20100726,220908,1.00
A8CDC437CADA0869,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100726,142303,20100729,50000.00,98.390,,S,,,20100726,220908,1.00
7E2E2D08A2A639BA,D,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100726,142323,20100729,60000.00,100.390,,S,,,20100726,220908,1.00
C4A7D624546154DF,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100726,143150,20100729,50000.00,115.281,3.108,,,,20100726,220908,1.00
DCF6240287E395EB,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100726,143158,20100729,50000.00,107.934,1.233,,,,20100726,220908,1.00
9083C5382ACA4282,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,142818,20100729,30000.00,104.375,5.946,,,,20100726,220908,1.00
1EC010228D6A87AE,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100726,143136,20100729,100000.00,106.598,,,,,20100726,220908,1.00
3B759B7F3B25464F,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100726,143158,20100729,50000.00,107.934,,,,,20100726,220908,1.00
B9DDE1E21ADA7CFE,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100726,143000,20100729,10000.00,109.477,1.250,,,,20100726,220908,1.00
4D8DA5152F35B556,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100726,143200,20100729,25000.00,109.458,3.397,,,,20100726,220908,1.00
F6F6E9BEE7E0FD1C,S,37608PBZ4,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,2.750,20100901,,,20100726,143200,20100729,40000.00,100.154,1.005,,,,20100726,220908,1.00
34DAE7698749D424,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,143210,20100729,59000.00,100.000,3.000,,,,20100726,220908,1.00
7CB11576387601BF,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100726,143108,20100729,25000.00,94.051,,,,,20100726,220908,1.00
44EBFAB88AD1BF22,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100726,143207,20100727,5000.00,100.000,,,,,20100726,220908,1.00
DF5D7E6D234583FA,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100726,143200,20100729,25000.00,109.858,,,,,20100726,220908,1.00
CBA615B795A07CD7,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100726,143211,20100729,10000.00,100.719,4.049,,,,20100726,220908,1.00
A63D0381EA41388F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,143213,20100729,15000.00,97.850,4.842,,,,20100726,220908,1.00
BA2057FD2534E50D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100726,143117,20100729,5000.00,84.000,5.977,,,,20100726,220908,1.00
669B1DEC136ED35B,D,987388AT2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20190801,,,20100726,143144,20100729,20000.00,107.307,,,,,20100726,220908,1.00
144A0B82C9F67839,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100726,142800,20100729,500000.00,11.828,,,,,20100726,220908,1.00
FCBAE33CA17E85E6,S,987388AT2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20190801,,,20100726,143152,20100729,20000.00,107.307,3.400,,,,20100726,220908,1.00
8A8DBFC370435A69,P,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100726,143154,20100729,25000.00,114.321,2.326,,,,20100726,220908,1.00
03F8B5E92BA1A053,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20100726,143216,20100729,50000.00,114.429,2.800,,,,20100726,220908,1.00
D184B9A8AC58C573,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100726,143212,20100729,140000.00,110.295,0.798,,,,20100726,220908,1.00
D39511CC96636956,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,143123,20100729,50000.00,104.974,4.562,,,,20100726,220908,1.00
740210140381B897,P,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100726,142731,20100729,25000.00,100.750,-4.960,,,,20100726,220908,1.00
ABD7B7E6BA218D35,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100726,143212,20100804,35000.00,102.500,4.733,,,,20100726,220908,1.00
35DF4F1FA0393FC9,S,965254BC8,WHITEHOUSE OHIO ,20020815,5.000,20221201,,,20100726,143145,20100729,1MM+,104.480,3.000,,,,20100726,220908,1.00
1C0E41BC5D8850EE,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100726,143212,20100729,140000.00,110.295,,,,,20100726,220908,1.00
CF8311888EFBEE96,D,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100726,143100,20100804,160000.00,98.814,,,,,20100726,220908,1.00
71AE7FFC38764EA5,D,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100726,142731,20100729,25000.00,101.000,,,,,20100726,220908,1.00
447E58DED6160569,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,Y,,20100726,142700,20100803,10000.00,102.448,,,,,20100726,220908,1.00
4AC59A15DE610EB1,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,143214,20100729,25000.00,99.500,4.538,,,,20100726,220908,1.00
73E28B69A5ACB75F,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100726,143211,20100729,50000.00,105.364,0.952,,,,20100726,220908,1.00
C252553961173BF8,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100726,143221,20100729,15000.00,101.766,4.407,,,,20100726,220908,1.00
F46787DFC3507310,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100726,143212,20100804,35000.00,100.100,,,,,20100726,220908,1.00
290BEE8C657FA3E2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100726,143153,20100729,25000.00,66.984,5.700,,,,20100726,220908,1.00
0251C04EBD070BA6,P,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100726,143219,20100729,1MM+,72.761,3.970,,,,20100726,220908,1.00
2AF2D7A4640F8109,P,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100726,142728,20100729,20000.00,100.000,6.798,,,,20100726,220908,1.00
394ACD5BAD9C3209,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100726,142600,20100729,50000.00,105.500,,,,,20100726,220908,1.00
B444431E280C72C7,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100726,142900,20100729,50000.00,106.780,3.373,,,,20100726,220908,1.00
ADF8CD1EEE4786E5,D,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100726,142728,20100729,20000.00,100.125,,,,,20100726,220908,1.00
ABAF0AB88F0A9D46,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100726,143225,20100729,50000.00,22.483,6.451,,,,20100726,220908,1.00
19503627A9D8F799,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100726,143121,20100729,5000.00,103.780,,,,,20100726,220908,1.00
D406E8DE8CF1AC48,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100726,143119,20100729,5000.00,104.280,,,,,20100726,220908,1.00
31938A97D8D367D9,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100726,143118,20100729,45000.00,51.110,,S,,,20100726,220908,1.00
FA49013B9B4D28D0,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100726,143205,20100729,500000.00,105.636,,S,,,20100726,220908,1.00
E8B3257CA1BAA8A9,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100726,143217,20100729,10000.00,98.000,4.654,,,,20100726,220908,1.00
58BE9EAEBCFE61D2,P,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100726,143222,20100729,10000.00,97.467,4.385,,,,20100726,220908,1.00
EA5F0BD9937A47BF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,143226,20100730,25000.00,106.500,4.318,,,,20100726,220908,1.00
FCE31A62B568A921,P,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100726,143000,20100727,10000.00,101.000,3.948,,,,20100726,220908,1.00
09F7E2B35D314EA7,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100726,143000,20100727,10000.00,101.500,3.860,,,,20100726,220908,1.00
A77F15B3454479EC,S,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20100726,143233,20100729,5000.00,89.280,5.183,,,,20100726,220908,1.00
85155F7FF631B100,P,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20100726,143235,20100729,5000.00,102.280,4.022,,,,20100726,220908,1.00
E001AD1E69BD21A1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,143236,20100817,5000.00,102.250,5.938,,,,20100726,220908,1.00
0174D8D8428F522D,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100726,143225,20100729,5000.00,99.995,5.000,,,,20100726,220908,1.00
2D7FAE1E80C5914A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100726,143236,20100729,10000.00,103.500,4.658,,,,20100726,220908,1.00
6277259B4E5D9346,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100726,143234,20100729,55000.00,112.677,3.410,,,,20100726,220908,1.00
5F63419874DFC06C,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100726,143225,20100729,5000.00,98.495,,,,,20100726,220908,1.00
1C208A29CE3F8715,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,143100,20100729,100000.00,97.250,4.161,,,,20100726,220908,1.00
8E5F97A6AE510B3A,P,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100726,143224,20100729,120000.00,106.059,1.779,,,,20100726,220908,1.00
1F3CE5BD523C31FD,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100726,143232,20100729,15000.00,103.023,4.129,,,,20100726,220908,1.00
8C5BB4E8A5A03F51,P,631294V93,NASHUA N H REF-CAP IMPT,20061215,5.000,20150715,,,20100726,142926,20100729,100000.00,115.275,1.770,,,,20100726,220908,1.00
373F2E62DCE4151B,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100726,143240,20100729,100000.00,20.793,6.380,,,,20100726,220908,1.00
2C77AE012DC885D3,D,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100726,143224,20100729,120000.00,106.059,,,,,20100726,220908,1.00
BCF2FB3F6FEBCD84,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100726,143232,20100729,15000.00,101.023,,,,,20100726,220908,1.00
817E7CC1EE016C40,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100726,143245,20100729,10000.00,99.500,5.051,,,,20100726,220908,1.00
FBB8AC360C7D4A87,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,143246,20100730,25000.00,100.000,1.249,,,,20100726,220908,1.00
B7505DE780BD0249,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100726,143224,20100729,55000.00,106.221,3.831,,,,20100726,220908,1.00
21F7818D5FEC8954,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100726,143226,20100729,30000.00,108.821,1.708,,,,20100726,220908,1.00
DA5601BD94558F01,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,143206,20100811,25000.00,98.625,,,,,20100726,220908,1.00
4D1BE01940E161E8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,143216,20100729,50000.00,100.617,8.345,,,,20100726,220908,1.00
95E4715B7C6F683A,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100726,143237,20100729,45000.00,108.693,3.556,,,,20100726,220908,1.00
16831405EE59AC61,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100726,143238,20100729,10000.00,114.919,3.359,,,,20100726,220908,1.00
CCC8F9AF9E28B476,P,454623M22,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20140801,,,20100726,143232,20100729,50000.00,105.649,3.020,,,,20100726,220908,1.00
5F38BCEA63575384,P,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100726,142900,20100729,35000.00,110.370,1.504,,,,20100726,220908,1.00
3347DF21575B19C4,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100726,143237,20100729,45000.00,107.193,,,,,20100726,220908,1.00
9A0100473332AC4F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,143228,20100729,100000.00,101.950,4.735,,,,20100726,220908,1.00
7A46C521E64B174D,P,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100726,143241,20100729,70000.00,107.321,1.138,,,,20100726,220908,1.00
0315AE6CA74A61BC,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100726,143238,20100729,10000.00,113.044,,,,,20100726,220908,1.00
44FE88F075DC4B2F,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100726,143241,20100729,25000.00,33.080,,,,,20100726,220908,1.00
0F7484EA389F257C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100726,143022,20100729,1MM+,103.225,,P,,,20100726,220908,1.00
C80B869EAEC34E8B,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100726,143152,20100729,1MM+,103.285,,S,,,20100726,220908,1.00
FEA517EA93D2269B,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100726,143159,20100729,10000.00,93.966,,P,,,20100726,220908,1.00
70F4EDEAE5470490,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100726,143242,20100729,110000.00,45.383,,,,,20100726,220908,1.00
8871C6E8D2CD8E64,D,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100726,143241,20100729,70000.00,107.321,,,,,20100726,220908,1.00
9707F757543B5B7C,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,143243,20100729,60000.00,97.151,,,,,20100726,220908,1.00
F5EDF13DD2715552,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100726,143244,20100729,40000.00,106.252,,,,,20100726,220908,1.00
34A27770FF06C249,P,040660FD9,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20230701,,,20100726,143027,20100729,100000.00,108.448,0.669,,,,20100726,220908,1.00
EBFF73BCF55C4E32,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,143243,20100729,30000.00,100.995,4.829,,,,20100726,220908,1.00
69C361C60C48CED6,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100726,143249,20100729,50000.00,99.000,5.098,,,,20100726,220908,1.00
DFB29900EA332BD6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,143236,20100816,50000.00,108.097,2.083,,,,20100726,220908,1.00
84B0A8CBBBF323AD,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100726,143240,20100729,10000.00,103.917,3.720,,,,20100726,220908,1.00
B8EBFC22B92F78AE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,143214,20100729,50000.00,99.375,,,,,20100726,220908,1.00
38889D579890959A,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100726,143255,20100729,100000.00,17.354,6.352,,,,20100726,220908,1.00
72DDFF11B3CE8DD6,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100726,143221,20100810,15000.00,94.477,5.084,,,,20100726,220908,1.00
DC6C72F8CD817EFE,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100726,143232,20100729,50000.00,106.962,,,,,20100726,220908,1.00
849C952B018ADDC6,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100726,143252,20100729,50000.00,106.860,,,,,20100726,220908,1.00
65569E3ACF9FDF69,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100726,143157,20100804,155000.00,102.624,,,,,20100726,220908,1.00
100BEF4AF8C6B109,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100726,142900,20100729,180000.00,99.250,,,,,20100726,220908,1.00
99F638027D14E85F,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100726,143241,20100729,90000.00,108.009,,,,,20100726,220908,1.00
6A788579D93E9EEF,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,142500,20100729,25000.00,101.907,,,,,20100726,220908,1.00
548A5E8FB81F526E,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100726,143302,20100729,65000.00,101.150,,,,,20100726,220908,1.00
6F5CBFA039011762,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,143255,20100729,30000.00,99.612,5.026,,,,20100726,220908,1.00
83A1A0049922FC2F,P,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100726,143250,20100729,5000.00,100.444,2.858,,,,20100726,220908,1.00
346EEB09B24F1C2E,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100726,143240,20100729,100000.00,114.998,3.187,,,,20100726,220908,1.00
42A0869E918F62EC,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100726,143058,20100809,25000.00,89.873,5.200,,,,20100726,220908,1.00
9B37FA7313F4F4AD,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100726,143257,20100729,25000.00,95.645,4.481,,,,20100726,220908,1.00
CCFE4ECA4E7CFB1C,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100726,143300,20100730,50000.00,119.176,1.417,,,,20100726,220908,1.00
60694E970AC122C3,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100726,143303,20100729,700000.00,112.033,2.313,,,,20100726,220908,1.00
0D42C05A7D2E02C6,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100726,143144,20100729,50000.00,95.260,5.927,,,,20100726,220908,1.00
5BD45658C8793263,S,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100726,143304,20100729,50000.00,106.208,3.965,,,,20100726,220908,1.00
6B0EF445A45995C2,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100726,143300,20100730,50000.00,117.926,,,,,20100726,220908,1.00
C88127DD71966C68,D,697498DX8,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.900,20200901,,,20100726,143256,20100729,100000.00,100.072,,S,,,20100726,220908,1.00
75BE6C8E9607EDF8,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,142728,20100729,1000000.00,40.622,5.264,,,,20100726,220908,1.00
66B9B6180966CB43,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,143244,20100729,10000.00,104.919,4.078,,,,20100726,220908,1.00
760BE9923EB5220E,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,141403,20100802,25000.00,93.900,7.167,,,,20100726,220908,1.00
3C27FEE804251F40,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,143206,20100824,25000.00,101.000,4.608,,,,20100726,220908,1.00
9E428D729E07B6AE,D,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100726,143135,20100729,25000.00,106.580,,,,,20100726,220908,1.00
71AC84A7B4472537,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,143244,20100729,10000.00,102.919,,,,,20100726,220908,1.00
9457B48F0124D4C2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,143311,20100805,10000.00,102.500,6.210,,,,20100726,220908,1.00
DB616CDD8DB76F89,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,143313,20100729,15000.00,98.340,5.118,,,,20100726,220908,1.00
DD01BD12EBBAFC52,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100726,143315,20100729,105000.00,14.458,6.560,,,,20100726,220908,1.00
8845F3BA3287247A,P,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20100726,143308,20100729,20000.00,100.417,3.919,,,,20100726,220908,1.00
A4CB7169B571CBED,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100726,143307,20100729,25000.00,99.500,4.426,,,,20100726,220908,1.00
098A2643D4EC3C08,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100726,143300,20100729,10000.00,107.994,3.929,,,,20100726,220908,1.00
797EF8C88827E1DF,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100726,143311,20100729,50000.00,105.500,6.089,,,,20100726,220908,1.00
3D56495F289865CD,S,60636WMC6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.250,20140501,,,20100726,142800,20100729,250000.00,108.272,1.000,,,,20100726,220908,1.00
627C27470AA20135,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100726,143319,20100729,15000.00,98.500,5.105,,,,20100726,220908,1.00
1E6913765B0726BE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,143324,20100729,10000.00,102.300,4.457,,,,20100726,220908,1.00
49131D3806F70AB5,P,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20100726,143319,20100729,100000.00,99.000,4.582,,,,20100726,220908,1.00
438EF527ADC95CDC,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100726,143321,20100729,20000.00,120.946,3.365,,,,20100726,220908,1.00
1FC506770235BABF,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100726,143249,20100729,75000.00,113.993,1.335,,,,20100726,220908,1.00
AAE1794B91A98D3F,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100726,143306,20100729,20000.00,116.004,2.962,,,,20100726,220908,1.00
169758E7C4FAE6D5,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,143314,20100729,25000.00,96.625,5.873,,,,20100726,220908,1.00
4ED08C6A6A1F0B3E,S,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100726,143311,20100729,10000.00,103.954,3.522,,,,20100726,220908,1.00
C8BE9A6D6409996D,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,143230,20100729,25000.00,104.974,4.562,,,,20100726,220908,1.00
E21D454FCC752F30,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,143300,20100729,10000.00,102.879,,,,,20100726,220908,1.00
D79AD29AAED5A16E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100726,143100,20100729,15000.00,101.521,7.499,,,,20100726,220908,1.00
479FBA9F0E508C6B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,143332,20100805,25000.00,102.500,6.210,,,,20100726,220908,1.00
B3E375F6AF7711DA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,114411,20100730,35000.00,104.550,6.804,,,,20100726,220908,1.00
40CF39AB8EA86348,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,143326,20100805,15000.00,102.370,6.223,,,,20100726,220908,1.00
8F12452BF69DCDEE,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100726,143023,20100729,10000.00,97.991,,,,,20100726,220908,1.00
87F99FDEF5A57A2A,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100726,143324,20100729,50000.00,106.278,3.421,,,,20100726,220908,1.00
5107C52574C8389C,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100726,143308,20100729,25000.00,115.100,1.630,,,,20100726,220908,1.00
7AC3A06194A602E1,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100726,143328,20100729,5000.00,114.710,1.363,,,,20100726,220908,1.00
1A5B2D64B5168069,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,143328,20100729,50000.00,108.000,6.904,,,,20100726,220908,1.00
953905BE2735EB4F,P,667027D86,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20180215,,,20100726,143200,20100729,30000.00,106.187,1.195,,,,20100726,220908,1.00
7FB16E1C4B0D2007,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100726,143212,20100729,500000.00,103.925,,P,,,20100726,220908,1.00
2465B8F42477628B,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100726,143233,20100729,125000.00,114.525,,P,,,20100726,220908,1.00
83B29D74B466301A,D,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100726,143205,20100729,10000.00,98.091,,P,,,20100726,220908,1.00
2A456408EED143B1,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100726,143147,20100729,50000.00,107.250,,S,,,20100726,220908,1.00
C2A7497BAA8BD62E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100726,143258,20100729,50000.00,107.000,,P,,,20100726,220908,1.00
36CAEA63D4154C4F,S,797048BH7,SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENENTURA REDEV PJ,20081218,7.250,20220801,,,20100726,143000,20100729,25000.00,113.000,5.006,,,,20100726,220908,1.00
73B5CD080AC3E124,S,68607H2V7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20141101,,,20100726,143337,20100730,100000.00,107.104,1.278,,,,20100726,220908,1.00
34E25118B722C2A8,S,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100726,143041,20100811,30000.00,101.106,2.893,,,,20100726,220908,1.00
ABFF4FE9A74E563F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,143329,20100729,45000.00,103.459,3.924,,,,20100726,220908,1.00
D6288B6B11BDC6A3,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100726,143337,20100729,5000.00,114.710,,,,,20100726,220908,1.00
C801821CF7B6864B,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100726,143316,20100729,25000.00,89.707,6.524,,,,20100726,220908,1.00
DB12569952745106,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100726,143300,20100729,10000.00,101.629,6.918,,,,20100726,220908,1.00
49A88E0D0982C58A,S,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100726,143116,20100729,25000.00,105.478,0.450,,,,20100726,220908,1.00
AB66DD547F8E3EA4,P,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100726,143124,20100729,500000.00,104.791,4.195,,,,20100726,220908,1.00
44074222DB854FEB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143150,20100729,100000.00,104.375,5.946,,,,20100726,220908,1.00
1EA4A42E546EC154,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100726,143339,20100729,50000.00,110.331,1.722,,,,20100726,220908,1.00
93262888401BDAE0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100726,143258,20100729,320000.00,73.500,8.306,,,,20100726,220908,1.00
FB9F1D66CF7E64A9,D,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100726,143030,20100811,30000.00,100.106,,,,,20100726,220908,1.00
8A9FBC61AB3C49B2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,143329,20100729,45000.00,101.959,,,,,20100726,220908,1.00
8C8C49781CFD8802,P,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100726,143307,20100729,40000.00,105.753,3.233,,,,20100726,220908,1.00
83675A52615FA57C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,143307,20100729,60000.00,96.666,5.299,,,,20100726,220908,1.00
F3CF4A3FEF19F532,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100726,143306,20100729,110000.00,45.158,5.607,,,,20100726,220908,1.00
2A5A8E05C61CC5E5,P,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100726,143328,20100729,20000.00,104.995,3.648,,,,20100726,220908,1.00
224E04F599CA0527,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,143300,20100802,150000.00,95.500,4.879,,,,20100726,220908,1.00
B7E7F62D0FC7976A,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100726,143100,20100729,50000.00,108.605,2.580,,,,20100726,220908,1.00
FCD0EB9938325B5D,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,143110,20100729,75000.00,97.392,,,,,20100726,220908,1.00
A2CBA987381BF212,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100726,143307,20100729,40000.00,105.752,,,,,20100726,220908,1.00
E4A215A7951F39BF,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,143307,20100729,60000.00,96.666,,,,,20100726,220908,1.00
8608FADF075183F7,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100726,143306,20100729,110000.00,45.158,,,,,20100726,220908,1.00
1625FC9AEABEF84E,D,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100726,143328,20100729,20000.00,105.110,,,,,20100726,220908,1.00
8A7CDE55BE96051F,D,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100726,143328,20100729,20000.00,105.150,,,,,20100726,220908,1.00
2D8A2C5AA0D58FC4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,143328,20100729,50000.00,109.000,,,,,20100726,220908,1.00
856ACFA84904344C,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100726,143300,20100729,100000.00,99.301,5.106,,,,20100726,220908,1.00
58CD4AE9B4EFBA09,S,5476437U4,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20240915,,,20100726,143324,20100729,25000.00,103.126,3.552,,,,20100726,220908,1.00
C516A5EEBDD37FCC,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100726,143336,20100729,40000.00,111.797,3.562,,,,20100726,220908,1.00
681B9FDF306C0ADA,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100726,143300,20100729,100000.00,99.301,,,,,20100726,220908,1.00
C96C4B38364A03DC,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100726,142934,20100805,30000.00,102.261,,,,,20100726,220908,1.00
8C4A186F9323F42E,D,5476437U4,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20240915,,,20100726,143316,20100729,25000.00,103.126,,,,,20100726,220908,1.00
D4306F9986AA7455,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100726,143328,20100729,40000.00,111.697,,,,,20100726,220908,1.00
54D1FE86A60E9437,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,143351,20100730,50000.00,100.000,1.499,,,,20100726,220908,1.00
F87957CCAFBD3AA7,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100726,143306,20100729,25000.00,32.916,5.829,,,,20100726,220908,1.00
000E0C5609E0543B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143212,20100729,5000.00,104.375,5.946,,,,20100726,220908,1.00
B764437F783490B3,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,143329,20100729,50000.00,96.625,5.873,,,,20100726,220908,1.00
CF66C7C75611EC44,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100726,143332,20100729,50000.00,98.250,5.385,,,,20100726,220908,1.00
A19EF8DFE988F2E3,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,143341,20100729,25000.00,99.500,5.035,,,,20100726,220908,1.00
B847166F37DF63A4,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100726,143306,20100729,25000.00,32.916,,,,,20100726,220908,1.00
BC5A13567744882D,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,143346,20100729,20000.00,109.593,3.686,,,,20100726,220908,1.00
BAF5B2DDD5D9A765,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100726,143347,20100729,255000.00,86.198,5.150,,,,20100726,220908,1.00
5F5CBB8AE578A1C5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,143357,20100729,5000.00,97.850,4.842,,,,20100726,220908,1.00
1D519ACACCB88FEB,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,143203,20100729,75000.00,97.125,,,,,20100726,220908,1.00
A68D4628587B46D7,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100726,142520,20100729,65000.00,99.580,,S,,,20100726,220908,1.00
5514D516AC36DC8C,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100726,142554,20100729,60000.00,97.779,,S,,,20100726,220908,1.00
83465C4479BEC4B9,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,143354,20100729,20000.00,107.750,,,,,20100726,220908,1.00
49E63683B496E12A,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,143258,20100729,55000.00,98.875,,,,,20100726,220908,1.00
47390C3FCCF5C241,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,143300,20100729,50000.00,98.500,4.087,,,,20100726,220908,1.00
9E4641B89364FA9A,S,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100726,143333,20100729,10000.00,88.601,2.195,,,,20100726,220908,1.00
E1C2B2AED71B5670,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100726,143354,20100729,15000.00,76.000,7.130,,,,20100726,220908,1.00
D87EEAF63BDF3F10,D,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100726,143337,20100729,10000.00,88.601,,,,,20100726,220908,1.00
DFEE87CA576A4FF6,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100726,143300,20100729,20000.00,100.250,4.344,,,,20100726,220908,1.00
598087D098078B21,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,143020,20100818,820000.00,98.500,,,,,20100726,220908,1.00
93CD75B20599F519,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100726,143350,20100729,20000.00,105.500,3.568,,,,20100726,220908,1.00
F8BF407876933AE7,P,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100726,143356,20100729,20000.00,96.175,4.743,,,,20100726,220908,1.00
6E1BBD12F60E5752,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143239,20100729,10000.00,104.375,5.946,,,,20100726,220908,1.00
DAD3CEC290AF1F2B,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100726,143300,20100810,100000.00,103.981,,,,,20100726,220908,1.00
3AB9178AD646E771,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100726,143400,20100810,100000.00,105.231,3.250,,,,20100726,220908,1.00
EEFA2BFE1B310D60,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100726,143412,20100823,20000.00,101.870,4.084,,,,20100726,220908,1.00
AF15B7C4A8290739,S,391694FR2,GREATER EGG HARBOR N J REGL ,20071215,4.350,20320201,,,20100726,143403,20100729,5000.00,103.011,3.884,,,,20100726,220908,1.00
878F80DD2EF2C7DC,S,165663DU6,CHESTER CNTY S C SER A,20031201,2.500,20120301,,,20100726,143402,20100729,275000.00,102.758,0.750,,,,20100726,220908,1.00
F36FEEC0A0370329,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100726,143347,20100804,10000.00,103.529,4.938,,,,20100726,220908,1.00
46DF26D7194D4859,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100726,143408,20100729,25000.00,107.235,3.189,,,,20100726,220908,1.00
4A4FEE921F883678,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,143405,20100729,10000.00,100.000,4.999,,,,20100726,220908,1.00
F3A00C85AC1883A1,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,143412,20100729,10000.00,102.250,5.704,,,,20100726,220908,1.00
38F6F3883BF73792,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100726,143347,20100804,10000.00,101.529,,,,,20100726,220908,1.00
EADF8358D4CAE06F,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100726,143341,20100804,10000.00,101.488,,,,,20100726,220908,1.00
9D5AA6D541F04CFB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,143410,20100729,15000.00,100.000,4.999,,,,20100726,220908,1.00
84BF8509DC192E68,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,143359,20100729,20000.00,100.000,4.999,,,,20100726,220908,1.00
D2875A6099BAC6EA,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,143415,20100730,15000.00,100.000,4.999,,,,20100726,220908,1.00
E74736F6F200EB5A,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100726,143408,20100729,25000.00,105.735,,,,,20100726,220908,1.00
7743799D6FCD297C,S,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20100726,143419,20100729,5000.00,102.844,4.369,,,,20100726,220908,1.00
4E013DAD39842A6F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,143422,20100729,25000.00,97.850,4.842,,,,20100726,220908,1.00
530397BAE82A19F0,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100726,143422,20100810,25000.00,101.331,2.750,,,,20100726,220908,1.00
F2C6BEF87E71C03C,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100726,143417,20100729,20000.00,100.000,4.250,,,,20100726,220908,1.00
6B4CA9AFAD2103E1,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100726,143423,20100729,10000.00,55.875,,,,,20100726,220908,1.00
FE18B99DF8455EBB,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,143408,20100729,15000.00,102.750,3.675,,,,20100726,220908,1.00
572B918D1A83E856,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,143421,20100729,25000.00,100.000,4.000,,,,20100726,220908,1.00
BB05D1849029B25F,S,704770NP7,PEARL MISS ,20100715,3.750,20300715,Y,,20100726,143415,20100729,15000.00,99.998,3.750,,,Y,20100726,220908,1.00
20D83C7218E41597,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100726,143422,20100727,50000.00,102.994,0.539,,,,20100726,220908,1.00
39B24032141FEDEB,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100726,143400,20100729,40000.00,101.952,4.475,,,,20100726,220908,1.00
15EA2DA0AFCF9480,P,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100726,143400,20100729,50000.00,106.101,2.211,,,,20100726,220908,1.00
755C88AF7B103D08,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100726,143400,20100729,50000.00,106.101,,,,,20100726,220908,1.00
01A784E66E7865FB,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100726,143422,20100729,15000.00,110.957,1.453,,,,20100726,220908,1.00
63D73F63EFC05B7B,P,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100726,143410,20100729,25000.00,102.348,4.633,,,,20100726,220908,1.00
5041F18F28491A98,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100726,143420,20100730,10000.00,94.738,4.601,,,,20100726,220908,1.00
1489AD4E815EC97A,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100726,142947,20100729,50000.00,106.590,,,,,20100726,220908,1.00
69CA46CF110023A1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,143436,20100817,25000.00,102.250,5.938,,,,20100726,220908,1.00
C5031D21AB210ADE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,143425,20100729,130000.00,92.900,5.069,,,,20100726,220908,1.00
54B86453E61BAE9B,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100726,143432,20100729,50000.00,73.792,4.439,,,,20100726,220908,1.00
76F20E720E498625,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100726,143424,20100729,30000.00,107.125,3.651,,,,20100726,220908,1.00
FBD90D6DB673D5BE,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100726,143426,20100729,50000.00,101.550,5.141,,,,20100726,220908,1.00
87929D74BE69FD28,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100726,143427,20100729,25000.00,95.124,5.302,,,,20100726,220908,1.00
15EFB5D27B34293A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,143300,20100729,1MM+,100.000,5.500,,,,20100726,220908,1.00
63AC81F97F84F9F2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,134900,20100729,1MM+,100.000,5.500,,,,20100726,220908,1.00
367688A7A80A8B09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,143400,20100729,1MM+,100.000,5.500,,,,20100726,220908,1.00
798213B79C21F180,S,149465UE4,CATTARAUGUS CNTY N Y PUB IMPT,20040901,3.400,20120901,,,20100726,143437,20100729,15000.00,104.207,1.350,,,,20100726,220908,1.00
1425139D912AF938,D,836482BB4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20140201,,,20100726,143211,20100729,20000.00,103.463,,,,,20100726,220908,1.00
46E59E7AA6D43E9C,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20100726,143435,20100729,5000.00,102.072,2.406,,,,20100726,220908,1.00
0AC3E026F8D26498,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100726,143100,20100729,50000.00,108.246,4.700,,,,20100726,220908,1.00
39465B44C210809D,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100726,143141,20100729,65000.00,101.275,,,,,20100726,220908,1.00
42073F24F3429A59,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,143425,20100730,100000.00,100.000,4.999,,,,20100726,220908,1.00
52DE1530D8E81CD8,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100726,143436,20100730,10000.00,94.738,4.601,,,,20100726,220908,1.00
14AB8601063AFDDF,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100726,143023,20100729,10000.00,97.741,,,,,20100726,220908,1.00
097C1370AE5578F9,S,103466GG7,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.250,20170301,Y,,20100726,143232,20100901,100000.00,99.699,2.300,,,,20100726,220908,1.00
2D4A9DED49A857A6,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100726,143440,20100729,5000.00,108.609,3.750,,,,20100726,220908,1.00
5DCD285204AA41B1,S,641460XA3,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.125,20160801,,,20100726,143442,20100729,25000.00,107.686,1.500,,,,20100726,220908,1.00
DE613F1FA986964A,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100726,143122,20100729,50000.00,106.985,,,,,20100726,220908,1.00
1BB787FD752CC6BE,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,143400,20100729,50000.00,98.800,4.229,,,,20100726,220908,1.00
D46E32FF98FEDABF,P,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100726,143443,20100729,25000.00,98.400,4.404,,,,20100726,220908,1.00
EED3E5142FD3B547,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100726,143423,20100729,210000.00,60.330,,,,,20100726,220908,1.00
21CC9FE541B1EF55,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,143400,20100729,20000.00,100.000,4.896,,,,20100726,220908,1.00
1ABA34FE2EABFAEF,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100726,143447,20100729,5000.00,99.250,4.550,,,,20100726,220908,1.00
E83B023687C127E1,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100726,143239,20100729,20000.00,116.752,1.987,,,,20100726,220908,1.00
06136B4695C38813,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,143430,20100729,10000.00,100.000,4.999,,,,20100726,220908,1.00
79E90D9F384BA7F5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143345,20100729,75000.00,104.375,5.946,,,,20100726,220908,1.00
2CAE23825550E004,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,143214,20100729,10000.00,103.000,4.030,,,,20100726,220908,1.00
3C1E41F911CB430E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143236,20100729,10000.00,104.375,5.946,,,,20100726,220908,1.00
B904257070E8E495,S,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,Y,,20100726,143228,20100729,25000.00,103.504,0.800,,,,20100726,220908,1.00
FEADA3EBA60E12EF,S,673639BR0,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20260901,,,20100726,143400,20100729,25000.00,93.975,5.311,,,,20100726,220908,1.00
432F41B7889B0BD5,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100726,143452,20100729,100000.00,100.000,6.220,,,,20100726,220908,1.00
380F9AD54BE58F93,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,143445,20100812,50000.00,103.276,,,,,20100726,220908,1.00
30FD9AF9CBA58C4C,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,143454,20100812,50000.00,104.401,2.053,,,,20100726,220908,1.00
4307C2FB3DB812E1,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100726,143419,20100729,30000.00,101.150,4.110,,,,20100726,220908,1.00
ACFDE2600AC8D5AD,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,143439,20100729,45000.00,106.755,,,,,20100726,220908,1.00
9C177B27F4DB6678,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,143436,20100729,45000.00,108.596,3.816,,,,20100726,220908,1.00
A6C4BAD12F04ED7A,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100726,143442,20100816,100000.00,106.638,2.993,,,,20100726,220908,1.00
084676F532A813DB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100726,143000,20100729,5000.00,101.521,7.499,,,,20100726,220908,1.00
8A6B43C775B7DA29,S,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,143452,20100812,15000.00,100.000,5.050,,,,20100726,220908,1.00
F64F2B3673DAB5AE,S,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,143453,20100812,15000.00,100.000,5.050,,,,20100726,220908,1.00
20E97513AAACF0DD,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100726,143446,20100729,20000.00,113.750,3.187,,,,20100726,220908,1.00
6FDBD9C5A45D37A5,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,143042,20100729,1000000.00,110.381,,,,,20100726,220908,1.00
1F3AB42407E5DBC6,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100726,143500,20100729,200000.00,97.726,4.696,,,,20100726,220908,1.00
199C624C122E81F8,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,143457,20100730,15000.00,100.000,2.799,,,,20100726,220908,1.00
836ED07F198F65C6,S,484890HC5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,5.550,20100901,,,20100726,143458,20100729,10000.00,100.310,2.010,,,,20100726,220908,1.00
C151403C75D0DD84,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100726,143456,20100729,25000.00,98.888,,,,,20100726,220908,1.00
DE5526BBA2FF5855,P,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100726,143456,20100729,25000.00,97.404,5.357,,,,20100726,220908,1.00
C057A1B7F373B8C8,S,939719US7,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20110101,,,20100726,143328,20100729,150000.00,101.388,0.700,,,,20100726,220908,1.00
7617CB4A652E543B,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100726,143456,20100729,85000.00,98.250,5.212,,,,20100726,220908,1.00
D7DA6658B7883F80,P,440518GS1,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20180415,,,20100726,143237,20100729,460000.00,107.271,3.319,,,,20100726,220908,1.00
38BE3C9C40E473E4,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100726,143456,20100729,85000.00,98.250,,,,,20100726,220908,1.00
007E93558AE006B0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,143303,20100729,25000.00,101.833,,,,,20100726,220908,1.00
8DAAC02ADA903B0C,S,146339KL9,CARTERET CNTY N C SCH,20060415,4.250,20220401,,,20100726,143143,20100729,100000.00,107.552,2.800,,,,20100726,220908,1.00
4FA7007A76BDCE37,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,143500,20100729,5000.00,101.500,4.558,,,,20100726,220908,1.00
3D5851880110CBF3,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100726,143503,20100729,5000.00,98.900,6.118,,,,20100726,220908,1.00
CC0D55052342E231,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,143507,20100729,75000.00,102.528,3.440,,,,20100726,220908,1.00
2A1F0ADA52300440,S,896184AH1,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.000,20150901,,,20100726,143500,20100729,100000.00,110.548,1.820,,,,20100726,220908,1.00
882112033115592E,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100726,143500,20100729,20000.00,103.250,4.489,,,,20100726,220908,1.00
4093D540E67DBAF4,S,414147CT3,HARRIS CNTY TEX FRESH WTR WTRWKS & SWR SYS,20050801,4.500,20250401,,,20100726,143407,20100729,650000.00,98.935,4.600,,,,20100726,220908,1.00
8535BF4476A9D5F9,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,143507,20100729,75000.00,100.653,,,,,20100726,220908,1.00
D8D6A789B3FB330C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,143409,20100824,10000.00,101.000,4.608,,,,20100726,220908,1.00
0ECF054A88F1B2C6,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,143600,20100729,50000.00,104.974,4.562,,,,20100726,220908,1.00
F770599C08C49F76,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100726,143510,20100729,25000.00,106.053,4.103,,,,20100726,220908,1.00
0379FA1F67F07918,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100726,143433,20100729,10000.00,55.596,6.597,,,,20100726,220908,1.00
33121ED43665C8B2,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100726,143436,20100729,5000.00,102.261,1.502,,,,20100726,220908,1.00
504F33D3487EC5B8,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100726,143433,20100729,10000.00,55.596,,,,,20100726,220908,1.00
6D477882CA6E87E3,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100726,143443,20100729,25000.00,105.502,2.846,,,,20100726,220908,1.00
0A3D7BD6D99AA396,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,143456,20100729,10000.00,103.580,6.500,,,,20100726,220908,1.00
A739E690F53F5C4D,S,713176H40,PEORIA ILL SER A,20071001,4.000,20150101,,,20100726,143451,20100729,50000.00,108.070,2.080,,,,20100726,220908,1.00
442E6C744736658F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,143400,20100802,100000.00,95.500,4.879,,,,20100726,220908,1.00
68D0F29E59A7107F,D,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100726,143502,20100729,5000.00,102.061,,,,,20100726,220908,1.00
C74FEF09884B7AF2,S,613681VB8,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20120301,,,20100726,143447,20100729,100000.00,106.699,0.750,,,,20100726,220908,1.00
66A97B6D17B41044,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100726,143100,20100728,20000.00,111.982,2.616,,,,20100726,220908,1.00
8BF3FCDD034111FC,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100726,143100,20100729,20000.00,113.514,1.983,,,,20100726,220908,1.00
A68010B880975497,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100726,143100,20100729,25000.00,116.840,3.200,,,,20100726,220908,1.00
B1CBF8DF2E358624,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100726,143100,20100728,20000.00,114.023,2.560,,,,20100726,220908,1.00
0D923B60B1478967,D,713176H40,PEORIA ILL SER A,20071001,4.000,20150101,,,20100726,143456,20100729,50000.00,107.980,,,,,20100726,220908,1.00
9630C9400733EC9F,D,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,143400,20100812,30000.00,99.250,,,,,20100726,220908,1.00
DD6B5812B6653AC4,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,142802,20100729,500000.00,40.622,5.264,,,,20100726,220908,1.00
46A60B71217F3D5A,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,143418,20100729,20000.00,97.800,6.272,,,,20100726,220908,1.00
62C91332626EFE41,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100726,143100,20100729,50000.00,113.979,3.116,,,,20100726,220908,1.00
4C41E475A94DB125,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100726,143515,20100729,50000.00,99.500,4.419,,,,20100726,220908,1.00
64484247C99108B7,P,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100726,143522,20100729,20000.00,105.400,3.049,,,,20100726,220908,1.00
FEBCB7A1C9076DA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,143509,20100729,85000.00,108.473,6.735,,,,20100726,220908,1.00
B4F3F488A9224A05,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100726,143515,20100729,50000.00,101.000,,,,,20100726,220908,1.00
CCE0E77EC2A39D1B,P,796099SS9,SAN ANGELO TEX CTFS OBLIG,20090615,4.750,20270215,,,20100726,143457,20100729,15000.00,105.000,4.052,,,,20100726,220908,1.00
ED0F5D3EBE57149A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,143512,20100729,130000.00,77.388,1.056,,,,20100726,220908,1.00
C0B44F4A0A4F91FB,D,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100726,143516,20100729,25000.00,98.869,,,,,20100726,220908,1.00
4CE64035CE243C23,S,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100726,143107,20100729,400000.00,24.317,5.640,,,,20100726,220908,1.00
9705C54ED84D3B37,D,452135XC5,ILLINOIS RURAL BD BK REV SER B,20011201,4.950,20150201,,,20100726,143238,20100729,30000.00,99.450,,S,,,20100726,220908,1.00
15C581155FE71434,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,143533,20100729,15000.00,100.500,5.307,,,,20100726,220908,1.00
3C7C8D09D30EE2DF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,143535,20100729,100000.00,101.100,4.557,,,,20100726,220908,1.00
177AE6BAE690619C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100726,143509,20100729,85000.00,106.472,,,,,20100726,220908,1.00
53AF11237B93C3E9,S,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100726,143515,20100803,100000.00,101.906,4.700,,,,20100726,220908,1.00
815422B8D49E5A4F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,143534,20100728,600000.00,100.853,,,,,20100726,220908,1.00
209B7377998CCBFB,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100726,143207,20100729,20000.00,108.973,,,,,20100726,220908,1.00
BEEFDD848496752B,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100726,143538,20100802,20000.00,101.545,3.748,,,,20100726,220908,1.00
7980AD92368A2151,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100726,143538,20100804,500000.00,103.975,2.545,,,,20100726,220908,1.00
3E53DC5CBCA53C54,P,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100726,143518,20100729,25000.00,113.944,2.599,,,,20100726,220908,1.00
2702209F4DE65D59,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100726,143216,20100729,25000.00,99.376,,,,,20100726,220908,1.00
76ADDAA65F7FD4BA,S,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20100726,143523,20100729,25000.00,107.185,0.370,,,,20100726,220908,1.00
5620492D704A063D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,143217,20100729,20000.00,99.750,5.015,,,,20100726,220908,1.00
66A5B4F1D071A1FE,S,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100726,143528,20100803,400000.00,101.906,4.700,,,,20100726,220908,1.00
3C95C24F6D439A35,P,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100726,143500,20100729,310000.00,101.440,3.241,,,,20100726,220908,1.00
A9C795D55CD8E5CA,D,040660FD9,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20230701,,,20100726,142853,20100729,100000.00,108.488,,P,,,20100726,220908,1.00
AA7EE8F89971803E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,143500,20100729,40000.00,94.496,4.936,,,,20100726,220908,1.00
6F2732F40FA8E2D6,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100726,143549,20100729,10000.00,97.750,4.950,,,,20100726,220908,1.00
D2568EDAE0B2E45D,P,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100726,143542,20100729,10000.00,99.250,4.706,,,,20100726,220908,1.00
EAFE104F0744C8FA,P,18150TCR5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20180715,,,20100726,143400,20100729,120000.00,113.014,2.627,,,,20100726,220908,1.00
D9B594CFA126EE34,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,143547,20100816,5000.00,91.496,5.501,,,,20100726,220908,1.00
1488CBA449C27DD1,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100726,143546,20100729,50000.00,100.308,5.143,,,,20100726,220908,1.00
0A9AFF0FE84F90A7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100726,143554,20100729,10000.00,100.000,6.498,,,,20100726,220908,1.00
9D9AFD27EB082447,D,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100726,143057,20100729,15000.00,105.481,,S,,,20100726,220908,1.00
ABE7AEC6BCA3E020,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,143541,20100729,25000.00,101.125,4.307,,,,20100726,220908,1.00
AB7DEED1383D8A16,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,142835,20100729,500000.00,40.622,5.264,,,,20100726,220908,1.00
808CD700AA9C65E3,S,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100726,143550,20100729,20000.00,106.669,1.133,,,,20100726,220908,1.00
25AE75717F03C710,P,304243C71,FAIRFIELD CONN REF,20080529,3.375,20130101,,,20100726,143553,20100729,20000.00,104.788,1.359,,,,20100726,220908,1.00
7AC058693FFE80E9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,143553,20100729,114000.00,100.000,6.467,,,,20100726,220908,1.00
10F98DD39D686C0D,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100726,143026,20100729,20000.00,106.014,,S,,,20100726,220908,1.00
7B4C9D1AD951C165,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100726,143552,20100729,5000.00,86.763,5.440,,,,20100726,220908,1.00
E925A60A2B84ADD5,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,143506,20100729,30000.00,97.800,6.272,,,,20100726,220908,1.00
F213BAF0386AE6D5,P,914233PU9,UNIVERSITY CONN REF-SER A,20060315,4.750,20140215,,,20100726,143300,20100729,50000.00,111.983,1.281,,,,20100726,220908,1.00
A7618ED6B8DCAF11,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143449,20100729,25000.00,104.375,5.946,,,,20100726,220908,1.00
76B1821D1F6C3F13,S,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20100726,143100,20100729,10000.00,95.000,5.831,,,,20100726,220908,1.00
6E0901BB9835F8A0,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100726,140348,20100729,60000.00,66.900,5.971,,,,20100726,220908,1.00
62835A4138FC7928,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100726,143539,20100729,150000.00,101.150,4.110,,,,20100726,220908,1.00
852EF3C1AF2B1C34,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,143535,20100809,50000.00,99.375,4.535,,,,20100726,220908,1.00
03393B4171F9A72F,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100726,143549,20100729,25000.00,109.040,,,,,20100726,220908,1.00
A0F03E7FACD96CA6,D,165663DU6,CHESTER CNTY S C SER A,20031201,2.500,20120301,,,20100726,143300,20100729,275000.00,102.758,,,,,20100726,220908,1.00
D3B31E5E7EA3F883,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,142210,20100728,25000.00,74.236,,,,,20100726,220908,1.00
05B8AA660A68DAC9,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100726,142614,20100729,20000.00,104.584,,S,,,20100726,220908,1.00
20D88ABC3B4390EE,P,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100726,143558,20100729,10000.00,102.510,2.557,,,,20100726,220908,1.00
080EA217E6E36461,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,143600,20100729,10000.00,101.800,4.178,,,,20100726,220908,1.00
EAB5FC6C4C8F955A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,143602,20100729,50000.00,101.350,4.514,,,,20100726,220908,1.00
26ECC987E8397F44,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100726,143559,20100729,20000.00,89.500,5.263,,,,20100726,220908,1.00
E13B0F1D1099BE66,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100726,143547,20100729,25000.00,109.640,2.345,,,,20100726,220908,1.00
53D46B1C5236B3ED,S,422456CC5,HEATHER GARDENS MET DIST COLO ,20100727,5.250,20401201,Y,,20100726,143602,20100729,50000.00,98.352,5.360,,,,20100726,220908,1.00
B378891B81272E2A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,143522,20100824,20000.00,101.000,4.608,,,,20100726,220908,1.00
F0E013851E285A7A,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,142142,20100729,120000.00,12.997,,,,,20100726,220908,1.00
764516CC32C09B61,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100726,143547,20100729,25000.00,109.040,,,,,20100726,220908,1.00
26DA354E634DC94A,S,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20100726,143600,20100729,10000.00,100.195,1.008,,,,20100726,220908,1.00
41C656E17FE371BF,S,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100726,143531,20100729,25000.00,105.478,0.450,,,,20100726,220908,1.00
7F8D48B3EFCD589C,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100726,143618,20100729,10000.00,104.810,4.350,,,,20100726,220908,1.00
2ED2B30AC20FCCD8,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100726,143354,20100729,35000.00,110.632,3.321,,,,20100726,220908,1.00
26180D5EB2A9DA49,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100726,143551,20100729,35000.00,105.933,4.224,,,,20100726,220908,1.00
7928F7BFE81F7242,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,143551,20100729,20000.00,100.080,4.486,,,,20100726,220908,1.00
555F21C213EF7EAF,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100726,143553,20100729,10000.00,107.030,5.334,,,,20100726,220908,1.00
CA4A64F73E6031AE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,143556,20100729,200000.00,98.375,,S,,,20100726,220908,1.00
B9C1BECF2A70509F,D,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100726,143602,20100729,5000.00,86.563,,,,,20100726,220908,1.00
11B06A68F862ADCC,S,430128KU1,HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK,20060830,5.000,20191201,,,20100726,143431,20100729,265000.00,115.201,2.400,,,,20100726,220908,1.00
79F933A17BE0CB04,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,143551,20100729,20000.00,100.900,,,,,20100726,220908,1.00
D23D0E79A3155D5C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,143614,20100730,10000.00,105.500,4.438,,,,20100726,220908,1.00
07BCD08A4444D648,S,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100726,143516,20100802,200000.00,100.000,3.430,,,,20100726,220908,1.00
B9C077E186B3CF45,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100726,143617,20100729,5000.00,100.000,3.750,,,,20100726,220908,1.00
69EABD7D85389E71,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100726,143551,20100729,20000.00,100.950,,,,,20100726,220908,1.00
8BB94F59542C91FE,D,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20100726,143515,20100729,25000.00,107.085,,,,,20100726,220908,1.00
88254890339E6EEE,P,070437FR4,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20130515,,,20100726,143606,20100729,10000.00,103.478,1.527,,,,20100726,220908,1.00
6D3DE550D5FB6A58,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100726,143609,20100729,60000.00,107.000,3.801,,,,20100726,220908,1.00
17A4003498834494,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100726,143318,20100729,10000.00,100.250,,S,,,20100726,220908,1.00
6D9DF5769AE4DCB8,S,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20100726,143615,20100729,10000.00,103.701,0.728,,,,20100726,220908,1.00
0D3860F0FD32930D,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,143617,20100729,50000.00,100.498,3.199,,,,20100726,220908,1.00
0695F58543612DC0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,143620,20100802,25000.00,100.000,4.499,,,,20100726,220908,1.00
477A1FBC768A89DA,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100726,143617,20100729,120000.00,105.933,3.671,,,,20100726,220908,1.00
461CD156204F9AE2,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100726,143618,20100729,15000.00,99.708,4.628,,,,20100726,220908,1.00
F768888DF2074589,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100726,143617,20100729,120000.00,106.433,,,,,20100726,220908,1.00
D5A5249BF4985D57,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100726,143618,20100729,15000.00,100.208,,,,,20100726,220908,1.00
E414AB9CB0FF3E2A,P,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100726,143619,20100729,100000.00,105.128,3.846,,,,20100726,220908,1.00
746A151F0C5B1A95,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100726,143621,20100729,135000.00,106.595,3.120,,,,20100726,220908,1.00
C018A648456624B5,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100726,143338,20100804,680000.00,102.282,5.150,,,,20100726,220908,1.00
C4A64865554CCDB4,D,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100726,143619,20100729,100000.00,105.628,,,,,20100726,220908,1.00
07B00C08308CE817,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,142449,20100729,100000.00,103.400,3.902,,,,20100726,220908,1.00
1EF7DCBC420594A9,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100726,143622,20100729,10000.00,110.868,3.892,,,,20100726,220908,1.00
CDCC0800C50FD0A4,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100726,143623,20100729,35000.00,110.198,1.459,,,,20100726,220908,1.00
694F5634FFE8C182,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100726,143625,20100729,10000.00,103.232,5.081,,,,20100726,220908,1.00
82596E691981A765,P,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100726,143626,20100729,100000.00,105.775,2.757,,,,20100726,220908,1.00
906917718C91FD01,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,143233,20100729,10000.00,99.750,5.015,,,,20100726,220908,1.00
05FE15D7A0B7BF03,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100726,143621,20100729,135000.00,106.845,,,,,20100726,220908,1.00
8F5FFBDB6CB4B13E,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100726,143622,20100729,10000.00,111.368,,,,,20100726,220908,1.00
B1CBF59940A5311A,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100726,143623,20100729,35000.00,110.698,,,,,20100726,220908,1.00
7CFC2E806E787368,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100726,143625,20100729,10000.00,103.731,,,,,20100726,220908,1.00
BFE47C89E4CBFA00,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100726,143626,20100729,100000.00,106.275,,,,,20100726,220908,1.00
D6B3F30BD16ADC78,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,143630,20100729,50000.00,97.820,4.401,,,,20100726,220908,1.00
F1D802931A50C7E5,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,143627,20100729,50000.00,100.875,5.117,,,,20100726,220908,1.00
DB62B95D35E7FBBE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,143635,20100729,5000.00,100.230,5.201,,,,20100726,220908,1.00
080259E976E34FE8,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,143630,20100805,25000.00,100.000,4.624,,,,20100726,220908,1.00
E45A163BA1BD66AD,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100726,143557,20100729,40000.00,97.600,6.120,,,,20100726,220908,1.00
B07071D3BE54FA86,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,143627,20100729,50000.00,99.000,,,,,20100726,220908,1.00
C88E1A220930C984,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,143500,20100729,25000.00,95.343,,,,,20100726,220908,1.00
70F115C7DF4022CF,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100726,143535,20100804,500000.00,102.540,,,,,20100726,220908,1.00
AB8C8A3D570D483A,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100726,143532,20100804,500000.00,102.600,,,,,20100726,220908,1.00
682D72CE04B6449C,D,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100726,143306,20100729,10000.00,100.420,,S,,,20100726,220908,1.00
4DC443F1E2A45320,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100726,143639,20100729,15000.00,97.500,5.969,,,,20100726,220908,1.00
C58DCBF8F81DFAA6,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100726,143500,20100729,15000.00,102.500,1.187,,,,20100726,220908,1.00
D1848FFC833AFF02,S,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20100726,143628,20100729,10000.00,68.324,3.560,,,,20100726,220908,1.00
0FBF353FA8B7CE37,S,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100726,143558,20100729,25000.00,105.478,0.450,,,,20100726,220908,1.00
8B3A0D9900D67426,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100726,143455,20100810,300000.00,100.000,3.800,,,,20100726,220908,1.00
39EAFC5829FD47AD,D,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20100726,143626,20100729,25000.00,106.960,,,,,20100726,220908,1.00
2DE6A74581BF9812,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100726,142735,20100729,100000.00,101.000,,,,,20100726,220908,1.00
340C92CDC58D098A,S,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100726,143400,20100729,20000.00,104.360,3.614,,,,20100726,220908,1.00
CADC1FAFDD94CD3D,P,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20100726,143600,20100729,25000.00,110.444,2.752,,,,20100726,220908,1.00
FC8E1FAB0E97DB04,S,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100726,143600,20100729,20000.00,89.000,5.804,,,,20100726,220908,1.00
49ECF5F3E4FDB99D,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,143255,20100729,55000.00,99.000,,,,,20100726,220908,1.00
3E1690CBCF4017EC,P,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100726,143637,20100729,25000.00,104.050,4.294,,,,20100726,220908,1.00
4C6E25DB2B32AE54,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100726,143548,20100729,55000.00,103.096,4.396,,,,20100726,220908,1.00
7CA8EDB222C3C20B,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,143639,20100729,75000.00,101.500,3.824,,,,20100726,220908,1.00
8C5B527883D902F7,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,143622,20100729,50000.00,99.498,,,,,20100726,220908,1.00
8119FBADD1FDDFA5,P,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100726,143641,20100729,10000.00,103.531,2.904,,,,20100726,220908,1.00
D66567D9F01CB36D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,143550,20100729,45000.00,102.000,4.744,,,,20100726,220908,1.00
D4B7025ACBE3E364,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,143639,20100729,75000.00,99.625,,,,,20100726,220908,1.00
7664A19001D7E018,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100726,143641,20100729,10000.00,104.031,,,,,20100726,220908,1.00
351A239352E3BA12,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100726,143251,20100729,75000.00,104.382,,,,,20100726,220908,1.00
42D9E28B8CEEDE37,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100726,143130,20100729,100000.00,103.678,,,,,20100726,220908,1.00
188C983129FB926C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,143653,20100817,20000.00,102.250,5.938,,,,20100726,220908,1.00
23B8A9D9030B0FCF,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,143655,20100729,10000.00,100.000,5.371,,,,20100726,220908,1.00
BB966B3BFFD19081,P,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100726,142500,20100729,10000.00,101.200,3.732,,,,20100726,220908,1.00
165D52A93818C1DE,D,79516LAC8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP INC,19981201,6.500,20281201,,,20100726,143442,20100729,25000.00,94.000,,,,,20100726,220908,1.00
78931F296C885F29,P,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20100726,143637,20100727,400000.00,100.000,0.000,,,,20100726,220908,1.00
4933E3C02BF44999,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100726,143600,20100729,50000.00,94.000,4.787,,,,20100726,220908,1.00
07F1007A9DC8FBEB,P,849534MJ8,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20210301,,,20100726,143600,20100729,35000.00,102.000,3.655,,,,20100726,220908,1.00
56DEBB54A8AE853B,D,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100726,142500,20100729,10000.00,101.500,,,,,20100726,220908,1.00
34CE7446AD104B6F,P,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100726,143640,20100729,10000.00,99.712,4.399,,,,20100726,220908,1.00
89B34EBC5B75ECF9,S,186523AL0,CLEVELAND TENN REF-SER D,20090826,3.750,20200601,,,20100726,143642,20100802,20000.00,106.028,2.969,,,,20100726,220908,1.00
35AD1D4EC075EA26,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100726,143642,20100729,15000.00,106.360,3.600,,,,20100726,220908,1.00
61C3C5CF8FF5AE63,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100726,143647,20100727,5000.00,105.459,3.756,,,,20100726,220908,1.00
2BFDDFDE3ED20CBA,D,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100726,142847,20100729,250000.00,108.022,,P,,,20100726,220908,1.00
E917396C8FF5F1F2,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,143542,20100805,150000.00,96.357,,,,,20100726,220908,1.00
DD1A57C0821FEF96,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,143654,20100729,100000.00,100.500,5.310,,,,20100726,220908,1.00
DC64CCE3099CD28A,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100726,143115,20100729,50000.00,111.647,,,,,20100726,220908,1.00
3D416471E66B5B6D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,143619,20100805,150000.00,96.417,,,,,20100726,220908,1.00
F65B33E2039F40E5,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,143550,20100729,20000.00,99.100,,P,,,20100726,220908,1.00
2A7F8536D65BC69E,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100726,143602,20100729,25000.00,109.067,,S,,,20100726,220908,1.00
980D2367FFE6C3CC,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,143602,20100729,30000.00,99.100,,P,,,20100726,220908,1.00
931F16493B8A2270,D,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100726,143615,20100729,300000.00,109.603,,S,,,20100726,220908,1.00
84B116A555D03793,S,122458YM8,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20121220,,,20100726,143040,20100729,25000.00,103.401,0.566,,,,20100726,220908,1.00
F76243C602ECA45B,S,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20100726,143633,20100729,15000.00,112.348,1.178,,,,20100726,220908,1.00
7D7439CB37A3B865,P,171314FS1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.750,20220801,,,20100726,143657,20100729,10000.00,100.000,4.750,,,,20100726,220908,1.00
F781655F67941220,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,143600,20100729,50000.00,98.500,4.087,,,,20100726,220908,1.00
98B53A7980B5D534,D,122458YM8,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20121220,,,20100726,143040,20100729,25000.00,102.957,,,,,20100726,220908,1.00
0F1A5C4CEA1994BF,S,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100726,143658,20100729,30000.00,102.352,2.000,,,,20100726,220908,1.00
147C1B1ECFDCA796,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143556,20100729,10000.00,104.375,5.946,,,,20100726,220908,1.00
5C62BEE8FB246E1B,D,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20100726,143633,20100729,15000.00,111.546,,,,,20100726,220908,1.00
F42BFE0CC911A94D,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,143701,20100805,25000.00,100.244,4.219,,,,20100726,220908,1.00
D9EB59742068C6E0,S,515390KG6,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.250,20170615,,,20100726,143703,20100729,5000.00,104.942,1.568,,,,20100726,220908,1.00
3A165C90AE1803A4,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100726,143701,20100729,100000.00,114.492,,,,,20100726,220908,1.00
855EF7A60C807DF5,D,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100726,143658,20100729,30000.00,101.851,,,,,20100726,220908,1.00
B5E1C57A4D8C668E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100726,143658,20100729,120000.00,97.110,5.200,,,,20100726,220908,1.00
F97D3F5754F33F66,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100726,143701,20100729,50000.00,100.975,3.609,,,,20100726,220908,1.00
A78ACD426842D9E3,S,469402EV9,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20121101,,,20100726,143652,20100729,10000.00,104.952,1.750,,,,20100726,220908,1.00
E5E3707EC3647F31,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100726,143637,20100729,1MM+,114.694,2.480,,,,20100726,220908,1.00
AF7862CC5FBC4631,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100726,143309,20100729,1MM+,114.890,,,,,20100726,220908,1.00
4C7600FD9487A4F9,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100726,143700,20100729,15000.00,110.124,2.848,,,,20100726,220908,1.00
6B2B2C1092B4E2A4,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100726,143704,20100729,50000.00,103.677,4.371,,,,20100726,220908,1.00
8438D91F293F0535,S,266778DT3,DURHAM N C REF,20091026,4.000,20180601,,,20100726,143300,20100729,240000.00,112.969,2.190,,,,20100726,220908,1.00
0E4A0D105FDEDB32,S,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100726,143705,20100729,1MM+,100.500,-1.379,,,,20100726,220908,1.00
E7ABBAC83D07D82B,S,689008AX8,OTIS KANS REF & IMPT-SER A,20100801,3.100,20171001,Y,,20100726,142500,20100810,10000.00,100.000,3.099,,,,20100726,220908,1.00
48436F1EB495F30F,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,143656,20100728,500000.00,100.540,,S,,,20100726,220908,1.00
1F0D41F5CFCA1557,D,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20100726,143456,20100729,50000.00,104.372,,S,,,20100726,220908,1.00
2F794E8CD80D8CAC,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100726,143709,20100729,15000.00,100.475,2.681,,,,20100726,220908,1.00
2DD4F5244E0FCBAD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,143709,20100729,150000.00,99.995,5.000,,,,20100726,220908,1.00
C8D4745F110F69EB,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100726,143705,20100729,50000.00,105.250,4.206,,,,20100726,220908,1.00
0272346EC02890F4,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100726,143705,20100729,35000.00,102.125,4.620,,,,20100726,220908,1.00
3EA7F8D6542513ED,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,143709,20100729,150000.00,98.995,,,,,20100726,220908,1.00
715E6D8B09DDBCE7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,143710,20100729,25000.00,103.450,6.521,,,,20100726,220908,1.00
E558D230B04BACE8,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100726,143659,20100802,30000.00,109.972,2.319,,,,20100726,220908,1.00
6BF6F0B1E53EB801,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100726,143714,20100729,250000.00,117.086,3.237,,,,20100726,220908,1.00
523BDA7BA929561D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,143006,20100729,50000.00,94.200,7.504,,,,20100726,220908,1.00
DDABEAD3841A47E5,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,143715,20100729,10000.00,100.000,4.998,,,,20100726,220908,1.00
1C990C50422B833B,S,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20100726,143651,20100727,400000.00,100.000,0.000,,,,20100726,220908,1.00
8D1972928EBB1F6B,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,143710,20100727,100000.00,100.000,,,,,20100726,220908,1.00
4F234848238D7824,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,143006,20100729,50000.00,95.200,,,,,20100726,220908,1.00
3BCA7E7273E88178,P,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20100726,143716,20100729,15000.00,70.873,4.301,,,,20100726,220908,1.00
B713D4B5DAE3EA32,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,143718,20100811,10000.00,101.000,4.622,,,,20100726,220908,1.00
D4562BCBCD4330F6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,143530,20100729,25000.00,95.593,,,,,20100726,220908,1.00
9CFC4CCF425CDBCC,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100726,143724,20100729,10000.00,50.835,4.802,,,,20100726,220908,1.00
DC1E2B45CB32AC0B,P,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,Y,,20100726,143700,20100729,10000.00,108.460,3.996,,,,20100726,220908,1.00
279AF72B3F0805A7,D,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20100726,143436,20100729,30000.00,99.252,,S,,,20100726,220908,1.00
4BB250F413501692,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100726,143723,20100729,500000.00,110.565,0.340,,,,20100726,220908,1.00
86691DCC32855080,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20100726,143656,20100729,15000.00,94.700,5.161,,,,20100726,220908,1.00
930A978EA345C8F2,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100726,143400,20100729,10000.00,121.431,2.151,,,,20100726,220908,1.00
3519452DE52F3AFC,P,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100726,143413,20100729,700000.00,60.009,4.488,,,,20100726,220908,1.00
7722B4290AB123B0,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100726,143624,20100729,120000.00,106.433,,,,,20100726,220908,1.00
D315541CD94DE92E,D,556583PE6,MADISON ALA WTS-SER A,20061201,3.750,20161201,,,20100726,143441,20100729,75000.00,107.954,,,,,20100726,220908,1.00
DF51F6AC6799BBD6,S,196474B90,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100726,143300,20100729,5000.00,99.625,4.568,,,,20100726,220908,1.00
548CAC9EC1D4592E,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100726,143722,20100729,50000.00,103.677,4.371,,,,20100726,220908,1.00
353259C729CE0342,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100726,143705,20100803,10000.00,101.517,3.818,,,,20100726,220908,1.00
88255602D331A355,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,143329,20100729,25000.00,101.583,,,,,20100726,220908,1.00
9158EA74A813B756,P,452135XC5,ILLINOIS RURAL BD BK REV SER B,20011201,4.950,20150201,,,20100726,143652,20100729,30000.00,97.650,5.547,,,,20100726,220908,1.00
C4FDCD7B70AAABD6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,143524,20100729,500000.00,100.000,5.000,,,,20100726,220908,1.00
518E3A33668C0870,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100726,111000,20100729,550000.00,119.222,2.645,,,,20100726,220908,1.00
7DDFED77FF3F679D,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100726,143730,20100729,25000.00,115.294,3.600,,,,20100726,220908,1.00
DFAE30009FA784C7,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100726,143400,20100729,15000.00,121.481,2.144,,,,20100726,220908,1.00
AC04FD4C3C1E5CCF,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,143400,20100729,350000.00,81.000,,,,,20100726,220908,1.00
492DF6FEC0073B25,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100726,143730,20100729,25000.00,113.419,,,,,20100726,220908,1.00
91CC8203053A03DE,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100726,143712,20100729,25000.00,102.883,,,,,20100726,220908,1.00
6FF497EFBF869A89,S,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100726,143600,20100729,25000.00,100.000,5.948,,,,20100726,220908,1.00
6BCE6A4531941E55,P,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100726,143730,20100729,15000.00,106.420,1.249,,,,20100726,220908,1.00
1F7E7BB31ACD9C26,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100726,143726,20100729,10000.00,101.100,3.277,,,,20100726,220908,1.00
6B0A8A5F18FA50EE,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100726,143723,20100729,25000.00,104.850,4.316,,,,20100726,220908,1.00
8236A9B14A1ED616,D,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100726,143730,20100729,15000.00,106.420,,,,,20100726,220908,1.00
88E6F43912D2B561,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20100726,143716,20100729,20000.00,94.700,5.161,,,,20100726,220908,1.00
225BA7CE2B7446CA,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100726,143734,20100729,10000.00,99.829,4.013,,,,20100726,220908,1.00
91E69DE2DB06F7C1,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,143741,20100727,50000.00,100.000,,,,,20100726,220908,1.00
40A0D6D2B868FEEF,P,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100726,143715,20100729,100000.00,113.992,3.002,,,,20100726,220908,1.00
555261B9058E3CC0,P,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20100726,143718,20100729,15000.00,108.676,2.895,,,,20100726,220908,1.00
0FD2C677B55F333C,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,143718,20100729,25000.00,101.718,4.489,,,,20100726,220908,1.00
BA5F447E68660E48,P,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100726,143736,20100729,45000.00,106.625,5.098,,,,20100726,220908,1.00
5266097B117BC4EA,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100726,143734,20100729,10000.00,98.329,,,,,20100726,220908,1.00
53F7803A2F3765D8,D,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,Y,,20100726,143435,20100727,25000.00,103.504,,,,,20100726,220908,1.00
CBD78BB2C12A05BB,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100726,143715,20100729,100000.00,113.992,,,,,20100726,220908,1.00
5E52D34465381B72,D,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20100726,143718,20100729,15000.00,108.676,,,,,20100726,220908,1.00
6DF8DCAB0B96906F,S,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100726,143500,20100729,1MM+,114.978,3.150,,,,20100726,220908,1.00
C25BF00AAE8FEB82,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100726,143744,20100727,10000.00,100.000,,,,,20100726,220908,1.00
C36A3AF47881FF6B,S,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20100726,143520,20100729,200000.00,116.292,1.600,,,,20100726,220908,1.00
C6BEBDEADB849CB1,D,430128KU1,HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK,20060830,5.000,20191201,,,20100726,143600,20100729,265000.00,114.759,,,,,20100726,220908,1.00
AE05A5390CEEABF0,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100726,143550,20100729,25000.00,104.850,,,,,20100726,220908,1.00
1017290A93371697,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100726,142832,20100729,25000.00,98.888,,P,,,20100726,220908,1.00
6550B6570A11ED44,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,143750,20100729,5000.00,99.995,5.000,,,,20100726,220908,1.00
19D10077D59109D7,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100726,143754,20100729,10000.00,70.633,3.364,,,,20100726,220908,1.00
7015948CF401E313,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100726,143756,20100729,25000.00,110.746,2.307,,,,20100726,220908,1.00
354D17DC3A6DD7A9,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100726,143750,20100823,15000.00,76.000,7.134,,,,20100726,220908,1.00
D5DE3B4724CECF42,S,452135XC5,ILLINOIS RURAL BD BK REV SER B,20011201,4.950,20150201,,,20100726,143753,20100729,30000.00,100.450,4.041,,,,20100726,220908,1.00
2145A4295D6E7FED,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,143602,20100729,5000.00,104.375,5.946,,,,20100726,220908,1.00
3B2285637DA9026A,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,143718,20100729,25000.00,101.718,,,,,20100726,220908,1.00
72C54CB3E98091C6,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100726,143756,20100729,25000.00,111.246,,,,,20100726,220908,1.00
DAF56E049C0FFEB5,P,68607HWZ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.100,20210501,,,20100726,143801,20100729,5000.00,102.089,3.500,,,,20100726,220908,1.00
D406715E56B3E492,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,143805,20100819,25000.00,100.718,3.909,,,,20100726,220908,1.00
35D6BE67EA3C1F10,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,143732,20100729,30000.00,77.388,1.056,,,,20100726,220908,1.00
5E572F1CCBFF2614,P,49151E5S8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,2.100,20130601,,,20100726,143530,20100729,25000.00,99.600,2.246,,,,20100726,220908,1.00
347CE8D9828C6B6B,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100726,143803,20100729,25000.00,104.625,3.591,,,,20100726,220908,1.00
1531EF87D24115EC,P,649787YE2,NEW YORK ST SER A-FSA-CR,20030325,4.250,20200315,,,20100726,143756,20100729,30000.00,102.127,3.396,,,,20100726,220908,1.00
8BA193D384D3EA76,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,143028,20100729,1000000.00,35.394,5.443,,,,20100726,220908,1.00
4499E29851F7C62A,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100726,122721,20100729,300000.00,98.440,,P,,,20100726,220908,1.00
03901FE80CBF7245,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100726,143756,20100729,1000000.00,104.764,,S,,,20100726,220908,1.00
620AD9402059C405,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100726,143746,20100802,30000.00,109.872,,,,,20100726,220908,1.00
7DFBC31440CBD8F7,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100726,143756,20100729,1000000.00,104.704,,P,,,20100726,220908,1.00
66D6A14F6B70563A,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100726,143636,20100729,25000.00,104.675,,P,,,20100726,220908,1.00
9AB81B13195D5E87,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100726,143643,20100729,40000.00,98.900,,P,,,20100726,220908,1.00
E01BC56B864E8ACE,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100726,143659,20100729,250000.00,90.047,,S,,,20100726,220908,1.00
554E789B2BDC674B,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100726,143720,20100729,10000.00,94.716,,S,,,20100726,220908,1.00
5ABE40C194BC6FA8,D,452135XC5,ILLINOIS RURAL BD BK REV SER B,20011201,4.950,20150201,,,20100726,143732,20100729,30000.00,98.950,,P,,,20100726,220908,1.00
D4CB2CBA59EB0114,S,183253EA7,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.000,20160701,,,20100726,143808,20100729,15000.00,104.650,2.977,,,,20100726,220908,1.00
40C5DF9803687A19,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100726,143813,20100729,20000.00,104.550,2.257,,,,20100726,220908,1.00
3E0B6C1A3C1D40B6,D,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20100726,143739,20100729,10000.00,104.300,,,,,20100726,220908,1.00
EA8D2F03FF6ED352,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,143811,20100729,25000.00,101.355,4.953,,,,20100726,220908,1.00
90EA4905C82B950E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,143811,20100729,40000.00,102.500,4.682,,,,20100726,220908,1.00
E8A38813594B498F,S,0523945W9,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20120901,,,20100726,143751,20100729,10000.00,104.400,1.412,,,,20100726,220908,1.00
B106E76C67B6793A,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100726,143807,20100729,300000.00,98.450,5.164,,,,20100726,220908,1.00
0D2AB933872E69DA,S,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100726,143816,20100826,330000.00,101.352,1.450,,,,20100726,220908,1.00
1A0281AAAFC762BF,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100726,143757,20100729,25000.00,104.855,5.069,,,,20100726,220908,1.00
A32D808D401F61F6,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100726,111100,20100729,350000.00,115.547,1.101,,,,20100726,220908,1.00
1A047E7FDB41E841,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100726,143757,20100729,25000.00,102.855,,,,,20100726,220908,1.00
3210C311D3482FC1,D,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100726,143756,20100729,200000.00,101.942,,S,,,20100726,220908,1.00
C60CD5EFD5B85A38,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,143730,20100729,25000.00,99.355,,,,,20100726,220908,1.00
27F3718AD8F6A01B,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,143714,20100729,25000.00,99.605,,,,,20100726,220908,1.00
B2C3E3ED559E0174,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100726,143800,20100729,30000.00,110.250,4.657,,,,20100726,220908,1.00
0F8F811725E6637B,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100726,143800,20100729,25000.00,108.467,3.327,,,,20100726,220908,1.00
9DD58CD2309340BD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,143820,20100805,10000.00,102.500,6.210,,,,20100726,220908,1.00
8A5EF272067EAB95,D,13062RVY1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20180901,,,20100726,143822,20100729,20000.00,100.332,,,,,20100726,220908,1.00
C42AC51267405878,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,143823,20100805,10000.00,102.500,6.210,,,,20100726,220908,1.00
549BF5B65B057A3F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,143804,20100729,100000.00,102.000,5.117,,,,20100726,220908,1.00
817DFB7F00D77D2E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,143820,20100802,55000.00,95.127,5.400,,,,20100726,220908,1.00
96A90F38891CFD4C,S,13062RVY1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20180901,,,20100726,143822,20100729,20000.00,100.457,0.106,,,,20100726,220908,1.00
B37A18D3193AC29B,P,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100726,143741,20100729,70000.00,97.700,6.964,,,,20100726,220908,1.00
A27EFCDFE8BDCA3F,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100726,143819,20100730,20000.00,97.000,,,,,20100726,220908,1.00
5EB1D51E97335ACA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,143819,20100802,325000.00,99.013,5.315,,,,20100726,220908,1.00
3B93DD3ACC3DD41F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,143810,20100810,15000.00,103.000,6.928,,,,20100726,220908,1.00
AE338A789FD454B9,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100726,143815,20100729,35000.00,106.886,3.644,,,,20100726,220908,1.00
0FD97BFCEE3EE62D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100726,143819,20100727,10000.00,106.000,3.843,,,,20100726,220908,1.00
732A8BDFC9798987,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100726,143817,20100729,19000.00,109.950,1.601,,,,20100726,220908,1.00
41DA0E705185F5B2,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100726,143817,20100729,20000.00,104.450,2.395,,,,20100726,220908,1.00
DEB4B0EA6F18F2B7,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100726,143821,20100818,15000.00,100.000,4.249,,,,20100726,220908,1.00
DB5886653E9E628B,D,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20100726,143530,20100729,30000.00,98.752,,P,,,20100726,220908,1.00
6C6C943DC3D63855,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100726,143824,20100729,35000.00,99.946,4.254,,,,20100726,220908,1.00
74D2287C8CA7AD19,P,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100726,143825,20100729,250000.00,103.313,0.597,,,,20100726,220908,1.00
42D43C924934682C,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100726,143500,20100729,250000.00,104.250,3.897,,,,20100726,220908,1.00
23B5F084456E19C0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100726,143816,20100729,65000.00,96.100,5.241,,,,20100726,220908,1.00
A334405C88CBA944,P,020213FQ2,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.400,20190501,,,20100726,143834,20100729,15000.00,102.015,3.623,,,,20100726,220908,1.00
FD5723B1D7A7D6FD,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100726,143824,20100729,35000.00,98.500,,,,,20100726,220908,1.00
D6578D43096E4D3C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100726,143837,20100729,5000.00,99.906,4.881,,,,20100726,220908,1.00
2F25D1DC05F49EF8,P,83416AAA9,SOLARIS MET DIST NO 1 COLO VAR,20080327,,20381201,,,20100726,143548,20100802,1MM+,100.000,1.060,,,,20100726,220908,1.00
3CFBD22D82C4877A,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100726,143534,20100817,50000.00,101.238,2.744,,,,20100726,220908,1.00
71FAAD5666C2A789,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100726,143834,20100729,25000.00,109.228,2.107,,,,20100726,220908,1.00
7630817B3CDA705F,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100726,143500,20100729,25000.00,92.693,5.878,,,,20100726,220908,1.00
CFFD31AE791EA1C8,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100726,143841,20100729,15000.00,97.970,5.515,,,,20100726,220908,1.00
AFD29D8EBC4C2690,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,143529,20100729,10000.00,100.000,5.500,,,,20100726,220908,1.00
F857BDD1563398D6,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100726,143700,20100729,65000.00,100.218,3.959,,,,20100726,220908,1.00
6C1A464153D11F26,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100726,143536,20100817,50000.00,100.238,,,,,20100726,220908,1.00
6FDEEFF2B8B5B72E,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100726,143834,20100729,25000.00,108.528,,,,,20100726,220908,1.00
BC7CC1E9F435DECE,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100726,143500,20100729,25000.00,93.801,,,,,20100726,220908,1.00
EED3EAC49DC6B7F3,P,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100726,143838,20100729,50000.00,98.037,4.389,,,,20100726,220908,1.00
1B6A201AC700BB3A,S,129451MX5,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20130401,Y,,20100726,143816,20100812,65000.00,103.001,0.846,,,,20100726,220908,1.00
EA06C9B2D9DF44CC,S,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100726,143735,20100730,20000.00,100.000,4.499,,,,20100726,220908,1.00
099C634B962F5D41,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,143848,20100729,25000.00,100.399,5.841,,,,20100726,220908,1.00
AD71CD888A9EE0C3,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100726,143623,20100729,5000.00,106.216,4.074,,,,20100726,220908,1.00
02486FB57E6B1519,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100726,143700,20100817,50000.00,99.348,,,,,20100726,220908,1.00
F2BC34AE70D2A537,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100726,143631,20100729,5000.00,104.204,,,,,20100726,220908,1.00
309148C44DE3F0A6,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100726,143623,20100729,5000.00,104.216,,,,,20100726,220908,1.00
5C17C97A32A85356,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100726,143848,20100729,80000.00,96.001,5.320,,,,20100726,220908,1.00
DD172E036ED491B2,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,143845,20100729,50000.00,102.875,4.113,,,,20100726,220908,1.00
195DFA27F728EB55,S,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100726,143851,20100729,50000.00,101.061,3.330,,,,20100726,220908,1.00
EC625DA220CABB54,S,10727XSW9,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20260902,,,20100726,143700,20100729,25000.00,88.500,6.134,,,,20100726,220908,1.00
F627022FCC729D6F,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,143855,20100729,10000.00,100.000,4.298,,,,20100726,220908,1.00
0A0715FB42EECB87,S,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20100726,143855,20100729,50000.00,106.891,2.000,,,,20100726,220908,1.00
8E6885B97EA150F9,P,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100726,143700,20100729,500000.00,105.441,1.200,,,,20100726,220908,1.00
8A83DF63D9D37477,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100726,143856,20100729,1MM+,103.152,,S,,,20100726,220908,1.00
F5BA108BF762B8EB,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100726,143839,20100729,25000.00,107.672,1.541,,,,20100726,220908,1.00
320FB29C3E5DA5FC,P,094780UD3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20160201,,,20100726,143846,20100729,10000.00,109.000,2.253,,,,20100726,220908,1.00
C90487A4B4A03FA5,P,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100726,143648,20100729,250000.00,104.020,1.852,,,,20100726,220908,1.00
44DC04E97724BE76,P,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20100726,143847,20100729,35000.00,100.000,8.485,,,,20100726,220908,1.00
B6350D664D9838AA,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,143804,20100729,50000.00,115.470,1.200,,,,20100726,220908,1.00
FB55228F55A8E4D7,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,143845,20100729,10000.00,98.500,,,,,20100726,220908,1.00
2C9F6C7B787563EE,S,468275EA6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.000,20200501,,,20100726,143857,20100729,50000.00,104.241,3.373,,,,20100726,220908,1.00
4FFF1BC632F962FE,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,143845,20100729,100000.00,98.500,,,,,20100726,220908,1.00
769143C3D014C03B,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100726,143903,20100729,15000.00,106.842,3.498,,,,20100726,220908,1.00
7152D112CD3B41EC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,143910,20100729,250000.00,97.128,5.176,,,,20100726,220908,1.00
86A453786F78BBB9,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100726,143851,20100729,200000.00,110.922,3.357,,,,20100726,220908,1.00
4FCEB7A9B5E0842F,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,Y,,20100726,143700,20100728,10000.00,108.460,,,,,20100726,220908,1.00
D3AEC4F63901C9CE,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100726,143912,20100729,10000.00,100.100,5.338,,,,20100726,220908,1.00
8E9143380D53032F,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100726,143756,20100729,285000.00,102.110,,S,,,20100726,220908,1.00
28D3B00074041DD3,D,38588NCD9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20180401,,,20100726,143736,20100729,10000.00,97.113,,S,,,20100726,220908,1.00
FAF34F60D5A19D4F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100726,143856,20100729,1MM+,103.093,,P,,,20100726,220908,1.00
B94536A9D59B9E4A,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100726,143753,20100726,250000.00,112.039,0.720,,,,20100726,220908,1.00
F91DA9F888BE4E1B,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100726,143900,20100729,20000.00,113.797,4.004,,,,20100726,220908,1.00
8D9FA6E8446A17A6,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100726,143917,20100729,15000.00,100.000,5.670,,,,20100726,220908,1.00
F52088E7F0B4D092,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100726,143842,20100728,25000.00,106.751,,,,,20100726,220908,1.00
4D07388F2261CFBD,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100726,143842,20100729,25000.00,106.751,1.710,,,,20100726,220908,1.00
52A2762D386B2EA1,P,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20100726,143914,20100729,5000.00,60.800,10.192,,,,20100726,220908,1.00
9692131CC11C6D6A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100726,143911,20100729,25000.00,97.781,5.280,,,,20100726,220908,1.00
BF3228563A2A02A4,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100726,143908,20100729,10000.00,102.191,4.200,,,,20100726,220908,1.00
BDD24F31010601B1,P,347163AV9,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20131201,,,20100726,143800,20100729,50000.00,103.040,1.071,,,,20100726,220908,1.00
39C8256F961036AF,P,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100726,143400,20100729,1MM+,104.830,4.120,,,,20100726,220908,1.00
535098E8AD76F011,S,59333PBW7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.550,20131001,,,20100726,143912,20100729,20000.00,101.732,1.255,,,,20100726,220908,1.00
918076F3173E8D03,S,354771NJ2,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.750,20330601,,,20100726,143904,20100729,20000.00,104.440,4.001,,,,20100726,220908,1.00
97F100610EF70F94,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100726,143911,20100729,10000.00,100.500,3.877,,,,20100726,220908,1.00
51EF6916244BC6B1,S,274029FF9,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.400,20221201,,,20100726,143918,20100729,5000.00,103.750,3.620,,,,20100726,220908,1.00
553E7D3C10774B2F,S,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100726,143913,20100729,15000.00,105.000,2.565,,,,20100726,220908,1.00
3F0530D5A9130E3C,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100726,143624,20100729,120000.00,106.493,,,,,20100726,220908,1.00
F5949398381AE40B,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100726,143826,20100729,10000.00,106.865,,,,,20100726,220908,1.00
706EA4605C52F8F2,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100726,143825,20100729,10000.00,107.115,,,,,20100726,220908,1.00
AACF641E0B16846A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,143900,20100729,100000.00,100.872,4.855,,,,20100726,220908,1.00
DA2EF855EBC89297,S,274029FF9,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.400,20221201,,,20100726,143924,20100729,5000.00,103.750,3.620,,,,20100726,220908,1.00
EB08E6C01DC339CB,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100726,143611,20100729,10000.00,99.250,,P,,,20100726,220908,1.00
24F648BE6179AC89,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,143856,20100729,100000.00,100.100,4.264,,,,20100726,220908,1.00
71B069B5AF19DC5A,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,143913,20100729,200000.00,100.505,5.060,,,,20100726,220908,1.00
E3E8C95F541735DF,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,143913,20100729,40000.00,115.989,2.420,,,,20100726,220908,1.00
3D2FAA7275A1F45C,P,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20100726,143909,20100729,40000.00,35.400,4.996,,,,20100726,220908,1.00
68C28EA931A7AF90,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,143928,20100802,50000.00,117.660,2.752,,,,20100726,220908,1.00
224983104A20E605,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,143929,20100729,100000.00,99.746,5.018,,,,20100726,220908,1.00
56FE36A81BFA28B5,D,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100726,143907,20100729,15000.00,105.000,,,,,20100726,220908,1.00
B727EC87DE7CB9EE,S,59333PBW7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.550,20131001,,,20100726,143919,20100729,105000.00,101.732,1.255,,,,20100726,220908,1.00
F164128706DBE3A9,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100726,143846,20100729,25000.00,98.500,6.104,,,,20100726,220908,1.00
F229426F0926C7B3,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100726,143930,20100729,15000.00,93.460,5.494,,,,20100726,220908,1.00
8E4135279FE858BF,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100726,143931,20100729,25000.00,93.460,5.494,,,,20100726,220908,1.00
32E7135F6C1816E6,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,143900,20100729,40000.00,93.904,,,,,20100726,220908,1.00
6C91B6C4C0EE7936,S,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20100726,143916,20100729,15000.00,113.465,1.600,,,,20100726,220908,1.00
543950D865210247,S,103466GE2,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20150301,Y,,20100726,143717,20100901,150000.00,101.077,1.750,,,,20100726,220908,1.00
1BFE892280A94B69,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,143933,20100812,15000.00,101.355,3.957,,,,20100726,220908,1.00
E42B214E8012EB9E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,143936,20100729,10000.00,99.947,4.504,,,,20100726,220908,1.00
E92DC0F6A4E24E5E,S,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100726,143854,20100729,100000.00,102.707,4.300,,,,20100726,220908,1.00
9D3EE2032DA0CA5A,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,143928,20100802,50000.00,116.160,,,,,20100726,220908,1.00
12126D2D91150B78,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,143929,20100729,100000.00,98.746,,,,,20100726,220908,1.00
85433BE0EDD188FC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100726,143100,20100729,500000.00,108.864,2.940,,,,20100726,220908,1.00
E05FA6EA64BD6DBC,P,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,143927,20100729,100000.00,97.511,5.735,,,,20100726,220908,1.00
E0C13AFD28866003,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100726,143935,20100729,10000.00,100.375,4.937,,,,20100726,220908,1.00
27939715C2EA4A67,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100726,143851,20100729,15000.00,97.000,5.497,,,,20100726,220908,1.00
2960BA5D1D56940C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,143917,20100729,25000.00,100.498,4.418,,,,20100726,220908,1.00
95A4FED32604AA50,D,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20100726,143708,20100729,25000.00,107.421,,,,,20100726,220908,1.00
7F5871931DD9D5C9,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100726,143935,20100729,10000.00,98.500,,,,,20100726,220908,1.00
3C7CE43FF791351C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,143917,20100729,25000.00,99.750,,,,,20100726,220908,1.00
DF16815C9A82EAD7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,143921,20100729,25000.00,99.750,,,,,20100726,220908,1.00
BC99C16F38990F6C,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100726,143543,20100729,45000.00,104.542,1.557,,,,20100726,220908,1.00
CE7F388BD1D0169D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,143941,20100729,10000.00,103.764,4.612,,,,20100726,220908,1.00
10FA364641569DB6,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,143943,20100729,25000.00,102.000,4.179,,,,20100726,220908,1.00
7606836DF5C767D2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,143944,20100729,5000.00,100.399,5.841,,,,20100726,220908,1.00
BA4382C8BF7ECDE9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,143945,20100730,20000.00,102.500,6.738,,,,20100726,220908,1.00
703A94615623B193,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100726,143931,20100729,100000.00,115.492,,,,,20100726,220908,1.00
2D9DA1D60AF0A426,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100726,143931,20100729,100000.00,115.492,2.354,,,,20100726,220908,1.00
FE720B2D042EBCFC,P,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100726,143931,20100729,125000.00,108.919,3.049,,,,20100726,220908,1.00
E0E75E36B77BEB79,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100726,143940,20100729,100000.00,110.308,2.000,,,,20100726,220908,1.00
C33AF31E4D1DC053,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100726,143859,20100729,100000.00,103.084,2.001,,,,20100726,220908,1.00
DC0F4CA1DDA18BC5,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,143951,20100729,20000.00,104.950,4.119,,,,20100726,220908,1.00
2FD0630E2E812656,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,143948,20100729,100000.00,105.090,2.453,,,,20100726,220908,1.00
9202361D8970CE1B,P,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100726,143549,20100729,200000.00,102.973,3.240,,,,20100726,220908,1.00
E0D62D3071D7791A,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100726,143923,20100726,1MM+,100.000,0.000,,,,20100726,220908,1.00
F0D04C295076A2ED,P,677659NY6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20181201,,,20100726,143500,20100729,80000.00,110.449,2.149,,,,20100726,220908,1.00
47D3EE41F26775ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,143946,20100729,25000.00,104.625,,,,,20100726,220908,1.00
38BA9B0548D5404C,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100726,143950,20100729,15000.00,116.273,2.350,,,,20100726,220908,1.00
84EE5BE9DBD10A6D,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,143500,20100812,50000.00,100.000,4.000,,,,20100726,220908,1.00
DA1D8C88FAB4A907,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,143950,20100729,10000.00,105.800,5.903,,,,20100726,220908,1.00
CE36129E9CDF171E,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100726,143758,20100729,35000.00,106.526,,S,,,20100726,220908,1.00
E1D49752EEC9138F,P,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20100726,143955,20100729,200000.00,110.536,4.248,,,,20100726,220908,1.00
FFA38B96294A365E,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100726,143831,20100729,65000.00,101.467,,P,,,20100726,220908,1.00
FB9BD6919521CF76,D,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100726,143851,20100729,70000.00,99.625,,P,,,20100726,220908,1.00
57D2D3690946BB04,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100726,143855,20100727,250000.00,120.799,,S,,,20100726,220908,1.00
04ECAF2F85C58363,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100726,143855,20100727,250000.00,120.734,,P,,,20100726,220908,1.00
D603F32E8A4D96F0,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100726,143020,20100729,50000.00,97.112,,S,,,20100726,220908,1.00
BA1DA39F743966B5,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100726,143027,20100729,25000.00,85.315,,S,,,20100726,220908,1.00
C06E497217B163B6,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,143552,20100729,100000.00,99.500,,,,,20100726,220908,1.00
2FFE2A935554FC78,D,468275EA6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.000,20200501,,,20100726,143800,20100729,50000.00,103.241,,,,,20100726,220908,1.00
ABB81815160489A5,D,468275EA6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.000,20200501,,,20100726,143855,20100729,50000.00,103.366,,,,,20100726,220908,1.00
BE1A64B7EFEF63D1,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20100726,143955,20100729,200000.00,111.036,,,,,20100726,220908,1.00
2B27CCB613886BF2,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100726,144000,20100729,30000.00,114.894,1.474,,,,20100726,220908,1.00
98599F90192E59DA,P,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20100726,143500,20100727,1MM+,111.974,0.850,,,,20100726,220908,1.00
9A153C5F8D8B0D89,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100726,144002,20100729,15000.00,103.905,4.866,,,,20100726,220908,1.00
4D0B9BDAE362351E,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100726,144002,20100729,10000.00,100.000,4.732,,,,20100726,220908,1.00
34978BD414225845,S,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100726,143904,20100729,20000.00,102.142,3.210,,,,20100726,220908,1.00
BE6716FC300D21AF,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100726,143931,20100729,125000.00,108.919,,,,,20100726,220908,1.00
FADF3611B26FC669,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100726,143939,20100729,30000.00,99.995,5.000,,,,20100726,220908,1.00
6FAEEE402EA6BFFA,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,143945,20100729,100000.00,99.500,5.035,,,,20100726,220908,1.00
09DDE7AA6AEC6932,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100726,143948,20100729,50000.00,101.676,3.768,,,,20100726,220908,1.00
794ACC6F43DE5F52,S,00037CMU1,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,3.600,20120701,,,20100726,144007,20100729,45000.00,102.150,2.447,,,,20100726,220908,1.00
92D8AD01646682B6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,144006,20100816,15000.00,99.858,5.009,,,,20100726,220908,1.00
AEF8BC3099BAAE72,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100726,143906,20100729,10000.00,99.750,,,,,20100726,220908,1.00
0F5C93BFA6350225,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100726,143903,20100729,10000.00,100.000,,,,,20100726,220908,1.00
9BFC7528B279BE8B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,144006,20100805,15000.00,97.900,,,,,20100726,220908,1.00
2DFF25441770D442,P,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100726,144012,20100729,15000.00,82.500,7.293,,,,20100726,220908,1.00
92BE9C10697FFC58,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,144008,20100729,25000.00,104.873,3.405,,,,20100726,220908,1.00
021664F26261C604,D,933883NC0,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20141215,,,20100726,144008,20100729,5000.00,101.600,,,,,20100726,220908,1.00
F068C75B28F9FE39,P,266778DT3,DURHAM N C REF,20091026,4.000,20180601,,,20100726,143700,20100729,240000.00,112.692,2.226,,,,20100726,220908,1.00
A41B7ED056EA9A78,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,143938,20100730,35000.00,81.870,8.041,,,,20100726,220908,1.00
202E6D79DC855089,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100726,143943,20100729,10000.00,97.200,5.857,,,,20100726,220908,1.00
73E21C2877ABFA73,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100726,141306,20100729,45000.00,48.850,17.768,,,,20100726,220908,1.00
38F971721E810A06,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100726,144014,20100729,150000.00,98.025,4.917,,,,20100726,220908,1.00
89F9BDB568A5ECC5,S,49476RAJ1,KING CNTY WASH HSG AUTH CAP FD AMT-EGIS HSG PROG,20070906,5.300,20230601,,,20100726,143500,20100729,1MM+,104.270,4.565,,,,20100726,220908,1.00
5FE637AC91C37D92,P,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100726,144007,20100729,200000.00,100.427,4.456,,,,20100726,220908,1.00
6588448A905468D4,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100726,143959,20100729,10000.00,104.943,2.872,,,,20100726,220908,1.00
504C05B217A1A6B3,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100726,144007,20100727,25000.00,111.198,2.602,,,,20100726,220908,1.00
81DFAFD479480C80,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100726,144007,20100729,15000.00,105.621,3.600,,,,20100726,220908,1.00
8CC7AF0700568D58,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100726,144018,20100729,25000.00,106.077,1.370,,,,20100726,220908,1.00
CE56CFDAF16ACAC6,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100726,144019,20100729,100000.00,105.190,1.076,,,,20100726,220908,1.00
AD5E4FA2536A6099,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,144017,20100729,25000.00,100.000,4.999,,,,20100726,220908,1.00
705D3B8E58E1E7BC,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100726,144008,20100729,15000.00,105.621,,,,,20100726,220908,1.00
BE34ED5C86E7A860,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100726,144018,20100729,25000.00,106.327,,,,,20100726,220908,1.00
8A6C9D0075374BEE,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100726,144019,20100729,100000.00,105.440,,,,,20100726,220908,1.00
9C85E1EF36282013,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100726,144024,20100729,10000.00,91.693,5.026,,,,20100726,220908,1.00
6AFC6597BD887BCB,D,346911GB0,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.625,20200901,Y,,20100726,143500,20100826,135000.00,99.875,,,,,20100726,220908,1.00
53976782309E7A24,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,144032,20100729,10000.00,100.399,5.841,,,,20100726,220908,1.00
F71EE549737366AA,S,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100726,144013,20100729,15000.00,105.339,2.545,,,,20100726,220908,1.00
B2C79030FBBB0AFA,P,793562AY5,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20120301,,,20100726,144016,20100729,100000.00,104.062,1.405,,,,20100726,220908,1.00
9A073A41F47AEA51,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100726,144015,20100729,10000.00,108.311,1.796,,,,20100726,220908,1.00
BDF51A8CCC4A0C52,S,836482BB4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20140201,,,20100726,144020,20100729,20000.00,104.754,1.600,,,,20100726,220908,1.00
700B82B46E1DA150,S,354771NJ2,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.750,20330601,,,20100726,144024,20100729,30000.00,104.443,4.000,,,,20100726,220908,1.00
0F9491B759F16B34,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,143956,20100729,200000.00,98.250,,P,,,20100726,220908,1.00
8C131745A7D0F9C3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,144039,20100729,20000.00,100.500,5.307,,,,20100726,220908,1.00
DCEF939D4BF486AF,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,144031,20100729,10000.00,62.924,8.416,,,,20100726,220908,1.00
B524E54020288700,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100726,144026,20100729,20000.00,101.586,4.117,,,,20100726,220908,1.00
FC08C7CF4E2BDE7F,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100726,143955,20100729,25000.00,109.010,1.359,,,,20100726,220908,1.00
76B688F68A911753,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100726,143958,20100729,25000.00,108.078,,,,,20100726,220908,1.00
2370C502514037E9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,143937,20100729,35000.00,106.873,3.300,,,,20100726,220908,1.00
58E8BEE79634EAA8,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100726,144036,20100729,30000.00,103.600,4.452,,,,20100726,220908,1.00
7A77E3B27E1B2C2C,P,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100726,144037,20100729,15000.00,98.505,4.728,,,,20100726,220908,1.00
971A35F3DB11CC01,P,494403AT5,KIMBERLY IDAHO WTR REV   ,19940801,6.450,20120801,,,20100726,144037,20100729,10000.00,99.899,6.504,,,,20100726,220908,1.00
610F3939095A089D,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100726,144036,20100729,30000.00,104.100,,,,,20100726,220908,1.00
177EA5E6B22653A2,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100726,144037,20100729,15000.00,99.000,,,,,20100726,220908,1.00
1311BD09D191285C,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100726,144043,20100729,10000.00,105.620,4.487,,,,20100726,220908,1.00
CD334265FE02993C,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100726,144030,20100729,50000.00,106.960,3.496,,,,20100726,220908,1.00
FA99369CA98CBFC1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,144030,20100729,100000.00,100.000,7.249,,,,20100726,220908,1.00
83F4F5AEA164A439,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,Y,,20100726,143656,20100729,50000.00,102.538,1.400,,,,20100726,220908,1.00
DB0A8E4C05C178B8,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100726,143814,20100729,1MM+,114.170,2.576,,,,20100726,220908,1.00
68F0A174956B8069,P,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20100726,134434,20100729,15000.00,102.220,3.402,,,,20100726,220908,1.00
9395FD6109A2B693,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100726,144041,20100729,200000.00,103.885,4.309,,,,20100726,220908,1.00
D8F2B3312B53D84D,P,933883NC0,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20141215,,,20100726,144047,20100729,5000.00,101.600,4.235,,,,20100726,220908,1.00
7FABC657D43C4D4D,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100726,143900,20100729,20000.00,103.489,4.117,,,,20100726,220908,1.00
8F06ADB167A6FB68,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100726,144045,20100729,75000.00,101.355,4.982,,,,20100726,220908,1.00
7A0F9B5A81F3533E,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100726,144016,20100729,40000.00,107.201,1.752,,,,20100726,220908,1.00
74BEA5B633997573,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100726,144045,20100729,75000.00,100.105,,,,,20100726,220908,1.00
74FE51779919BD49,P,63967CYS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.600,20100901,,,20100726,144050,20100729,10000.00,99.400,11.205,,,,20100726,220908,1.00
F4E0D8F754459C7A,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20100726,143914,20100729,5000.00,61.000,,,,,20100726,220908,1.00
14972B9E0C5AE50C,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100726,144043,20100729,150000.00,109.404,3.444,,,,20100726,220908,1.00
8B262A3DE14B94FC,P,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100726,143526,20100729,1MM+,109.789,2.640,,,,20100726,220908,1.00
9B792900BC418F15,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,143103,20100729,750000.00,35.394,5.443,,,,20100726,220908,1.00
F6D413D711C8D0FC,P,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100726,143659,20100729,250000.00,109.123,2.217,,,,20100726,220908,1.00
BBB18435F2D3680E,P,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100726,143759,20100729,800000.00,100.898,4.458,,,,20100726,220908,1.00
1B26DCE451EE2791,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20100726,144056,20100729,20000.00,105.682,3.390,,,,20100726,220908,1.00
501CBC011E1CDD22,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100726,144052,20100729,25000.00,102.500,6.000,,,,20100726,220908,1.00
AAB79F93A5203433,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100726,144058,20100729,20000.00,100.000,4.695,,,,20100726,220908,1.00
359949D1953143DA,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100726,144002,20100729,5000.00,118.500,,,,,20100726,220908,1.00
8D950F9B4B0A3CA6,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,144105,20100729,5000.00,44.851,6.583,,,,20100726,220908,1.00
23DD4393859DA4C9,S,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100726,143922,20100802,25000.00,102.326,1.515,,,,20100726,220908,1.00
712F68EB76A0A800,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100726,143756,20100729,400000.00,98.600,,S,,,20100726,220908,1.00
324FA2785C7EBD62,D,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100726,143922,20100802,25000.00,101.431,,,,,20100726,220908,1.00
095541CA14DD6C3A,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100726,144100,20100729,25000.00,102.000,1.023,,,,20100726,220908,1.00
0DC8F0365DF41F1A,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,144109,20100729,20000.00,99.947,4.504,,,,20100726,220908,1.00
846B2BB4EC382EF8,P,171294DW8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20260801,,,20100726,144058,20100729,10000.00,99.062,5.086,,,,20100726,220908,1.00
269B9ACF36C491FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,144059,20100729,25000.00,106.987,4.086,,,,20100726,220908,1.00
544F0876DE92BB8E,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,143500,20100812,25000.00,100.000,4.000,,,,20100726,220908,1.00
F4AD90C78223B902,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,144047,20100729,25000.00,101.918,5.002,,,,20100726,220908,1.00
2943F0D371982ECA,S,655867BY4,NORFOLK VA REF-CAP IMPT,20050316,5.000,20170301,,,20100726,144051,20100729,25000.00,111.495,2.343,,,,20100726,220908,1.00
9059940C0AADDB27,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100726,144000,20100729,50000.00,113.821,1.600,,,,20100726,220908,1.00
DBF32FBDC83A156B,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100726,143831,20100729,25000.00,103.850,4.775,,,,20100726,220908,1.00
3C06DCA551459E18,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100726,144050,20100804,10000.00,101.187,4.499,,,,20100726,220908,1.00
7C1079DCD0404EEE,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100726,144104,20100729,25000.00,102.331,3.516,,,,20100726,220908,1.00
38BDCC70D07A2422,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,144115,20100817,20000.00,101.200,4.440,,,,20100726,220908,1.00
8F7CF7BE50C32744,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,144054,20100729,15000.00,101.339,4.250,,,,20100726,220908,1.00
A459E40ECE4A364C,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100726,144111,20100729,50000.00,110.308,2.000,,,,20100726,220908,1.00
074AEDA3C4AF03C4,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,143927,20100729,100000.00,97.761,,P,,,20100726,220908,1.00
0B50E38918E974FD,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100726,144007,20100729,200000.00,100.677,,P,,,20100726,220908,1.00
29C49F4AE2AD38CF,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100726,144044,20100729,15000.00,98.520,,P,,,20100726,220908,1.00
170F650E77B379D2,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,144047,20100729,10000.00,99.750,,S,,,20100726,220908,1.00
54973AB73CE029CA,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100726,144021,20100729,50000.00,108.619,,,,,20100726,220908,1.00
696624134591B454,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,144004,20100729,75000.00,101.235,,,,,20100726,220908,1.00
8F7B93B1D19A0809,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100726,144000,20100729,25000.00,102.815,,,,,20100726,220908,1.00
5393607764AD6AEA,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,144000,20100729,15000.00,101.339,,,,,20100726,220908,1.00
A5E05B185251A713,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,144109,20100817,65000.00,102.250,5.136,,,,20100726,220908,1.00
AADCEBA45F0AB657,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100726,144113,20100729,20000.00,104.625,3.591,,,,20100726,220908,1.00
E4316B20A20BBFD3,P,421020RP5,HAYS CNTY TEX REF,20100315,2.750,20160815,,,20100726,144111,20100729,50000.00,103.183,2.185,,,,20100726,220908,1.00
232D93D2E9682514,S,087671ZB2,BETTENDORF IOWA REF-SER B,20060701,4.000,20110601,,,20100726,144056,20100729,25000.00,103.182,,,,,20100726,220908,1.00
07D15D1A9C7FECCA,D,087671ZB2,BETTENDORF IOWA REF-SER B,20060701,4.000,20110601,,,20100726,144000,20100729,25000.00,102.925,,,,,20100726,220908,1.00
C196CD75C9F64C43,P,249183NF7,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,5.000,20171201,,,20100726,143743,20100729,225000.00,105.230,1.055,,,,20100726,220908,1.00
1E064F2C112AC236,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,,,20100726,143700,20100729,235000.00,100.646,,,,,20100726,220908,1.00
AB6320DC42C786DB,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100726,144119,20100810,5000.00,101.500,5.312,,,,20100726,220908,1.00
84FD1CD3F6BDCCA5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,144122,20100729,10000.00,101.000,4.276,,,,20100726,220908,1.00
DB7579CEAA2FC0EA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,143951,20100729,500000.00,71.126,8.262,,,,20100726,220908,1.00
2DA8FFF0B33ED758,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,143828,20100729,250000.00,102.375,,,,,20100726,220908,1.00
EB502417A3CFDC5C,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100726,143940,20100729,210000.00,60.380,,,,,20100726,220908,1.00
FD54C07C18C7885F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100726,144123,20100729,10000.00,98.244,4.856,,,,20100726,220908,1.00
99DE84221D4DF130,S,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100726,144100,20100802,15000.00,107.123,1.801,,,,20100726,220908,1.00
E13D56377151F458,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100726,143931,20100729,10000.00,98.244,,,,,20100726,220908,1.00
613891CA3EF657BF,P,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100726,144100,20100729,25000.00,103.262,1.426,,,,20100726,220908,1.00
CB77181D652D7E95,S,249183NF7,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,5.000,20171201,,,20100726,143648,20100729,225000.00,105.305,1.000,,,,20100726,220908,1.00
DAE2D6485E0CA2B8,D,494403AT5,KIMBERLY IDAHO WTR REV   ,19940801,6.450,20120801,,,20100726,144037,20100729,10000.00,99.999,,,,,20100726,220908,1.00
26AAB763DFF6A962,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100726,143832,20100729,10000.00,98.329,,,,,20100726,220908,1.00
D0E011BD94F27877,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100726,144000,20100729,25000.00,99.970,2.474,,,,20100726,220908,1.00
BF6C088D19A48E22,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100726,144117,20100729,20000.00,104.450,2.395,,,,20100726,220908,1.00
2EF4B9AD9B9298CE,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100726,144126,20100729,15000.00,112.900,1.860,,,,20100726,220908,1.00
7FBA73E2B780E542,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,144116,20100802,125000.00,103.750,3.565,,,,20100726,220908,1.00
E9675F9FEFF9C183,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100726,144120,20100729,50000.00,101.573,4.267,,,,20100726,220908,1.00
ADA11432F8787B43,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100726,144122,20100729,10000.00,98.158,5.825,,,,20100726,220908,1.00
770531DB25574F37,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100726,144123,20100729,30000.00,99.080,4.323,,,,20100726,220908,1.00
11FF873DAC6C4156,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,135800,20100809,45000.00,105.940,4.383,,,,20100726,220908,1.00
6951FEF112803785,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,144135,20100729,20000.00,99.947,4.504,,,,20100726,220908,1.00
90FBFE461C32B647,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100726,144000,20100729,25000.00,106.452,1.140,,,,20100726,220908,1.00
F004873DEACD8D8B,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,144129,20100803,25000.00,102.622,3.688,,,,20100726,220908,1.00
E2864D201DB09ACE,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100726,144132,20100729,30000.00,100.565,4.092,,,,20100726,220908,1.00
871179FF16EC98C0,P,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100726,144129,20100729,25000.00,111.851,1.395,,,,20100726,220908,1.00
16626D1486369264,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100726,144132,20100729,50000.00,60.375,4.500,,,,20100726,220908,1.00
71CF232FAD2A6537,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100726,144135,20100729,205000.00,100.179,2.554,,,,20100726,220908,1.00
8AE944BD579B2BDB,S,87601NBP3,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY EDUCATION,20030515,3.000,20101001,,,20100726,144100,20100729,15000.00,100.342,1.001,,,,20100726,220908,1.00
0BB4DDF5EAF04261,D,129451MX5,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20130401,Y,,20100726,143800,20100812,65000.00,102.410,,,,,20100726,220908,1.00
A7A9AE6AC69756C5,D,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100726,144135,20100729,205000.00,100.304,,,,,20100726,220908,1.00
A0AAB2A8779EF346,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100726,144132,20100729,50000.00,59.375,,,,,20100726,220908,1.00
1DD249B1256388F7,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100726,144024,20100729,25000.00,106.327,,,,,20100726,220908,1.00
C3E2AD21C259760F,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100726,144035,20100811,10000.00,103.136,,,,,20100726,220908,1.00
3F40C4BE8825C05C,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100726,144000,20100811,10000.00,102.886,,,,,20100726,220908,1.00
374A24373CCA18F6,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,143800,20100729,25000.00,98.416,,,,,20100726,220908,1.00
EEBE2CEC72845423,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100726,144141,20100802,10000.00,104.247,4.053,,,,20100726,220908,1.00
289423CC0D131508,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100726,143549,20100729,45000.00,104.500,,,,,20100726,220908,1.00
CA757E1821DD9441,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,144141,20100729,185000.00,108.653,3.739,,,,20100726,220908,1.00
3AF0CD251378F18B,P,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20100726,144143,20100729,25000.00,112.920,1.284,,,,20100726,220908,1.00
B420B42CC4E8EC69,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100726,144024,20100729,200000.00,97.250,4.759,,,,20100726,220908,1.00
E5B399CAC6F53838,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100726,144149,20100729,200000.00,99.000,5.098,,,,20100726,220908,1.00
ED12304D683CA61C,D,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100726,143315,20100729,20000.00,105.500,,P,,,20100726,220908,1.00
C66688DD67998BA0,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100726,143346,20100729,25000.00,84.815,,P,,,20100726,220908,1.00
63CED587B9D62CF1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,144145,20100729,25000.00,102.500,4.928,,,,20100726,220908,1.00
440D404527780756,P,793572TG3,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20170301,,,20100726,144145,20100729,250000.00,106.601,2.719,,,,20100726,220908,1.00
DD44DC2C20D4B3D6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,144138,20100729,5000.00,103.348,4.584,,,,20100726,220908,1.00
297C028395C77520,P,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100726,144156,20100729,45000.00,101.965,5.154,,,,20100726,220908,1.00
CB4CF2CF5EB2F543,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,144157,20100811,20000.00,100.500,4.685,,,,20100726,220908,1.00
5C32492BFBA42BF7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,144159,20100817,10000.00,102.000,5.971,,,,20100726,220908,1.00
DFF7932254C5DF0B,S,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100726,144201,20100729,5000.00,102.000,3.591,,,,20100726,220908,1.00
8F64DC24008DC596,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100726,141329,20100729,10000.00,103.600,4.692,,,,20100726,220908,1.00
BDFEF3ADB40720A5,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100726,144156,20100729,300000.00,102.000,,S,,,20100726,220908,1.00
9A43410345E58FFD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,144001,20100729,200000.00,108.041,,,,,20100726,220908,1.00
79DF1C4A69DB3CB4,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100726,144201,20100729,15000.00,104.150,5.456,,,,20100726,220908,1.00
782F64370874B207,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100726,143756,20100729,50000.00,42.510,,S,,,20100726,220908,1.00
252037709CF01946,P,29087LAU2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20230101,,,20100726,144201,20100729,20000.00,96.822,4.461,,,,20100726,220908,1.00
F43CB530B5A41B99,P,617307CH4,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20180801,,,20100726,144204,20100729,5000.00,111.048,3.225,,,,20100726,220908,1.00
83645F4CA76EAD7F,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100726,143656,20100729,20000.00,99.682,,S,,,20100726,220908,1.00
1664A24251C8746F,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100726,144206,20100729,25000.00,94.766,5.400,,,,20100726,220908,1.00
4E5B93B94FD3CFF1,P,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100726,144100,20100729,25000.00,111.311,3.332,,,,20100726,220908,1.00
B6272F74081514BC,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100726,144047,20100729,120000.00,102.556,,,,,20100726,220908,1.00
6A919C65F5F457C0,P,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100726,144207,20100811,30000.00,99.756,3.153,,,,20100726,220908,1.00
73387EFDF97572FF,S,4985306A7,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20140801,Y,,20100726,144207,20100824,50000.00,103.849,1.000,,,,20100726,220908,1.00
A4171841A72C4243,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100726,144156,20100729,15000.00,83.500,,S,,,20100726,220908,1.00
EF1942D12ED6F3F3,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100726,144156,20100729,300000.00,101.875,,P,,,20100726,220908,1.00
A609FB744A5C5840,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,143134,20100729,500000.00,35.394,5.443,,,,20100726,220908,1.00
4D49CFDC18F8DEBF,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100726,144200,20100729,50000.00,104.302,4.378,,,,20100726,220908,1.00
E98724D652DBAC08,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100726,144200,20100729,15000.00,101.124,3.937,,,,20100726,220908,1.00
71452DD75DBAE819,P,497615AM6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.750,20160215,,,20100726,144215,20100729,5000.00,105.180,2.535,,,,20100726,220908,1.00
8AD14C278EBCC8C3,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100726,144215,20100729,5000.00,102.000,3.622,,,,20100726,220908,1.00
1F46EDC82E3D690B,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100726,144207,20100729,50000.00,99.000,5.098,,,,20100726,220908,1.00
F5E361FA5AC9C249,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,144209,20100729,40000.00,100.000,6.150,,,,20100726,220908,1.00
4EF4A8329EF872AB,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100726,144158,20100729,25000.00,115.159,2.970,,,,20100726,220908,1.00
CE46111A3CF75BC1,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100726,144156,20100729,15000.00,82.500,,P,,,20100726,220908,1.00
D2AC0594F0B371C2,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20100726,122534,20100726,600000.00,100.000,0.000,,,,20100726,220908,1.00
385FC9795146FEC6,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20100726,122534,20100726,600000.00,100.000,,,,,20100726,220908,1.00
1D26358DFBA70C71,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100726,144118,20100729,50000.00,99.073,,,,,20100726,220908,1.00
82DE7C420C2441BF,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100726,144118,20100729,50000.00,99.198,,,,,20100726,220908,1.00
70794E9A7B2A1F05,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100726,123800,20100802,70000.00,103.500,4.064,,,,20100726,220908,1.00
11B6B7092A20CE54,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,144217,20100729,500000.00,100.830,1.946,,,,20100726,220908,1.00
03DA513219C380F2,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100726,144221,20100729,50000.00,106.053,4.103,,,,20100726,220908,1.00
E6BC1C7529B050E4,P,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100726,143300,20100729,50000.00,107.954,3.810,,,,20100726,220908,1.00
1ACBED664AD60907,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,144126,20100803,25000.00,101.247,,,,,20100726,220908,1.00
E18FAE43CDB8B01A,S,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100726,144215,20100729,20000.00,112.766,-12.571,,,,20100726,220908,1.00
A7182590DD8C631A,P,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100726,144225,20100729,25000.00,101.910,3.711,,,,20100726,220908,1.00
9F7E4CF87CE6A463,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100726,144100,20100803,25000.00,100.997,,,,,20100726,220908,1.00
1111ABE225E7894B,D,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100726,144225,20100729,25000.00,101.910,,,,,20100726,220908,1.00
2AC7AEF93E26B6D0,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,144200,20100729,100000.00,103.000,4.071,,,,20100726,220908,1.00
DA562033896593DC,S,163188EK7,CHELAN CNTY WASH SCH DIST ,20050515,4.375,20241201,,,20100726,144232,20100729,10000.00,102.786,3.739,,,,20100726,220908,1.00
4F73D6F10BA35EE0,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100726,144156,20100729,100000.00,112.656,,S,,,20100726,220908,1.00
88EA0448816C20C5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,144234,20100729,5000.00,103.764,4.612,,,,20100726,220908,1.00
FF90C9AE92B2F17C,D,129451MX5,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20130401,Y,,20100726,144300,20100812,65000.00,102.910,,,,,20100726,220908,1.00
69F4941DBB6589B2,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,144230,20100729,25000.00,102.293,4.650,,,,20100726,220908,1.00
AE888588E57A23BB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,144232,20100729,35000.00,101.125,8.293,,,,20100726,220908,1.00
B53EF8C8BDE6E500,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,144232,20100729,500000.00,100.830,1.946,,,,20100726,220908,1.00
B1CFB247DA8E3F9A,D,572064DX8,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.100,20110101,,,20100726,143656,20100729,35000.00,100.894,,S,,,20100726,220908,1.00
0FFE42F7E33976AB,P,678467GX3,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20170501,,,20100726,144020,20100729,75000.00,78.477,3.620,,,,20100726,220908,1.00
4B0A991218F73299,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100726,144233,20100729,40000.00,99.594,5.280,,,,20100726,220908,1.00
ECD01B456B6FB82A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,144232,20100729,35000.00,99.125,,,,,20100726,220908,1.00
85E3B5D6E7DEF9AA,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100726,144233,20100729,40000.00,100.600,,,,,20100726,220908,1.00
01E2BCB08AB8922B,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100726,144200,20100729,25000.00,113.630,3.255,,,,20100726,220908,1.00
545BE8CD9734FE20,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,144246,20100729,5000.00,100.000,5.374,,,,20100726,220908,1.00
FC62D731F563C1D3,S,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100726,140217,20100826,50000.00,101.352,1.450,,,,20100726,220908,1.00
AD6A0AF2C3EA4D08,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,144219,20100729,15000.00,100.473,4.712,,,,20100726,220908,1.00
1B3C9F7F6D0B868A,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100726,144234,20100729,25000.00,102.879,,,,,20100726,220908,1.00
11E12B4584BF6391,S,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100726,144241,20100729,20000.00,105.873,1.729,,,,20100726,220908,1.00
4A056C631B8594D0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,144233,20100729,300000.00,103.094,4.615,,,,20100726,220908,1.00
449621484FB700D3,S,399352ZL0,GROTON TOWN CONN LOT A,20071015,3.750,20111001,,,20100726,144244,20100729,100000.00,103.913,0.400,,,,20100726,220908,1.00
472FB91DB39E4CAC,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100726,144244,20100729,25000.00,103.879,3.262,,,,20100726,220908,1.00
CCB6F3A0C0A51AC8,P,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100726,143854,20100729,48000.00,66.000,5.150,,,,20100726,220908,1.00
2845857D0497D387,S,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100726,144217,20100729,10000.00,99.996,4.500,,,,20100726,220908,1.00
37773E2331B37E1D,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20190101,Y,,20100726,144247,20100804,40000.00,72.568,3.850,,,,20100726,220908,1.00
1457629E7D5E1072,D,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100726,143854,20100729,48000.00,67.247,,,,,20100726,220908,1.00
BE77A29218FD0B33,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100726,144234,20100729,50000.00,100.276,4.197,,,,20100726,220908,1.00
0076FB7682AD9718,S,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100726,144243,20100729,15000.00,105.339,2.545,,,,20100726,220908,1.00
56376C9BF8E3333C,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100726,144249,20100729,20000.00,60.572,5.117,,,,20100726,220908,1.00
94E47211087F9933,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20190101,Y,,20100726,144247,20100804,40000.00,71.568,,,,,20100726,220908,1.00
0887018B70C3EDBC,D,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100726,144142,20100729,205000.00,100.305,,,,,20100726,220908,1.00
CA342229462420F6,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,144200,20100729,30000.00,105.625,3.496,,,,20100726,220908,1.00
8A992C579400C7E8,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100726,144253,20100729,5000.00,103.010,3.920,,,,20100726,220908,1.00
63F2F4CA80C83D82,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,144253,20100817,10000.00,102.250,5.938,,,,20100726,220908,1.00
02B02275A330070A,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100726,144256,20100729,5000.00,109.150,1.836,,,,20100726,220908,1.00
75C54AB67082A531,P,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20100726,144248,20100729,25000.00,101.000,4.236,,,,20100726,220908,1.00
32E1D149BB9D955B,P,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100726,144252,20100729,40000.00,105.350,4.303,,,,20100726,220908,1.00
19F0A07B3EBE8DFC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,144100,20100729,5000.00,101.821,,,,,20100726,220908,1.00
6B3A93E289959EFB,D,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100726,144154,20100729,300000.00,109.478,,P,,,20100726,220908,1.00
F33BAF279445CFBE,D,036275AN5,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.900,20150201,,,20100726,143756,20100729,25000.00,101.208,,S,,,20100726,220908,1.00
10AC49A8AAFA4B41,S,68607HMU7,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20160501,,,20100726,144200,20100729,25000.00,103.993,1.243,,,,20100726,220908,1.00
9095C3FFE3A7315E,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100726,144300,20100729,25000.00,14.617,6.740,,,,20100726,220908,1.00
E9E99755D5B5AE1E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,144300,20100729,10000.00,104.200,6.911,,,,20100726,220908,1.00
C6DFEA63049D80A1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,144300,20100805,20000.00,102.500,6.210,,,,20100726,220908,1.00
EE8815567A2D2449,S,39465GFJ4,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,3.750,20161201,,,20100726,144301,20100729,10000.00,105.250,2.839,,,,20100726,220908,1.00
24F9D643437EA074,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100726,144100,20100729,35000.00,112.201,0.888,,,,20100726,220908,1.00
0108324CDC8B7A9B,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100726,144252,20100729,25000.00,100.464,4.154,,,,20100726,220908,1.00
079E7E512EE43B45,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,144300,20100729,50000.00,107.070,3.208,,,,20100726,220908,1.00
EF99EA815B530B2E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,144305,20100729,35000.00,75.646,7.624,,,,20100726,220908,1.00
CE860587D611229B,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100726,144239,20100729,85000.00,108.423,,,,,20100726,220908,1.00
754987E6896092DB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,144232,20100730,10000.00,103.000,4.914,,,,20100726,220908,1.00
404475885EA9C6BE,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100726,144303,20100730,25000.00,99.500,5.937,,,,20100726,220908,1.00
3F6205B7378ECF48,P,697498DX8,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.900,20200901,,,20100726,144201,20100729,100000.00,98.947,5.034,,,,20100726,220908,1.00
A22CA97E0074EECF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,144308,20100805,15000.00,102.500,6.210,,,,20100726,220908,1.00
311E44A095A6B49F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,144310,20100729,20000.00,97.850,4.842,,,,20100726,220908,1.00
340A131F5980874A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,144310,20100729,20000.00,100.000,4.624,,,,20100726,220908,1.00
BB01F5CB12375E4A,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100726,144310,20100804,20000.00,100.400,4.449,,,,20100726,220908,1.00
880538DF0F47CEFA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,144310,20100805,20000.00,100.244,4.219,,,,20100726,220908,1.00
D662576D0D242157,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,144311,20100729,10000.00,97.850,4.842,,,,20100726,220908,1.00
E74C37C3793AFE42,S,643425JA0,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20171115,,,20100726,144306,20100729,25000.00,100.000,7.221,,,,20100726,220908,1.00
0753E5026B0A6771,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100726,144100,20100729,35000.00,112.076,0.930,,,,20100726,220908,1.00
A4DAC2D5D8991F89,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100726,144256,20100729,50000.00,103.500,4.928,,,,20100726,220908,1.00
3652000F2E2B03F2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,143500,20100729,25000.00,104.174,6.423,,,,20100726,220908,1.00
49EF897E0A874628,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,144038,20100803,25000.00,107.248,1.716,,,,20100726,220908,1.00
223FA9916017E737,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,144212,20100729,15000.00,99.957,,,,,20100726,220908,1.00
D1E1557250A406F2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,144210,20100729,15000.00,100.207,,,,,20100726,220908,1.00
D4E8600F666B1082,S,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100726,144309,20100729,10000.00,105.475,2.477,,,,20100726,220908,1.00
BA5DB8AA92A7AC17,D,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100726,143110,20100729,70000.00,112.300,,,,,20100726,220908,1.00
EEF006E79539327F,S,296033BE2,ERSKINE MINN NURSING HOME REV REF-CONGREGATE CARE-PIONEER ,19980801,5.900,20180801,,,20100726,143300,20100729,5000.00,100.000,5.756,,,,20100726,220908,1.00
80E69227BB910A21,D,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100726,144303,20100729,10000.00,105.375,,,,,20100726,220908,1.00
A0DA70B26D8F004F,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,144320,20100729,30000.00,44.165,5.013,,,,20100726,220908,1.00
2BDD615A15583D97,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100726,144104,20100729,30000.00,80.288,,,,,20100726,220908,1.00
4F2CE985707039C1,D,697498DX8,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.900,20200901,,,20100726,143956,20100729,100000.00,99.947,,P,,,20100726,220908,1.00
173DE7AF948D88A8,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100726,144324,20100729,5000.00,105.470,4.040,,,,20100726,220908,1.00
9F5126F81FC307A2,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,144316,20100729,50000.00,103.480,5.412,,,,20100726,220908,1.00
19CCEAF620D0545B,S,608113BE5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20150701,,,20100726,144304,20100729,100000.00,111.672,1.529,,,,20100726,220908,1.00
D58C3872C22D9CF0,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100726,144308,20100729,30000.00,103.585,3.960,,,,20100726,220908,1.00
FBFA604DEA13BAD7,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100726,144320,20100729,45000.00,112.735,3.040,,,,20100726,220908,1.00
DD5CA7DCA0BF2D4B,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100726,144320,20100729,75000.00,112.627,3.526,,,,20100726,220908,1.00
181A56BB8A8EC167,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100726,144320,20100729,75000.00,110.752,,,,,20100726,220908,1.00
7A7863B584ED0692,D,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100726,144207,20100811,30000.00,99.806,,,,,20100726,220908,1.00
A732661562D7AFF2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,144300,20100729,100000.00,104.000,6.386,,,,20100726,220908,1.00
F01354B5E50DCAEA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100726,144300,20100729,100000.00,105.000,6.314,,,,20100726,220908,1.00
203974145F681984,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100726,144322,20100729,25000.00,90.719,5.173,,,,20100726,220908,1.00
4A166869D2983171,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100726,144332,20100729,50000.00,106.300,3.724,,,,20100726,220908,1.00
F919987940703BA6,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100726,144329,20100729,25000.00,110.136,1.193,,,,20100726,220908,1.00
E27311F83926DCF9,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100726,144328,20100729,250000.00,98.621,,,,,20100726,220908,1.00
E8652DD6A477519D,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100726,144328,20100729,30000.00,100.980,4.662,,,,20100726,220908,1.00
649326B871FA06EB,S,882756ZT9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20231015,,,20100726,144335,20100729,5000.00,103.560,3.437,,,,20100726,220908,1.00
2CB838097C135548,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100726,144322,20100729,50000.00,105.000,,,,,20100726,220908,1.00
282CA67D9700E54E,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100726,144328,20100729,30000.00,102.000,,,,,20100726,220908,1.00
AFEA0434BFA2F868,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,144100,20100729,40000.00,99.125,,,,,20100726,220908,1.00
F8B3A183880820D2,S,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100726,144300,20100729,55000.00,91.944,1.605,,,,20100726,220908,1.00
E4977C392F1F8C83,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,144326,20100817,50000.00,102.250,5.185,,,,20100726,220908,1.00
9ABD572538C465CB,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100726,144329,20100729,25000.00,105.278,3.370,,,,20100726,220908,1.00
61E9E8315CC0CDB4,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,144330,20100729,50000.00,100.000,4.124,,,,20100726,220908,1.00
9F3044C9DE183813,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100726,144333,20100802,20000.00,110.226,3.349,,,,20100726,220908,1.00
AF9DF6B35DEB81CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,144332,20100729,10000.00,97.000,7.280,,,,20100726,220908,1.00
8B1DAD1A6C0E4BCF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144334,20100729,40000.00,100.000,4.997,,,,20100726,220908,1.00
22DCEA17C63FC239,D,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100726,144000,20100729,10000.00,98.500,,P,,,20100726,220908,1.00
14A5CE4B1B7CC7F5,D,4985306A7,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20140801,Y,,20100726,144308,20100824,50000.00,103.849,,,,,20100726,220908,1.00
FCFD8E5BF6C9A68A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,144230,20100729,300000.00,101.821,,,,,20100726,220908,1.00
47CE3E7C0E615845,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100726,144200,20100729,20000.00,105.648,,,,,20100726,220908,1.00
DA23B374E24122DD,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100726,144234,20100729,20000.00,105.773,,,,,20100726,220908,1.00
97BF78D8C7C4F8E8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,144343,20100729,20000.00,101.600,4.471,,,,20100726,220908,1.00
E8E0E68B8AA132F7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,144344,20100729,25000.00,101.600,4.471,,,,20100726,220908,1.00
2F0632477CE2D71B,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,144319,20100729,45000.00,108.653,3.739,,,,20100726,220908,1.00
AF75B7FFD78D76EE,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100726,144304,20100729,100000.00,102.079,4.441,,,,20100726,220908,1.00
4A0E492FD1CC08B2,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100726,144316,20100729,75000.00,106.023,3.850,,,,20100726,220908,1.00
6D5BE46D55D16BB6,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100726,144344,20100729,25000.00,106.823,1.532,,,,20100726,220908,1.00
61BADC0555A3186D,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100726,144156,20100729,75000.00,110.864,,S,,,20100726,220908,1.00
A36C2C2FE878B7B0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,143500,20100729,25000.00,104.274,,,,,20100726,220908,1.00
3BCEB3FC362F5A65,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,144300,20100729,50000.00,103.320,4.000,,,,20100726,220908,1.00
B86714809C9AE232,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100726,144353,20100727,250000.00,98.621,5.109,,,,20100726,220908,1.00
DCB782C4060B143D,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,144343,20100729,15000.00,103.104,3.702,,,,20100726,220908,1.00
FBB14034A68D7DD9,P,702598AH6,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.250,20180815,,,20100726,144300,20100729,100000.00,103.715,3.942,,,,20100726,220908,1.00
9BFEC8E98888F673,P,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100726,144344,20100804,10000.00,101.089,5.255,,,,20100726,220908,1.00
74794287E30161A8,D,13062PCA8,CALIFORNIA ST NATL IBC,20030501,5.000,20170201,,,20100726,102500,20100729,25000.00,106.895,,,,,20100726,220908,1.00
B6D6E658A9087FD9,S,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,144352,20100729,20000.00,102.950,3.679,,,,20100726,220908,1.00
4E6C56972AAEAF8C,S,746673VH2,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20190401,,,20100726,144347,20100729,20000.00,105.749,3.150,,,,20100726,220908,1.00
81438086C307124A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,144200,20100729,300000.00,101.761,,,,,20100726,220908,1.00
BBA5480F2C6B7833,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,144352,20100729,20000.00,101.075,,,,,20100726,220908,1.00
50C4D11C0164126F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,144358,20100729,15000.00,98.070,4.384,,,,20100726,220908,1.00
98EE781850434719,P,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100726,144338,20100729,275000.00,103.120,3.588,,,,20100726,220908,1.00
EA57F1937868AF35,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100726,144355,20100729,10000.00,100.000,4.999,,,,20100726,220908,1.00
432EE2A8D8330FFE,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,144306,20100729,250000.00,104.490,,P,,,20100726,220908,1.00
0AE8903C963065C5,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100726,144238,20100729,65000.00,100.700,4.723,,,,20100726,220908,1.00
AC7695B9871DD81D,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,144400,20100729,25000.00,107.070,3.208,,,,20100726,220908,1.00
E4C543DD2B5637D3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,144347,20100729,20000.00,100.625,4.767,,,,20100726,220908,1.00
84A85B499A246C63,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100726,144358,20100729,10000.00,99.250,4.550,,,,20100726,220908,1.00
3CB62E6F7C56EA74,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100726,144358,20100729,10000.00,98.010,5.436,,,,20100726,220908,1.00
C1F8940B677FA3C1,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,143451,20100729,350000.00,35.394,5.443,,,,20100726,220908,1.00
171E1454986B6E55,P,93974A8P2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20201201,,,20100726,144358,20100729,20000.00,68.660,3.670,,,,20100726,220908,1.00
A34AA114B073198E,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100726,144216,20100729,100000.00,104.156,,,,,20100726,220908,1.00
A3BFF684E7C6D11E,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100726,144403,20100729,250000.00,122.884,2.006,,,,20100726,220908,1.00
7A50FD9CBD5E4600,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100726,144135,20100729,1MM+,114.270,2.560,,,,20100726,220908,1.00
702786F9FD5AE5F7,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100726,144100,20100727,300000.00,104.379,0.270,,,,20100726,220908,1.00
0B09BC11FF6AE102,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100726,144400,20100805,30000.00,107.372,4.087,,,,20100726,220908,1.00
8D2D81D86BF5EFDF,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20100726,142756,20100729,95000.00,111.649,,P,,,20100726,220908,1.00
295BDBF886557288,D,608113BE5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20150701,,,20100726,144303,20100729,100000.00,109.822,,,,,20100726,220908,1.00
44A3D06BC1593CAC,D,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100726,144337,20100729,150000.00,112.566,,S,,,20100726,220908,1.00
5C8135E21244C94D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100726,144400,20100729,95000.00,105.111,5.387,,,,20100726,220908,1.00
6DE7DC2BFB305E98,S,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20100726,144200,20100729,500000.00,112.291,0.740,,,,20100726,220908,1.00
4713B7024885A551,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,144411,20100819,20000.00,100.500,4.638,,,,20100726,220908,1.00
4DA309CE67FF11C0,S,65821FFN1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.650,20260701,,,20100726,144414,20100729,10000.00,100.000,4.649,,,,20100726,220908,1.00
553802403CB4D8F7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,144414,20100805,15000.00,102.500,6.210,,,,20100726,220908,1.00
5EC9E6C4BAB79988,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,144404,20100729,25000.00,102.000,5.115,,,,20100726,220908,1.00
269C0AE5D5C24702,P,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100726,144401,20100729,5000.00,99.825,5.676,,,,20100726,220908,1.00
8280C375FA05884E,S,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100726,144405,20100729,15000.00,41.103,6.014,,,,20100726,220908,1.00
BB7919B96FAAAC3D,D,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100726,144405,20100729,15000.00,40.978,,,,,20100726,220908,1.00
D97DA898D8433EDC,P,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100726,144010,20100729,90000.00,104.652,1.674,,,,20100726,220908,1.00
F7106B85780E522E,S,184805AZ2,CLEARFIELD CITY UTAH REF,20050426,4.000,20130201,,,20100726,144351,20100729,50000.00,106.547,1.334,,,,20100726,220908,1.00
3E4B0A6D619FCD75,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100726,144356,20100729,15000.00,97.262,,S,,,20100726,220908,1.00
45A9E9330A9DB4BE,D,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100726,144024,20100729,90000.00,106.152,,P,,,20100726,220908,1.00
6FB091EA6B76A491,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,143042,20100729,1MM+,48.427,5.107,,,,20100726,220908,1.00
14B6E7526AC7B658,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,144400,20100729,15000.00,103.289,5.683,,,,20100726,220908,1.00
47AA2CB73D256520,P,67760HFS5,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20200215,,,20100726,144400,20100727,450000.00,102.830,0.345,,,,20100726,220908,1.00
6AB2A7053A7A69A9,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100726,144414,20100729,10000.00,101.250,,,,,20100726,220908,1.00
1442F2D5D4E808D4,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100726,144407,20100729,5000.00,92.198,5.220,,,,20100726,220908,1.00
2A88839FB84CE6AC,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100726,144410,20100729,150000.00,99.250,4.550,,,,20100726,220908,1.00
ABAF55BF90D2F2B6,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100726,144414,20100729,10000.00,103.341,6.349,,,,20100726,220908,1.00
0F5C4C75A08D7C76,S,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20100726,144349,20100729,5000.00,101.200,4.818,,,,20100726,220908,1.00
0525E1D70AEC3190,S,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100726,144400,20100727,25000.00,106.059,2.894,,,,20100726,220908,1.00
B8DD9885D5F4FB3D,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100726,144413,20100729,15000.00,100.000,4.896,,,,20100726,220908,1.00
63E0CEE33DC0F289,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100726,144343,20100729,100000.00,99.954,4.753,,,,20100726,220908,1.00
0E4C45D228CCB188,D,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100726,144337,20100727,25000.00,106.059,,,,,20100726,220908,1.00
9D7FB6DDE3332011,D,184805AZ2,CLEARFIELD CITY UTAH REF,20050426,4.000,20130201,,,20100726,144401,20100729,50000.00,106.457,,,,,20100726,220908,1.00
8E7A8FA25FCD05FD,D,237027GB7,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.100,20130601,,,20100726,144332,20100729,25000.00,105.002,,,,,20100726,220908,1.00
CBA5F124DDF04DA7,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,144400,20100729,15000.00,103.535,5.651,,,,20100726,220908,1.00
F7DD9F9204197CEB,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,144400,20100729,20000.00,103.505,5.655,,,,20100726,220908,1.00
91B1544B1DCA57D0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,144423,20100805,45000.00,102.500,6.210,,,,20100726,220908,1.00
C9923BA9899176BB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,144423,20100817,15000.00,102.250,5.938,,,,20100726,220908,1.00
FB19788D836A8376,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,144428,20100729,5000.00,101.000,5.902,,,,20100726,220908,1.00
75EE83291F469592,P,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20100726,144200,20100729,50000.00,102.600,3.017,,,,20100726,220908,1.00
CDC26629A2DB3DA6,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100726,144429,20100729,50000.00,100.000,5.972,,,,20100726,220908,1.00
BAA784D3DE956964,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100726,143902,20100729,90000.00,97.065,,S,,,20100726,220908,1.00
ACB1A629644FF1C7,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100726,143804,20100729,95000.00,101.462,,,,,20100726,220908,1.00
282A45790DAC4F9A,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,143811,20100810,20000.00,99.375,,,,,20100726,220908,1.00
9E7F441E9B04B8E0,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100726,144400,20100729,25000.00,106.754,3.000,,,,20100726,220908,1.00
567F58622C728655,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100726,144432,20100729,5000.00,101.620,3.752,,,,20100726,220908,1.00
F2397FAD747001E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,144428,20100729,10000.00,97.000,7.280,,,,20100726,220908,1.00
6F6A963825300032,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,144429,20100830,15000.00,100.000,4.500,,,,20100726,220908,1.00
D5E27E6DBA6F949D,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100726,144429,20100729,20000.00,58.573,3.845,,,,20100726,220908,1.00
E8006CAEC1B3367E,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100726,144343,20100729,460000.00,12.210,6.697,,,,20100726,220908,1.00
E65CD9C52675AA8E,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100726,143800,20100729,250000.00,108.590,2.000,,,,20100726,220908,1.00
0AF0C0A864CE2AAD,P,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100726,144427,20100729,300000.00,106.916,3.931,,,,20100726,220908,1.00
3D193FFC19CB202D,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,144342,20100729,15000.00,100.479,,,,,20100726,220908,1.00
B48EC071E4E3775A,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,144340,20100729,15000.00,100.729,,,,,20100726,220908,1.00
42F8607FB81C33AC,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100726,143127,20100729,1MM+,104.244,4.100,,,,20100726,220908,1.00
7FA9DADF1A845C3E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,144444,20100729,10000.00,103.000,4.614,,,,20100726,220908,1.00
A6646726C67317A3,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100726,144426,20100729,25000.00,94.708,4.686,,,,20100726,220908,1.00
863921AE9B080697,D,548508CK4,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.000,20140501,,,20100726,144200,20100729,100000.00,109.285,,S,,,20100726,220908,1.00
7159E45FC1430E86,S,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100726,144441,20100729,10000.00,111.320,3.184,,,,20100726,220908,1.00
CE494B3149496535,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100726,144442,20100727,25000.00,110.532,2.702,,,,20100726,220908,1.00
BB184D391D36B860,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144437,20100729,50000.00,99.750,5.018,,,,20100726,220908,1.00
DBF5F7625F4D5406,S,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100726,144447,20100802,10000.00,41.124,6.014,,,,20100726,220908,1.00
8FBF7B1E9FB70337,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100726,143956,20100729,100000.00,103.200,,S,,,20100726,220908,1.00
DCB081A3E01F1014,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,144400,20100729,5000.00,101.410,6.781,,,,20100726,220908,1.00
74B19C7B3E2AB377,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100726,144043,20100729,10000.00,105.520,,,,,20100726,220908,1.00
AAA8EBD00CDA4645,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100726,144016,20100729,25000.00,105.050,,S,,,20100726,220908,1.00
E58AF3BA93F4FEE9,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100726,144439,20100727,25000.00,110.532,,,,,20100726,220908,1.00
862B6EB7FAE3A19E,D,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100726,144447,20100802,10000.00,40.998,,,,,20100726,220908,1.00
A22AEE1620969853,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,144400,20100729,10000.00,101.399,6.782,,,,20100726,220908,1.00
8AFF461B2CBD6980,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,144452,20100729,5000.00,104.707,5.233,,,,20100726,220908,1.00
3AA2E8B82863D391,S,875290TZ1,TAMPA FLA WTR & SWR REV ,20060629,4.000,20151001,,,20100726,144446,20100729,5000.00,101.000,3.784,,,,20100726,220908,1.00
338FA33C2215BC5B,S,702598AH6,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.250,20180815,,,20100726,144300,20100729,50000.00,104.715,3.600,,,,20100726,220908,1.00
469DBFE5BBD57EB5,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100726,143939,20100729,50000.00,97.060,1.595,,,,20100726,220908,1.00
0647798E362AC4F3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,144400,20100729,15000.00,101.331,6.787,,,,20100726,220908,1.00
3591A007289FE46C,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100726,144300,20100727,25000.00,103.818,,,,,20100726,220908,1.00
CD190C842643429B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,143800,20100728,100000.00,75.329,,S,,,20100726,220908,1.00
431E486633144A33,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144400,20100729,40000.00,98.000,,,,,20100726,220908,1.00
CFA2B9C25FE4311B,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100726,144256,20100729,15000.00,104.440,,S,,,20100726,220908,1.00
CD1FE841ED7B8FED,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100726,144300,20100729,500000.00,106.030,6.443,,,,20100726,220908,1.00
CA1DDBDC4E5D6AA9,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100726,144450,20100729,50000.00,81.077,5.369,,,,20100726,220908,1.00
945C9A3922AC41D2,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100726,144327,20100729,25000.00,109.684,,S,,,20100726,220908,1.00
BBC6762324A5D2BE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,144400,20100729,30000.00,99.364,6.954,,,,20100726,220908,1.00
E3434DDF7B238613,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100726,144400,20100729,25000.00,108.225,1.398,,,,20100726,220908,1.00
4D4A09E75737A463,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100726,144500,20100729,200000.00,110.010,3.700,,,,20100726,220908,1.00
8E36930749B62788,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,144500,20100729,150000.00,107.470,3.111,,,,20100726,220908,1.00
4461CBA9DC7671A3,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100726,144500,20100729,15000.00,109.061,5.566,,,,20100726,220908,1.00
6ABEA6530C1AD1B6,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,144502,20100729,15000.00,99.130,5.059,,,,20100726,220908,1.00
9B9D2C7732A7966D,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100726,144502,20100729,10000.00,101.970,5.102,,,,20100726,220908,1.00
AE3CA03F5C1B6455,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,144200,20100729,35000.00,76.405,,P,,,20100726,220908,1.00
29C72EE816F40AFA,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100726,144448,20100729,20000.00,101.640,4.619,,,,20100726,220908,1.00
4E65461604170CBF,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,144450,20100729,45000.00,107.494,3.694,,,,20100726,220908,1.00
87058B3E23C3FD7C,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100726,144453,20100729,50000.00,115.609,1.157,,,,20100726,220908,1.00
8C0D15B4812EB0CF,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,144457,20100729,50000.00,107.696,3.955,,,,20100726,220908,1.00
3CF44B5252666421,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100726,144350,20100729,250000.00,115.204,0.820,,,,20100726,220908,1.00
4C0409AAF9ED2A7D,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100726,144351,20100729,250000.00,115.327,0.780,,,,20100726,220908,1.00
4C447386215E1122,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,144511,20100729,35000.00,53.633,4.725,,,,20100726,220908,1.00
9900ACB8A14E7DB8,S,056873CM2,BAINBRIDGE-GUILFORD N Y CENT REF-SER B,20020717,4.250,20140615,,,20100726,144450,20100729,50000.00,105.161,1.453,,,,20100726,220908,1.00
06BB1B8EDD45DFB1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,144432,20100729,10000.00,100.000,4.499,,,,20100726,220908,1.00
779BB6B67E3996DF,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100726,144513,20100729,20000.00,101.500,4.805,,,,20100726,220908,1.00
287700D55FFAE5AB,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20100726,144450,20100729,100000.00,106.405,4.062,,,,20100726,220908,1.00
2EF62B0BEE819914,S,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100726,144500,20100729,10000.00,109.107,2.261,,,,20100726,220908,1.00
D1E6692E379920E9,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100726,144508,20100729,20000.00,100.000,5.999,,,,20100726,220908,1.00
0215556282FD3570,S,72177MJN8,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.500,20260701,,,20100726,144200,20100729,1000000.00,92.974,6.200,,,,20100726,220908,1.00
6C11AC50D324EAF5,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100726,144447,20100727,25000.00,110.635,1.287,,,,20100726,220908,1.00
A8DABAC62E2995C8,P,54463KCE0,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.375,20150301,,,20100726,144455,20100729,10000.00,102.646,2.662,,,,20100726,220908,1.00
AC6C23DC0A985419,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,144444,20100729,10000.00,102.875,5.840,,,,20100726,220908,1.00
62823C31F1E4B175,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,144447,20100729,50000.00,105.746,,,,,20100726,220908,1.00
F67110F267F51CC6,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,142200,20100729,450000.00,102.823,,,,,20100726,220908,1.00
CBA4C5881371A3AD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100726,144513,20100729,20000.00,100.500,,,,,20100726,220908,1.00
0B70AD9D5C4487DE,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100726,143939,20100729,50000.00,97.569,,,,,20100726,220908,1.00
18CBAFA68D9D9344,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100726,144444,20100727,25000.00,110.635,,,,,20100726,220908,1.00
A9476F2649DF3F1A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,144433,20100729,10000.00,102.875,,,,,20100726,220908,1.00
C1A5FB30B482149A,P,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100726,144454,20100729,190000.00,99.600,3.046,,,,20100726,220908,1.00
9CBB974B6D002CE8,P,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20100726,144507,20100729,40000.00,104.907,3.841,,,,20100726,220908,1.00
4ABFF22454E63B1D,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100726,144456,20100729,175000.00,116.594,,P,,,20100726,220908,1.00
B142429ACE9D7208,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100726,140346,20100729,100000.00,100.251,,,,,20100726,220908,1.00
69997476425FA750,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100726,144524,20100729,10000.00,104.000,6.066,,,,20100726,220908,1.00
3FCBC47D1807354D,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100726,144530,20100729,5000.00,101.500,5.983,,,,20100726,220908,1.00
C0D618F80C0A1E3E,D,511074GX8,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20160215,,,20100726,144400,20100729,50000.00,110.127,,P,,,20100726,220908,1.00
62B5ECEF58B2DDDE,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,144411,20100729,25000.00,112.999,,S,,,20100726,220908,1.00
A2616A81387886D2,D,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100726,144353,20100729,100000.00,101.385,,,,,20100726,220908,1.00
C463C2E74D3F60BD,S,986082ED3,YONKERS N Y SER B,20060329,4.500,20160901,,,20100726,144517,20100729,20000.00,108.252,3.006,,,,20100726,220908,1.00
6C2B67480AE30DF2,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100726,144519,20100727,20000.00,114.980,0.709,,,,20100726,220908,1.00
2EC82D82061F2E89,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100726,144522,20100729,50000.00,106.034,3.550,,,,20100726,220908,1.00
024595175FD23848,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,143617,20100729,1000000.00,37.884,5.363,,,,20100726,220908,1.00
F892372896350E53,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,144400,20100729,50000.00,64.115,,,,,20100726,220908,1.00
631FBADD2E34241F,P,544644F51,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20200701,,,20100726,144451,20100729,50000.00,105.000,3.874,,,,20100726,220908,1.00
0F1670DBFF848A32,S,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100726,144523,20100729,70000.00,100.000,6.695,,,,20100726,220908,1.00
894DC65343D285AC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,144500,20100729,30000.00,101.875,4.760,,,,20100726,220908,1.00
2364EEED851663B5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,144500,20100729,35000.00,102.850,4.638,,,,20100726,220908,1.00
9DCD2DBC0BB0D323,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100726,144500,20100802,10000.00,101.850,4.261,,,,20100726,220908,1.00
DCD21F31BC7F8D6E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,144500,20100729,10000.00,98.622,5.102,,,,20100726,220908,1.00
6C4F21A8004DCAAF,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100726,144533,20100729,40000.00,106.595,3.051,,,,20100726,220908,1.00
B3D5E1E85B2CD562,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,144248,20100729,100000.00,103.815,,,,,20100726,220908,1.00
291D54B8BB522E10,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100726,144158,20100729,85000.00,108.523,,,,,20100726,220908,1.00
C11E2D8CB244231B,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100726,144435,20100729,10000.00,110.970,,,,,20100726,220908,1.00
5B9FF62D34AB958B,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100726,144434,20100729,10000.00,111.220,,,,,20100726,220908,1.00
44EA9AFAA5D2E3A1,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,144448,20100729,45000.00,105.369,,,,,20100726,220908,1.00
865E5ED2C7B0204D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,144433,20100729,45000.00,105.619,,,,,20100726,220908,1.00
87F5D7080A2D9C88,D,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100726,144528,20100729,40000.00,105.245,,,,,20100726,220908,1.00
F04AA9B6E49AF736,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,144543,20100729,10000.00,97.750,4.850,,,,20100726,220908,1.00
39E01D4E7F2EC151,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,144544,20100729,10000.00,97.850,4.842,,,,20100726,220908,1.00
7F25ADF59AB8B31B,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100726,144544,20100729,5000.00,100.000,4.898,,,,20100726,220908,1.00
A27301DACA50EFDA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,144536,20100729,45000.00,49.125,5.747,,,,20100726,220908,1.00
A54364FAD021DE42,S,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100726,144520,20100729,10000.00,95.329,5.250,,,,20100726,220908,1.00
C733BC2132A88AB4,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100726,144406,20100806,15000.00,113.180,4.200,,,,20100726,220908,1.00
67F4D36A4C32003B,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,144508,20100729,10000.00,97.000,6.070,,,,20100726,220908,1.00
410EC840FC6775BF,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,143758,20100728,500000.00,99.440,4.535,,,,20100726,220908,1.00
C299FD851B23F562,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,144531,20100729,25000.00,103.750,3.566,,,,20100726,220908,1.00
3E5F37FDF61D435A,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100726,144528,20100729,10000.00,104.520,2.235,,,,20100726,220908,1.00
4331A624B58673A9,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100726,144522,20100810,20000.00,99.375,3.554,,,,20100726,220908,1.00
BA06B8AAA0A8F40D,S,826331BN9,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,4.750,20230801,,,20100726,144255,20100726,20000.00,72.760,8.192,,,,20100726,220908,1.00
51252A762BDF4997,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,144548,20100729,75000.00,106.009,3.280,,,,20100726,220908,1.00
788631221D46F29A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,144551,20100805,5000.00,102.500,6.210,,,,20100726,220908,1.00
C9BB84FFEF0AF2D1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,144548,20100729,75000.00,104.509,,,,,20100726,220908,1.00
698CE0DB502101E7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144500,20100729,50000.00,98.000,,,,,20100726,220908,1.00
E271764BC2D130A0,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100726,144500,20100729,15000.00,106.000,1.935,,,,20100726,220908,1.00
54857B18C50C5006,P,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100726,144518,20100729,10000.00,102.335,3.086,,,,20100726,220908,1.00
3AE55CED3122FF94,P,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100726,144539,20100729,25000.00,103.233,4.446,,,,20100726,220908,1.00
42C89735F11C0E87,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100726,144259,20100729,50000.00,108.250,,,,,20100726,220908,1.00
0BE2037E3D02FCDC,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,144254,20100804,5000.00,99.318,,,,,20100726,220908,1.00
FF6FEDF3677B4244,D,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20100726,144156,20100729,105000.00,99.800,,S,,,20100726,220908,1.00
423BB0D2338978D7,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,144258,20100803,25000.00,106.348,,,,,20100726,220908,1.00
23AFC8C9BC56201D,D,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100726,143651,20100729,20000.00,106.000,,S,,,20100726,220908,1.00
9BAF05676B106F39,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100726,144550,20100727,5000.00,110.929,1.587,,,,20100726,220908,1.00
5949D119EB87CD55,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100726,144508,20100729,40000.00,12.210,6.697,,,,20100726,220908,1.00
D5A40A01F0194B2B,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,144553,20100729,10000.00,100.442,4.923,,,,20100726,220908,1.00
39D4A21685BCD7AF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100726,144550,20100809,10000.00,100.000,6.495,,,,20100726,220908,1.00
BC209CEBEBFDC9F1,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100726,144556,20100729,10000.00,102.335,,P,,,20100726,220908,1.00
E203445F1D837C65,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100726,144604,20100729,10000.00,108.250,4.355,,,,20100726,220908,1.00
154754331995AA62,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,144605,20100729,10000.00,101.875,4.272,,,,20100726,220908,1.00
FF77937AB691A889,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,144601,20100729,50000.00,103.144,6.000,,,,20100726,220908,1.00
D0148BC42ED95FE8,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100726,144601,20100729,10000.00,104.700,3.735,,,,20100726,220908,1.00
465CA94D811D7B1A,D,040660FD9,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20230701,,,20100726,144459,20100729,100000.00,108.588,,S,,,20100726,220908,1.00
0626D24D2C76F9CC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,144601,20100729,50000.00,101.269,,,,,20100726,220908,1.00
91A1CB96219A5D44,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100726,144615,20100729,15000.00,101.610,4.498,,,,20100726,220908,1.00
658FC3B171F2F780,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100726,144604,20100729,50000.00,99.801,4.766,,,,20100726,220908,1.00
18C7B75850F28137,D,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100726,144507,20100729,5000.00,100.625,,,,,20100726,220908,1.00
873195E765614EC7,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100726,144601,20100804,10000.00,102.536,5.820,,,,20100726,220908,1.00
5F6F7037E56D9E32,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,144605,20100729,50000.00,106.269,3.250,,,,20100726,220908,1.00
19B0259E7193A2F9,S,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100726,144610,20100727,25000.00,108.978,1.836,,,,20100726,220908,1.00
D2AA1C8B2607E0CD,P,511074GX8,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20160215,,,20100726,144500,20100729,50000.00,109.502,2.198,,,,20100726,220908,1.00
CD3BB258FD8E72F6,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100726,144543,20100802,50000.00,98.900,4.592,,,,20100726,220908,1.00
B20E99749310987E,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100726,144603,20100729,10000.00,103.442,4.417,,,,20100726,220908,1.00
3BE65F2235DF6E02,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100726,144543,20100729,25000.00,110.775,3.000,,,,20100726,220908,1.00
842CA9DDCEAC0479,S,74539YEM8,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20170701,,,20100726,144541,20100802,5000.00,101.413,4.600,,,,20100726,220908,1.00
2632861398943F19,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,144556,20100728,500000.00,100.440,,P,,,20100726,220908,1.00
73775C053D6B125B,D,647310K75,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20140701,,,20100726,142529,20100729,1000000.00,115.221,,,,,20100726,220908,1.00
85A55052E0762E78,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100726,144000,20100915,150000.00,109.594,1.030,,,,20100726,220908,1.00
A534911A8198A703,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100726,144608,20100729,15000.00,97.750,5.274,,,,20100726,220908,1.00
92E5D7E4C1859A05,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100726,144625,20100811,20000.00,101.850,4.268,,,,20100726,220908,1.00
AA542687830F07BE,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100726,143939,20100729,50000.00,97.669,,,,,20100726,220908,1.00
D86AF776DB5DCD47,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,144621,20100730,10000.00,101.625,4.748,,,,20100726,220908,1.00
A669C50EBFA146BA,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100726,144335,20100729,30000.00,103.375,4.153,,,,20100726,220908,1.00
C2105BA6A2DCA582,S,237027GB7,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.100,20130601,,,20100726,144300,20100729,25000.00,105.127,1.256,,,,20100726,220908,1.00
DB8AB901F17429FD,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,143759,20100729,1000000.00,37.884,5.363,,,,20100726,220908,1.00
10B88BF54A958BD3,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100726,144500,20100729,25000.00,102.120,4.047,,,,20100726,220908,1.00
5F0AFC005C6DAFA8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,144628,20100729,50000.00,108.962,3.320,,,,20100726,220908,1.00
B9710E6426E4D1BF,D,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20100726,144615,20100729,25000.00,107.250,,,,,20100726,220908,1.00
2E9AF766831DADF3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,144629,20100729,10000.00,102.000,4.486,,,,20100726,220908,1.00
328CDBC08AAA554D,D,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100726,144431,20100729,250000.00,108.097,,S,,,20100726,220908,1.00
6AD71ECCE0585AEC,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,144633,20100802,15000.00,100.373,3.954,,,,20100726,220908,1.00
CB6902290A6A5F53,P,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20100726,144600,20100729,5000.00,101.000,4.848,,,,20100726,220908,1.00
40A9E7EA89B8099F,S,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20100726,144615,20100729,25000.00,108.858,0.683,,,,20100726,220908,1.00
424E57C575192111,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100726,144343,20100729,50000.00,101.886,2.450,,,,20100726,220908,1.00
B0DD341BDAF04CE1,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100726,144302,20100729,50000.00,110.000,,,,,20100726,220908,1.00
8233DFF92C5E28C0,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100726,144634,20100729,100000.00,102.373,3.899,,,,20100726,220908,1.00
C78341FB6C50A44A,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100726,144636,20100729,25000.00,100.000,4.695,,,,20100726,220908,1.00
BF5FEBD3683DC469,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,144641,20100729,40000.00,103.376,5.350,,,,20100726,220908,1.00
DBC0DFA9FCAA2737,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100726,144634,20100729,100000.00,102.873,,,,,20100726,220908,1.00
D267F5481516D3E2,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100726,144613,20100729,100000.00,100.980,5.000,,,,20100726,220908,1.00
5FF130E8175B3063,S,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100726,144300,20100729,50000.00,105.758,3.050,,,,20100726,220908,1.00
BDF206FB97B0E030,D,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100726,144347,20100729,5000.00,102.625,,,,,20100726,220908,1.00
5E6416A112226F1B,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100726,144644,20100729,15000.00,99.000,4.572,,,,20100726,220908,1.00
7ABA633B640549EA,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100726,144645,20100729,20000.00,98.000,4.922,,,,20100726,220908,1.00
059826F07A08409E,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,144623,20100729,30000.00,104.133,,,,,20100726,220908,1.00
F7374CC0C1FBED71,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,144623,20100729,30000.00,104.083,,,,,20100726,220908,1.00
18629B0BF05DCB7F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,144646,20100727,25000.00,116.300,2.913,,,,20100726,220908,1.00
9711A3C9D4CC1512,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100726,144600,20100729,350000.00,105.050,2.540,,,,20100726,220908,1.00
9CF04D37AFE4D650,S,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,144623,20100729,30000.00,104.263,0.365,,,,20100726,220908,1.00
8A1D41A5B8E93D41,S,779698Z36,ROWLETT TEX REF,20050415,4.500,20120215,,,20100726,144628,20100729,25000.00,105.794,0.721,,,,20100726,220908,1.00
989A615C216EE0F9,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100726,144642,20100729,25000.00,100.846,,,,,20100726,220908,1.00
D30467AAD87DCAEB,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100726,144633,20100729,50000.00,98.656,,,,,20100726,220908,1.00
2F8D7C153A6165A0,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,144621,20100729,25000.00,95.625,5.358,,,,20100726,220908,1.00
909E41BBACCC7D4F,S,647310K75,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20140701,,,20100726,144500,20100729,1000000.00,115.263,1.020,,,,20100726,220908,1.00
F0953113B279491A,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100726,144642,20100729,25000.00,101.471,4.058,,,,20100726,220908,1.00
52A6DCB770BABCC9,P,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100726,144547,20100729,150000.00,112.000,0.941,,,,20100726,220908,1.00
E37807692EFA8C8C,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100726,144633,20100729,50000.00,99.656,4.275,,,,20100726,220908,1.00
A43B5F537451422C,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100726,144046,20100729,225000.00,108.005,5.000,,,,20100726,220908,1.00
B242DA0430E24D33,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,144651,20100729,10000.00,104.950,4.119,,,,20100726,220908,1.00
0449BA1D4260AE4D,D,779698Z36,ROWLETT TEX REF,20050415,4.500,20120215,,,20100726,144631,20100729,25000.00,105.714,,,,,20100726,220908,1.00
C16F39E4EFB3B93E,P,764440FT5,RICHMOND CALIF JT PWRS FING REF-REASSMT-SUB-SER B,20060228,5.150,20300902,,,20100726,144653,20100729,100000.00,86.150,6.382,,,,20100726,220908,1.00
3748DB1FEB53477D,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100726,144557,20100729,100000.00,113.048,,,,,20100726,220908,1.00
CBEA8E562F99AD57,P,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20100726,144500,20100729,100000.00,105.538,3.007,,,,20100726,220908,1.00
CC2C8A487DBD9B2B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,144243,20100729,50000.00,100.000,4.250,,,,20100726,220908,1.00
CCD0FD7F4F09D16A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,144236,20100729,500000.00,100.000,4.250,,,,20100726,220908,1.00
829F721D734D088A,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,144608,20100729,20000.00,95.000,5.724,,,,20100726,220908,1.00
ABFC619203C5F049,D,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20100726,140731,20100729,35000.00,102.177,,S,,,20100726,220908,1.00
56EDC97DB085A23F,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,144510,20100730,20000.00,100.000,,,,,20100726,220908,1.00
B53983E5CFAB6766,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100726,144408,20100729,20000.00,112.439,,P,,,20100726,220908,1.00
25070692BB9BB031,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100726,144300,20100729,35000.00,106.998,,,,,20100726,220908,1.00
D4A3B364E1651FB6,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,144656,20100729,50000.00,98.578,5.322,,,,20100726,220908,1.00
6DE133C8823DC5A0,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100726,144436,20100727,1MM+,102.201,1.210,,,,20100726,220908,1.00
EFD48DF6A221E256,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,144657,20100729,45000.00,103.661,5.140,,,,20100726,220908,1.00
A19BFA03C3136A08,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,144657,20100729,45000.00,101.660,,,,,20100726,220908,1.00
DE5D1A847AB3AAE6,D,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100726,144601,20100727,25000.00,108.978,,,,,20100726,220908,1.00
0FA1C7CC05B991C9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,144708,20100824,25000.00,101.127,4.208,,,,20100726,220908,1.00
0724DB774B5CD8B8,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,144654,20100729,60000.00,104.694,2.627,,,,20100726,220908,1.00
CBB5E549857F9409,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100726,144700,20100729,25000.00,104.600,4.404,,,,20100726,220908,1.00
C06ECDE652FDEF9C,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100726,144705,20100729,5000.00,100.000,4.749,,,,20100726,220908,1.00
9460C1DE4098FA2D,S,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100726,144709,20100729,20000.00,118.323,2.180,,,,20100726,220908,1.00
133CFB59917CFF3E,D,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100726,144303,20100729,50000.00,105.758,,,,,20100726,220908,1.00
9E7BDCD5DDE93A2A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,144533,20100729,25000.00,102.486,,,,,20100726,220908,1.00
FF65366806583B20,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100726,144656,20100729,100000.00,104.104,,P,,,20100726,220908,1.00
73DEB4E5F64B2080,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,144521,20100729,100000.00,97.861,,S,,,20100726,220908,1.00
12CCB23E66CFD16A,D,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100726,144538,20100729,150000.00,112.441,,P,,,20100726,220908,1.00
CFB319B2FB0809CF,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,144545,20100729,10000.00,98.250,,P,,,20100726,220908,1.00
2B3C3C2DBEB75FA1,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100726,144512,20100729,50000.00,100.508,,S,,,20100726,220908,1.00
5F033382AFB43ED3,P,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100726,144600,20100729,55000.00,118.207,2.994,,,,20100726,220908,1.00
20E90818589A59E9,P,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20100726,144703,20100729,25000.00,108.180,2.519,,,,20100726,220908,1.00
E950314E5ED2F2C6,S,401766PD6,GUILFORD CONN REF-LOT B,20021115,4.000,20130815,,,20100726,144713,20100729,35000.00,106.055,1.000,,,,20100726,220908,1.00
5B553205D401D0A7,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100726,144314,20100811,50000.00,102.105,,,,,20100726,220908,1.00
50CB12CCE4A645D3,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100726,144600,20100729,55000.00,118.831,,,,,20100726,220908,1.00
28D28E2BFE5E2CDE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,144645,20100729,65000.00,93.000,5.709,,,,20100726,220908,1.00
99BEAB2A6C41FBF9,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,144715,20100729,10000.00,98.259,5.121,,,,20100726,220908,1.00
430405FBB4B6792A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,144713,20100729,50000.00,113.163,7.000,,,,20100726,220908,1.00
9733C7BF480B314A,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,144717,20100729,10000.00,100.003,4.991,,,,20100726,220908,1.00
FC38912841652222,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100726,144712,20100729,25000.00,117.284,1.900,,,,20100726,220908,1.00
29C18F789D7BCD80,D,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20100726,144703,20100729,25000.00,108.430,,,,,20100726,220908,1.00
E9CD8A7684F24089,D,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100726,144520,20100729,25000.00,106.450,,S,,,20100726,220908,1.00
B3666E99A1A4F311,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100726,144656,20100812,600000.00,101.424,4.091,,,,20100726,220908,1.00
5AD6D3FBEAEA9889,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100726,144550,20100729,70000.00,111.168,,S,,,20100726,220908,1.00
379B82B6F1A2BD24,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,144658,20100729,50000.00,98.378,,,,,20100726,220908,1.00
F1E3DF054B25A24A,D,608113BE5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20150701,,,20100726,144435,20100729,100000.00,109.772,,,,,20100726,220908,1.00
9F730B7DCF5C8CAD,D,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100726,144716,20100729,20000.00,117.323,,,,,20100726,220908,1.00
D7B4D69C750E95BF,D,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20100726,144703,20100729,25000.00,108.430,,,,,20100726,220908,1.00
D3A95345E5BF146C,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100726,144618,20100729,200000.00,100.777,,S,,,20100726,220908,1.00
7B92660BE87F1525,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,144715,20100729,10000.00,98.752,,,,,20100726,220908,1.00
996C51E1779E57B9,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100726,144712,20100729,25000.00,117.034,,,,,20100726,220908,1.00
CA693AAD0D04CE21,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,144713,20100729,50000.00,111.163,,,,,20100726,220908,1.00
FEF223AF216F64C0,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,144717,20100729,10000.00,98.753,,,,,20100726,220908,1.00
1F00C4510802FB64,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100726,144719,20100729,15000.00,103.580,3.790,,,,20100726,220908,1.00
F5AE01CD9E9A0E69,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,144722,20100805,15000.00,102.500,6.210,,,,20100726,220908,1.00
092652F63399C354,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100726,144723,20100729,10000.00,104.600,4.166,,,,20100726,220908,1.00
DBC43B8BE79210A9,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100726,144719,20100729,15000.00,102.599,8.610,,,,20100726,220908,1.00
F9BC5BCF71D8D8AE,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100726,144714,20100729,20000.00,99.040,6.452,,,,20100726,220908,1.00
192EC4CAA54E9DFE,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100726,144719,20100729,5000.00,98.305,8.131,,,,20100726,220908,1.00
06A2A2F252618646,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,144608,20100729,15000.00,94.750,5.513,,,,20100726,220908,1.00
45D972626203A1C2,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100726,144456,20100729,175000.00,116.644,,S,,,20100726,220908,1.00
D851B9C5FA2B63CD,D,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100726,144656,20100729,100000.00,100.250,,S,,,20100726,220908,1.00
444524B825DD2714,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,144731,20100730,20000.00,100.000,1.249,,,,20100726,220908,1.00
A15C96450AB8ED90,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100726,144733,20100729,15000.00,99.238,4.550,,,,20100726,220908,1.00
C3A04E8566D96BB1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,144723,20100729,5000.00,99.650,5.022,,,,20100726,220908,1.00
5F3463FCD89523F1,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100726,144500,20100729,10000.00,107.721,3.000,,,,20100726,220908,1.00
C05D2DAAA5D40200,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144726,20100729,40000.00,100.000,4.997,,,,20100726,220908,1.00
C6706A5415041A22,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100726,144500,20100729,50000.00,97.601,,,,,20100726,220908,1.00
B95F9246475CEF5D,S,01354MDD0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.750,20370701,,,20100726,144738,20100729,10000.00,103.000,3.916,,,,20100726,220908,1.00
06C804176F592A21,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,143823,20100729,1000000.00,37.884,5.363,,,,20100726,220908,1.00
26FA68487943F2DF,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,144731,20100818,20000.00,100.000,4.499,,,,20100726,220908,1.00
D6381C66A4CCA7BF,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100726,144736,20100729,200000.00,105.069,5.176,,,,20100726,220908,1.00
19392A5DABA3AA57,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100726,144736,20100729,200000.00,104.194,,,,,20100726,220908,1.00
D7A4A824940F22E5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,144639,20100727,25000.00,116.300,,,,,20100726,220908,1.00
A2F45EAD8BA626F0,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,144716,20100730,25000.00,99.750,5.020,,,,20100726,220908,1.00
7EE553E87868A0F3,P,973517FC4,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20110801,,,20100726,144731,20100729,25000.00,96.838,3.221,,,,20100726,220908,1.00
659A3094E67A4944,P,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100726,141200,20100729,10000.00,103.700,3.469,,,,20100726,220908,1.00
26E8D8EBED7C2ACA,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100726,144738,20100729,25000.00,107.805,0.516,,,,20100726,220908,1.00
9CF67F2200543BB4,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,144722,20100824,25000.00,99.820,,,,,20100726,220908,1.00
F940ACC2A1557ED1,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100726,144734,20100729,250000.00,105.735,1.286,,,,20100726,220908,1.00
A14575C0F0E6B840,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144739,20100729,30000.00,100.000,4.997,,,,20100726,220908,1.00
02E54FBC0F7F2CAB,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100726,144711,20100729,50000.00,98.440,,,,,20100726,220908,1.00
D90F1EC80EAFB5DF,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100726,144741,20100727,10000.00,100.000,,,,,20100726,220908,1.00
4D90D542F126D6A4,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100726,141200,20100729,10000.00,104.000,,,,,20100726,220908,1.00
06C88219F24B3DE0,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,144334,20100729,100000.00,103.875,,,,,20100726,220908,1.00
C11D4ABBBC2AF1CD,D,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100726,144738,20100729,25000.00,107.305,,,,,20100726,220908,1.00
3CE2D784C6BD7719,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100726,144504,20100729,1MM+,117.249,,,,,20100726,220908,1.00
D35EE670A30B423E,D,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100726,144746,20100729,25000.00,107.205,,,,,20100726,220908,1.00
B35E574080DB1E90,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100726,144700,20100729,75000.00,105.401,4.138,,,,20100726,220908,1.00
7D8B25C21E5B7511,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,144746,20100729,5000.00,100.000,5.121,,,,20100726,220908,1.00
D17E0128C3FB999B,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100726,144747,20100729,15000.00,103.213,3.698,,,,20100726,220908,1.00
6E996624184ABFB3,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,144752,20100729,40000.00,101.110,5.321,,,,20100726,220908,1.00
758D3AF6715A4789,D,00037CMU1,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,3.600,20120701,,,20100726,144329,20100729,45000.00,102.050,,,,,20100726,220908,1.00
B3674D558A5CD26F,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100726,144747,20100729,15000.00,102.463,,,,,20100726,220908,1.00
679CC0D8B2688D65,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20100726,144647,20100729,130000.00,103.975,,,,,20100726,220908,1.00
83A2CC39D8B85BCC,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,144604,20100802,20000.00,101.500,4.767,,,,20100726,220908,1.00
AA00985E3CF222B2,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100726,144749,20100729,45000.00,107.000,4.192,,,,20100726,220908,1.00
0EEA0C4FC3306874,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,144755,20100729,30000.00,91.625,7.117,,,,20100726,220908,1.00
96F4A6A125AD2900,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100726,143703,20100729,35000.00,103.297,,,,,20100726,220908,1.00
38E3F9E72D2BB0F9,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100726,144113,20100729,30000.00,106.722,,,,,20100726,220908,1.00
5DF492FAB0948DA2,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100726,144005,20100729,35000.00,107.652,,,,,20100726,220908,1.00
07FB88FCF505C453,D,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20100726,144700,20100729,5000.00,101.000,,,,,20100726,220908,1.00
28DFC71E698E9266,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100726,144804,20100804,20000.00,100.245,3.970,,,,20100726,220908,1.00
096DA3B34A211D30,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20100726,144806,20100729,30000.00,105.510,3.304,,,,20100726,220908,1.00
67F018182E1FE7A3,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100726,144805,20100729,25000.00,96.900,4.715,,,,20100726,220908,1.00
D9C72C78DF29C4A7,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100726,144637,20100729,100000.00,97.805,,,,,20100726,220908,1.00
26FEAF6CF8790EA1,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100726,144428,20100729,75000.00,118.096,1.768,,,,20100726,220908,1.00
1DB8F2B0EDAFF3FE,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,144729,20100824,35000.00,100.000,3.899,,,,20100726,220908,1.00
79F3C24F453E7C3B,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100726,144748,20100729,100000.00,92.000,5.286,,,,20100726,220908,1.00
7BA6F2F3FA8C9808,D,056873CM2,BAINBRIDGE-GUILFORD N Y CENT REF-SER B,20020717,4.250,20140615,,,20100726,144500,20100729,50000.00,105.071,,,,,20100726,220908,1.00
CDDECFF7CF7BFA41,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100726,144813,20100729,5000.00,104.000,5.634,,,,20100726,220908,1.00
B451074BFBFBEC87,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100726,144400,20100729,60000.00,65.000,8.723,,,,20100726,220908,1.00
2F8098DD3A0EDDC3,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100726,144810,20100729,25000.00,96.026,5.052,,,,20100726,220908,1.00
E674EF732AE275B6,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100726,144811,20100729,25000.00,96.893,4.863,,,,20100726,220908,1.00
28F3A911A598BE45,P,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100726,144812,20100729,25000.00,92.585,5.088,,,,20100726,220908,1.00
08472BD287B8DBA9,S,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100726,144500,20100730,100000.00,105.126,2.700,,,,20100726,220908,1.00
44AB437AA21842DC,S,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20100726,144806,20100729,100000.00,105.965,0.551,,,,20100726,220908,1.00
F6F28C966A5C9FAE,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100726,144805,20100729,25000.00,97.386,,,,,20100726,220908,1.00
78AF774524DF3407,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100726,144810,20100729,25000.00,93.995,4.918,,,,20100726,220908,1.00
A817300DD3669FD5,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100726,144428,20100729,125000.00,118.096,1.768,,,,20100726,220908,1.00
94E3DB1E274B07E7,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100726,144810,20100729,25000.00,96.508,,,,,20100726,220908,1.00
204C27535D6B2991,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100726,144811,20100729,25000.00,97.379,,,,,20100726,220908,1.00
196C6B0FCF733558,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100726,144707,20100729,100000.00,99.750,,,,,20100726,220908,1.00
AC4EB1639EFDEF21,D,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100726,144812,20100729,25000.00,93.050,,,,,20100726,220908,1.00
44BCB6E5447ABBF1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,143557,20100729,1MM+,102.723,,,,,20100726,220908,1.00
A68DA0DA58F5B59F,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100726,144820,20100729,10000.00,73.834,6.670,,,,20100726,220908,1.00
BB0B249C6B778CA1,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100726,144759,20100727,5000.00,108.488,2.905,,,,20100726,220908,1.00
043FF205A941CD97,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,144746,20100729,50000.00,103.797,5.967,,,,20100726,220908,1.00
58AF4ECC6642C0F5,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100726,144744,20100729,25000.00,106.160,0.642,,,,20100726,220908,1.00
5738AC1FFD01477E,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,144700,20100729,250000.00,82.423,3.200,,,,20100726,220908,1.00
7C0B8FD684962B71,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,144813,20100729,25000.00,93.864,4.913,,,,20100726,220908,1.00
B6C605E09298D503,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100726,144815,20100729,25000.00,96.895,4.708,,,,20100726,220908,1.00
1AFF0EC29C1F547D,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20100726,144600,20100729,130000.00,103.916,,,,,20100726,220908,1.00
0CB0E37802D5CC64,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,144810,20100729,25000.00,103.500,6.948,,,,20100726,220908,1.00
54CBAA9FC245717F,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100726,144700,20100729,350000.00,104.334,2.914,,,,20100726,220908,1.00
96F3780134A79BC9,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,144746,20100729,50000.00,103.697,,,,,20100726,220908,1.00
BD47C53F6A4481EC,P,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100726,144800,20100729,100000.00,102.837,3.519,,,,20100726,220908,1.00
4AF8509E1A3D39CB,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100726,144744,20100729,25000.00,105.660,,,,,20100726,220908,1.00
981A4788CE8F0076,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100726,144752,20100729,25000.00,105.560,,,,,20100726,220908,1.00
D723DE63B1644942,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,144155,20100729,1MM+,101.340,,P,,,20100726,220908,1.00
2D3D780A2F3190CA,D,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20100726,144546,20100729,50000.00,94.045,,,,,20100726,220908,1.00
EDCD9DF31F55DBFF,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,144813,20100729,25000.00,94.335,,,,,20100726,220908,1.00
42E242216794A7D7,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100726,144815,20100729,25000.00,97.381,,,,,20100726,220908,1.00
F716E72212F9D934,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,144623,20100729,30000.00,103.983,,,,,20100726,220908,1.00
B49B0403E90C890E,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100726,144714,20100729,20000.00,110.525,,,,,20100726,220908,1.00
317BFEA0CF94C494,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100726,144818,20100729,25000.00,102.149,5.538,,,,20100726,220908,1.00
E07585C1D5D52B78,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100726,144814,20100729,75000.00,104.765,3.469,,,,20100726,220908,1.00
CECAE6600536E3BE,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100726,144800,20100729,1000000.00,117.198,,,,,20100726,220908,1.00
BE98454A00189665,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100726,144508,20100729,20000.00,101.000,4.335,,,,20100726,220908,1.00
E9FC8FEE6518F902,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100726,144800,20100729,1000000.00,119.898,3.504,,,,20100726,220908,1.00
3BAE9CF4D8141503,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100726,144826,20100729,20000.00,93.802,4.822,,,,20100726,220908,1.00
0940DD7ACA501A19,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100726,144832,20100729,130000.00,100.375,4.937,,,,20100726,220908,1.00
9CD514BC343E243D,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,,,20100726,144648,20100802,1MM+,120.141,2.610,,,,20100726,220908,1.00
811345E4C1C0B7E4,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100726,144832,20100729,130000.00,98.500,,,,,20100726,220908,1.00
E0D8CA481FE6DEE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,144730,20100729,25000.00,105.486,6.592,,,,20100726,220908,1.00
732F271B046D1CB3,P,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100726,144832,20100729,25000.00,100.500,4.236,,,,20100726,220908,1.00
4A995AE08A54B475,D,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100726,144656,20100729,100000.00,98.500,,S,,,20100726,220908,1.00
224700CE47E29472,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,144701,20100727,25000.00,116.050,,,,,20100726,220908,1.00
862BC82D56A71A1E,D,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100726,144740,20100729,20000.00,102.045,,,,,20100726,220908,1.00
ACE0813E54B7F323,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100726,144836,20100729,25000.00,98.139,5.126,,,,20100726,220908,1.00
7DCB8FF2FFEAD91B,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,144825,20100811,15000.00,101.000,3.256,,,,20100726,220908,1.00
67C850382DB6B0A3,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,144829,20100729,55000.00,100.250,4.557,,,,20100726,220908,1.00
A81A61D76CDB0AB1,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100726,144840,20100729,500000.00,104.480,5.190,,,,20100726,220908,1.00
C0ECB0E2855D9500,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100726,144834,20100729,10000.00,76.000,7.130,,,,20100726,220908,1.00
F855956DC9149203,S,346911GB0,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.625,20200901,Y,,20100726,144500,20100826,135000.00,100.626,,,,,20100726,220908,1.00
B03583E353EF9D21,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,144800,20100729,40000.00,98.000,,,,,20100726,220908,1.00
A13CC19AFD9873C0,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100726,144844,20100729,10000.00,73.834,,,,,20100726,220908,1.00
DD6A5BD279C51611,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,143851,20100729,500000.00,37.884,5.363,,,,20100726,220908,1.00
336EE34B1D1FFFB9,P,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100726,144842,20100729,15000.00,100.389,4.495,,,,20100726,220908,1.00
0F8485458D82E3D9,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100726,144842,20100729,25000.00,101.500,3.769,,,,20100726,220908,1.00
CB7CF6516AF3064E,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100726,144831,20100729,50000.00,11.596,6.350,,,,20100726,220908,1.00
9AC29313AA9BCABE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,144743,20100729,10000.00,77.388,1.056,,,,20100726,220908,1.00
DD4907A0D055D9F9,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,144754,20100809,75000.00,95.625,5.358,,,,20100726,220908,1.00
43A1556B68384ACF,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,144752,20100729,10000.00,104.671,4.103,,,,20100726,220908,1.00
A1AD8215ABA6AB67,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100726,144830,20100729,50000.00,11.496,,,,,20100726,220908,1.00
68109FC3B906F190,S,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100726,144700,20100729,500000.00,106.067,1.000,,,,20100726,220908,1.00
0A569461C1CEDA33,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100726,144801,20100727,680000.00,102.201,1.210,,,,20100726,220908,1.00
810699E0F5D38829,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,144850,20100729,90000.00,100.000,4.998,,,,20100726,220908,1.00
67D9E52099A7A026,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,144550,20100729,25000.00,102.236,,,,,20100726,220908,1.00
5C0647521A020CBA,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100726,144344,20100804,10000.00,101.189,,,,,20100726,220908,1.00
D9FBF7DC8CD629D0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,144746,20100729,100000.00,103.730,,,,,20100726,220908,1.00
48C62CAB6DA15DD6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,144744,20100729,50000.00,103.697,,,,,20100726,220908,1.00
888EE42493413672,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,144749,20100729,50000.00,104.129,,,,,20100726,220908,1.00
EF9C8D8E5D69B793,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100726,144849,20100729,15000.00,108.357,,,,,20100726,220908,1.00
B420DDF2D1E65668,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100726,144853,20100729,5000.00,103.600,6.056,,,,20100726,220908,1.00
847115373DA100D3,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,144848,20100729,25000.00,99.675,5.023,,,,20100726,220908,1.00
8376DAACB84B2FD6,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,144700,20100729,50000.00,104.229,0.997,,,,20100726,220908,1.00
FC85A82756730D8E,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,144800,20100729,50000.00,103.572,,,,,20100726,220908,1.00
0255391B5782E4E0,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100726,144906,20100729,10000.00,100.000,5.498,,,,20100726,220908,1.00
70F023FA89A2C5AE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,144911,20100729,5000.00,45.851,6.400,,,,20100726,220908,1.00
D84F974A239C65F4,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100726,144853,20100729,15000.00,103.662,3.439,,,,20100726,220908,1.00
AB55655DE202E7CC,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20100726,144805,20100802,40000.00,101.722,4.958,,,,20100726,220908,1.00
EC08635F5757B32F,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100726,144903,20100729,10000.00,102.000,2.189,,,,20100726,220908,1.00
F1FD98D9C934842A,P,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20100726,144907,20100729,75000.00,114.773,1.276,,,,20100726,220908,1.00
88B4883227ED088D,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100726,144908,20100729,125000.00,115.762,1.652,,,,20100726,220908,1.00
072824BB50D6AF55,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100726,144840,20100729,500000.00,102.000,4.654,,,,20100726,220908,1.00
EFC82947D37B941D,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,144837,20100824,25000.00,100.000,3.899,,,,20100726,220908,1.00
6649313A2AA17E8B,D,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20100726,144907,20100729,75000.00,115.273,,,,,20100726,220908,1.00
939713CA5AF79305,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100726,144908,20100729,125000.00,116.262,,,,,20100726,220908,1.00
6BED4FDFA8400683,D,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100726,144756,20100729,100000.00,122.352,,S,,,20100726,220908,1.00
BE55C6D97EB82610,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,144856,20100729,15000.00,98.000,,S,,,20100726,220908,1.00
5F98F6640FD1C2DC,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100726,144900,20100728,10000.00,101.150,,,,,20100726,220908,1.00
E1EBFCF0AA31E6EA,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100726,144711,20100729,50000.00,98.500,,,,,20100726,220908,1.00
8BBA88B741FAFE6F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100726,144636,20100729,30000.00,92.125,,,,,20100726,220908,1.00
D4DBB257A06D7C16,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100726,144918,20100729,20000.00,97.910,4.793,,,,20100726,220908,1.00
4806F6D93911C6EF,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100726,144910,20100729,5000.00,105.864,4.339,,,,20100726,220908,1.00
FC2107587E02FB74,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20100726,144604,20100729,48000.00,71.547,4.896,,,,20100726,220908,1.00
2324B65827435238,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100726,144709,20100729,5000.00,119.825,3.647,,,,20100726,220908,1.00
A1A478039A23AB82,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,144227,20100729,25000.00,100.000,4.250,,,,20100726,220908,1.00
780C3F92FDB36DCB,D,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20100726,144604,20100729,48000.00,72.847,,,,,20100726,220908,1.00
1B524DC3DEEB1012,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,144217,20100729,25000.00,100.000,4.250,,,,20100726,220908,1.00
F48BD3D901A408E6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,144836,20100729,25000.00,98.344,5.119,,,,20100726,220908,1.00
DA21396678C8C15F,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,144906,20100806,25000.00,99.931,4.505,,,,20100726,220908,1.00
4B71C28245854F69,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100726,144909,20100729,10000.00,106.216,4.074,,,,20100726,220908,1.00
4EBB90CC874F6ED8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100726,144858,20100729,130000.00,109.831,3.995,,,,20100726,220908,1.00
1A515F239F680908,S,384406JT2,GRAFTON MASS ,20100501,3.000,20180201,,,20100726,144713,20100729,25000.00,104.098,2.400,,,,20100726,220908,1.00
02B091F8F8623A36,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100726,144909,20100729,10000.00,104.216,,,,,20100726,220908,1.00
416C5EF72A2F9F84,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100726,144904,20100727,10000.00,108.174,3.363,,,,20100726,220908,1.00
E23601F69FF3C220,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100726,144903,20100729,15000.00,107.858,3.921,,,,20100726,220908,1.00
C4DF99C4438A699F,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100726,144907,20100729,20000.00,106.748,2.964,,,,20100726,220908,1.00
6BE7CF82A5BDAF91,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,144826,20100729,25000.00,108.184,4.600,,,,20100726,220908,1.00
3ACF5F1E17D80904,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100726,144837,20100729,40000.00,100.600,5.147,,,,20100726,220908,1.00
D3EEF81DBCE5BD2F,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100726,144842,20100729,15000.00,102.342,3.500,,,,20100726,220908,1.00
971E17BD2724BE67,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100726,144913,20100729,25000.00,110.155,3.300,,,,20100726,220908,1.00
E314DB683899975C,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100726,144903,20100729,15000.00,107.857,,,,,20100726,220908,1.00
F41CCC1562BA8D7C,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100726,144839,20100729,250000.00,102.000,4.654,,,,20100726,220908,1.00
86766E3F30D1CE30,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,144920,20100729,10000.00,103.376,5.350,,,,20100726,220908,1.00
8A02B255652C8EEF,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20100726,144506,20100727,250000.00,107.603,0.650,,,,20100726,220908,1.00
22CAD6927A63BE90,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100726,144913,20100729,10000.00,104.204,,,,,20100726,220908,1.00
7A7CF1528098503A,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100726,144808,20100729,195000.00,88.125,,S,,,20100726,220909,1.00
9A3746766A1688A5,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100726,144913,20100729,25000.00,108.280,,,,,20100726,220909,1.00
012E6E1CC643D4FF,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100726,144922,20100729,5000.00,103.120,3.255,,,,20100726,220909,1.00
F8739972972F8218,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100726,144924,20100729,20000.00,100.000,4.695,,,,20100726,220909,1.00
85E2B03AB53D8799,D,678467GX3,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20170501,,,20100726,144843,20100729,75000.00,79.109,,,,,20100726,220909,1.00
7D6D9C30E92F8672,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100726,144919,20100810,10000.00,99.999,3.000,,,,20100726,220909,1.00
91E03FC6341087DF,S,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20100726,144916,20100729,40000.00,102.045,3.688,,,,20100726,220909,1.00
AE5268C534BF4B97,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100726,144556,20100729,10000.00,103.334,,S,,,20100726,220909,1.00
D5767848814BA4EA,P,623495AL2,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20150715,,,20100726,144813,20100729,50000.00,112.489,2.320,,,,20100726,220909,1.00
A4DC3E14A7ED937C,P,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20100726,144814,20100729,75000.00,117.159,2.590,,,,20100726,220909,1.00
14A32A85C6957128,P,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100726,144814,20100729,100000.00,117.056,2.720,,,,20100726,220909,1.00
8DD1249A0D7F9283,S,678467GX3,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20170501,,,20100726,144843,20100729,75000.00,80.109,3.310,,,,20100726,220909,1.00
7C197F943F5DBC29,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100726,144932,20100729,50000.00,107.300,3.726,,,,20100726,220909,1.00
FDD46758F1EAB97B,P,644802DP2,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.625,20160901,,,20100726,144933,20100729,50000.00,106.281,2.506,,,,20100726,220909,1.00
1223A7E58BFCDE15,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100726,144400,20100729,20000.00,65.000,8.723,,,,20100726,220909,1.00
0CDA550C4718EEA1,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,144930,20100729,10000.00,98.870,,,,,20100726,220909,1.00
5B4043904C28B543,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20100726,144851,20100729,100000.00,110.412,,,,,20100726,220909,1.00
21B239605A411965,P,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100726,144855,20100729,50000.00,108.900,1.370,,,,20100726,220909,1.00
83A41E384966F810,P,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20100726,144757,20100729,50000.00,105.917,1.389,,,,20100726,220909,1.00
D69B6EB0DFEDEFEC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,144930,20100729,10000.00,100.745,5.080,,,,20100726,220909,1.00
C95070E618D29419,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100726,144935,20100729,5000.00,101.970,5.102,,,,20100726,220909,1.00
1853080B95B1D998,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,144923,20100729,200000.00,106.662,2.791,,,,20100726,220909,1.00
1EC870A4D44F6EF4,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100726,144927,20100729,25000.00,101.295,4.795,,,,20100726,220909,1.00
E2ADC6D9473486BB,D,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20100726,144200,20100729,105000.00,100.000,,,,,20100726,220909,1.00
E01F44357DB4A821,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,144938,20100729,100000.00,104.451,1.638,,,,20100726,220909,1.00
132CBF2575B2175E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100726,144938,20100729,7000.00,68.216,5.781,,,,20100726,220909,1.00
9B176C4EF368DBC5,S,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100726,144918,20100729,25000.00,106.501,0.491,,,,20100726,220909,1.00
80440D8A1A1F06FA,D,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100726,144918,20100729,25000.00,106.001,,,,,20100726,220909,1.00
16F50828F0ED9400,P,70917RSY2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.500,20240615,,,20100726,144935,20100729,100000.00,104.071,3.894,,,,20100726,220909,1.00
E46134BB241C7D47,D,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100726,144920,20100729,25000.00,105.901,,,,,20100726,220909,1.00
C90B41082D2AB59F,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,144946,20100729,100000.00,103.905,,,,,20100726,220909,1.00
1F47FDAE544C31F8,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100726,144949,20100729,10000.00,60.138,8.244,,,,20100726,220909,1.00
58B1EB7E25668E36,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100726,144946,20100729,5000.00,103.276,4.705,,,,20100726,220909,1.00
A293598AEF777394,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100726,144935,20100729,215000.00,96.372,5.377,,,,20100726,220909,1.00
8BA1B7DBBC22D843,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100726,144700,20100729,25000.00,100.350,,P,,,20100726,220909,1.00
8A41CB8C1CA1076A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,144847,20100729,10000.00,103.516,4.250,,,,20100726,220909,1.00
0126A38EA1260E3F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100726,144927,20100729,30000.00,106.364,4.000,,,,20100726,220909,1.00
8552FE50076363A8,S,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100726,144913,20100730,50000.00,100.000,4.498,,,,20100726,220909,1.00
5F459BED1D25CA7C,P,45201YEH6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-3,20010701,4.650,20120801,,,20100726,144942,20100729,100000.00,100.510,3.622,,,,20100726,220909,1.00
53FE293702C62AF2,P,45200BD54,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100726,144944,20100729,10000.00,96.648,6.860,,,,20100726,220909,1.00
B89EE5399C1586D3,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100726,144946,20100729,40000.00,110.419,3.274,,,,20100726,220909,1.00
6F331112AC2E3CB9,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100726,144949,20100729,20000.00,107.972,3.813,,,,20100726,220909,1.00
0CBCE3FD239A4779,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100726,144950,20100823,25000.00,76.000,7.134,,,,20100726,220909,1.00
8F83DF61D34C6E41,D,45201YEH6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-3,20010701,4.650,20120801,,,20100726,144942,20100729,100000.00,100.760,,,,,20100726,220909,1.00
473E8712D09A6D62,D,45200BD54,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100726,144944,20100729,10000.00,96.890,,,,,20100726,220909,1.00
1D8F149842F7B37F,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100726,144946,20100729,40000.00,110.919,,,,,20100726,220909,1.00
B2BBBFCE2279D386,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100726,144850,20100729,15000.00,101.286,,,,,20100726,220909,1.00
C698DC30B781EAD0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,144853,20100729,75000.00,97.585,,,,,20100726,220909,1.00
F55A50A0B9C2497D,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100726,144949,20100729,20000.00,108.472,,,,,20100726,220909,1.00
4DB8140F13D0162B,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100726,144900,20100729,35000.00,109.970,1.500,,,,20100726,220909,1.00
70634137E7728627,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,145000,20100729,50000.00,103.320,4.000,,,,20100726,220909,1.00
ECBC7B37299A722D,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100726,145000,20100729,20000.00,104.743,4.089,,,,20100726,220909,1.00
1E60FC5CFA925DBD,S,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100726,145001,20100729,10000.00,106.215,1.493,,,,20100726,220909,1.00
2A35F0AFF577C272,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100726,144958,20100729,25000.00,102.288,4.712,,,,20100726,220909,1.00
413DF2ABA6E19A34,S,702598AH6,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.250,20180815,,,20100726,144300,20100729,25000.00,104.715,3.600,,,,20100726,220909,1.00
B9CB66CBD7E5478A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,144910,20100729,25000.00,98.344,5.119,,,,20100726,220909,1.00
E678D62C98567AEF,D,864813UZ1,SUFFOLK VA PUB IMPT,20081112,4.750,20210201,,,20100726,144814,20100729,150000.00,112.676,,P,,,20100726,220909,1.00
DBE5BADCE1EE2547,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,144923,20100729,200000.00,107.287,,P,,,20100726,220909,1.00
3EEF3E0B5512BADC,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100726,144904,20100729,20000.00,104.248,,,,,20100726,220909,1.00
A49E38A2BD97EEAF,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100726,144902,20100729,20000.00,104.498,,,,,20100726,220909,1.00
E0AA678C4EC017EA,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20100726,145005,20100729,10000.00,98.000,5.287,,,,20100726,220909,1.00
D36C065662F41604,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,145006,20100729,10000.00,100.500,5.307,,,,20100726,220909,1.00
1D7A81F7196B5EF2,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100726,145004,20100729,20000.00,100.938,4.857,,,,20100726,220909,1.00
472F078BDCE6D26B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100726,145004,20100729,50000.00,34.826,7.429,,,,20100726,220909,1.00
15A46399A67ED0F6,S,347163AV9,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20131201,,,20100726,144900,20100729,50000.00,103.275,1.000,,,,20100726,220909,1.00
ED56A6D4EA57FA5C,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100726,144936,20100729,50000.00,34.726,,,,,20100726,220909,1.00
BEB46C9DD2A77B5B,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100726,144856,20100729,400000.00,103.895,,P,,,20100726,220909,1.00
B5CDA47CCD459233,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,145000,20100729,30000.00,98.000,,,,,20100726,220909,1.00
17730A8417F8BBE6,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100726,145006,20100805,65000.00,101.500,5.545,,,,20100726,220909,1.00
FB388268DD01F263,P,733488WZ9,PORT ARTHUR TEX REF,20030615,2.850,20110215,,,20100726,144952,20100729,140000.00,100.940,1.113,,,,20100726,220909,1.00
52E2188CBF686B63,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100726,144800,20100729,25000.00,100.750,,S,,,20100726,220909,1.00
300F46CEC4FE9D6C,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100726,144952,20100729,60000.00,106.164,3.905,,,,20100726,220909,1.00
5E08553A366BAF5B,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100726,145005,20100729,20000.00,104.079,3.508,,,,20100726,220909,1.00
30E22EDE9CA650BC,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100726,145006,20100729,25000.00,112.541,2.849,,,,20100726,220909,1.00
EA182B6572AB27F0,S,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100726,144938,20100804,160000.00,99.564,5.140,,,,20100726,220909,1.00
8E57AD9B28FCDA29,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100726,144950,20100729,50000.00,94.757,5.255,,,,20100726,220909,1.00
80A8848279CD6D35,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,144926,20100824,40000.00,100.000,3.899,,,,20100726,220909,1.00
69181A3873F84C9B,S,850777AX1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,5.000,20120701,,,20100726,144934,20100729,20000.00,106.115,1.750,,,,20100726,220909,1.00
F61B1B50859AC511,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100726,144952,20100729,60000.00,106.664,,,,,20100726,220909,1.00
480F24448C429A86,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,145017,20100730,15000.00,100.000,2.799,,,,20100726,220909,1.00
F07969F6C3FC3F34,P,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100726,145007,20100729,45000.00,99.750,3.322,,,,20100726,220909,1.00
6F767FDF500DF272,P,45200BC55,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100726,145008,20100729,20000.00,104.195,1.361,,,,20100726,220909,1.00
BEFE803224865F52,P,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100726,145010,20100729,80000.00,108.582,3.016,,,,20100726,220909,1.00
4D8FF79E1E4BA933,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100726,145011,20100729,45000.00,107.942,3.603,,,,20100726,220909,1.00
5652F124AFB18FB7,P,4521356X9,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,20000601,5.850,20200201,,,20100726,145012,20100729,25000.00,98.807,6.017,,,,20100726,220909,1.00
27A761E004B46939,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100726,145005,20100729,20000.00,104.579,,,,,20100726,220909,1.00
22EF930D15563287,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100726,145006,20100729,25000.00,113.041,,,,,20100726,220909,1.00
6AE356FCF78EFBBD,D,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100726,145007,20100729,45000.00,100.000,,,,,20100726,220909,1.00
298211D69994FC78,D,45200BC55,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100726,145008,20100729,20000.00,104.445,,,,,20100726,220909,1.00
D45E6ED3F578AC44,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100726,145010,20100729,80000.00,109.082,,,,,20100726,220909,1.00
FD7CA8D186387CB0,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100726,145011,20100729,45000.00,108.442,,,,,20100726,220909,1.00
8740E9C23F39DE4B,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100726,144914,20100729,175000.00,100.552,,,,,20100726,220909,1.00
7489BE898FB6C830,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100726,145019,20100729,5000.00,100.000,7.643,,,,20100726,220909,1.00
8F04000B3F98C645,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100726,145009,20100729,50000.00,100.840,1.803,,,,20100726,220909,1.00
4E2F624CE528AEB0,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,145012,20100811,5000.00,101.000,3.256,,,,20100726,220909,1.00
2BDA9E00189B2594,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100726,145013,20100729,100000.00,100.933,4.113,,,,20100726,220909,1.00
5D29BF55F59CEF11,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,144904,20100729,250000.00,104.550,,S,,,20100726,220909,1.00
C517EEF38521783D,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,144054,20100729,1000000.00,43.475,5.164,,,,20100726,220909,1.00
BD93EE20E0A61823,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100726,144941,20100729,25000.00,103.635,4.200,,,,20100726,220909,1.00
39442EDED03A4097,P,804359BL0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.500,20390101,,,20100726,144400,20100729,50000.00,102.600,6.915,,,,20100726,220909,1.00
8F39CF27D46663FA,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100726,144600,20100729,30000.00,94.600,5.729,,,,20100726,220909,1.00
6E973E19003A2E2D,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100726,145016,20100729,20000.00,112.721,2.782,,,,20100726,220909,1.00
8C2AD526312CBA0E,D,4521356X9,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,20000601,5.850,20200201,,,20100726,145012,20100729,25000.00,99.303,,,,,20100726,220909,1.00
9446DD8726E6AE35,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100726,145016,20100729,20000.00,113.220,,,,,20100726,220909,1.00
E404310D2159EE14,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100726,145018,20100729,50000.00,100.185,4.795,,,,20100726,220909,1.00
0CA9105DA9937F13,P,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100726,145019,20100729,50000.00,101.462,4.498,,,,20100726,220909,1.00
B48CDE4CFBEE7172,S,605094KX8,MISSION KANS SER A,20100818,2.000,20110901,Y,,20100726,144500,20100818,285000.00,101.548,0.500,,,,20100726,220909,1.00
C170A195F625C495,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,145023,20100819,10000.00,99.500,4.415,,,,20100726,220909,1.00
1ACCD173CD9EC317,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100726,145018,20100729,50000.00,100.685,,,,,20100726,220909,1.00
6A5CC959159F7165,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100726,144913,20100729,175000.00,100.612,,,,,20100726,220909,1.00
F1C36F8D44C440D5,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100726,145017,20100729,25000.00,105.491,,,,,20100726,220909,1.00
B0522B666AD12507,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100726,145019,20100729,50000.00,101.962,,,,,20100726,220909,1.00
3A11879FF2B0B9C8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,145000,20100729,60000.00,96.141,4.835,,,,20100726,220909,1.00
C4B5CEBA1160EEA8,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,145000,20100729,50000.00,103.320,4.000,,,,20100726,220909,1.00
A26FDFCDBF82E5D7,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100726,144900,20100729,10000.00,114.000,2.764,,,,20100726,220909,1.00
1CB8656BC2BAEF64,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100726,145017,20100729,100000.00,103.372,3.914,,,,20100726,220909,1.00
9782C2735148C8E0,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100726,144746,20100729,1000000.00,102.260,,,,,20100726,220909,1.00
8FB293B3D3DBEC9E,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100726,144556,20100729,100000.00,113.108,,,,,20100726,220909,1.00
1D788FFE599D12B6,P,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100726,145020,20100729,50000.00,111.356,3.040,,,,20100726,220909,1.00
7AEB313484C666D2,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100726,145021,20100729,40000.00,104.499,4.350,,,,20100726,220909,1.00
3E1920C4ED2937C4,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100726,145023,20100729,25000.00,105.208,3.990,,,,20100726,220909,1.00
001548F0A9B5934B,D,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100726,145020,20100729,50000.00,111.856,,,,,20100726,220909,1.00
B9D8BBE59E0438FD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100726,144514,20100729,25000.00,104.673,2.070,,,,20100726,220909,1.00
3F02968988A99BE1,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100726,144709,20100729,5000.00,115.825,4.340,,,,20100726,220909,1.00
80B23B7B39F6C380,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100726,144935,20100729,50000.00,104.880,3.960,,,,20100726,220909,1.00
64B961A8F1CC066F,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100726,145021,20100729,40000.00,104.999,,,,,20100726,220909,1.00
9DF9DDFF136752D8,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100726,145023,20100729,25000.00,105.083,,,,,20100726,220909,1.00
9DC981ACB1EC68E9,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100726,144826,20100729,20000.00,96.000,4.877,,,,20100726,220909,1.00
C3799CCD450D29AF,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100726,145017,20100729,25000.00,107.073,1.511,,,,20100726,220909,1.00
05ACEF00E9BFA4B0,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100726,144700,20100729,315000.00,116.026,0.900,,,,20100726,220909,1.00
55B0ECD4D9643B27,P,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100726,144900,20100729,200000.00,111.260,1.983,,,,20100726,220909,1.00
1F17760D3BB763F0,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100726,145026,20100729,75000.00,111.080,1.415,,,,20100726,220909,1.00
BCAFE0A01939ADB5,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100726,144800,20100729,50000.00,74.658,3.334,,,,20100726,220909,1.00
FE5796DDA8D21193,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100726,144514,20100729,25000.00,102.370,,,,,20100726,220909,1.00
5E6CB5F09E4416D4,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100726,145026,20100729,75000.00,111.580,,,,,20100726,220909,1.00
B06271E9D0C71473,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100726,145029,20100729,50000.00,113.725,2.889,,,,20100726,220909,1.00
A93293D4705E5195,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100726,145029,20100729,10000.00,111.508,3.650,,,,20100726,220909,1.00
75EEE0F419F756A2,P,942745CF5,WATSONVILLE CALIF WTR REV ,20071128,4.100,20200515,,,20100726,145034,20100729,115000.00,101.053,3.894,,,,20100726,220909,1.00
4156EE607CE7E99C,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100726,144900,20100729,10000.00,113.750,2.801,,,,20100726,220909,1.00
54B5951E8BD37687,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,145026,20100729,20000.00,98.577,5.086,,,,20100726,220909,1.00
41A69D0E4FC0DAED,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100726,144900,20100729,10000.00,115.100,2.694,,,,20100726,220909,1.00
B2FBC513694F08A0,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100726,145027,20100729,50000.00,104.784,2.493,,,,20100726,220909,1.00
A00FF7CB53E8E52D,S,973517GD1,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20270801,,,20100726,145027,20100729,15000.00,106.625,4.030,,,,20100726,220909,1.00
01740E058282D060,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100726,144900,20100729,10000.00,114.850,2.729,,,,20100726,220909,1.00
DA279ED47C77AFF8,P,68285RBA0,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20210401,,,20100726,144956,20100729,300000.00,104.811,4.230,,,,20100726,220909,1.00
0237EAD2559B06CE,S,640456BN8,NEODESHA KANS TAXABLE-SALES TAX-SER A,20090915,3.800,20141001,,,20100726,145038,20100802,175000.00,105.107,2.500,,,,20100726,220909,1.00
BC4F6C1B706C37F4,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100726,145035,20100729,10000.00,101.311,4.004,,,,20100726,220909,1.00
CC92B53AD8B346D4,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100726,145000,20100729,50000.00,109.834,0.750,,,,20100726,220909,1.00
C6C9E7F968243B17,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100726,145000,20100729,175000.00,102.987,4.023,,,,20100726,220909,1.00
F96C75D17D48F822,S,51378PFR7,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20260201,,,20100726,144453,20100729,1000000.00,88.610,6.150,,,,20100726,220909,1.00
A61A812ADA137156,P,51378PFR7,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20260201,,,20100726,144852,20100729,1000000.00,88.154,6.200,,,,20100726,220909,1.00
23D9DF5F63C30D5E,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100726,145000,20100729,50000.00,110.084,,,,,20100726,220909,1.00
A14AC683271A67A3,D,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,144800,20100729,445000.00,97.250,,,,,20100726,220909,1.00
1C848CF00D9F2226,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100726,144947,20100729,25000.00,100.388,,,,,20100726,220909,1.00
1A0F02DBE2F94AFF,S,04108KQM3,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.500,20301201,,,20100726,145053,20100729,5000.00,102.460,3.982,,,,20100726,220909,1.00
909D38087B054920,S,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20100726,145045,20100802,50000.00,101.000,4.470,,,,20100726,220909,1.00
402511484D7B00B1,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100726,144900,20100729,10000.00,113.750,2.289,,,,20100726,220909,1.00
A0CCF54A1EB4A1A5,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100726,144900,20100729,10000.00,113.500,2.334,,,,20100726,220909,1.00
1E01A09897B659C0,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100726,144822,20100729,1MM+,112.929,,,,,20100726,220909,1.00
2BCEB4937A8C0137,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100726,145018,20100729,10000.00,106.364,4.000,,,,20100726,220909,1.00
0B62DC0D244DF683,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100726,145023,20100729,30000.00,104.270,3.400,,,,20100726,220909,1.00
7D7EA4B334AD82CD,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100726,145028,20100729,10000.00,103.000,4.874,,,,20100726,220909,1.00
BD2C1EE66C66A7D6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,145007,20100729,10000.00,103.516,4.250,,,,20100726,220909,1.00
31FB419A268A294E,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100726,144300,20100729,15000.00,105.000,4.196,,,,20100726,220909,1.00
EBB5A5D57C4F9D17,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100726,145048,20100729,25000.00,102.575,4.672,,,,20100726,220909,1.00
19637D4033D4F885,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100726,145044,20100729,5000.00,87.598,,,,,20100726,220909,1.00
52C3A8DADE3E5B64,S,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100726,145044,20100729,5000.00,87.798,6.124,,,,20100726,220909,1.00
4FAECCAF756DBE10,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100726,100800,20100729,70000.00,108.117,4.686,,,,20100726,220909,1.00
F18396CE5C47CBC6,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100726,145000,20100729,30000.00,107.201,3.308,,,,20100726,220909,1.00
E52687DC5006E047,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100726,145000,20100729,300000.00,110.226,3.333,,,,20100726,220909,1.00
DBA4355A3E3CF413,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100726,144944,20100729,15000.00,97.875,,,,,20100726,220909,1.00
AFBF518EA23C8DDD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,105200,20100729,35000.00,100.294,6.874,,,,20100726,220909,1.00
E7DEC873455C623E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100726,145054,20100729,15000.00,97.875,5.144,,,,20100726,220909,1.00
B80BA1706C53E25E,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,145059,20100730,15000.00,100.000,2.799,,,,20100726,220909,1.00
B9A96EC257E6D71B,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,145100,20100819,5000.00,99.500,4.415,,,,20100726,220909,1.00
838C2E154292B41B,S,503682AV8,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20260301,,,20100726,145055,20100729,25000.00,93.552,5.000,,,,20100726,220909,1.00
DCE198983F498AC4,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100726,145045,20100729,50000.00,110.875,,,,,20100726,220909,1.00
003571C3CF718106,P,755562BG9,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20141201,,,20100726,145053,20100729,15000.00,89.198,2.652,,,,20100726,220909,1.00
443B682056209DD0,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100726,144900,20100729,10000.00,117.250,2.943,,,,20100726,220909,1.00
B14ACBA8BA827456,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100726,144834,20100729,450000.00,102.192,4.400,,,,20100726,220909,1.00
2E017A0B266B1B3A,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100726,144900,20100729,10000.00,117.000,2.973,,,,20100726,220909,1.00
4D0E050C16C0E90C,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100726,145045,20100729,50000.00,111.675,2.574,,,,20100726,220909,1.00
20F6AB93BCC06E0E,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100726,145104,20100729,5000.00,100.810,4.724,,,,20100726,220909,1.00
86B487CAFAF8BD61,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20100726,145106,20100729,10000.00,100.000,5.149,,,,20100726,220909,1.00
5379D103CB771B1E,P,360048EM0,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20120101,,,20100726,145101,20100729,30000.00,97.466,1.813,,,,20100726,220909,1.00
C424DD0559D89D3E,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100726,145058,20100729,100000.00,110.639,0.500,,,,20100726,220909,1.00
BF1AD6F3C3F9AB5E,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100726,144949,20100729,10000.00,60.138,,,,,20100726,220909,1.00
CAA0472AA1190A7C,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100726,145104,20100729,100000.00,102.225,3.173,,,,20100726,220909,1.00
D4FEB9B65473E03E,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100726,145105,20100729,70000.00,110.028,1.116,,,,20100726,220909,1.00
638590240DD4F0EB,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100726,144900,20100729,10000.00,109.500,1.791,,,,20100726,220909,1.00
8CBDD133362F0E13,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100726,144900,20100729,10000.00,109.250,1.874,,,,20100726,220909,1.00
ACD14E703938CBEA,S,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100726,145054,20100729,20000.00,103.389,2.797,,,,20100726,220909,1.00
16C78C2601F37335,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100726,144900,20100729,10000.00,113.000,1.943,,,,20100726,220909,1.00
153901E8AAA76AE4,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100726,145059,20100729,100000.00,106.492,3.002,,,,20100726,220909,1.00
E29D9B02F3BCD0E0,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100726,144900,20100729,10000.00,112.750,1.998,,,,20100726,220909,1.00
3AF08592B76F1B11,S,207757M93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.250,20100901,,,20100726,145056,20100729,100000.00,100.421,0.501,,,,20100726,220909,1.00
6A28E24F447DCE03,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100726,145056,20100729,50000.00,106.000,,S,,,20100726,220909,1.00
1721007AE43750E5,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100726,145050,20100824,20000.00,100.000,1.400,,,,20100726,220909,1.00
6704A896086C1460,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145114,20100805,30000.00,102.500,6.210,,,,20100726,220909,1.00
47E4E1D67F37CB22,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100726,145106,20100802,10000.00,110.034,2.847,,,,20100726,220909,1.00
E9797FA4A2A180F2,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100726,145100,20100729,10000.00,100.500,4.474,,,,20100726,220909,1.00
423C67E3A7FDBD80,P,052414AJ8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.250,20111115,,,20100726,145052,20100729,20000.00,100.610,3.126,,,,20100726,220909,1.00
A71D2A635538B87B,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100726,145035,20100729,10000.00,102.591,,,,,20100726,220909,1.00
99BD7461D17C1361,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100726,145111,20100729,25000.00,105.208,3.990,,,,20100726,220909,1.00
8FD7C5B7C7C22E62,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20100726,145114,20100729,10000.00,94.879,5.525,,,,20100726,220909,1.00
E608865F35BFDB4B,S,169551FV5,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,4.700,20120901,,,20100726,145114,20100729,25000.00,100.033,4.245,,,,20100726,220909,1.00
A50862C35FD1DD13,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100726,145113,20100729,25000.00,101.283,3.841,,,,20100726,220909,1.00
AD1FC0AD637726A0,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100726,145111,20100729,25000.00,105.083,,,,,20100726,220909,1.00
085A55E4CEFE0859,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100726,145024,20100729,40000.00,100.500,5.434,,,,20100726,220909,1.00
0ECDC4977F65D8C3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100726,145119,20100729,40000.00,97.781,5.280,,,,20100726,220909,1.00
3C2A417B24AA0015,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100726,144900,20100729,10000.00,116.000,1.816,,,,20100726,220909,1.00
C0CFB1655D5994A9,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20100726,145114,20100729,10000.00,93.254,,,,,20100726,220909,1.00
60170934E1F9C052,D,169551FV5,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,4.700,20120901,,,20100726,145114,20100729,25000.00,99.908,,,,,20100726,220909,1.00
A18DC1A26F9060EB,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100726,144900,20100729,10000.00,115.750,1.862,,,,20100726,220909,1.00
54597273FBA8450A,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100726,144900,20100729,10000.00,115.900,1.326,,,,20100726,220909,1.00
71FC17B7A1DC03DF,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,144157,20100729,1000000.00,43.475,5.164,,,,20100726,220909,1.00
436E69CBD62D21BE,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100726,144900,20100729,10000.00,115.650,1.386,,,,20100726,220909,1.00
CF1BD70D60D967A1,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100726,144900,20100729,10000.00,117.000,2.524,,,,20100726,220909,1.00
F98DABC77C01F274,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100726,145030,20100729,350000.00,114.254,,S,,,20100726,220909,1.00
6073CE4A226576BB,S,169551FV5,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,4.700,20120901,,,20100726,145116,20100729,25000.00,100.033,4.245,,,,20100726,220909,1.00
31ECB725D34F7E4D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,145115,20100729,25000.00,108.962,3.320,,,,20100726,220909,1.00
4FA8F58045B06DBC,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,145054,20100728,250000.00,75.196,5.450,,,,20100726,220909,1.00
BFEC5EE0A44B302D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,145122,20100729,25000.00,99.982,5.201,,,,20100726,220909,1.00
9B5BFC30275ED382,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100726,145113,20100729,25000.00,99.408,,,,,20100726,220909,1.00
204DEA59B7251AD9,D,169551FV5,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,4.700,20120901,,,20100726,145116,20100729,25000.00,99.908,,,,,20100726,220909,1.00
263654107E0792E3,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,145125,20100824,5000.00,102.000,5.422,,,,20100726,220909,1.00
C9EFBF1ADF3CD9CC,S,472466UJ8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20120801,,,20100726,144840,20100729,75000.00,107.445,1.230,,,,20100726,220909,1.00
3D6992E81EF8529A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,145121,20100729,40000.00,100.000,4.997,,,,20100726,220909,1.00
41F7FCCF5BEBA8C3,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100726,145000,20100729,95000.00,101.462,4.700,,,,20100726,220909,1.00
AE058209C94F8E3B,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100726,145011,20100729,25000.00,109.184,,P,,,20100726,220909,1.00
2A32871BE7BEF010,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100726,144813,20100729,100000.00,98.005,,,,,20100726,220909,1.00
482482EA32C8DDCB,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100726,145100,20100804,45000.00,104.764,5.753,,,,20100726,220909,1.00
103D16B967E2287C,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100726,145100,20100804,30000.00,104.764,5.753,,,,20100726,220909,1.00
BDCB6D54687433AD,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100726,145100,20100804,30000.00,104.764,5.753,,,,20100726,220909,1.00
C65E1AA496BE7091,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100726,145100,20100804,50000.00,104.764,5.753,,,,20100726,220909,1.00
769A64212A31DCFB,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,145130,20100729,5000.00,107.760,5.550,,,,20100726,220909,1.00
5B8D961479B8E208,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20100726,145125,20100729,165000.00,87.451,2.488,,,,20100726,220909,1.00
7999575AEE837185,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100726,144900,20100729,10000.00,116.750,2.557,,,,20100726,220909,1.00
D91930B6F2775FF3,S,881405GL2,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20200801,,,20100726,145116,20100729,50000.00,71.803,3.338,,,,20100726,220909,1.00
FB0A3DF3AEE66C0A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,145124,20100729,25000.00,102.500,4.928,,,,20100726,220909,1.00
856AAAAD352D5EA1,P,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100726,145129,20100729,50000.00,90.750,8.094,,,,20100726,220909,1.00
9FF0FE285F2CBAFF,P,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,145000,20100729,200000.00,102.625,3.265,,,,20100726,220909,1.00
FE06B7E51C7FA9A2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,145115,20100729,25000.00,98.382,,,,,20100726,220909,1.00
764115268FBBB16A,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100726,145100,20100729,50000.00,108.349,3.526,,,,20100726,220909,1.00
BECE654722F9D671,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,144147,20100729,40000.00,99.375,,,,,20100726,220909,1.00
6B40AB78741BF058,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,145100,20100729,40000.00,100.000,8.410,,,,20100726,220909,1.00
C1A5282357293E53,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,145134,20100824,10000.00,102.000,5.422,,,,20100726,220909,1.00
1B18D1ACE783F0A0,S,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20100726,145137,20100729,10000.00,100.000,4.236,,,,20100726,220909,1.00
FE66AB39B661A9B3,D,977056RN2,WISCONSIN ST REF-SER 1,19980815,5.500,20131101,,,20100726,144917,20100729,1MM+,114.827,,,,,20100726,220909,1.00
B6822BA0FC2F75DF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,144746,20100729,100000.00,103.670,,,,,20100726,220909,1.00
C81146784B109ACA,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100726,145132,20100729,50000.00,100.500,4.924,,,,20100726,220909,1.00
280B90815055B0AD,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100726,145130,20100802,20000.00,112.115,3.232,,,,20100726,220909,1.00
CBA3E9227EB8F93A,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100726,145135,20100826,10000.00,101.250,4.292,,,,20100726,220909,1.00
FD05B2A19DEC1D73,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100726,145135,20100729,50000.00,112.529,3.350,,,,20100726,220909,1.00
E6125568032E8B51,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100726,145135,20100805,30000.00,100.700,4.417,,,,20100726,220909,1.00
F96C2CB95A3A62FC,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100726,145059,20100729,10000.00,106.021,2.719,,,,20100726,220909,1.00
661B4FE00CC75D2E,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100726,144900,20100729,10000.00,114.400,2.424,,,,20100726,220909,1.00
9BA854D4F9141A14,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100726,144900,20100729,10000.00,114.150,2.466,,,,20100726,220909,1.00
CC27E1895FA0EA9F,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100726,144900,20100729,10000.00,113.700,1.177,,,,20100726,220909,1.00
801D2A0CB1FC14B7,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100726,144900,20100729,10000.00,113.450,1.241,,,,20100726,220909,1.00
A380140878ED3E59,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100726,145134,20100729,10000.00,111.824,2.883,,,,20100726,220909,1.00
608C722E471EAE29,P,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20100726,145110,20100729,25000.00,104.500,0.982,,,,20100726,220909,1.00
09646D125C341E7A,S,45201YEH6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-3,20010701,4.650,20120801,,,20100726,145107,20100729,100000.00,100.810,3.023,,,,20100726,220909,1.00
1E7E79A0523531DF,P,79516LAC8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP INC,19981201,6.500,20281201,,,20100726,145030,20100729,25000.00,91.500,7.350,,,,20100726,220909,1.00
0E090B39C8CD7049,D,45201YEH6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-3,20010701,4.650,20120801,,,20100726,144952,20100729,100000.00,100.810,,,,,20100726,220909,1.00
FEADF1BE6CE3F65D,D,45201YEH6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-3,20010701,4.650,20120801,,,20100726,144953,20100729,100000.00,100.760,,,,,20100726,220909,1.00
841FF2F7EC41E16A,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100726,105100,20100729,35000.00,110.547,5.073,,,,20100726,220909,1.00
3DD7496DE5928C3D,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,145145,20100729,5000.00,97.750,4.850,,,,20100726,220909,1.00
C5203445F1FE9A0F,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100726,144300,20100802,10000.00,91.522,6.570,,,,20100726,220909,1.00
C0AE94616C9D418A,P,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20100726,144907,20100729,25000.00,105.921,2.752,,,,20100726,220909,1.00
1520BAE245AF5CC0,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100726,145137,20100729,10000.00,110.717,,,,,20100726,220909,1.00
3F107D3AE855E884,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,145100,20100729,40000.00,98.000,,,,,20100726,220909,1.00
B120720E8BB994B1,D,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100726,144828,20100729,1MM+,116.007,,,,,20100726,220909,1.00
8486EF640F042C0D,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100726,145023,20100729,50000.00,100.685,,,,,20100726,220909,1.00
246BCAB6573646F0,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100726,145033,20100729,75000.00,111.580,,,,,20100726,220909,1.00
4F4C039805246A8D,S,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20100726,145000,20100729,85000.00,108.517,0.900,,,,20100726,220909,1.00
14178A5E3B6A7982,P,548508CK4,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.000,20140501,,,20100726,145118,20100729,100000.00,109.041,1.514,,,,20100726,220909,1.00
57F14A7B580862A4,S,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20100726,145119,20100729,5000.00,101.345,0.720,,,,20100726,220909,1.00
E8C3A04EDB75E8A7,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100726,145129,20100729,10000.00,105.027,5.269,,,,20100726,220909,1.00
46394EDD7B30D114,P,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20100726,145100,20100729,10000.00,102.750,1.444,,,,20100726,220909,1.00
E6F42EE1F1104B87,D,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100726,144911,20100729,1MM+,118.584,,,,,20100726,220909,1.00
6E8AD10FC733A54E,S,595493FK8,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20120301,Y,,20100726,145000,20100802,125000.00,102.040,0.700,,,,20100726,220909,1.00
47E92206158570CE,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100726,144929,20100811,50000.00,103.800,0.980,,,,20100726,220909,1.00
EF067668CD5ED8FC,D,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20100726,145114,20100729,5000.00,101.145,,,,,20100726,220909,1.00
30A661AD98410E39,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145152,20100805,15000.00,102.500,6.210,,,,20100726,220909,1.00
E4CBF13C75639B5F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100726,145129,20100729,10000.00,105.127,,,,,20100726,220909,1.00
9530CB76C782DD0D,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100726,145130,20100802,20000.00,110.892,,,,,20100726,220909,1.00
1E1B1AD66524260E,D,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100726,144929,20100811,50000.00,103.800,,,,,20100726,220909,1.00
E9D61CE821CD4B72,D,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20100726,145124,20100729,85000.00,108.417,,,,,20100726,220909,1.00
8D1CA6979311CBE3,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100726,143730,20100729,35000.00,104.104,,S,,,20100726,220909,1.00
EC60F3DB99D8CB4F,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100726,145153,20100729,30000.00,94.913,6.170,,,,20100726,220909,1.00
AB0401FE65822056,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100726,145130,20100729,50000.00,112.529,,,,,20100726,220909,1.00
554CEE4E157F695E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145201,20100805,20000.00,102.183,6.240,,,,20100726,220909,1.00
1A2104519858F055,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,145200,20100729,85000.00,110.649,1.820,,,,20100726,220909,1.00
3D22F659CA5E6BC7,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100726,145158,20100729,25000.00,103.364,3.591,,,,20100726,220909,1.00
1C7E8E5FB4918CFB,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100726,144000,20100729,30000.00,114.893,,,,,20100726,220909,1.00
4480F76828636148,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,145151,20100729,80000.00,105.571,4.275,,,,20100726,220909,1.00
47FEFE59EA119BDE,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100726,145154,20100729,35000.00,113.432,2.600,,,,20100726,220909,1.00
0EFE775A140F3713,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100726,145157,20100729,5000.00,100.388,4.986,,,,20100726,220909,1.00
F58C3BEEE12F0EEC,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100726,144810,20100729,10000.00,101.750,-17.649,,,,20100726,220909,1.00
00D7120102452C37,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100726,145140,20100729,1MM+,100.200,4.987,,,,20100726,220909,1.00
58DD8A199E260A10,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,145151,20100729,80000.00,103.571,,,,,20100726,220909,1.00
9D00F6F1CA1DDF5B,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100726,145154,20100729,35000.00,111.931,,,,,20100726,220909,1.00
03E3C03F9232501D,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100726,145200,20100729,5000.00,101.825,4.086,,,,20100726,220909,1.00
E5D3DAC4AD888FAB,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100726,145157,20100729,5000.00,100.387,,,,,20100726,220909,1.00
B49A38C7B7075412,S,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20100726,145159,20100729,65000.00,105.829,0.800,,,,20100726,220909,1.00
7D6B2C179A5704BB,S,702598AH6,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.250,20180815,,,20100726,145100,20100729,25000.00,103.715,3.942,,,,20100726,220909,1.00
61AE56140FD1F682,S,906582HH7,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20160615,,,20100726,144917,20100729,85000.00,102.908,2.465,,,,20100726,220909,1.00
CBB982FBA1CA868D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100726,145200,20100729,50000.00,104.967,,,,,20100726,220909,1.00
96934E55542BC2A3,D,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20100726,145159,20100729,65000.00,105.329,,,,,20100726,220909,1.00
983D71A57E643AC0,D,906582HH7,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20160615,,,20100726,144800,20100729,85000.00,102.908,,,,,20100726,220909,1.00
8C5D56B93295C259,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100726,145056,20100729,50000.00,105.750,,P,,,20100726,220909,1.00
DED35D4DBBE6ECD6,P,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100726,145206,20100729,75000.00,102.178,4.414,,,,20100726,220909,1.00
819FA6771F749038,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100726,145206,20100729,50000.00,97.509,4.906,,,,20100726,220909,1.00
27D595CA132C6420,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,145206,20100729,10000.00,99.000,5.573,,,,20100726,220909,1.00
30DBA5061E133519,D,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20100726,144804,20100727,250000.00,107.500,,,,,20100726,220909,1.00
A0372C0456202CD8,D,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20100726,144931,20100729,25000.00,106.921,,,,,20100726,220909,1.00
D1FC8FF8457BA99C,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100726,145200,20100729,25000.00,109.500,,,,,20100726,220909,1.00
49D14068847510F8,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100726,145200,20100729,25000.00,101.789,,,,,20100726,220909,1.00
DF11CDAAB337853B,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100726,145210,20100826,10000.00,101.250,4.292,,,,20100726,220909,1.00
D9BC6C1BA0718AB2,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100726,145212,20100802,25000.00,106.192,4.800,,,,20100726,220909,1.00
B652894DDD5E6D8E,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100726,145000,20100729,15000.00,83.211,,P,,,20100726,220909,1.00
E6E05645F77908C9,S,54463KCE0,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.375,20150301,,,20100726,145214,20100729,10000.00,104.246,1.656,,,,20100726,220909,1.00
4D8A5E75D0AF9490,P,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20100726,145100,20100729,15000.00,102.750,1.444,,,,20100726,220909,1.00
CF44EC9F6C4118E6,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100726,145200,20100729,25000.00,111.142,1.417,,,,20100726,220909,1.00
CE69ABC30F15DDC0,D,45343MAD4,INDEPENDENCE HILL CONSERVANCY TAXABLE,20051110,7.000,20200715,,,20100726,145156,20100729,15000.00,102.000,,S,,,20100726,220909,1.00
7C35D52513EBB6F3,S,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20100726,145200,20100729,10000.00,110.474,2.369,,,,20100726,220909,1.00
9B07CAE27BAC8EA7,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100726,145221,20100729,95000.00,110.079,0.500,,,,20100726,220909,1.00
52F93E7A986DD343,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100726,145221,20100729,25000.00,107.804,2.064,,,,20100726,220909,1.00
BDF52EBF7FD444B2,S,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100726,145121,20100729,10000.00,114.965,2.250,,,,20100726,220909,1.00
D435DCB0E3DF13F8,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100726,145224,20100729,25000.00,103.786,5.400,,,,20100726,220909,1.00
A24E220D5CE0AF23,P,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100726,145225,20100729,15000.00,104.654,3.722,,,,20100726,220909,1.00
2C0667ACE34462BB,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100726,145227,20100729,65000.00,94.588,5.157,,,,20100726,220909,1.00
C7CBEBF1D4EDB269,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100726,145224,20100729,25000.00,103.911,,,,,20100726,220909,1.00
8915EBA85B2D0CC6,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100726,145056,20100729,75000.00,118.096,2.170,,,,20100726,220909,1.00
A9D8C3A9A86B7897,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100726,145056,20100729,125000.00,118.096,2.170,,,,20100726,220909,1.00
8D4DCAC5E3E35B0A,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100726,145000,20100811,50000.00,106.571,1.980,,,,20100726,220909,1.00
8F693F6CF85E94FF,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100726,145225,20100729,15000.00,104.779,,,,,20100726,220909,1.00
48AE4256A55643C6,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100726,145227,20100729,65000.00,92.838,,,,,20100726,220909,1.00
5FE07049095E19CD,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,145231,20100730,20000.00,100.000,2.549,,,,20100726,220909,1.00
A21C9A17AA50EED3,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,145235,20100818,10000.00,102.021,4.030,,,,20100726,220909,1.00
2F2AF9CA15606E9A,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100726,145228,20100812,25000.00,103.724,5.665,,,,20100726,220909,1.00
7BBCB3CADA89C3E3,P,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100726,145214,20100729,25000.00,115.524,2.120,,,,20100726,220909,1.00
33297DC348D3EB3C,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100726,145235,20100729,100000.00,100.694,5.021,,,,20100726,220909,1.00
B77CABA030808493,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100726,145018,20100729,70000.00,110.918,,P,,,20100726,220909,1.00
6F0ADFE573CDF940,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,145100,20100729,25000.00,114.229,1.650,,,,20100726,220909,1.00
7EA7E951BE0D53A5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100726,145235,20100729,100000.00,101.194,,,,,20100726,220909,1.00
257AAF90C91F521D,P,897387NG7,TROY MICH STREETS ROADS & STREETSCAPE,20011101,4.300,20141001,,,20100726,145200,20100729,25000.00,100.880,2.047,,,,20100726,220909,1.00
15E1111A313F1F85,P,773225AR8,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20160201,,,20100726,145200,20100729,25000.00,109.150,3.175,,,,20100726,220909,1.00
67AB60A2C6232E1B,P,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20100726,145200,20100729,35000.00,104.100,1.087,,,,20100726,220909,1.00
442503FF7A593416,P,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100726,142500,20100727,35000.00,99.500,4.576,,,,20100726,220909,1.00
760551443A0FE4B6,P,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100726,145200,20100729,25000.00,114.250,3.222,,,,20100726,220909,1.00
FE5AD298DB3FE8D5,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100726,145112,20100729,75000.00,100.800,4.860,,,,20100726,220909,1.00
A65659C68576F92C,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,144254,20100729,500000.00,43.475,5.164,,,,20100726,220909,1.00
C18F58783AF0E8C0,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100726,145220,20100802,400000.00,100.000,0.000,,,,20100726,220909,1.00
7A904D252D32B4A6,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100726,145009,20100729,1MM+,113.970,,,,,20100726,220909,1.00
21658D38B9BEE86E,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100726,144956,20100729,500000.00,105.576,,P,,,20100726,220909,1.00
958362AB495D57DC,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100726,145242,20100729,10000.00,98.000,5.243,,,,20100726,220909,1.00
25E84ED0D8D0DABB,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,145242,20100817,5000.00,101.200,4.440,,,,20100726,220909,1.00
E73E5E8A42E7AE74,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,145243,20100729,10000.00,101.250,4.089,,,,20100726,220909,1.00
4ABCA30B92D77CED,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,145239,20100819,250000.00,100.000,4.749,,,,20100726,220909,1.00
ABDAE8D630BCCFBF,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100726,145224,20100730,15000.00,99.000,5.089,,,,20100726,220909,1.00
22DF355A1457FF72,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100726,141451,20100729,5000.00,100.200,,,,,20100726,220909,1.00
BB5C9CF2D82E7E12,P,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100726,145200,20100729,200000.00,100.331,3.538,,,,20100726,220909,1.00
65BB9F859CD0D705,P,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20100726,145200,20100729,50000.00,107.725,3.094,,,,20100726,220909,1.00
1375C39969A4FB78,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100726,145200,20100729,25000.00,102.650,4.052,,,,20100726,220909,1.00
32C9293C53F47D04,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100726,145026,20100729,15000.00,101.036,,,,,20100726,220909,1.00
7E1AF7D9CC066ACA,S,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20100726,145238,20100729,20000.00,114.104,2.960,,,,20100726,220909,1.00
1DC32C05FB2DF620,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,145243,20100729,50000.00,103.042,4.483,,,,20100726,220909,1.00
4DED548CF7C6080E,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,145100,20100729,85000.00,100.000,3.999,,,,20100726,220909,1.00
9765A75DA34FCFC6,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100726,144900,20100729,15000.00,84.211,,S,,,20100726,220909,1.00
7D04BA41171A5BC7,D,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100726,145122,20100729,70000.00,104.889,,S,,,20100726,220909,1.00
24F03F0F14365F4C,D,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20100726,145243,20100729,20000.00,113.804,,,,,20100726,220909,1.00
0B7BE8FB8A48C5FE,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100726,145228,20100812,25000.00,103.224,,,,,20100726,220909,1.00
9A36478F0743C14C,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100726,144203,20100729,50000.00,98.750,,,,,20100726,220909,1.00
4AFCF5869D58A74B,D,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20100726,145238,20100729,20000.00,113.804,,,,,20100726,220909,1.00
6B261C6F562197A6,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,145243,20100729,50000.00,102.942,,,,,20100726,220909,1.00
EBDBE4658FE2B9C8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145253,20100805,5000.00,102.500,6.210,,,,20100726,220909,1.00
8E7388A0D651A4B0,S,9147432F5,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,3.250,20110701,,,20100726,145255,20100729,5000.00,102.055,1.005,,,,20100726,220909,1.00
97E8651509BCDEAF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145257,20100805,5000.00,102.500,6.210,,,,20100726,220909,1.00
17FFC417E052FE51,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,144730,20100810,25000.00,95.155,5.398,,,,20100726,220909,1.00
F0A1C12813A4AE92,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,145229,20100729,10000.00,99.375,5.042,,,,20100726,220909,1.00
F16B48B2D48A381B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,145255,20100729,30000.00,100.685,,,,,20100726,220909,1.00
59C4F90FCC976CDF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,145248,20100729,10000.00,98.000,5.122,,,,20100726,220909,1.00
A9F90C40CB279124,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100726,145255,20100729,30000.00,102.686,5.030,,,,20100726,220909,1.00
C772B7C137AF2452,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20100726,145247,20100729,10000.00,101.250,4.348,,,,20100726,220909,1.00
C8B8AB4C94836FAA,D,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100726,145140,20100729,30000.00,83.752,,,,,20100726,220909,1.00
EDD6E50A3EBC7BC0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,145254,20100729,10000.00,81.309,8.000,,,,20100726,220909,1.00
978F5C8DBCE5B044,D,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100726,145027,20100729,25000.00,105.950,,P,,,20100726,220909,1.00
D25A1B231B3D414B,S,797300UZ1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.300,20200901,,,20100726,145256,20100802,25000.00,100.000,5.298,,,,20100726,220909,1.00
C3CEB2348AEAE529,P,20774UJL0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20210701,,,20100726,145250,20100727,50000.00,101.189,3.803,,,,20100726,220909,1.00
D52B5A4BBE5BC295,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100726,144056,20100729,25000.00,105.563,,S,,,20100726,220909,1.00
C59F4901737B76C6,P,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100726,145254,20100729,45000.00,100.000,5.371,,,,20100726,220909,1.00
9306EDD8376BD2BA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,145259,20100729,230000.00,100.375,4.949,,,,20100726,220909,1.00
C7B0312323524C69,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,145301,20100729,30000.00,96.426,4.810,,,,20100726,220909,1.00
3734F9474B29C761,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100726,145144,20100729,25000.00,107.580,3.790,,,,20100726,220909,1.00
0BC9F0CCE709D624,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100726,145000,20100816,25000.00,113.853,4.000,,,,20100726,220909,1.00
6A62C56B9B6BCC17,P,78689HHK5,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.750,20140701,,,20100726,145251,20100729,100000.00,105.650,2.237,,,,20100726,220909,1.00
6ADDC40CF3131B58,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,145259,20100729,230000.00,98.500,,,,,20100726,220909,1.00
04BD081046C9917C,S,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100726,145304,20100729,20000.00,109.702,2.500,,,,20100726,220909,1.00
C67B199D6E6BE26B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,145301,20100729,30000.00,94.551,,,,,20100726,220909,1.00
6F80A0E44E8B85C3,D,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100726,145144,20100729,25000.00,107.580,,,,,20100726,220909,1.00
F51097AFA88BD892,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100726,145205,20100729,5000.00,100.387,,,,,20100726,220909,1.00
C81DBDBD39580366,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100726,145304,20100729,20000.00,108.202,,,,,20100726,220909,1.00
3483467B6620DE68,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100726,145300,20100729,30000.00,97.646,4.711,,,,20100726,220909,1.00
F608825BCEE18C0F,P,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100726,145306,20100729,45000.00,101.450,2.048,,,,20100726,220909,1.00
E605466A5A859BCA,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100726,145306,20100729,10000.00,98.010,5.285,,,,20100726,220909,1.00
523B5DB00614988C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,145303,20100805,15000.00,98.810,5.580,,,,20100726,220909,1.00
45F092540B491F7A,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100726,145227,20100729,50000.00,105.000,4.161,,,,20100726,220909,1.00
E69AA06102DCC690,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100726,145248,20100729,10000.00,107.030,5.334,,,,20100726,220909,1.00
4DF4537AEE9DA63F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,145250,20100729,200000.00,107.349,3.610,,,,20100726,220909,1.00
04A6B989FA42E26C,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,145200,20100729,250000.00,105.656,3.200,,,,20100726,220909,1.00
BBA0F797C6BC138E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,144813,20100729,200000.00,107.349,,,,,20100726,220909,1.00
FDF96BC6DD6B8A27,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100726,145256,20100729,15000.00,99.950,,S,,,20100726,220909,1.00
244CEE8BC8C65BAE,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100726,145256,20100729,15000.00,101.800,,S,,,20100726,220909,1.00
57E40AE33350587C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,145300,20100729,30000.00,97.575,5.174,,,,20100726,220909,1.00
ECB5397358047BA3,P,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100726,145316,20100729,45000.00,100.286,4.076,,,,20100726,220909,1.00
71C8C4C730E1BA73,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100726,145225,20100729,50000.00,100.810,0.980,,,,20100726,220909,1.00
74262196B5242BB9,P,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.910,20340601,,,20100726,145106,20100729,1MM+,65.250,0.000,,,,20100726,220909,1.00
973269FA4C74CB8A,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100726,145022,20100729,50000.00,100.810,,,,,20100726,220909,1.00
3BE6742BB61A7BA7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,145258,20100802,15000.00,95.625,5.358,,,,20100726,220909,1.00
F5E873532711C777,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,145310,20100729,10000.00,99.995,4.000,,,,20100726,220909,1.00
3FA4CB61A2881296,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100726,142610,20100729,10000.00,104.543,1.209,,,,20100726,220909,1.00
6AD86439094A63F0,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100726,145136,20100826,10000.00,102.788,3.068,,,,20100726,220909,1.00
F88259E20952691E,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100726,145200,20100729,50000.00,107.834,,,,,20100726,220909,1.00
45B4D9513EA40FC0,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100726,145218,20100729,50000.00,107.959,,,,,20100726,220909,1.00
AB10EA8FDB155CC5,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100726,145140,20100728,1MM+,100.200,,,,,20100726,220909,1.00
DA6A4FA8C838D2B4,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100726,143528,20100729,10000.00,104.543,,,,,20100726,220909,1.00
76A4C73E68118037,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100726,145324,20100730,50000.00,98.875,,,,,20100726,220909,1.00
A644ED77C553D63F,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,145325,20100823,100000.00,100.625,2.123,,,,20100726,220909,1.00
A70F043C0E19467A,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100726,145325,20100818,30000.00,100.000,4.249,,,,20100726,220909,1.00
4CA0EAF7650517D4,S,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20100726,145320,20100729,20000.00,108.249,1.500,,,,20100726,220909,1.00
89F78A29115A36C7,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100726,145307,20100729,25000.00,115.453,1.750,,,,20100726,220909,1.00
208BEC18B0FCEC2D,P,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100726,145032,20100729,500000.00,94.700,5.500,,,,20100726,220909,1.00
36CBAC3AD82838F6,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,145200,20100729,500000.00,97.469,,,,,20100726,220909,1.00
28F27ECDA47DEF3B,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100726,140036,20100729,5000.00,102.338,5.200,,,,20100726,220909,1.00
9429BBCD328EDD27,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145334,20100805,10000.00,102.500,6.210,,,,20100726,220909,1.00
E45CFD2A19FD8E80,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100726,145327,20100729,25000.00,107.804,2.064,,,,20100726,220909,1.00
FDEF0A4830845108,D,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100726,145050,20100729,1MM+,112.110,,,,,20100726,220909,1.00
2BA6939AEA38B60B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,145200,20100729,10000.00,101.089,,,,,20100726,220909,1.00
28875BF0F8C7DCD8,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100726,145332,20100729,60000.00,107.057,3.805,,,,20100726,220909,1.00
7A7A041839602580,S,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100726,145057,20100729,10000.00,106.871,2.613,,,,20100726,220909,1.00
582B56DD1B1ECADA,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100726,145335,20100729,5000.00,102.371,2.897,,,,20100726,220909,1.00
BF4909C7EC40B76A,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100726,145000,20100729,30000.00,79.788,,,,,20100726,220909,1.00
5F2BC04B8C29D96C,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,145338,20100729,50000.00,103.397,4.567,,,,20100726,220909,1.00
5911C3D99AA9E19A,P,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100726,145333,20100729,10000.00,99.750,5.073,,,,20100726,220909,1.00
DC19ADB6DBAF7854,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,145100,20100729,200000.00,97.939,,,,,20100726,220909,1.00
908CD50680E9012E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,145133,20100729,200000.00,97.999,,,,,20100726,220909,1.00
D307F4D65BE38D29,D,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100726,144928,20100729,35000.00,105.798,,P,,,20100726,220909,1.00
3DCAF5CB0EFC05DE,D,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100726,144414,20100729,35000.00,106.298,,S,,,20100726,220909,1.00
613415C53342F0A5,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100726,145059,20100729,10000.00,106.020,,,,,20100726,220909,1.00
B9C67300C4EBFF57,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100726,145335,20100729,5000.00,102.621,,,,,20100726,220909,1.00
D4FD4B3003F19E44,D,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20100726,145256,20100729,600000.00,104.567,,S,,,20100726,220909,1.00
625B4883FE4296D8,D,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20100726,140000,20100729,15000.00,102.356,,,,,20100726,220909,1.00
78DA65ECDAC00A03,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100726,145332,20100729,60000.00,105.792,,,,,20100726,220909,1.00
5AFC135EEED58538,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100726,145200,20100729,75000.00,102.796,,,,,20100726,220909,1.00
81FBBDDD2E837DD1,D,548508CK4,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.000,20140501,,,20100726,145100,20100729,100000.00,109.161,,P,,,20100726,220909,1.00
ECDCF2CE9ECBEFCD,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100726,145346,20100729,50000.00,105.500,5.930,,,,20100726,220909,1.00
88EC635C00A08E06,S,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100726,145300,20100729,50000.00,109.553,2.239,,,,20100726,220909,1.00
BFC7B2D5BB51494B,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100726,145341,20100729,25000.00,112.084,5.170,,,,20100726,220909,1.00
A343B93BA7E2E368,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,145343,20100729,10000.00,108.855,3.914,,,,20100726,220909,1.00
A454F2FE2F6621B5,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,145343,20100729,50000.00,102.374,,,,,20100726,220909,1.00
BD10F014E1EFE0EE,D,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100726,145316,20100729,45000.00,101.553,,,,,20100726,220909,1.00
425354864EF16C96,S,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100726,145058,20100729,10000.00,70.659,4.386,,,,20100726,220909,1.00
C21507E71D6B9FBB,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100726,145345,20100729,35000.00,98.257,5.129,,,,20100726,220909,1.00
FE496326C27FD131,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,145346,20100729,5000.00,81.750,7.953,,,,20100726,220909,1.00
A2703213E48D988B,P,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100726,145000,20100729,30000.00,105.235,2.046,,,,20100726,220909,1.00
1433CEFCB58CD701,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100726,145341,20100729,25000.00,110.084,,,,,20100726,220909,1.00
D22CC2679C9F1F54,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100726,145343,20100729,10000.00,106.855,,,,,20100726,220909,1.00
F6BFA363BF337F39,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100726,145200,20100729,25000.00,115.004,,,,,20100726,220909,1.00
482282418FF66EF1,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,145242,20100729,50000.00,102.942,,,,,20100726,220909,1.00
A3E7A218F89DE864,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,145233,20100729,10000.00,101.339,,,,,20100726,220909,1.00
7658EE27AD543172,D,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100726,145102,20100729,10000.00,70.029,,,,,20100726,220909,1.00
58E144A2CFE8CA46,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20100726,145353,20100729,10000.00,105.510,3.304,,,,20100726,220909,1.00
76544639EE861D73,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,144329,20100729,500000.00,43.475,5.164,,,,20100726,220909,1.00
9263F3E0F651DB9C,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,145339,20100727,150000.00,108.070,4.245,,,,20100726,220909,1.00
933BBD03038A1F7C,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100726,145335,20100729,50000.00,105.500,,,,,20100726,220909,1.00
016C3B932C9BEE5B,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100726,145032,20100729,75000.00,111.680,,,,,20100726,220909,1.00
5AED613D34596AB7,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100726,144431,20100729,100000.00,92.200,,P,,,20100726,220909,1.00
695DF7FFAD489148,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100726,144447,20100729,10000.00,95.020,,S,,,20100726,220909,1.00
A3A3F88A95AF70AF,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100726,145401,20100729,10000.00,37.756,5.810,,,,20100726,220909,1.00
AACDC01861C55FD3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100726,145352,20100729,25000.00,102.000,5.466,,,,20100726,220909,1.00
76429928EEAF92E7,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,145357,20100729,25000.00,103.111,3.000,,,,20100726,220909,1.00
A90AFCA892FB87B6,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20100726,145359,20100729,10000.00,109.218,1.100,,,,20100726,220909,1.00
2D3A8B7FD137EB2D,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100726,145358,20100729,100000.00,104.470,4.141,,,,20100726,220909,1.00
77C306735D793170,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,145357,20100729,25000.00,102.361,,,,,20100726,220909,1.00
3E1213AA45E48EE2,P,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100726,145407,20100729,50000.00,105.089,0.663,,,,20100726,220909,1.00
E35226D071EA4196,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,145400,20100729,40000.00,38.659,5.250,,,,20100726,220909,1.00
A059487CD33CAB88,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100726,145242,20100729,50000.00,102.817,,,,,20100726,220909,1.00
7F52B99F2738B133,P,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100726,145404,20100729,35000.00,105.048,3.095,,,,20100726,220909,1.00
927E125AA70B287F,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100726,145326,20100729,145000.00,98.650,7.279,,,,20100726,220909,1.00
F6DB4521DEBF13D1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145407,20100805,15000.00,102.500,6.210,,,,20100726,220909,1.00
0ADE1A73630E1A73,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100726,145408,20100729,55000.00,37.756,5.810,,,,20100726,220909,1.00
5DB33A3FAABD63AE,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100726,145410,20100729,5000.00,106.912,4.200,,,,20100726,220909,1.00
F9527FE279E9C2E0,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100726,145359,20100802,30000.00,103.784,4.808,,,,20100726,220909,1.00
3F6E9991E5000BB8,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100726,145333,20100729,30000.00,103.682,4.550,,,,20100726,220909,1.00
061614B66BE97D70,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,145410,20100729,5000.00,97.958,5.000,,,,20100726,220909,1.00
AE7690358DC44667,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100726,145333,20100802,400000.00,100.000,0.000,,,,20100726,220909,1.00
48343F3EE473F983,S,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100726,145404,20100729,10000.00,107.624,1.399,,,,20100726,220909,1.00
B2766CCBBCAFA279,D,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100726,145256,20100729,1MM+,116.617,,S,,,20100726,220909,1.00
0B13B8BAD297D2B4,D,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100726,145256,20100729,1MM+,116.567,,P,,,20100726,220909,1.00
76C514556555FB60,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100726,145227,20100729,270000.00,98.982,,P,,,20100726,220909,1.00
A7E68B17A5EF97F6,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100726,145307,20100729,1000000.00,103.662,,S,,,20100726,220909,1.00
797525CFABB0B62C,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100726,145407,20100729,5000.00,62.799,5.897,,,,20100726,220909,1.00
EFB0149A987A2395,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,145408,20100729,10000.00,99.600,5.551,,,,20100726,220909,1.00
3052D443D10C9621,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100726,143936,20100729,40000.00,112.527,,S,,,20100726,220909,1.00
5CBEAEF7A40034D3,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100726,145100,20100802,20000.00,104.890,3.500,,,,20100726,220909,1.00
E241FE81478AA43C,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100726,145303,20100729,75000.00,105.961,1.200,,,,20100726,220909,1.00
497AB9C094CD12EF,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100726,145407,20100729,5000.00,61.718,,,,,20100726,220909,1.00
9018227AC24568E3,S,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100726,145411,20100729,55000.00,106.876,0.800,,,,20100726,220909,1.00
1A9546A6908604DB,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,145408,20100729,10000.00,99.500,,,,,20100726,220909,1.00
2BCDFD70B874AE11,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,145408,20100729,10000.00,99.500,,,,,20100726,220909,1.00
F6B79BAF58A79BAA,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100726,145400,20100729,5000.00,99.496,6.797,,,,20100726,220909,1.00
62EF4E7F87DAC217,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,145340,20100729,10000.00,98.000,5.122,,,,20100726,220909,1.00
D6F2C330E46D263D,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,145349,20100729,20000.00,99.500,5.035,,,,20100726,220909,1.00
0B87C0F7F7EDDBCE,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100726,145414,20100729,50000.00,104.475,2.485,,,,20100726,220909,1.00
BC140042EA82B008,P,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100726,145419,20100729,40000.00,102.895,1.791,,,,20100726,220909,1.00
AE390F10DCDB8840,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100726,145420,20100727,1MM+,101.132,0.651,,,,20100726,220909,1.00
2EB58E50A50B881A,S,529601AK2,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20241201,,,20100726,145431,20100729,5000.00,103.360,3.851,,,,20100726,220909,1.00
F918183F06D3386B,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,145427,20100729,10000.00,100.875,5.660,,,,20100726,220909,1.00
2370D3E65D6D2E14,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,145422,20100729,10000.00,100.150,6.134,,,,20100726,220909,1.00
A40E204257E69C49,P,68607HMR4,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,4.500,20130501,,,20100726,145425,20100729,10000.00,102.981,1.826,,,,20100726,220909,1.00
0110DF404D1DB888,P,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100726,145429,20100729,10000.00,105.027,1.494,,,,20100726,220909,1.00
9368B81F1B6EC652,S,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100726,145430,20100729,25000.00,111.124,2.400,,,,20100726,220909,1.00
802EA538C3DE7F23,S,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100726,145214,20100729,100000.00,122.752,2.500,,,,20100726,220909,1.00
061E5EA8E118E831,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100726,145351,20100729,100000.00,103.095,,,,,20100726,220909,1.00
CA2E55FE0BEED540,D,68607HMR4,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,4.500,20130501,,,20100726,145425,20100729,10000.00,103.231,,,,,20100726,220909,1.00
2CBC12E9A0D7CBDC,D,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100726,145429,20100729,10000.00,105.277,,,,,20100726,220909,1.00
AB41AA892D86ABB0,D,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100726,145430,20100729,25000.00,109.624,,,,,20100726,220909,1.00
715B51A9FDA41832,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,145439,20100819,25000.00,100.718,3.909,,,,20100726,220909,1.00
8B0DE969EAA21E73,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,145430,20100804,10000.00,102.300,5.881,,,,20100726,220909,1.00
33FB23024EFABA82,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100726,145435,20100729,10000.00,102.800,6.702,,,,20100726,220909,1.00
F269CC02F99F6843,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100726,145400,20100729,30000.00,107.743,0.926,,,,20100726,220909,1.00
228D48E220A53178,P,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100726,145300,20100729,5000.00,95.750,8.241,,,,20100726,220909,1.00
9DC0414ECED0347C,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100726,145431,20100729,30000.00,107.743,,,,,20100726,220909,1.00
2B78E17A078AF7E0,D,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20100726,145435,20100729,25000.00,105.827,,,,,20100726,220909,1.00
9D2C628D116FCA20,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100726,145431,20100729,30000.00,107.743,,,,,20100726,220909,1.00
AEBC38B84F80226F,D,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100726,145220,20100729,1MM+,109.741,,P,,,20100726,220909,1.00
74FA02A4517D4A44,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20100726,144256,20100729,120000.00,105.631,,S,,,20100726,220909,1.00
C6D5AF1040BB358D,D,793572TG3,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20170301,,,20100726,144801,20100729,250000.00,107.326,,S,,,20100726,220909,1.00
A263DEC9FF31A5EE,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100726,144515,20100729,50000.00,97.000,5.192,,,,20100726,220909,1.00
3C7F57A873E9F75C,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,145438,20100805,20000.00,100.827,3.900,,,Y,20100726,220909,1.00
BA19E41EE3B9B64C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,144846,20100729,75000.00,97.710,,,,,20100726,220909,1.00
17D63650747AD60F,P,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100726,145441,20100729,20000.00,104.100,1.771,,,,20100726,220909,1.00
494C2BBCA726168C,P,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100726,145442,20100729,75000.00,103.250,2.247,,,,20100726,220909,1.00
E3D579DED30C4B75,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100726,145443,20100727,410000.00,101.240,0.651,,,,20100726,220909,1.00
82C250E42C6B448F,S,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20100726,145447,20100729,5000.00,105.709,1.105,,,,20100726,220909,1.00
6B972FD12A4D70B1,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100726,145013,20100729,75000.00,102.921,,,,,20100726,220909,1.00
3ED81B74373D6DB8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,145122,20100729,50000.00,89.575,,,,,20100726,220909,1.00
7D5BB73C93C16868,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,145346,20100729,50000.00,105.549,,,,,20100726,220909,1.00
45078C7B6A1DDE29,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100726,145347,20100729,35000.00,79.926,,,,,20100726,220909,1.00
E1BA5E43E3DF8869,S,86607FAE2,SUMMIT HILL BORO PA ,20080215,4.000,20280815,,,20100726,145450,20100729,25000.00,100.000,3.999,,,,20100726,220909,1.00
A713F00363D1742E,S,802385DN1,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20160501,,,20100726,145420,20100729,50000.00,110.281,1.900,,,,20100726,220909,1.00
20F25CF98E47EC32,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,145438,20100729,100000.00,105.125,4.609,,,,20100726,220909,1.00
26CB585E35A1E9C4,P,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100726,145444,20100729,30000.00,101.226,4.035,,,,20100726,220909,1.00
B3C2BB58A0C29DC7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,145448,20100729,20000.00,100.000,4.499,,,,20100726,220909,1.00
6B5C72316946322D,P,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20100726,145300,20100729,35000.00,98.600,4.377,,,,20100726,220909,1.00
EF3738C17AB8BEBA,S,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100726,145455,20100729,10000.00,103.250,2.262,,,,20100726,220909,1.00
32F009E6A8CA31E0,S,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20100726,145435,20100729,25000.00,107.943,1.950,,,,20100726,220909,1.00
AD9BCA7710E2CAFB,D,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100726,145455,20100729,10000.00,102.750,,,,,20100726,220909,1.00
726384F799CA58CB,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100726,145453,20100730,25000.00,104.266,4.357,,,,20100726,220909,1.00
CDAC4103B713A459,P,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100726,145457,20100729,20000.00,99.826,4.075,,,,20100726,220909,1.00
3C5D79161996A179,D,802385DN1,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20160501,,,20100726,145300,20100729,50000.00,110.281,,,,,20100726,220909,1.00
AA56058447289B32,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,145457,20100729,5000.00,100.000,7.995,,,,20100726,220909,1.00
7C482DD39151760E,P,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100726,145444,20100729,5000.00,98.000,5.042,,,,20100726,220909,1.00
592D547A65499A38,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,145501,20100729,40000.00,87.051,6.000,,,,20100726,220909,1.00
A25241F556FB61A7,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100726,145458,20100727,1MM+,101.240,0.650,,,,20100726,220909,1.00
632B272807207385,P,141447CK6,CARDIFF CALIF SCH DIST REF,20100202,3.000,20140801,,,20100726,145318,20100729,15000.00,104.540,1.820,,,,20100726,220909,1.00
07D5E18487535525,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100726,145507,20100729,100000.00,3.340,9.443,,,,20100726,220909,1.00
0332E321D25C3D29,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,145507,20100729,10000.00,100.090,4.241,,,,20100726,220909,1.00
94692C80173B8DA0,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100726,145509,20100729,50000.00,99.475,4.036,,,,20100726,220909,1.00
8CE12300D2F87354,P,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100726,145141,20100729,25000.00,62.242,5.237,,,,20100726,220909,1.00
C16818EE82CAB830,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100726,145512,20100729,140000.00,102.135,5.750,,,,20100726,220909,1.00
124E2ECC3498C360,S,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100726,145512,20100729,80000.00,101.246,3.070,,,,20100726,220909,1.00
AD99A2D217659FE2,P,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100726,145515,20100729,25000.00,108.684,2.549,,,,20100726,220909,1.00
1CB36BDB1D49A713,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100726,145503,20100729,400000.00,101.000,5.762,,,,20100726,220909,1.00
393D53F86C1979E6,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,145514,20100729,20000.00,97.112,6.464,,,,20100726,220909,1.00
FBC6B20462B91EA3,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100726,145000,20100729,200000.00,104.636,3.000,,,,20100726,220909,1.00
267E474FC36FE2C4,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20100726,145348,20100729,100000.00,108.339,0.800,,,,20100726,220909,1.00
AFA51ED8646E360B,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100726,145410,20100729,100000.00,105.457,1.130,,,,20100726,220909,1.00
3CF257E4DCB8EFCA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145517,20100805,10000.00,102.500,6.210,,,,20100726,220909,1.00
F484575B110AC11B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,145518,20100817,10000.00,102.250,5.938,,,,20100726,220909,1.00
7C9148AE32F0FE6A,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100726,145141,20100729,25000.00,63.542,,,,,20100726,220909,1.00
5310D95FDAFCD088,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100726,145520,20100824,60000.00,100.000,4.449,,,,20100726,220909,1.00
21041986C5526A4D,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100726,145521,20100729,5000.00,101.000,5.307,,,,20100726,220909,1.00
D843BA668B6A8AF3,D,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100726,145354,20100729,10000.00,107.524,,,,,20100726,220909,1.00
6D5B464C7ADFAD59,D,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100726,145456,20100729,100000.00,100.829,,P,,,20100726,220909,1.00
68EB4E4C1C6C6821,D,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100726,145456,20100729,500000.00,102.810,,S,,,20100726,220909,1.00
51081ED5B987E6BB,D,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100726,145512,20100729,80000.00,99.750,,,,,20100726,220909,1.00
4327966403B41D8E,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,145507,20100729,10000.00,99.990,,,,,20100726,220909,1.00
50D4D94AE8E14B4E,S,548613BY3,LOWER SOUTHAMPTON TWP PA SER A,20020115,4.800,20130515,,,20100726,145517,20100729,25000.00,106.000,1.401,,,,20100726,220909,1.00
580CBA1A2E70B547,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100726,145507,20100729,10000.00,108.775,4.551,,,,20100726,220909,1.00
690721C2C60787E5,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100726,145516,20100729,45000.00,102.134,4.525,,,,20100726,220909,1.00
DAED3300620AA994,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100726,145200,20100729,65000.00,105.000,4.804,,,,20100726,220909,1.00
B4E0A6A4A11A2449,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,145505,20100729,20000.00,99.500,5.035,,,,20100726,220909,1.00
BE219D2D441DEB87,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100726,145520,20100729,50000.00,99.375,,,,,20100726,220909,1.00
33F2360D4881CF20,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,145512,20100812,10000.00,100.125,4.983,,,,20100726,220909,1.00
5DB812250A73E20F,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100726,145524,20100729,10000.00,108.597,3.586,,,,20100726,220909,1.00
81D73D118E97FEC4,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,145526,20100729,25000.00,109.039,3.365,,,,20100726,220909,1.00
DE846A76BBBB4B6C,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100726,145524,20100729,10000.00,106.722,,,,,20100726,220909,1.00
A45522FA3C18D979,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100726,145534,20100729,400000.00,104.040,0.600,,,,20100726,220909,1.00
2D213E9E206D8E3D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,145530,20100729,20000.00,102.300,4.457,,,,20100726,220909,1.00
95192AB9D05610D0,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100726,144856,20100729,400000.00,104.040,,S,,,20100726,220909,1.00
D5FDF3C7644A3A44,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100726,145517,20100729,15000.00,103.000,4.524,,,,20100726,220909,1.00
D27E518F4812D0C7,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100726,145521,20100729,15000.00,111.000,4.481,,,,20100726,220909,1.00
31429618A5319F6B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,145524,20100729,100000.00,105.125,4.609,,,,20100726,220909,1.00
6661F01C6906F6E8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,145525,20100729,50000.00,99.500,4.533,,,,20100726,220909,1.00
E8C7E8AB4C80A94D,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100726,145535,20100729,100000.00,101.858,4.129,,,,20100726,220909,1.00
9F0A6CB617E6C5F5,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,145526,20100729,25000.00,107.164,,,,,20100726,220909,1.00
F29508D3695ACE9A,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100726,144000,20100729,5000.00,119.600,2.600,,,,20100726,220909,1.00
E94E4465518DAE28,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100726,145243,20100729,20000.00,100.979,3.380,,,,20100726,220909,1.00
C690A9FF830F33FD,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100726,145533,20100729,100000.00,97.250,6.387,,,,20100726,220909,1.00
D463BA077554EE9E,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100726,145540,20100729,10000.00,110.074,2.200,,,,20100726,220909,1.00
BC121C5E38ECCB93,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100726,145537,20100729,360000.00,102.135,5.750,,,,20100726,220909,1.00
71A3426F0E62E4B3,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100726,144001,20100729,5000.00,119.000,,,,,20100726,220909,1.00
CFFEBE967F8BAB71,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100726,145540,20100729,10000.00,108.574,,,,,20100726,220909,1.00
19BE95696374E722,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100726,145532,20100729,50000.00,100.453,4.871,,,,20100726,220909,1.00
B8E633DABF4CA329,P,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100726,145514,20100729,45000.00,104.893,1.165,,,,20100726,220909,1.00
3750079DE3559A62,P,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100726,145514,20100729,65000.00,101.472,0.986,,,,20100726,220909,1.00
0CB72D4FA369822B,D,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100726,145514,20100729,45000.00,104.893,,,,,20100726,220909,1.00
E4B44C71D3F627BE,D,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100726,145514,20100729,65000.00,101.472,,,,,20100726,220909,1.00
F33BDDD3DD20351C,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100726,145514,20100729,75000.00,102.910,1.295,,,,20100726,220909,1.00
DF03CEF3E4BCA4DE,P,610672AZ0,MONROE CNTY MISS SCH DIST ST REF,20080410,2.900,20120801,,,20100726,145514,20100729,50000.00,103.266,1.246,,,,20100726,220909,1.00
6E7C7F2FF5E83A7E,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100726,145538,20100729,25000.00,99.693,5.276,,,,20100726,220909,1.00
4EBF31CCF119A73D,S,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100726,145534,20100729,215000.00,92.490,9.761,,,,20100726,220909,1.00
AB6459578848FA2D,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100726,145514,20100729,75000.00,102.910,,,,,20100726,220909,1.00
CF9205648B2B3FF4,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100726,145500,20100729,30000.00,101.952,4.475,,,,20100726,220909,1.00
A3D3E72A55C3F3A8,S,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100726,145539,20100729,25000.00,74.511,3.872,,,,20100726,220909,1.00
44FFEF835CDA62A6,S,9407735Z3,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,3.500,20130501,,,20100726,145543,20100729,25000.00,106.074,1.250,,,,20100726,220909,1.00
0C51D49A36F47EDC,P,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100726,145514,20100729,50000.00,105.150,1.415,,,,20100726,220909,1.00
2C31B3540FDE36E5,P,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100726,145514,20100729,25000.00,103.444,1.301,,,,20100726,220909,1.00
097D44E784C03856,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100726,145514,20100729,40000.00,97.827,1.387,,,,20100726,220909,1.00
64F3123BB90F7C9A,D,793572TG3,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20170301,,,20100726,144145,20100729,250000.00,107.226,,P,,,20100726,220909,1.00
C046779586B2BCB8,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100726,145534,20100729,215000.00,92.475,,,,,20100726,220909,1.00
3C154DF892581EA0,D,610672AZ0,MONROE CNTY MISS SCH DIST ST REF,20080410,2.900,20120801,,,20100726,145514,20100729,50000.00,103.266,,,,,20100726,220909,1.00
8F80F3D3989BC4E1,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100726,145539,20100729,25000.00,73.634,,,,,20100726,220909,1.00
86E1856A751A3C63,D,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100726,145514,20100729,50000.00,105.150,,,,,20100726,220909,1.00
87265EF403DE4916,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100726,145316,20100729,40000.00,94.679,,,,,20100726,220909,1.00
68CDFBF256EED0F3,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,145547,20100817,50000.00,100.698,,,,,20100726,220909,1.00
41F3BC9B21694D55,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100726,145550,20100802,100000.00,101.669,6.516,,,,20100726,220909,1.00
57F23C4A5022AFAA,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100726,145541,20100729,50000.00,96.861,5.451,,,,20100726,220909,1.00
FCABEE6E940462F4,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100726,145551,20100729,5000.00,90.480,5.880,,,,20100726,220909,1.00
04278EC17C8FF8D2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,145524,20100729,50000.00,77.388,1.056,,,,20100726,220909,1.00
DA65CD253D8303FD,S,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20100726,145601,20100729,25000.00,108.379,1.100,,,,20100726,220909,1.00
BDB983FD99A13066,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,145607,20100729,10000.00,101.300,4.583,,,,20100726,220909,1.00
5AE1B6F7C94838B4,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100726,145601,20100729,10000.00,99.990,5.126,,,,20100726,220909,1.00
3BE5C0E99C378840,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,145558,20100729,50000.00,109.524,2.700,,,,20100726,220909,1.00
05CF7B48BAD0227D,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100726,144657,20100729,90000.00,99.000,7.803,,,,20100726,220909,1.00
51E7C16E60A5ABF4,P,462380FJ0,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20200701,,,20100726,145537,20100729,55000.00,103.800,3.288,,,,20100726,220909,1.00
4946577F759C30E8,D,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20100726,145340,20100730,35000.00,103.974,,S,,,20100726,220909,1.00
8D8FE43FD17DE840,P,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20100726,145600,20100729,250000.00,107.785,3.964,,,,20100726,220909,1.00
B262AFEBAD997D95,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,145603,20100729,50000.00,100.625,4.172,,,,20100726,220909,1.00
B99226AEB1587976,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100726,145603,20100729,100000.00,102.086,4.312,,,,20100726,220909,1.00
F4D0BAEE9C710154,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100726,145607,20100729,35000.00,104.620,1.275,,,,20100726,220909,1.00
E20A9A948759C6D7,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100726,145608,20100729,215000.00,87.833,5.364,,,,20100726,220909,1.00
74BA16F1D6704538,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,145543,20100729,15000.00,103.150,4.846,,,,20100726,220909,1.00
E9CA68A96AA1752B,P,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100726,145503,20100729,100000.00,111.543,2.530,,,,20100726,220909,1.00
EAE4A9B51B856414,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,145614,20100729,25000.00,104.621,5.510,,,,20100726,220909,1.00
0DDE0B10975E4BED,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100726,145617,20100729,35000.00,110.168,3.578,,,,20100726,220909,1.00
BA0D32DDBBE71881,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,145543,20100729,15000.00,101.060,,,,,20100726,220909,1.00
AA3C0AA15BC3B304,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100726,145613,20100727,10000.00,111.604,1.350,,,,20100726,220909,1.00
FED7F2E4A9E7E86C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,145547,20100729,15000.00,101.000,,,,,20100726,220909,1.00
A66C6C23A0B32F91,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100726,145617,20100729,40000.00,106.032,3.276,,,,20100726,220909,1.00
34A90A1CEC54327C,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,145544,20100729,10000.00,98.254,,,,,20100726,220909,1.00
19B72BFC1F57DC57,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,145614,20100729,25000.00,102.621,,,,,20100726,220909,1.00
2B867D7DD50F76D3,D,79516LAC8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP INC,19981201,6.500,20281201,,,20100726,145030,20100729,25000.00,94.000,,,,,20100726,220909,1.00
15DB9AAB6BAAD57B,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100726,145514,20100729,40000.00,97.827,,,,,20100726,220909,1.00
ADC40D3B0E55D0A8,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100726,145514,20100729,25000.00,103.444,,,,,20100726,220909,1.00
8525235CED159104,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100726,145500,20100729,1000000.00,107.099,4.084,,,,20100726,220909,1.00
491B2FF9A1037DB4,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100726,145502,20100729,600000.00,107.099,4.084,,,,20100726,220909,1.00
88245C6656D76CB8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100726,145000,20100729,10000.00,99.500,5.037,,,,20100726,220909,1.00
8CD8A9E566B3584E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,145620,20100729,10000.00,100.224,6.717,,,,20100726,220909,1.00
52157ADD91F6D913,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100726,104551,20100729,30000.00,87.500,5.646,,,,20100726,220909,1.00
642B90A72C1343DD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,145617,20100730,30000.00,101.000,4.378,,,,20100726,220909,1.00
46C00DC0A4B5AF12,S,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100726,145617,20100729,350000.00,104.473,0.390,,,,20100726,220909,1.00
5EBDCA65AC625B9D,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100726,145532,20100811,5000.00,88.875,6.537,,,,20100726,220909,1.00
C9B49EA1D1E2906C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,145624,20100729,5000.00,102.790,3.782,,,,20100726,220909,1.00
87EF6A04A6294D2C,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,145626,20100824,10000.00,102.000,5.422,,,,20100726,220909,1.00
0653E2FF6160CF1A,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100726,145630,20100729,10000.00,102.497,4.000,,,,20100726,220909,1.00
95C9CEE7BAD00DB6,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100726,145633,20100729,5000.00,99.509,5.486,,,,20100726,220909,1.00
6EC089C1B25ED25F,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100726,145628,20100729,5000.00,99.990,5.400,,,,20100726,220909,1.00
7511E2AD4E5951E2,S,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,145629,20100729,100000.00,108.257,0.982,,,,20100726,220909,1.00
9F5269289C928640,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100726,145556,20100729,10000.00,107.200,,S,,,20100726,220909,1.00
061FF9EB64E1C677,S,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100726,145618,20100729,15000.00,108.003,1.239,,,,20100726,220909,1.00
EADAE1E6A1DC0ADE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,145641,20100729,50000.00,102.875,4.400,,,,20100726,220909,1.00
C4541732910D7C5F,P,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100726,145642,20100729,25000.00,105.450,1.958,,,,20100726,220909,1.00
A3002412E222FBC6,P,273533NM7,EAST LONGMEADOW MASS MUN PURP LN,20070115,3.900,20200115,,,20100726,145216,20100729,185000.00,104.700,3.092,,,,20100726,220909,1.00
F36DE97451E54B51,D,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100726,145628,20100729,15000.00,107.903,,,,,20100726,220909,1.00
7D8E4C464C06F1FE,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100726,145600,20100729,15000.00,104.125,3.822,,,,20100726,220909,1.00
C63DFAEA603FA97E,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100726,145600,20100729,25000.00,107.501,4.369,,,,20100726,220909,1.00
7A5DCE51A4CC1B45,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,145641,20100729,50000.00,101.000,,,,,20100726,220909,1.00
E0CFFD059C4EE5FD,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100726,145516,20100729,45000.00,102.484,,P,,,20100726,220909,1.00
9EB2F824023CD5BF,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100726,145539,20100729,50000.00,97.486,,P,,,20100726,220909,1.00
39CA01CAE6750427,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100726,145640,20100729,100000.00,83.390,3.431,,,,20100726,220909,1.00
24878142B95EB3AA,P,207757M93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.250,20100901,,,20100726,145616,20100729,100000.00,100.331,1.489,,,,20100726,220909,1.00
D43238116E91DD20,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100726,145640,20100729,100000.00,82.565,,,,,20100726,220909,1.00
7768B2D291400A79,P,036275AN5,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.900,20150201,,,20100726,145616,20100729,25000.00,100.708,3.475,,,,20100726,220909,1.00
C259F2F5C2EFA2CB,P,572064DX8,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.100,20110101,,,20100726,145616,20100729,35000.00,100.594,3.657,,,,20100726,220909,1.00
DA4D751EC65C6C36,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100726,145616,20100729,50000.00,42.260,5.664,,,,20100726,220909,1.00
84FD7B328FBC0FAD,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,145616,20100729,100000.00,97.100,4.726,,,,20100726,220909,1.00
581F1403F0D40552,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100726,145637,20100729,25000.00,105.356,1.874,,,,20100726,220909,1.00
04CAAB08C4447AB7,D,207757M93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.250,20100901,,,20100726,145256,20100729,100000.00,100.331,,P,,,20100726,220909,1.00
A31625A9E47B11C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,145650,20100729,250000.00,104.725,4.358,,,,20100726,220909,1.00
0222162048EB4F52,D,036275AN5,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.900,20150201,,,20100726,145256,20100729,25000.00,100.708,,P,,,20100726,220909,1.00
B315148C5C699D80,D,572064DX8,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.100,20110101,,,20100726,145256,20100729,35000.00,100.594,,P,,,20100726,220909,1.00
A7BA8BDC4B2843A7,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100726,145256,20100729,50000.00,42.260,,P,,,20100726,220909,1.00
3576FC090D41EED3,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,145616,20100729,100000.00,97.000,,,,,20100726,220909,1.00
F96B124AA3B8F698,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100726,145535,20100729,35000.00,98.270,,S,,,20100726,220909,1.00
FE2332B3F7F6FFE5,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100726,145500,20100729,100000.00,100.558,,,,,20100726,220909,1.00
5A9B0D186CC539C6,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100726,144656,20100729,100000.00,104.179,,S,,,20100726,220909,1.00
335E956566E06DE9,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,145443,20100729,1MM+,101.405,,S,,,20100726,220909,1.00
B81D3BE8BC4A9260,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100726,144822,20100804,125000.00,99.625,,,,,20100726,220909,1.00
84A8B38EB7DC6457,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100726,143840,20100729,40000.00,112.527,,S,,,20100726,220909,1.00
CA800AD6AB526680,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100726,145637,20100729,25000.00,103.291,,,,,20100726,220909,1.00
AFC90D977706DB15,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100726,145653,20100729,10000.00,103.140,5.825,,,,20100726,220909,1.00
06D0CB599CCADABD,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,145647,20100729,25000.00,100.299,0.749,,,,20100726,220909,1.00
C560CD367F6F2E2F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,143412,20100729,100000.00,64.250,8.223,,,,20100726,220909,1.00
3673DBEFA95D483D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,145654,20100729,250000.00,104.625,,,,,20100726,220909,1.00
448DFCBA96AB8DFD,P,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20100726,145700,20100729,20000.00,94.754,4.750,,,,20100726,220909,1.00
9A1CFFCEABDE9F11,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145704,20100805,5000.00,102.500,6.210,,,,20100726,220909,1.00
72D18B58BE993D27,P,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20100726,145638,20100729,50000.00,107.380,1.413,,,,20100726,220909,1.00
9ECE935AA062A214,S,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100726,145658,20100729,10000.00,96.000,5.310,,,,20100726,220909,1.00
68E84050E0F99762,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100726,145655,20100730,10000.00,101.745,4.923,,,,20100726,220909,1.00
A14E82CEB024F29E,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,145653,20100802,10000.00,100.750,2.458,,,,20100726,220909,1.00
6B12729446EA1128,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100726,145523,20100727,1MM+,100.000,0.000,,,,20100726,220909,1.00
8CA404CB4C1A3B61,D,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20100726,145456,20100729,75000.00,100.100,,P,,,20100726,220909,1.00
D256D9EACD6156CC,D,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100726,145605,20100729,40000.00,103.646,,,,,20100726,220909,1.00
EFC06ABFFD9F9608,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100726,145655,20100730,10000.00,99.750,,,,,20100726,220909,1.00
C9F1BE08B93EE71E,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100726,145400,20100729,5000.00,61.693,,,,,20100726,220909,1.00
6205F609A719ABD8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100726,145713,20100729,15000.00,103.905,4.866,,,,20100726,220909,1.00
DB4EE4EBF106CB9C,P,171312HR5,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.125,20190901,,,20100726,145701,20100729,10000.00,88.247,6.885,,,,20100726,220909,1.00
83C2944B2CE9C690,P,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100726,145706,20100729,500000.00,100.069,4.486,,,,20100726,220909,1.00
97696403DA39DC5A,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,145656,20100729,250000.00,108.556,2.129,,,,20100726,220909,1.00
E39A783265F621F9,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100726,145706,20100729,500000.00,100.194,,,,,20100726,220909,1.00
FA6F90D2A981E7B2,D,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100726,145658,20100729,10000.00,94.000,,,,,20100726,220909,1.00
CF1DB4E069640B23,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100726,145611,20100729,50000.00,109.411,,,,,20100726,220909,1.00
7D6BA49876571D7A,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100726,145608,20100729,50000.00,109.536,,,,,20100726,220909,1.00
0326CF484860A132,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100726,145311,20100729,25000.00,115.453,,,,,20100726,220909,1.00
AB604EA26B881527,D,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20100726,145453,20100730,35000.00,103.687,,P,,,20100726,220909,1.00
0CAB70C82726DA4A,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100726,145704,20100729,25000.00,104.005,4.395,,,,20100726,220909,1.00
D1F44B62501C5841,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,145711,20100729,20000.00,108.036,3.043,,,,20100726,220909,1.00
EBA70BFFD44CF736,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100726,145521,20100729,15000.00,100.146,5.080,,,,20100726,220909,1.00
C0173C889C0B45D3,S,977123KT4,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20160701,,,20100726,145705,20100729,10000.00,118.528,2.151,,,,20100726,220909,1.00
EBEC8614960517EF,P,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100726,145715,20100729,15000.00,106.413,2.453,,,,20100726,220909,1.00
6FF7141332B41628,S,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100726,145716,20100729,15000.00,107.039,2.145,,,,20100726,220909,1.00
0CC2753D67DA234D,S,763716EW3,RICHLAND CNTY WIS REF,20100802,2.000,20140301,Y,,20100726,025200,20100802,130000.00,101.386,1.600,,,,20100726,220909,1.00
83E3B75352BAFCFB,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100726,145500,20100729,15000.00,99.994,,,,,20100726,220909,1.00
D1DFF5D8BA19F46E,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,145303,20100806,25000.00,98.500,,,,,20100726,220909,1.00
E42DB67A5C00B16B,D,977123KT4,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20160701,,,20100726,145705,20100729,10000.00,118.327,,,,,20100726,220909,1.00
200A90E628425D74,D,977123KT4,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20160701,,,20100726,145705,20100729,10000.00,118.327,,,,,20100726,220909,1.00
6C8CF91120E6938D,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100726,145715,20100729,15000.00,106.913,,,,,20100726,220909,1.00
AE8DA2F530B469A5,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100726,145716,20100729,15000.00,106.914,,,,,20100726,220909,1.00
7FF1318DD306A9A8,D,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100726,145658,20100729,10000.00,94.000,,,,,20100726,220909,1.00
8AC68F04F5C62D9F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,145700,20100729,20000.00,101.535,6.770,,,,20100726,220909,1.00
35517F3F20E24693,S,786110PH3,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20171201,,,20100726,145717,20100729,50000.00,103.051,3.124,,,,20100726,220909,1.00
C6F6D1372AD25D68,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,145720,20100729,10000.00,101.823,4.400,,,,20100726,220909,1.00
A4F20BD0FF7063FB,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100726,144003,20100729,25000.00,112.680,,S,,,20100726,220909,1.00
E87EDD196EFE99B5,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100726,145640,20100729,100000.00,82.400,,,,,20100726,220909,1.00
179EDA24FB65E89C,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100726,145653,20100729,10000.00,100.866,,,,,20100726,220909,1.00
A4DA2326563E1289,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,145713,20100729,25000.00,100.000,4.999,,,,20100726,220909,1.00
4A8AE2035815B70E,S,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100726,145623,20100729,50000.00,105.378,0.930,,,,20100726,220909,1.00
0612119354A46405,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100726,145733,20100804,20000.00,100.000,4.099,,,,20100726,220909,1.00
723E7F22F6AFC49F,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100726,145735,20100729,5000.00,100.650,0.542,,,,20100726,220909,1.00
7218DCBDAB8AF21D,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,145738,20100818,10000.00,102.021,4.030,,,,20100726,220909,1.00
236F31B0E1A4C86A,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100726,145730,20100729,10000.00,101.771,3.112,,,,20100726,220909,1.00
A2271F5CD4205256,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,145655,20100729,40000.00,77.388,1.056,,,,20100726,220909,1.00
41A5EADD468BD729,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,145701,20100729,100000.00,103.162,4.000,,,,20100726,220909,1.00
F3229C3799424A04,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100726,145704,20100729,10000.00,107.319,4.600,,,,20100726,220909,1.00
EB813C0E716EF8FB,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100726,145725,20100729,3877.00,97.985,6.788,,,,20100726,220909,1.00
B45A1431CE812B08,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100726,145727,20100729,30000.00,108.625,2.037,,,,20100726,220909,1.00
4307361931D07157,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100726,145727,20100729,30000.00,103.049,4.580,,,,20100726,220909,1.00
09CB044EEF185F66,P,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20100726,145600,20100729,15000.00,104.750,3.605,,,,20100726,220909,1.00
E6288A29D1542F98,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100726,145727,20100729,30000.00,107.375,,,,,20100726,220909,1.00
CE20A0E6B8E0B8A3,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100726,145700,20100805,15000.00,102.944,3.650,,,,20100726,220909,1.00
15DA79067163BAAA,S,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100726,145730,20100729,50000.00,67.198,4.975,,,,20100726,220909,1.00
01D8603223C6ED4A,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100726,145727,20100729,30000.00,101.049,,,,,20100726,220909,1.00
844323968AB12139,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100726,145456,20100729,715000.00,105.757,,S,,,20100726,220909,1.00
3CEF88DFCC80353E,D,287425UR1,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20190201,,,20100726,145438,20100729,5000.00,108.000,,,,,20100726,220909,1.00
557DA4ECA8BB529F,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100726,145734,20100729,25000.00,105.653,3.981,,,,20100726,220909,1.00
519AE19EF0B5B192,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100726,145738,20100729,10000.00,95.840,2.130,,,,20100726,220909,1.00
C3299CB144AA153E,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100726,144605,20100729,50000.00,100.258,,P,,,20100726,220909,1.00
CFCC0C8E7BBD5C0C,S,145339EM5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.375,20130801,,,20100726,145700,20100729,40000.00,105.000,1.663,,,,20100726,220909,1.00
BF37608972FE204C,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100726,145734,20100729,25000.00,103.153,,,,,20100726,220909,1.00
0AE125859F8BAB78,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,145728,20100729,10000.00,98.150,,,,,20100726,220909,1.00
BF7CDD27F55F9043,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100726,145640,20100729,15000.00,112.118,,,,,20100726,220909,1.00
FDDD1305F414D856,D,145339EM5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.375,20130801,,,20100726,145700,20100729,40000.00,104.809,,,,,20100726,220909,1.00
AE9769A6DC1B62A2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,145743,20100729,10000.00,99.000,5.072,,,,20100726,220909,1.00
CDC63EECE214A685,S,204730BE4,COMPTON CALIF SWR REV ,20090604,4.000,20160901,,,20100726,145744,20100802,20000.00,104.110,3.249,,,,20100726,220909,1.00
C7E961D961F689B0,S,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,145735,20100729,50000.00,108.657,0.791,,,,20100726,220909,1.00
2D3AA3E776C9DD48,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100726,145700,20100729,50000.00,111.318,2.435,,,,20100726,220909,1.00
BFFBFC6D0CC6F327,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100726,144135,20100729,100000.00,99.820,,S,,,20100726,220909,1.00
428136E67B72DD96,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100726,144700,20100729,20000.00,102.445,3.681,,,,20100726,220909,1.00
C38C9CA6DD2E56D0,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100726,145029,20100729,50000.00,111.225,,,,,20100726,220909,1.00
1A2F0A514A575B77,D,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100726,144727,20100729,20000.00,102.295,,,,,20100726,220909,1.00
61E49A10C5D2A7F3,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,145649,20100729,250000.00,108.406,,,,,20100726,220909,1.00
F1CEE81D438FED31,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,145647,20100729,250000.00,108.456,,,,,20100726,220909,1.00
9574264E90C94C32,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100726,145638,20100729,10000.00,86.250,,S,,,20100726,220909,1.00
DF2563F0D4FE4D3E,S,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100726,145748,20100729,45000.00,108.099,1.250,,,,20100726,220909,1.00
197C4A19A5D6FD65,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100726,145300,20100729,100000.00,110.643,3.080,,,,20100726,220909,1.00
A43617E00AA2464F,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100726,145300,20100729,100000.00,110.643,3.080,,,,20100726,220909,1.00
B8A91A5F72AC75FC,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100726,145300,20100729,50000.00,110.643,3.080,,,,20100726,220909,1.00
BA2F7CE1DACAF9E3,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100726,145551,20100729,5000.00,90.280,,,,,20100726,220909,1.00
B18328B5B26C734A,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100726,145400,20100729,50000.00,87.283,4.573,,,,20100726,220909,1.00
A585BF462C952B67,D,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100726,145730,20100729,50000.00,66.400,,,,,20100726,220909,1.00
BE5D9ADEC9734E6A,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100726,145300,20100729,250000.00,110.643,,,,,20100726,220909,1.00
5CA585BA0FC55D23,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100726,145754,20100729,5000.00,101.600,4.397,,,,20100726,220909,1.00
1D16CA24B4CA6321,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,145757,20100730,10000.00,100.000,1.249,,,,20100726,220909,1.00
5D9F58931D1059CD,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,145759,20100729,10000.00,97.750,4.850,,,,20100726,220909,1.00
C8E21058838BEDD3,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100726,145802,20100729,15000.00,101.880,4.650,,,,20100726,220909,1.00
1E464EDAFC5A34FF,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100726,145742,20100802,30000.00,104.500,3.835,,,,20100726,220909,1.00
753B9BB12DDF03C3,P,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100726,145600,20100729,250000.00,108.129,3.055,,,,20100726,220909,1.00
BC44E5DF5EDF6ABA,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100726,145456,20100729,50000.00,116.289,,P,,,20100726,220909,1.00
6B0FA41492F230D2,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100726,145751,20100812,25000.00,105.093,2.300,,,,20100726,220909,1.00
E2077A55B42FD083,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100726,145744,20100729,20000.00,96.322,5.400,,,,20100726,220909,1.00
64D68B84A8FF9A4F,S,0118324H2,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,4.000,20170601,,,20100726,145802,20100729,25000.00,99.900,4.016,,,,20100726,220909,1.00
A72EF2EBFDEEB84C,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100726,145807,20100729,10000.00,99.973,4.754,,,,20100726,220909,1.00
5FC7B7770E327C01,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,145801,20100729,15000.00,103.000,7.026,,,,20100726,220909,1.00
F1236480BF0B471C,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100726,145805,20100729,25000.00,101.000,4.297,,,,20100726,220909,1.00
5623C9AA4CB1D1D9,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100726,145807,20100729,10000.00,98.973,,,,,20100726,220909,1.00
527F7198A82EA98D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,145752,20100729,150000.00,100.819,1.971,,,,20100726,220909,1.00
C8F82BE4F0EAA779,D,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100726,145756,20100729,500000.00,106.725,,S,,,20100726,220909,1.00
ADDF61F1518079E7,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100726,145714,20100811,25000.00,88.875,6.537,,,,20100726,220909,1.00
C7C31C3736980FDB,S,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100726,145300,20100729,100000.00,114.014,2.627,,,,20100726,220909,1.00
0B08CA1F97312F0E,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100726,145159,20100729,50000.00,110.884,3.300,,,,20100726,220909,1.00
259520601138AB30,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100726,145658,20100729,25000.00,101.630,,,,,20100726,220909,1.00
8DFF35D4A038F966,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100726,145703,20100729,50000.00,65.110,,,,,20100726,220909,1.00
1BA55051045FDC19,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100726,145501,20100729,1MM+,107.099,,,,,20100726,220909,1.00
5321DBE215F6F77C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,145728,20100729,10000.00,98.150,,,,,20100726,220909,1.00
F72D8A8A0EEFDAFC,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100726,145700,20100729,50000.00,99.000,,,,,20100726,220909,1.00
EEF8116A0DE90389,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100726,145600,20100729,50000.00,102.323,,,,,20100726,220909,1.00
3947C7A527A0EFFD,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100726,145803,20100729,25000.00,109.733,1.057,,,,20100726,220909,1.00
294C6C5697EA9DBE,P,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100726,145809,20100729,5000.00,84.124,2.746,,,,20100726,220909,1.00
C660470ED189AEC0,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100726,145321,20100729,20000.00,111.300,1.516,,,,20100726,220909,1.00
C858C6AA56BA29C3,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,145602,20100729,200000.00,107.387,,S,,,20100726,220909,1.00
FE6241190DA0FFA0,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100726,145712,20100729,500000.00,100.254,,,,,20100726,220909,1.00
B631BA8051F4A994,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100726,145713,20100729,500000.00,100.194,,,,,20100726,220909,1.00
B9094124B19BEF84,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,145800,20100729,10000.00,101.325,3.962,,,,20100726,220909,1.00
D2670B9ADA77915D,S,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100726,145808,20100729,25000.00,103.213,3.631,,,,20100726,220909,1.00
0227AB0EC8243734,S,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100726,145749,20100729,30000.00,112.089,4.452,,,,20100726,220909,1.00
5715B432D700A90B,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100726,143805,20100729,25000.00,105.532,,S,,,20100726,220909,1.00
5D78C6B5874F8C33,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100726,145750,20100729,35000.00,117.977,3.843,,,,20100726,220909,1.00
80CD984F43925CA4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,145700,20100729,20000.00,81.016,8.128,,,,20100726,220909,1.00
A6B2EDFAB5B325CD,S,141447CK6,CARDIFF CALIF SCH DIST REF,20100202,3.000,20140801,,,20100726,145724,20100729,15000.00,106.010,1.450,,,,20100726,220909,1.00
DDE9887E24C2D997,P,630360BF1,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20050406,0.000,20110801,,,20100726,145706,20100729,25000.00,98.100,1.917,,,,20100726,220909,1.00
0FF22B4C8A67D6EF,D,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100726,145641,20100729,250000.00,108.189,,,,,20100726,220909,1.00
C0105B556CB8C03F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145822,20100805,30000.00,102.500,6.210,,,,20100726,220909,1.00
4458B00BC01841E3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145823,20100805,20000.00,102.500,6.210,,,,20100726,220909,1.00
84D9B1927E271B6E,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100726,145749,20100729,30000.00,111.989,,,,,20100726,220909,1.00
5B8DCC817AE088AA,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100726,145750,20100729,35000.00,117.877,,,,,20100726,220909,1.00
B7D154422FFA1489,D,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100726,145718,20100730,10000.00,108.000,,,,,20100726,220909,1.00
A4CF2803AD2FB475,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100726,145353,20100727,25000.00,113.145,,,,,20100726,220909,1.00
74AC53CAEFA46E4E,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,145800,20100729,10000.00,102.985,3.510,,,,20100726,220909,1.00
736656F77AC367A6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,145800,20100729,25000.00,103.301,4.376,,,,20100726,220909,1.00
EF1B4C3FC8A94BBA,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100726,145817,20100729,10000.00,94.396,4.885,,,,20100726,220909,1.00
B84A589820C5C743,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100726,145812,20100729,50000.00,120.386,2.297,,,,20100726,220909,1.00
8C1B8A6B6566B76C,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,145800,20100729,10000.00,101.487,,,,,20100726,220909,1.00
74C0356A31130D66,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100726,145824,20100729,10000.00,104.869,4.189,,,,20100726,220909,1.00
6AF941CBA383F2A8,S,445782BX2,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20170915,,,20100726,145600,20100729,20000.00,103.263,2.900,,,,20100726,220909,1.00
38EE69FA75B013EF,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100726,145822,20100729,10000.00,105.013,1.350,,,,20100726,220909,1.00
07BE7AE84810DB68,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100726,145816,20100729,20000.00,103.484,4.326,,,,20100726,220909,1.00
122ED76698FAF935,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100726,145751,20100812,25000.00,105.093,,,,,20100726,220909,1.00
3FA1C211CA17F279,D,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100726,145556,20100729,750000.00,106.744,,S,,,20100726,220909,1.00
7DD9BE8810F524AE,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100726,145822,20100729,10000.00,105.263,,,,,20100726,220909,1.00
3FBE4C5E887212E7,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100726,145816,20100729,20000.00,104.135,,,,,20100726,220909,1.00
1BE1A62AC0FC539F,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100726,145816,20100729,20000.00,104.135,,,,,20100726,220909,1.00
40ACDCB57998A3DC,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100726,145837,20100805,30000.00,103.816,3.549,,,,20100726,220909,1.00
1236AE0913294FA8,S,010237EQ4,ALABAMA BLDG RENOVATION FIN REF,20100811,2.500,20110901,Y,,20100726,145821,20100811,85000.00,102.499,0.130,,,,20100726,220909,1.00
B9841E7867D35E56,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100726,145823,20100729,25000.00,108.525,1.785,,,,20100726,220909,1.00
CD139AAD93F2A706,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,145758,20100729,15000.00,100.000,4.999,,,,20100726,220909,1.00
989C1A0681E4CB41,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100726,145821,20100729,75000.00,107.250,3.196,,,,20100726,220909,1.00
688C97F23C29E4F0,S,20774UG82,CONNECTICUT ST HEALTH & EDL VAR-TRINITY COLLEGE-SER L,20080805,,20340701,,,20100726,145757,20100727,100000.00,100.000,,,,,20100726,220909,1.00
E8725C04B15FF3FF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,145816,20100729,20000.00,101.932,5.000,,,,20100726,220909,1.00
7498E9A940B82F8A,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100726,145734,20100729,10000.00,101.249,,,,,20100726,220909,1.00
CCDE7B71FF3EA6B4,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,145735,20100729,75000.00,102.961,,,,,20100726,220909,1.00
224A225F79DAC493,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,145734,20100729,75000.00,103.086,,,,,20100726,220909,1.00
3558628CFD48C8CD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,145600,20100729,65000.00,78.200,,,,,20100726,220909,1.00
68DDF981213FC16B,D,65819JAZ5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20190601,,,20100726,145827,20100729,5000.00,92.000,,,,,20100726,220909,1.00
5094E8DBD0D9DF2A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,145828,20100805,35000.00,102.500,6.210,,,,20100726,220909,1.00
12ACF9B69D1D9895,P,742072EW7,PRINCETON IND WTR REV REF,20050505,4.050,20190701,,,20100726,145829,20100729,10000.00,99.689,4.091,,,,20100726,220909,1.00
974FF432C0A87E8F,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100726,145815,20100729,50000.00,101.369,,,,,20100726,220909,1.00
47699EA43E67FED7,S,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,145840,20100729,15000.00,108.657,0.791,,,,20100726,220909,1.00
767436CF823B047A,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100726,145843,20100729,25000.00,116.306,2.453,,,,20100726,220909,1.00
381D339A46CC1B8A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,145839,20100729,30000.00,101.950,4.735,,,,20100726,220909,1.00
4E913B168BAE7FFE,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100726,145815,20100729,50000.00,101.469,3.883,,,,20100726,220909,1.00
DC2B86E7E1E7F88C,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100726,145823,20100729,10000.00,116.307,2.258,,,,20100726,220909,1.00
6C74A4E7C4226B48,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,145800,20100729,50000.00,82.173,3.251,,,,20100726,220909,1.00
A080817DF4A5461E,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100726,145838,20100729,10000.00,104.615,0.535,,,,20100726,220909,1.00
095C1550618B348D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,145843,20100729,25000.00,101.342,,,,,20100726,220909,1.00
5E4FDB65A972ACC7,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100726,145328,20100729,50000.00,103.689,,,,,20100726,220909,1.00
53D4B57DE54EE262,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,145843,20100729,25000.00,103.342,4.185,,,,20100726,220909,1.00
9F30F37B5B5FD64A,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100726,145600,20100729,25000.00,91.250,5.687,,,,20100726,220909,1.00
99110F041EEC2528,P,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100726,114900,20100729,50000.00,108.900,-17.180,,,,20100726,220909,1.00
14C0976039FCF00C,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100726,145749,20100729,30000.00,111.739,,,,,20100726,220909,1.00
401257AC88392F0A,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100726,145749,20100729,35000.00,117.627,,,,,20100726,220909,1.00
51F018AC504F1ED6,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100726,145747,20100729,30000.00,111.989,,,,,20100726,220909,1.00
D7232A872BDF9518,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100726,145747,20100729,35000.00,117.877,,,,,20100726,220909,1.00
60F76169A63E04D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,145834,20100729,15000.00,102.500,6.030,,,,20100726,220909,1.00
EBB16B564E750A1F,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100726,145847,20100729,20000.00,106.121,3.630,,,,20100726,220909,1.00
45F4A31EB2245B46,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100726,145838,20100729,10000.00,106.180,3.350,,,,20100726,220909,1.00
9F8ED64739AA7826,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100726,145725,20100729,15000.00,99.750,,,,,20100726,220909,1.00
824156F683C1D7B9,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100726,145756,20100729,25000.00,109.508,,,,,20100726,220909,1.00
72CE27E32E82432F,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100726,145753,20100729,25000.00,109.633,,,,,20100726,220909,1.00
C516477A3C9195BA,D,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100726,145805,20100729,25000.00,100.588,,,,,20100726,220909,1.00
D5C2AC554DCCA2BB,D,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100726,145753,20100729,25000.00,100.838,,,,,20100726,220909,1.00
C58908D8CCF7CA68,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100726,145811,20100729,50000.00,118.136,,,,,20100726,220909,1.00
DC6D8FD644992316,P,65819JAZ5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20190601,,,20100726,145845,20100727,5000.00,92.000,5.661,,,,20100726,220909,1.00
A377823439D8491A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,145847,20100729,10000.00,102.650,6.019,,,,20100726,220909,1.00
EAE844539E333F0E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,145854,20100730,10000.00,100.000,1.499,,,,20100726,220909,1.00
8CB98CAD6DE87E51,S,005076DE1,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.700,20220215,,,20100726,145439,20100729,300000.00,102.930,3.200,,,,20100726,220909,1.00
0B0F341B149820B9,S,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100726,145849,20100729,50000.00,102.874,3.507,,,,20100726,220909,1.00
4D30B903A4075104,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100726,145851,20100729,125000.00,103.392,4.107,,,,20100726,220909,1.00
7C8A9C5AB6966314,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,145854,20100729,50000.00,100.290,4.900,,,,20100726,220909,1.00
937EFF225A8D9EC9,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100726,145824,20100729,10000.00,104.869,,,,,20100726,220909,1.00
05721AED3ED521C0,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,145456,20100729,45000.00,97.900,,P,,,20100726,220909,1.00
D29208934075DA9D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,145854,20100729,50000.00,98.415,,,,,20100726,220909,1.00
BA501300A7EE24B2,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,145600,20100729,10000.00,100.530,,,,,20100726,220909,1.00
39B43B59324B3A54,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100726,145900,20100729,15000.00,100.389,4.202,,,,20100726,220909,1.00
A025A7FC5BDAB988,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100726,145836,20100729,10000.00,112.739,4.500,,,,20100726,220909,1.00
84CA91E7FEB51EDB,P,084132AS8,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20190901,,,20100726,145600,20100729,10000.00,99.500,4.818,,,,20100726,220909,1.00
DF4571B96058EE6C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100726,145618,20100729,200000.00,99.336,6.550,,,,20100726,220909,1.00
2EB478BE29BA7724,P,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,Y,,20100726,145832,20100729,50000.00,107.408,1.302,,,,20100726,220909,1.00
60B70ACD8C7394F5,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100726,145857,20100729,30000.00,108.920,3.348,,,,20100726,220909,1.00
98831A50CCB5304C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,145500,20100729,140000.00,17.345,,,,,20100726,220909,1.00
A8217559A8EDB803,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100726,145910,20100729,10000.00,116.310,2.640,,,,20100726,220909,1.00
76B5A9A2BAA2783D,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100726,145755,20100729,50000.00,118.261,,,,,20100726,220909,1.00
2911CF09F1D66FCF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100726,145915,20100729,10000.00,103.905,4.866,,,,20100726,220909,1.00
213CFFBE65137B57,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100726,145908,20100729,35000.00,100.000,5.750,,,,20100726,220909,1.00
AC18799B8BB586DE,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100726,145907,20100729,40000.00,102.885,3.270,,,,20100726,220909,1.00
EC70AA764B33E0CA,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100726,145856,20100729,20000.00,104.275,,S,,,20100726,220909,1.00
ECD57E6DC7E3B02E,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100726,145904,20100729,10000.00,98.475,5.628,,,,20100726,220909,1.00
8E9E2E82837B6944,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100726,145905,20100729,15000.00,99.995,5.500,,,,20100726,220909,1.00
3C879D43272B6826,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,145909,20100729,40000.00,102.000,4.379,,,,20100726,220909,1.00
94DE842A31168090,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100726,145914,20100729,50000.00,102.575,4.001,,,,20100726,220909,1.00
40FA002AF552078B,P,799306KP9,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20140801,,,20100726,145910,20100729,50000.00,89.466,2.798,,,,20100726,220909,1.00
FA85FB8759D34574,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,145919,20100817,10000.00,101.600,4.453,,,,20100726,220909,1.00
D11BB5495AA466E2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,145921,20100729,5000.00,101.630,4.696,,,,20100726,220909,1.00
1827090D017D6DF0,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20100726,145913,20100729,10000.00,27.380,17.786,,,,20100726,220909,1.00
CC0ED033B4C822A5,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100726,145853,20100729,25000.00,95.920,,,,,20100726,220909,1.00
88E842F3DD1F23A0,D,466723AN3,JACKSON CNTY CENT MINN INDPT ,20020201,4.700,20150201,,,20100726,145853,20100729,50000.00,104.920,,,,,20100726,220909,1.00
206E343F948FDF9F,P,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100726,145904,20100729,25000.00,109.269,1.771,,,,20100726,220909,1.00
374A45737B1BC015,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100726,145853,20100729,25000.00,95.920,5.341,,,,20100726,220909,1.00
CDC736F76CC7B0DB,P,466723AN3,JACKSON CNTY CENT MINN INDPT ,20020201,4.700,20150201,,,20100726,145853,20100729,50000.00,104.920,1.387,,,,20100726,220909,1.00
43092BE2CD3610DA,P,162276CL1,CHATHAMS DIST N J BRD ED ,20010501,5.250,20250115,,,20100726,145853,20100729,100000.00,102.067,0.750,,,,20100726,220909,1.00
ED30E9221A4DA853,P,599377V70,MILFORD CONN SER B,20091101,3.000,20111101,,,20100726,145853,20100729,25000.00,102.520,0.975,,,,20100726,220909,1.00
3D5AFC7AF2DE87AC,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100726,145818,20100727,25000.00,113.387,3.131,,,,20100726,220909,1.00
13465654C455D072,D,162276CL1,CHATHAMS DIST N J BRD ED ,20010501,5.250,20250115,,,20100726,145853,20100729,100000.00,102.067,,,,,20100726,220909,1.00
DCDCF1848B8C68F5,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100726,145511,20100727,25000.00,113.387,,,,,20100726,220909,1.00
895AC5517E38BBDF,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100726,145856,20100729,50000.00,113.375,4.142,,,,20100726,220909,1.00
B3CBC07CD2182B7F,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100726,145900,20100729,100000.00,118.502,3.936,,,,20100726,220909,1.00
1D89FC64C1855468,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,145912,20100729,70000.00,104.983,3.317,,,,20100726,220909,1.00
0713C46A739CE2ED,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100726,145916,20100729,20000.00,116.869,1.490,,,,20100726,220909,1.00
1E217DB7E3B2BC5B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,145914,20100730,50000.00,100.000,4.999,,,,20100726,220909,1.00
5A76DA2156A7A441,P,38588NCD9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20180401,,,20100726,145711,20100729,10000.00,96.113,4.453,,,,20100726,220909,1.00
F6E96E1853190B92,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100726,145915,20100729,25000.00,85.650,6.257,,,,20100726,220909,1.00
DE09CD6B3FE0D1CF,P,599377V70,MILFORD CONN SER B,20091101,3.000,20111101,,,20100726,145853,20100729,100000.00,102.782,0.769,,,,20100726,220909,1.00
D8D024C0DD433787,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100726,145825,20100729,50000.00,101.369,,,,,20100726,220909,1.00
5C1E620C3C25D24B,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100726,145915,20100729,40000.00,100.885,,,,,20100726,220909,1.00
8EE185B9BBF63E5C,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100726,145856,20100729,50000.00,113.275,,,,,20100726,220909,1.00
D0B5831CCB21A028,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100726,145900,20100729,100000.00,118.402,,,,,20100726,220909,1.00
22787FE42C947F3B,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100726,145916,20100729,20000.00,115.619,,,,,20100726,220909,1.00
03BADB14B469E8DB,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,145912,20100729,70000.00,104.883,,,,,20100726,220909,1.00
CE44F5296C8B9121,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100726,145908,20100729,10000.00,96.475,,,,,20100726,220909,1.00
F5F6BFE8F1022AA1,D,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20100726,145556,20100729,500000.00,104.659,,S,,,20100726,220909,1.00
3056DAD7134AFD1B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,145912,20100729,150000.00,108.097,2.127,,,,20100726,220909,1.00
04E0C4115AEDDCE0,P,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100726,145910,20100729,55000.00,105.247,2.810,,,,20100726,220909,1.00
BA6A44C16B328A1D,S,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100726,145914,20100727,25000.00,106.233,3.951,,,,20100726,220909,1.00
143035A7027B452E,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,145925,20100729,75000.00,29.000,,,,,20100726,220909,1.00
F271BB77375235F9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,145729,20100729,1MM+,99.650,,,,,20100726,220909,1.00
993F01CBA475E0B6,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100726,145923,20100729,20000.00,115.193,1.500,,,,20100726,220909,1.00
52B33D61CA7F340F,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100726,145908,20100802,10000.00,102.000,5.734,,,,20100726,220909,1.00
BFAAE771591917D6,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,145914,20100803,50000.00,110.809,3.250,,,,20100726,220909,1.00
C9672541D5682DD3,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100726,145923,20100729,20000.00,113.943,,,,,20100726,220909,1.00
2A052F48C7D4F4B3,P,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20100726,145932,20100729,5000.00,104.182,1.893,,,,20100726,220909,1.00
5B23C2E35AA7B23B,S,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20100726,145932,20100729,5000.00,104.932,0.931,,,,20100726,220909,1.00
2BAFE66F296F949A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,145932,20100819,10000.00,100.000,4.749,,,,20100726,220909,1.00
BCEF95A8DF663F5B,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100726,145800,20100729,25000.00,97.500,5.718,,,,20100726,220909,1.00
890F904AD37A53CF,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,145920,20100730,100000.00,100.000,4.999,,,,20100726,220909,1.00
C124AA48A44131D9,S,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100726,145833,20100729,500000.00,102.521,0.361,,,,20100726,220909,1.00
6D88FBB712BC9EF4,D,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20100726,145932,20100729,5000.00,104.432,,,,,20100726,220909,1.00
A49E697410866F9F,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,145915,20100729,75000.00,98.975,4.073,,,,20100726,220909,1.00
27340EC3E97AF9C7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,145926,20100729,15000.00,103.000,7.026,,,,20100726,220909,1.00
997D549ECAD1F2CE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,145900,20100729,15000.00,100.425,4.297,,,,20100726,220909,1.00
9D761FEBD9482C36,D,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20100726,145932,20100729,5000.00,104.432,,,,,20100726,220909,1.00
B0291BD9A02728DF,D,38588NCD9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20180401,,,20100726,145705,20100729,10000.00,96.113,,P,,,20100726,220909,1.00
BD2FA08CBB6DC6EC,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,145932,20100819,10000.00,99.000,,,,,20100726,220909,1.00
093C24D7D31F11D9,S,172216Q89,CINCINNATI OHIO VAR PURP,20010401,5.000,20101201,,,20100726,145747,20100729,100000.00,101.469,0.650,,,,20100726,220909,1.00
6DCE6913EBD1F6FA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100726,145900,20100729,10000.00,102.725,4.903,,,,20100726,220909,1.00
257F9F92CF85757A,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100726,145200,20100811,500000.00,98.145,,,,,20100726,220909,1.00
4B1D8D0CB8AD496E,D,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100726,145556,20100729,100000.00,122.227,,P,,,20100726,220909,1.00
0B45045A402C93C3,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100726,145934,20100729,5000.00,103.500,4.961,,,,20100726,220909,1.00
2C4C0B4E3B9D2DA0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100726,145931,20100729,10000.00,101.214,4.715,,,,20100726,220909,1.00
5A8F7A8041FC6CB6,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100726,145939,20100729,65000.00,103.392,4.107,,,,20100726,220909,1.00
DDF1274E2B3DBCF9,P,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100726,145941,20100729,45000.00,64.936,4.023,,,,20100726,220909,1.00
B0759D8D2390F4F8,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100726,145941,20100729,15000.00,97.730,5.573,,,,20100726,220909,1.00
CD517E80373D6BC3,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100726,145931,20100806,30000.00,99.994,4.500,,,Y,20100726,220909,1.00
000732309A2E4C34,S,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100726,145920,20100729,250000.00,105.887,2.041,,,,20100726,220909,1.00
E76E50232807DA14,S,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100726,145939,20100729,35000.00,107.026,1.616,,,,20100726,220909,1.00
C2AAB4D184754E2D,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,145852,20100729,100000.00,96.675,,P,,,20100726,220909,1.00
D946595FA033092D,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100726,145855,20100729,25000.00,116.061,,,,,20100726,220909,1.00
7DDDC499D68F70AF,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100726,145907,20100729,250000.00,105.787,,,,,20100726,220909,1.00
CC14F1F70E09573F,S,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100726,145937,20100729,25000.00,117.934,2.457,,,,20100726,220909,1.00
F19D3DE5EC842259,P,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100726,145931,20100729,30000.00,106.404,4.540,,,,20100726,220909,1.00
5D811ACEA9B0A396,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,145943,20100729,25000.00,100.299,0.749,,,,20100726,220909,1.00
9D631E1F467DC5DF,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100726,145944,20100729,15000.00,79.737,6.909,,,,20100726,220909,1.00
46B88FD721C2FB79,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100726,145946,20100729,10000.00,105.013,1.350,,,,20100726,220909,1.00
02ED20B6060B00EB,D,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100726,145931,20100729,30000.00,106.404,,,,,20100726,220909,1.00
C3B826000E58A8E3,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100726,145900,20100729,70000.00,103.139,3.539,,,,20100726,220909,1.00
ADEAD614A6882800,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100726,145931,20100729,10000.00,98.500,,,,,20100726,220909,1.00
B1D4D0AEBC2FE422,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100726,145817,20100729,500000.00,113.010,,S,,,20100726,220909,1.00
7A7108F02008C525,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100726,145946,20100729,10000.00,105.263,,,,,20100726,220909,1.00
8327D281827411FE,D,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100726,145002,20100729,100000.00,92.398,,S,,,20100726,220909,1.00
638E2861BA974B19,D,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20100726,145015,20100729,50000.00,103.900,,P,,,20100726,220909,1.00
29C05CA115CF6574,D,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20100726,145027,20100729,100000.00,107.038,,P,,,20100726,220909,1.00
550D3C1ABC20F7BA,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100726,145030,20100729,100000.00,93.282,,S,,,20100726,220909,1.00
0D2BCFAA08A19DDD,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100726,145035,20100729,50000.00,75.383,,P,,,20100726,220909,1.00
336D1A8FC04C6593,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100726,145047,20100729,65000.00,106.250,,P,,,20100726,220909,1.00
23412308281D6D71,D,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20100726,145057,20100729,15000.00,106.000,,P,,,20100726,220909,1.00
4FC30150B8A8C7BC,S,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20100726,145952,20100729,10000.00,108.557,0.838,,,,20100726,220909,1.00
9CF08ADAC5DB2B47,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100726,145952,20100729,10000.00,105.931,3.163,,,,20100726,220909,1.00
3352D6326863198C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,145841,20100729,15000.00,104.720,2.050,,,,20100726,220909,1.00
D4A016F3B493BA4D,S,016038GM7,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20170501,,,20100726,150000,20100729,25000.00,102.678,2.979,,,,20100726,220909,1.00
8AD94DB7E73138F7,P,016038GM7,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20170501,,,20100726,150003,20100729,25000.00,101.427,3.451,,,,20100726,220909,1.00
6E1840E1A9CE1483,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100726,145954,20100729,10000.00,104.931,,,,,20100726,220909,1.00
1AA9FDDCFA220F87,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100726,145941,20100729,25000.00,94.500,,,,,20100726,220909,1.00
597024DC319CBD31,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100726,145856,20100729,30000.00,107.295,,,,,20100726,220909,1.00
DCEE4BA60532229F,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100726,145854,20100729,30000.00,107.545,,,,,20100726,220909,1.00
7DDAE81F9D2512BA,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100726,145900,20100729,100000.00,118.342,,,,,20100726,220909,1.00
2409D57BD3A3E999,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100726,145857,20100729,100000.00,118.402,,,,,20100726,220909,1.00
A902AF06AC1E4E89,D,358370E26,FRIDLEY MINN IMPT-SER C,20100804,2.500,20150201,Y,,20100726,145900,20100804,20000.00,104.106,,,,,20100726,220909,1.00
32056878B8ECC7D3,D,016038GM7,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20170501,,,20100726,150000,20100729,25000.00,101.928,,,,,20100726,220909,1.00
42D7EF72EAF3653D,D,016038GM7,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20170501,,,20100726,150003,20100729,25000.00,101.927,,,,,20100726,220909,1.00
47DA52C826ACE44D,S,358370E26,FRIDLEY MINN IMPT-SER C,20100804,2.500,20150201,Y,,20100726,145953,20100804,20000.00,105.667,1.200,,,,20100726,220909,1.00
4DA23358BC95903E,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100726,145800,20100729,30000.00,88.000,6.060,,,,20100726,220909,1.00
7D8EF69FF52CC07D,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100726,145905,20100729,50000.00,110.359,,,,,20100726,220909,1.00
CCBC00E46AD60DA7,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100726,150004,20100805,50000.00,101.389,3.950,,,,20100726,220909,1.00
54A3FF30CE0A6861,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100726,150005,20100729,10000.00,95.250,4.636,,,,20100726,220909,1.00
C950C3034ADFA61D,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,145912,20100729,70000.00,104.758,,,,,20100726,220909,1.00
320CDC1CFCFD7186,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,145858,20100729,70000.00,104.883,,,,,20100726,220909,1.00
F58661618D7B55E9,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100726,143656,20100729,25000.00,101.875,,S,,,20100726,220909,1.00
73852A49BCB77866,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100726,145204,20100729,5000.00,100.887,,,,,20100726,220909,1.00
C8AF64C7CF61354E,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100726,145908,20100727,50000.00,107.290,1.000,,,,20100726,220909,1.00
8AA1686CE0CDC059,S,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100726,145936,20100729,100000.00,101.701,0.730,,,,20100726,220909,1.00
6E9E30651B714D41,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100726,150007,20100729,35000.00,103.613,1.822,,,,20100726,220909,1.00
FB6D2E06FD5C6AEE,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100726,150010,20100729,40000.00,112.688,1.350,,,,20100726,220909,1.00
7B18E605179ABEC4,S,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100726,150014,20100729,10000.00,107.137,2.988,,,,20100726,220909,1.00
6B8EAE52C050F832,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,145956,20100729,10000.00,99.995,4.000,,,,20100726,220909,1.00
F8F52C272ED60599,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,145935,20100729,10000.00,100.000,5.870,,,,20100726,220909,1.00
60A5FF3973DBB3D1,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,145259,20100729,85000.00,110.220,1.950,,,,20100726,220909,1.00
65BF36CC3FBE1A45,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,150018,20100729,25000.00,98.995,,,,,20100726,220909,1.00
555B4BEAD545A125,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,150018,20100729,25000.00,99.995,5.000,,,,20100726,220909,1.00
2362770183074916,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100726,145700,20100728,50000.00,102.796,,,,,20100726,220909,1.00
BAB7141B4A4259B5,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100726,145600,20100729,10000.00,105.110,,,,,20100726,220909,1.00
632F7A457F7EFF2A,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,145200,20100729,85000.00,110.549,,,,,20100726,220909,1.00
FC46A678DAA55E36,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100726,145900,20100729,10000.00,107.110,5.163,,,,20100726,220909,1.00
23541F648278F895,S,759132JW4,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20140801,Y,,20100726,145900,20100805,45000.00,102.909,1.250,,,,20100726,220909,1.00
79C66D78A52F085A,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100726,150013,20100729,40000.00,94.499,5.650,,,,20100726,220909,1.00
E99A3F19B244F4D7,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,150017,20100729,30000.00,100.000,4.999,,,,20100726,220909,1.00
544F97233F151ED4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100726,145957,20100729,10000.00,103.905,4.866,,,,20100726,220909,1.00
3196A68B4ABE1B81,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100726,145959,20100729,15000.00,103.735,3.850,,,,20100726,220909,1.00
4017884EEBAD3B5C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,150017,20100729,30000.00,98.125,,,,,20100726,220909,1.00
51FD9E5382930F25,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100726,145346,20100729,35000.00,80.176,,,,,20100726,220909,1.00
E419B5FC934F44CD,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100726,150002,20100729,5000.00,101.462,4.812,,,,20100726,220909,1.00
70C4A2E139B46CA1,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100726,145300,20100729,35000.00,80.262,6.042,,,,20100726,220909,1.00
52E15D8CC9ABB48C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150007,20100805,5000.00,102.000,6.257,,,,20100726,220909,1.00
3B1B6DE70EF1B55D,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100726,150007,20100729,5000.00,97.750,4.850,,,,20100726,220909,1.00
C2F7CB2D3786A033,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100726,150025,20100729,5000.00,103.009,5.028,,,,20100726,220909,1.00
AF937F167A33D333,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,150000,20100729,100000.00,101.946,4.257,,,,20100726,220909,1.00
8B8F5C4E38E851BB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,145000,20100729,50000.00,67.250,7.857,,,,20100726,220909,1.00
986A4126C69DFCB2,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100726,145900,20100729,10000.00,102.821,4.400,,,,20100726,220909,1.00
8D83BFA2A039D691,S,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100726,150024,20100802,100000.00,110.590,2.496,,,,20100726,220909,1.00
708E9F3CF5631459,S,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100726,150022,20100729,5000.00,100.000,5.898,,,,20100726,220909,1.00
3276E095D1BA44B6,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100726,150026,20100729,15000.00,100.000,5.181,,,,20100726,220909,1.00
84BA1333C228EE0E,D,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100726,145932,20100729,35000.00,106.801,,,,,20100726,220909,1.00
727B83754D34519F,D,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100726,145929,20100729,35000.00,106.926,,,,,20100726,220909,1.00
AEB0FFE054A12A9E,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100726,150028,20100729,25000.00,101.876,4.764,,,,20100726,220909,1.00
F87E47061AFBC5C8,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,150031,20100729,40000.00,96.078,5.320,,,,20100726,220909,1.00
D2FDBA3E786323AC,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100726,150021,20100729,25000.00,104.306,3.307,,,,20100726,220909,1.00
FE5EBD9AE7160336,S,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100726,150034,20100729,30000.00,105.965,1.750,,,,20100726,220909,1.00
55EA6F3AAB5EA4B0,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100726,150000,20100729,25000.00,103.806,,,,,20100726,220909,1.00
89D394F5E3810099,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100726,145556,20100729,100000.00,112.531,,P,,,20100726,220909,1.00
9B6B36906C98952D,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100726,150025,20100729,20000.00,102.765,5.081,,,,20100726,220909,1.00
22DA441C8F004AC6,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100726,150025,20100729,45000.00,67.000,3.563,,,,20100726,220909,1.00
3B604856B6931864,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100726,150034,20100729,30000.00,104.715,,,,,20100726,220909,1.00
9D6E53237EFCAEC4,D,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100726,145934,20100729,25000.00,115.684,,,,,20100726,220909,1.00
A607E2140F6B5EB3,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100726,150025,20100729,20000.00,100.750,,,,,20100726,220909,1.00
ED39FB9BE21E1644,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,143421,20100729,250000.00,102.250,,,,,20100726,220909,1.00
82AE1A54A671058A,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,150000,20100729,60000.00,92.286,5.104,,,,20100726,220909,1.00
D8C76516886A3406,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100726,150035,20100729,25000.00,98.752,5.194,,,,20100726,220909,1.00
341D862C3FA71264,P,69671MFS8,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20140701,,,20100726,150030,20100729,50000.00,105.815,1.943,,,,20100726,220909,1.00
0E794B37D268EEBA,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100726,150038,20100811,20000.00,100.500,3.891,,,,20100726,220909,1.00
EAC68D262276CD3C,S,763716EX1,RICHLAND CNTY WIS REF,20100802,2.250,20150301,Y,,20100726,025500,20100802,135000.00,101.088,2.000,,,,20100726,220909,1.00
A3A11166317F2B89,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,150000,20100802,30000.00,94.496,4.936,,,,20100726,220909,1.00
AF7F0C4229BBAA1B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,150000,20100729,65000.00,77.000,8.562,,,,20100726,220909,1.00
D1A65EA64D73A118,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,150034,20100729,40000.00,93.960,,,,,20100726,220909,1.00
4F868DBFBDF64596,D,599377V70,MILFORD CONN SER B,20091101,3.000,20111101,,,20100726,145853,20100729,25000.00,102.520,,,,,20100726,220909,1.00
2A520FF05C17AEF0,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100726,150033,20100729,10000.00,105.500,4.260,,,,20100726,220909,1.00
EEA8CB16795F5F49,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100726,150041,20100729,5000.00,91.995,5.568,,,,20100726,220909,1.00
543AE46C3F0EB7A9,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20100726,150038,20100729,5000.00,105.907,3.613,,,,20100726,220909,1.00
EDFE0EF3DF56511E,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100726,150025,20100729,15000.00,102.931,,,,,20100726,220909,1.00
641258D563894553,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100726,150032,20100729,5000.00,16.000,7.126,,,,20100726,220909,1.00
85B6D156D291F4B0,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100726,150025,20100729,15000.00,102.794,1.630,,,,20100726,220909,1.00
ADBCC1495E740A44,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,150036,20100729,15000.00,109.755,1.807,,,,20100726,220909,1.00
CD5B014853AFBDF9,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,150043,20100729,10000.00,109.755,1.807,,,,20100726,220909,1.00
19460EF1A624CB74,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100726,150024,20100729,15000.00,102.000,,,,,20100726,220909,1.00
C7F014AE481D6CDE,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100726,150042,20100729,20000.00,108.019,3.696,,,,20100726,220909,1.00
9193DA88307EC650,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100726,150044,20100729,5000.00,100.500,4.311,,,,20100726,220909,1.00
AD31E29DC994E2F5,S,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,Y,,20100726,145831,20100729,50000.00,107.408,1.302,,,,20100726,220909,1.00
0AD8F1FC93FE47D4,P,68608R5D1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.200,20180701,,,20100726,145814,20100729,5000.00,99.500,4.274,,,,20100726,220909,1.00
57CA0C3534D25137,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,150048,20100730,10000.00,100.000,1.499,,,,20100726,220909,1.00
4C7754F0CC0AC319,D,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,Y,,20100726,145832,20100727,50000.00,107.408,,,,,20100726,220909,1.00
26F90CDF951C51AE,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100726,150000,20100729,5000.00,91.995,,,,,20100726,220909,1.00
2B23F6BC5BF8DA0F,P,801155QT2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20180801,,,20100726,150042,20100729,15000.00,105.060,3.276,,,,20100726,220909,1.00
7FBBC150BF7D3AA2,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,150048,20100729,35000.00,103.970,3.886,,,,20100726,220909,1.00
AB8A8635F405A28E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,150053,20100819,10000.00,100.000,4.749,,,,20100726,220909,1.00
2A6FB25C9A9D8E68,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,145920,20100729,75000.00,96.561,,,,,20100726,220909,1.00
3959BE9129A00D94,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100726,150048,20100729,35000.00,102.970,,,,,20100726,220909,1.00
FF00BA1199D3991D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,150053,20100819,10000.00,99.000,,,,,20100726,220909,1.00
C861C22378FE0175,D,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100726,145800,20100729,40000.00,103.396,,,,,20100726,220909,1.00
A8B03FCB039C4902,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100726,150030,20100811,20000.00,99.217,,,,,20100726,220909,1.00
2DB3B8C1BAD364AA,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100726,145928,20100729,270000.00,99.032,,S,,,20100726,220909,1.00
BADF6BAF17F8D615,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,150106,20100729,5000.00,100.500,4.437,,,,20100726,220909,1.00
8149342DF8175CB2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,145000,20100729,50000.00,64.250,,,,,20100726,220909,1.00
6AA7A47989AF794B,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100726,150024,20100729,15000.00,103.400,4.451,,,,20100726,220909,1.00
23CF798AEA6555AB,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100726,145756,20100729,10000.00,98.750,,S,,,20100726,220909,1.00
FD98F07894B13918,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100726,150025,20100729,30000.00,100.000,5.125,,,,20100726,220909,1.00
41EAB97D381B4514,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100726,150035,20100729,100000.00,122.110,2.929,,,,20100726,220909,1.00
CD1C6BE3E2182363,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100726,150052,20100729,30000.00,98.750,5.218,,,,20100726,220909,1.00
768A70472548524B,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100726,145938,20100729,100000.00,96.359,,S,,,20100726,220909,1.00
8DCD15EA57780F27,D,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100726,145556,20100729,500000.00,104.259,,S,,,20100726,220909,1.00
2D0174189F7BAE03,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100726,150100,20100729,10000.00,102.725,4.903,,,,20100726,220909,1.00
59C72C2EAD4F1570,P,145750FX8,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.625,20151001,,,20100726,150110,20100729,15000.00,100.501,3.456,,,,20100726,220909,1.00
B3B1C005259A5AA6,D,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20100726,150056,20100729,15000.00,101.536,,S,,,20100726,220909,1.00
5E8C742D8E6ADB09,P,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100726,145943,20100729,525000.00,96.818,5.500,,,,20100726,220909,1.00
F9756331912CE23F,P,499523TH1,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.000,20101001,,,20100726,150106,20100729,10000.00,99.500,6.848,,,,20100726,220909,1.00
F73666DC3A8F3E22,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100726,150000,20100729,75000.00,102.600,0.600,,,,20100726,220909,1.00
0AEE721B742DC39C,S,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100726,150020,20100730,10000.00,108.350,2.303,,,,20100726,220909,1.00
339A489D6DCFD66C,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100726,145947,20100729,100000.00,111.693,2.500,,,,20100726,220909,1.00
543763485BF7D861,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,145910,20100729,50000.00,96.561,,,,,20100726,220909,1.00
A4751C886306436D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,145800,20100729,35000.00,76.750,,S,,,20100726,220909,1.00
1515694889C57AB7,D,599377V70,MILFORD CONN SER B,20091101,3.000,20111101,,,20100726,145853,20100729,100000.00,102.782,,,,,20100726,220909,1.00
2EE3F3C841346943,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,150100,20100802,40000.00,97.141,4.450,,,,20100726,220909,1.00
F5A6150398A6609B,S,408505AQ8,HAMMOND LA SALES & USE TAX REV ,20020901,4.500,20181201,,,20100726,150112,20100729,5000.00,105.684,2.403,,,,20100726,220909,1.00
0AEEE27EAF02391A,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100726,150103,20100729,5000.00,104.000,4.338,,,,20100726,220909,1.00
A29757DADD9F74A0,P,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100726,150100,20100729,50000.00,104.900,1.213,,,,20100726,220909,1.00
32E048EF75E4D529,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,150113,20100729,10000.00,99.725,5.758,,,,20100726,220909,1.00
0DF42812C1667371,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,150113,20100729,10000.00,99.625,,,,,20100726,220909,1.00
32B6B65DF61CC443,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,150113,20100729,10000.00,99.625,,,,,20100726,220909,1.00
64F04768C74FC49C,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100726,145556,20100729,75000.00,110.614,,P,,,20100726,220909,1.00
6842E9C1D11CFD5F,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100726,150008,20100729,50000.00,102.779,0.760,,,,20100726,220909,1.00
430BB41F0CABE054,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100726,150008,20100729,50000.00,102.839,0.660,,,,20100726,220909,1.00
7213F7F97BD16016,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100726,150009,20100729,50000.00,105.923,0.750,,,,20100726,220909,1.00
0F7A0B10EF0E7DE1,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100726,150010,20100729,50000.00,106.053,0.650,,,,20100726,220909,1.00
BA7DC1CDF5AFED61,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,150013,20100729,100000.00,110.290,0.900,,,,20100726,220909,1.00
8E1F4BAE7178DEC9,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100726,150011,20100729,50000.00,113.081,0.950,,,,20100726,220909,1.00
BD9CD4FDE29FB9BC,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100726,150011,20100729,25000.00,113.914,2.060,,,,20100726,220909,1.00
D2EB880990DD7196,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100726,150010,20100729,50000.00,112.772,1.050,,,,20100726,220909,1.00
4134A1EA8EA6496E,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100726,150012,20100729,25000.00,114.941,1.860,,,,20100726,220909,1.00
C511EA2CEDC887FA,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100726,150116,20100729,15000.00,99.250,4.550,,,,20100726,220909,1.00
533AE50654FDAFE2,S,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100726,150117,20100729,40000.00,105.200,3.575,,,,20100726,220909,1.00
71AD5080E8CDE016,S,052414AJ8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.250,20111115,,,20100726,150120,20100729,20000.00,101.299,0.819,,,,20100726,220909,1.00
DE95D97609811F34,D,13124GAF5,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20151101,,,20100726,150118,20100729,10000.00,113.696,,,,,20100726,220909,1.00
8D1530636B6C54E8,D,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100726,150127,20100729,40000.00,102.500,,,,,20100726,220909,1.00
126B882C2141CA12,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100726,150118,20100729,25000.00,99.750,6.145,,,,20100726,220909,1.00
112B865E4F652E39,S,13124GAF5,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20151101,,,20100726,150118,20100729,10000.00,114.946,1.990,,,,20100726,220909,1.00
5276E0A71B9F5DD7,P,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100726,150127,20100729,40000.00,102.500,4.467,,,,20100726,220909,1.00
E25AC36316D5A2C3,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100726,145900,20100802,25000.00,100.000,5.372,,,,20100726,220909,1.00
75870CACEB5776AD,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,150109,20100729,50000.00,98.975,4.073,,,,20100726,220909,1.00
45CBB728516964E6,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,150123,20100729,15000.00,94.982,5.372,,,,20100726,220909,1.00
35F4AD47A6C8BE4B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,150000,20100729,15000.00,77.000,5.135,,,,20100726,220909,1.00
3EFEA0F0F6E8F86A,P,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100726,150027,20100729,10000.00,103.001,2.815,,,,20100726,220909,1.00
BC14002640801151,S,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100726,150125,20100729,15000.00,106.546,1.155,,,,20100726,220909,1.00
E4D2DAE0E60036C9,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100726,150012,20100729,25000.00,110.757,1.240,,,,20100726,220909,1.00
40BC693CFEF68837,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100726,150012,20100729,25000.00,111.367,1.040,,,,20100726,220909,1.00
157F6CCB837ACA7A,S,01354MDD0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.750,20370701,,,20100726,150105,20100729,5000.00,103.000,3.916,,,,20100726,220909,1.00
2880C1BF7EACA52B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,150109,20100729,10000.00,102.650,6.019,,,,20100726,220909,1.00
33ED08B73864828E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150112,20100805,50000.00,102.500,6.210,,,,20100726,220909,1.00
159138D36AD542F0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,150128,20100729,10000.00,97.850,4.842,,,,20100726,220909,1.00
D5C52A6922FDBC31,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,150131,20100805,25000.00,100.000,4.249,,,,20100726,220909,1.00
361FD9D3F0C1760D,P,139042KS3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.600,20210801,,,20100726,150132,20100729,100000.00,103.345,3.968,,,,20100726,220909,1.00
4DB650AF7C5A37ED,S,96023PCN3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20130115,,,20100726,150040,20100729,100000.00,108.096,1.630,,,,20100726,220909,1.00
E8F9F4B03F897131,S,34440NDJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100726,150100,20100802,10000.00,106.440,2.005,,,,20100726,220909,1.00
927AAAFA78B33DAB,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100726,150135,20100729,10000.00,100.000,5.099,,,,20100726,220909,1.00
B633C9873E21E3FA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150135,20100805,20000.00,102.500,6.210,,,,20100726,220909,1.00
4210538126C7E6D6,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100726,145944,20100729,15000.00,79.137,,,,,20100726,220909,1.00
40EACCACF5E6003A,P,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100726,150137,20100729,10000.00,94.020,4.835,,,,20100726,220909,1.00
8B1E5DFCDD96EB6B,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,150132,20100729,75000.00,102.500,4.520,,,,20100726,220909,1.00
2E9188CBAC185E24,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,150122,20100729,10000.00,101.515,4.550,,,,20100726,220909,1.00
341ED8F711CD8482,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100726,150136,20100729,10000.00,105.013,1.350,,,,20100726,220909,1.00
14FECB8845EAD7AA,D,924258FU5,VERMONT ST SER A,20011015,4.125,20130801,,,20100726,150054,20100729,500000.00,103.864,,,,,20100726,220909,1.00
597BF024C868107E,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100726,130700,20100727,500000.00,100.000,0.000,,,,20100726,220909,1.00
0A5E952990D31E47,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100726,150134,20100729,35000.00,109.500,2.706,,,,20100726,220909,1.00
350D0FE751B0E0B5,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100726,150136,20100729,10000.00,105.263,,,,,20100726,220909,1.00
C796C94D7294B244,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100726,150031,20100729,150000.00,116.470,,,,,20100726,220909,1.00
2CDF5AD04CFDC9F6,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,Y,,20100726,150032,20100728,10000.00,110.660,,,,,20100726,220909,1.00
E08EDB9BA6E796C0,S,742072EW7,PRINCETON IND WTR REV REF,20050505,4.050,20190701,,,20100726,150143,20100729,10000.00,101.689,3.250,,,,20100726,220909,1.00
B44291D437CEAC7D,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100726,150130,20100729,10000.00,89.000,6.750,,,,20100726,220909,1.00
303F2927FF227A22,S,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20100726,150142,20100729,35000.00,107.670,2.581,,,,20100726,220909,1.00
F58CAE977A64E014,P,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20100726,150143,20100729,35000.00,106.171,3.084,,,,20100726,220909,1.00
D73C8908C93FB30C,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20100726,150142,20100729,35000.00,106.670,,,,,20100726,220909,1.00
3027D5CE4F6D13F0,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20100726,150143,20100729,35000.00,106.670,,,,,20100726,220909,1.00
8FCB71DF06FD8061,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,150043,20100824,25000.00,100.070,,,,,20100726,220909,1.00
4AEFB7AE53D4D971,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20100726,150100,20100729,5000.00,100.175,2.510,,,,20100726,220909,1.00
A2708EA36E83532B,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100726,150140,20100729,40000.00,101.500,4.620,,,,20100726,220909,1.00
67D5C84D3328341F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,150143,20100729,25000.00,98.625,5.568,,,,20100726,220909,1.00
4762EAEBB35D3294,S,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20100726,150146,20100729,25000.00,114.700,2.076,,,,20100726,220909,1.00
D631F6C18CD01F2D,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,150145,20100729,25000.00,108.024,2.250,,,,20100726,220909,1.00
BCBAC894176C897C,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,150134,20100729,50000.00,95.027,1.753,,,,20100726,220909,1.00
7CDAC0E9091D232F,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100726,150146,20100729,35000.00,92.072,1.826,,,,20100726,220909,1.00
F660BA62A119CC61,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100726,150124,20100729,30000.00,107.532,0.650,,,,20100726,220909,1.00
0646A38C384B5468,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100726,150144,20100729,5000.00,87.076,6.039,,,,20100726,220909,1.00
367449F9A097C318,S,4985305X8,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20110801,Y,,20100726,120610,20100824,190000.00,101.550,0.340,,,,20100726,220909,1.00
F2D33349EFAFCB63,P,559686PW4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230815,,,20100726,150145,20100729,50000.00,109.383,3.486,,,,20100726,220909,1.00
011E228D7B5EC552,P,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20100726,150100,20100727,100000.00,107.702,1.116,,,,20100726,220909,1.00
C7A83BF0D6651CE7,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100726,150142,20100729,50000.00,107.301,4.038,,,,20100726,220909,1.00
1D1D43F6C9335169,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,150134,20100729,50000.00,94.927,,,,,20100726,220909,1.00
B2038614AEB0845B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100726,150144,20100729,5000.00,86.876,,,,,20100726,220909,1.00
370215CE738287C0,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100726,150146,20100729,35000.00,91.972,,,,,20100726,220909,1.00
A4FFDB48043DE0F5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,150100,20100729,40000.00,77.000,5.135,,,,20100726,220909,1.00
EA0BAC2C205DEDEC,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,145559,20100729,1MM+,99.500,6.268,,,,20100726,220909,1.00
5DB4BB85885FCEDC,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100726,150100,20100729,50000.00,104.801,,,,,20100726,220909,1.00
6D256FEC0EFF656E,P,264489HH1,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20100901,,,20100726,150100,20100729,40000.00,100.000,5.019,,,,20100726,220909,1.00
9BD199358050E6EC,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100726,150152,20100729,25000.00,119.373,1.562,,,,20100726,220909,1.00
2DAD04D962087795,P,044159EL1,ASHLAND CITY TENN REF-WTR & SWR,20020915,3.625,20131201,,,20100726,150148,20100729,15000.00,103.250,2.191,,,,20100726,220909,1.00
66A9E73202F811FF,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100726,150152,20100729,25000.00,118.123,,,,,20100726,220909,1.00
185243EEC2165A23,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100726,150158,20100729,10000.00,92.275,5.410,,,,20100726,220909,1.00
62AFFC9A00104FFE,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100726,150158,20100729,15000.00,97.933,5.200,,,,20100726,220909,1.00
5A4A603C11862E53,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100726,150200,20100729,5000.00,114.999,2.260,,,,20100726,220909,1.00
AF2A36C3F63765F7,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100726,145756,20100729,110000.00,102.131,,S,,,20100726,220909,1.00
9BC318B6C370639D,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100726,150200,20100730,15000.00,94.772,6.250,,,,20100726,220909,1.00
868BB97FBAD7442A,D,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20100726,145556,20100729,50000.00,104.122,,P,,,20100726,220909,1.00
AA37B39926BD0AF8,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100726,150200,20100729,5000.00,113.749,,,,,20100726,220909,1.00
3A4573DBA69492D7,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100726,145239,20100729,25000.00,115.254,,,,,20100726,220909,1.00
3A81D92344503B9C,D,559686PW4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230815,,,20100726,150145,20100729,50000.00,110.937,,,,,20100726,220909,1.00
ABA07AB8274964A3,S,791096DZ0,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100726,150207,20100729,30000.00,101.018,4.050,,,,20100726,220909,1.00
EE5F92A57B1B80C5,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100726,145727,20100729,25000.00,101.380,,,,,20100726,220909,1.00
FE3E74CBE790B73A,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100726,150205,20100729,50000.00,120.936,3.100,,,,20100726,220909,1.00
0AF8F23F2BD869E9,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,150209,20100811,10000.00,100.996,4.250,,,,20100726,220909,1.00
F1DC23266B15B7DF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100726,150028,20100729,100000.00,93.189,,P,,,20100726,220909,1.00
451580FE8A00049D,P,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100726,150212,20100729,200000.00,101.817,3.079,,,,20100726,220909,1.00
FFF653ABB33F9F46,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100726,150100,20100729,10000.00,97.125,5.249,,,,20100726,220909,1.00
794A2B372E8B7573,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100726,150000,20100802,30000.00,101.537,2.400,,,,20100726,220909,1.00
20A7978DCFE37FD8,S,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100726,150000,20100802,25000.00,105.117,2.700,,,,20100726,220909,1.00
44F73CCCC48FBE11,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,145905,20100729,50000.00,98.975,4.073,,,,20100726,220909,1.00
3E2D2DD2C35E6336,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100726,150032,20100729,100000.00,96.109,,P,,,20100726,220909,1.00
79AA7FC598945D2F,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100726,150051,20100729,50000.00,99.000,,S,,,20100726,220909,1.00
A45E3C3A64D2D946,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100726,150159,20100729,20000.00,106.961,2.925,,,,20100726,220909,1.00
F581D433A91FF5F3,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100726,150152,20100729,60000.00,87.600,7.003,,,,20100726,220909,1.00
338B734AA424D592,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100726,150215,20100729,50000.00,102.896,1.982,,,,20100726,220909,1.00
A96B7B3A52715FE5,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100726,150205,20100729,50000.00,120.936,,,,,20100726,220909,1.00
BDBFAAD1321878A5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150213,20100805,10000.00,102.500,6.210,,,,20100726,220909,1.00
B9157450D8FCE9CC,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100726,150209,20100811,10000.00,99.246,,,,,20100726,220909,1.00
ED38201432E8EAC8,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100726,150215,20100729,10000.00,105.120,3.500,,,,20100726,220909,1.00
2D2244FE7AE0175E,P,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20100726,150216,20100729,10000.00,98.000,4.229,,,,20100726,220909,1.00
07736D3321AC1A8F,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100726,145500,20100729,10000.00,99.000,,,,,20100726,220909,1.00
0D6E9D7D36B43CFE,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,150112,20100729,50000.00,96.561,,,,,20100726,220909,1.00
231F10A9F4D1A944,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100726,150156,20100729,25000.00,102.806,,S,,,20100726,220909,1.00
C91C18FCE0842AFF,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100726,150200,20100729,250000.00,102.318,4.465,,,,20100726,220909,1.00
AFC1D686BC18B397,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,150213,20100729,25000.00,103.480,5.412,,,,20100726,220909,1.00
078AF8A25ACB8FBB,S,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100726,150210,20100729,50000.00,85.045,3.263,,,,20100726,220909,1.00
7F2E271CF345E124,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100726,150156,20100729,30000.00,117.000,,S,,,20100726,220909,1.00
FC6052416C169082,P,928825BR8,VOLUSIA CNTY FLA ,20051110,3.750,20121001,,,20100726,150213,20100729,500000.00,105.060,1.377,,,,20100726,220909,1.00
FCD94C182DCBDA3E,P,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100726,150213,20100729,50000.00,98.110,5.238,,,,20100726,220909,1.00
41CEDA0F9DEECADB,S,408000DT1,HAMILTON TWP N J ATLANTIC CNTY GEN IMPT,20050815,3.600,20150815,,,20100726,150209,20100729,10000.00,108.597,1.809,,,,20100726,220909,1.00
938D607CD015C77F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,150216,20100729,100000.00,100.000,4.999,,,,20100726,220909,1.00
B58C0030B42752EA,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100726,150214,20100804,125000.00,100.625,2.139,,,,20100726,220909,1.00
8803FBECD8799C77,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100726,150216,20100729,10000.00,109.473,2.750,,,,20100726,220909,1.00
975F7B5B5B2BFFE7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,150223,20100729,50000.00,103.950,6.946,,,,20100726,220909,1.00
48D5ADFC58BAFA96,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,150216,20100729,100000.00,98.125,,,,,20100726,220909,1.00
59D8FE9378244052,P,13077TGQ4,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20110815,,,20100726,150207,20100729,40000.00,99.938,4.809,,,,20100726,220909,1.00
80D3C2781F4EC052,P,016249AH7,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20120215,,,20100726,150217,20100729,10000.00,104.087,1.318,,,,20100726,220909,1.00
54D48F96B2173A25,P,264489HH1,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20100901,,,20100726,150100,20100729,40000.00,100.000,5.019,,,,20100726,220909,1.00
6AF17D6F421FBAC6,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100726,145306,20100729,215000.00,92.375,,,,,20100726,220909,1.00
102BD7EB9C2BB5CF,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100726,150022,20100729,50000.00,98.638,,P,,,20100726,220909,1.00
B950DC447137922F,D,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100726,150219,20100729,50000.00,85.045,,,,,20100726,220909,1.00
FFEDB4745A3088AF,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100726,150227,20100729,5000.00,96.866,1.593,,,,20100726,220909,1.00
9EBE347958BF0A5A,S,406510EU7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20130201,Y,,20100726,150226,20100812,115000.00,103.082,0.738,,,,20100726,220909,1.00
BB1667B0BD287F30,P,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100726,150222,20100729,25000.00,100.000,3.749,,,,20100726,220909,1.00
EB4EE420FE59D0EF,P,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100726,150223,20100729,25000.00,102.306,3.831,,,,20100726,220909,1.00
77D71D5950875B45,D,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100726,145934,20100729,25000.00,115.434,,,,,20100726,220909,1.00
B963492E4AA35FEA,S,764507BS7,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20190801,,,20100726,150225,20100729,25000.00,103.652,3.324,,,,20100726,220909,1.00
4613DD9C91712A7C,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100726,145600,20100729,50000.00,100.100,4.068,,,,20100726,220909,1.00
00FBF2D81EFEF593,D,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100726,150109,20100729,80000.00,92.400,,,,,20100726,220909,1.00
6B73E7BC22F9E2CF,P,649656AE5,NEW YORK N Y ,19640701,3.700,20110701,,,20100726,150222,20100729,5000.00,100.000,3.689,,,,20100726,220909,1.00
4EAB5C7CBBFB9A96,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100726,145800,20100729,250000.00,109.251,2.800,,,,20100726,220909,1.00
D1D6AAD53CA8DB9A,S,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100726,150300,20100727,50000.00,100.000,5.150,,,,20100726,220909,1.00
2FA77CC180016DC8,P,764507BS7,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20190801,,,20100726,150226,20100729,25000.00,101.650,3.691,,,,20100726,220909,1.00
6A8FB2B3C3CA7B91,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,150225,20100730,80000.00,100.000,4.999,,,,20100726,220909,1.00
9164CFB2436BE973,D,764507BS7,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20190801,,,20100726,150225,20100729,25000.00,102.152,,,,,20100726,220909,1.00
F6C980A4ECE00566,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,150133,20100729,50000.00,94.827,,,,,20100726,220909,1.00
8D6379D9EB62706F,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,150125,20100729,50000.00,94.927,,,,,20100726,220909,1.00
443FCE8BC9C4593F,D,764507BS7,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20190801,,,20100726,150226,20100729,25000.00,102.150,,,,,20100726,220909,1.00
18BA162EAA5A4471,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,150200,20100729,50000.00,89.325,,,,,20100726,220909,1.00
489A7923D8064849,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,150237,20100729,5000.00,102.300,4.457,,,,20100726,220909,1.00
6BEA4561B316A6F5,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100726,150231,20100729,10000.00,103.104,3.000,,,,20100726,220909,1.00
2B469CF535847453,P,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100726,150228,20100729,10000.00,97.538,5.371,,,,20100726,220909,1.00
512415DB987BD690,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100726,150221,20100805,50000.00,101.668,3.800,,,,20100726,220909,1.00
F7F2C29AA75B049B,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100726,150228,20100729,20000.00,101.104,4.808,,,,20100726,220909,1.00
A16CCE5C88F47D3E,D,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100726,150125,20100729,70000.00,104.639,,P,,,20100726,220909,1.00
EF6491F0E786AEA6,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100726,150159,20100729,20000.00,107.585,,P,,,20100726,220909,1.00
CCEC4D8BEFE9CA97,P,264489HH1,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20100901,,,20100726,150200,20100729,30000.00,100.000,5.019,,,,20100726,220909,1.00
6FBBD9288E2B982A,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100726,150223,20100729,10000.00,109.215,3.232,,,,20100726,220909,1.00
0EA9DB39D6B5C944,P,692430CU3,OYSTER RIVER N H COOP SCH DIST ,20011101,4.000,20131101,,,20100726,150244,20100729,70000.00,107.577,1.601,,,,20100726,220909,1.00
7F06D2548CBB67ED,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100726,145740,20100729,1MM+,115.079,,,,,20100726,220909,1.00
6909A81D5FF33E25,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100726,150223,20100729,10000.00,108.000,,,,,20100726,220909,1.00
471B566849B1557A,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100726,150105,20100729,175000.00,103.074,0.650,,,,20100726,220909,1.00
10DFE75D3951D8F2,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100726,150248,20100729,10000.00,103.104,3.000,,,,20100726,220909,1.00
2C4B0FCBD99600B3,S,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100726,150250,20100729,60000.00,101.390,-11.957,,,,20100726,220909,1.00
B10736C5E1FF17CE,P,478700B71,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,5.000,20101001,,,20100726,150224,20100729,15000.00,100.166,3.965,,,,20100726,220909,1.00
027987583F47297C,P,642683FK7,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.400,20110815,,,20100726,150240,20100729,15000.00,102.389,2.075,,,,20100726,220909,1.00
C60807A937D810D6,P,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100726,150244,20100729,15000.00,105.735,3.733,,,,20100726,220909,1.00
DD1F78CB0A73467D,S,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100726,150247,20100729,15000.00,107.488,3.362,,,,20100726,220909,1.00
C41B895506FEA5F8,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100726,150156,20100729,50000.00,102.000,,S,,,20100726,220909,1.00
26D6F1EF9B2E75C4,S,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100726,145700,20100729,10000.00,100.700,-3.720,,,,20100726,220909,1.00
FCBDA1A4DEEEEA49,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,150250,20100803,5000.00,101.500,4.772,,,,20100726,220909,1.00
5C88160F3310CC2F,P,791319FA9,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.875,20160301,,,20100726,150252,20100729,5000.00,105.310,2.323,,,,20100726,220909,1.00
D306D67A97ADE5E6,D,642683FK7,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.400,20110815,,,20100726,150240,20100729,15000.00,102.530,,,,,20100726,220909,1.00
79BE05B15C44E54E,D,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100726,150244,20100729,15000.00,106.235,,,,,20100726,220909,1.00
A49DED15D54E2B93,D,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100726,150247,20100729,15000.00,106.238,,,,,20100726,220909,1.00
29F79EFA97D642B3,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,150256,20100805,10000.00,100.041,4.244,,,,20100726,220909,1.00
0CB952823EE8155A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150258,20100805,20000.00,102.500,6.210,,,,20100726,220909,1.00
3CEE5ED487859F5B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,150259,20100817,20000.00,102.250,5.938,,,,20100726,220909,1.00
48BC4E51EC23C7C1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100726,150249,20100729,50000.00,105.770,1.010,,,,20100726,220909,1.00
E1D47E6721582FD2,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100726,150251,20100729,30000.00,103.847,4.219,,,,20100726,220909,1.00
9C5249D22992CBF7,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100726,150256,20100729,25000.00,100.000,,P,,,20100726,220909,1.00
5F82DBA1E0DD8181,D,798339FR3,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,4.000,20210801,,,20100726,145900,20100729,15000.00,99.695,,,,,20100726,220909,1.00
87B64DA0C2D6FAAE,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100726,150242,20100729,10000.00,110.750,3.581,,,,20100726,220909,1.00
552ABD2E4003AB9C,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100726,150057,20100811,10000.00,103.486,1.268,,,,20100726,220909,1.00
FC6AD45846858EEB,D,408000DT1,HAMILTON TWP N J ATLANTIC CNTY GEN IMPT,20050815,3.600,20150815,,,20100726,150000,20100729,10000.00,107.747,,,,,20100726,220909,1.00
9E9B0F48F0BCDB52,P,264489HH1,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20100901,,,20100726,150200,20100729,40000.00,100.000,5.019,,,,20100726,220909,1.00
3512223453EA2C05,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,150248,20100729,25000.00,103.724,3.800,,,,20100726,220909,1.00
2D0E6E448A226778,S,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20100726,150301,20100729,10000.00,114.244,1.510,,,,20100726,220909,1.00
BCD83377118BBFC8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150306,20100805,25000.00,102.500,6.210,,,,20100726,220909,1.00
12592A0D3574FF91,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,150248,20100729,25000.00,102.724,,,,,20100726,220909,1.00
0D14EB5C2D05EA8F,D,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20100726,150301,20100729,10000.00,112.744,,,,,20100726,220909,1.00
99E4871CE78DC437,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,150300,20100729,1000000.00,78.963,4.030,,,,20100726,220909,1.00
E1157991B1B75622,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,300000.00,100.000,0.000,,,,20100726,220909,1.00
23A81B622C1BE83C,S,793572TG3,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20170301,,,20100726,150100,20100729,250000.00,107.776,2.500,,,,20100726,220909,1.00
5228E0C399DD529E,D,317747DE0,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.600,20151201,,,20100726,145859,20100729,200000.00,101.650,,,,,20100726,220909,1.00
5E90033040E549BB,D,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100726,150256,20100729,200000.00,101.817,,P,,,20100726,220909,1.00
41845DF45B35DAA5,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100726,150256,20100729,25000.00,102.306,,P,,,20100726,220909,1.00
A8730139549750F9,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100726,150305,20100729,25000.00,103.104,3.000,,,,20100726,220909,1.00
41932561C814A511,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,150302,20100805,35000.00,100.000,4.624,,,,20100726,220909,1.00
AD18EB5DCD39665C,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100726,150304,20100729,5000.00,93.234,5.218,,,,20100726,220909,1.00
E8406AE30DB8AAF8,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100726,150308,20100729,20000.00,103.000,3.672,,,,20100726,220909,1.00
7338FCB4AF5032FF,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100726,150312,20100729,10000.00,100.000,6.498,,,,20100726,220909,1.00
054C864822E8EA2E,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100726,145846,20100729,1MM+,101.470,4.460,,,,20100726,220909,1.00
8B6BAB0E7FFD8AC5,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100726,150256,20100729,10000.00,95.370,,S,,,20100726,220909,1.00
5419976900B535CC,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100726,150256,20100729,20000.00,98.682,,P,,,20100726,220909,1.00
32C68507EA032421,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100726,150256,20100729,25000.00,111.457,,P,,,20100726,220909,1.00
CA9B0EA48947CEA2,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100726,150200,20100729,100000.00,100.757,,,,,20100726,220909,1.00
2AD557286541B22B,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100726,150256,20100729,50000.00,109.125,,S,,,20100726,220909,1.00
95EEB79D7068C600,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,150322,20100803,10000.00,101.500,4.772,,,,20100726,220909,1.00
720606ACB4D02BE4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,150315,20100729,10000.00,90.645,6.200,,,,20100726,220909,1.00
DD285868C7F9C448,P,235865F31,DANBURY CONN ,20050801,3.750,20140801,,,20100726,150306,20100729,30000.00,104.357,1.536,,,,20100726,220909,1.00
38171DEFD7195069,P,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100726,150241,20100729,75000.00,109.625,3.304,,,,20100726,220909,1.00
9D77CD6AC3CB2432,P,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100726,150241,20100729,100000.00,120.375,2.767,,,,20100726,220909,1.00
63BE63720C33AF8A,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100726,150242,20100729,100000.00,111.875,1.622,,,,20100726,220909,1.00
8E946DD0051EA27C,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,150317,20100729,25000.00,100.000,4.000,,,,20100726,220909,1.00
27741E6C07DF4AFD,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,150230,20100729,75000.00,104.485,2.688,,,,20100726,220909,1.00
A430FDF24A85C4E9,S,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20100726,150321,20100729,100000.00,97.000,3.194,,,,20100726,220909,1.00
A90E81BF84CEECDD,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100726,150241,20100729,75000.00,109.625,,,,,20100726,220909,1.00
BBB6A4B49FDCA5CD,D,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100726,150241,20100729,100000.00,120.375,,,,,20100726,220909,1.00
8FBB742CE753222F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,150328,20100729,15000.00,102.300,4.457,,,,20100726,220909,1.00
AF2AA2FFFB742F80,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100726,150319,20100729,10000.00,100.485,4.870,,,,20100726,220909,1.00
CAC93DA1D31626C9,P,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20100726,150242,20100729,50000.00,102.000,3.455,,,,20100726,220909,1.00
E9EE9C7B5FE52363,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100726,150242,20100729,100000.00,111.875,,,,,20100726,220909,1.00
E7D115BDC636EE65,D,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20100726,130247,20100729,25000.00,93.329,,S,,,20100726,220909,1.00
4F455C663CC8CFE7,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,150317,20100729,25000.00,99.000,,,,,20100726,220909,1.00
E8C71097E2A220A9,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,150230,20100729,75000.00,102.485,,,,,20100726,220909,1.00
56C1E70528721EBC,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,145344,20100729,15000.00,99.217,,,,,20100726,220909,1.00
4ECB494D7D0EC21B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100726,150317,20100729,100000.00,96.892,,,,,20100726,220909,1.00
FB10678D2185368A,D,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20100726,150242,20100729,50000.00,102.000,,,,,20100726,220909,1.00
A7F5C4CE9D584941,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100726,150333,20100729,5000.00,97.540,4.899,,,,20100726,220909,1.00
C059509D15F61B5E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100726,150323,20100729,55000.00,77.300,7.006,,,,20100726,220909,1.00
DEE75E67B7D44A77,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100726,150326,20100824,25000.00,101.895,3.850,,,,20100726,220909,1.00
0E7D7B33C9BFD096,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100726,150313,20100729,100000.00,98.392,5.317,,,,20100726,220909,1.00
E41714C64E34CDAC,P,649656AK1,NEW YORK N Y ,19670501,4.750,20120501,,,20100726,150334,20100729,5000.00,100.000,4.695,,,,20100726,220909,1.00
FEE0813527B3B478,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100726,150337,20100729,265000.00,37.768,5.808,,,,20100726,220909,1.00
3ED4CE8B3CD22FB5,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100726,150320,20100730,25000.00,106.500,3.439,,,,20100726,220909,1.00
02828FEA9F623598,S,13077CUB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20191101,,,20100726,150323,20100729,25000.00,110.011,2.766,,,,20100726,220909,1.00
AD9612F3495B0D4A,P,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100726,150326,20100729,100000.00,114.557,2.814,,,,20100726,220909,1.00
4FB2737AE08085C4,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100726,150326,20100824,25000.00,100.020,,,,,20100726,220909,1.00
AB9029F620C8864E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100726,150313,20100729,100000.00,96.892,,,,,20100726,220909,1.00
C9FBDC14B7A83AE8,P,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100726,150331,20100729,25000.00,89.568,5.442,,,,20100726,220909,1.00
8859E943837E2CBC,P,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100726,150334,20100729,25000.00,89.070,5.496,,,,20100726,220909,1.00
D7102D8C034E5A25,D,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100726,150331,20100729,25000.00,90.018,,,,,20100726,220909,1.00
C0DCDE92A1CB2770,D,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100726,150334,20100729,25000.00,89.517,,,,,20100726,220909,1.00
5DD12E512A2050B7,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,150300,20100729,25000.00,104.990,3.720,,,,20100726,220909,1.00
8141FFE18FDAB454,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,150335,20100729,10000.00,100.000,4.250,,,,20100726,220909,1.00
F4E19E52F845E900,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100726,150331,20100729,10000.00,100.000,6.624,,,,20100726,220909,1.00
CF8D4D5B3EDD10F5,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100726,150334,20100729,50000.00,92.113,5.600,,,,20100726,220909,1.00
9495DA1629696507,S,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20100726,145500,20100729,10000.00,100.000,5.259,,,,20100726,220909,1.00
ED3964E2D8274180,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100726,150325,20100729,5000.00,100.000,6.122,,,,20100726,220909,1.00
083AF3E54EBCCCE0,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100726,145759,20100729,50000.00,99.138,,S,,,20100726,220909,1.00
9AA0C070320EA53F,D,478700B71,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,5.000,20101001,,,20100726,150224,20100729,15000.00,100.290,,,,,20100726,220909,1.00
14B2BB2C03707EEF,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20100726,145813,20100729,1000000.00,112.537,,,,,20100726,220909,1.00
713E0C2E38A05E63,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,150315,20100729,150000.00,81.500,6.951,,,,20100726,220909,1.00
E47DA28E9434AB74,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100726,150248,20100727,25000.00,112.988,1.705,,,,20100726,220909,1.00
40320539E26AB262,S,748267PJ4,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20161215,,,20100726,150324,20100729,10000.00,104.738,2.108,,,,20100726,220909,1.00
E488F21E8579D3EF,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100726,150345,20100729,40000.00,101.602,4.100,,,,20100726,220909,1.00
A38C04D5DF199AAF,P,344408CF4,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.700,20140401,,,20100726,150100,20100729,50000.00,103.931,2.571,,,,20100726,220909,1.00
1F81F7A96E7055CA,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100726,145715,20100729,25000.00,96.750,5.324,,,,20100726,220909,1.00
B379152099F5E4CA,S,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20100726,145723,20100729,10000.00,29.000,16.860,,,,20100726,220909,1.00
2256E6305AE97D63,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,150305,20100729,30000.00,77.066,1.825,,,,20100726,220909,1.00
9CE53FB010D2E5CC,S,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100726,150341,20100729,5000.00,116.023,2.240,,,,20100726,220909,1.00
9BBD19FDF442A5B4,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100726,150343,20100729,1MM+,102.850,5.400,,,,20100726,220909,1.00
BC341FC750631A00,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100726,150142,20100727,25000.00,112.988,,,,,20100726,220909,1.00
87E6DF18FD1AF369,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100726,150259,20100729,30000.00,101.557,,,,,20100726,220909,1.00
8E8B9D7A55DC3B03,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,150347,20100817,5000.00,101.200,4.440,,,,20100726,220909,1.00
7A1B015B657842FF,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100726,150349,20100729,30000.00,101.065,4.119,,,,20100726,220909,1.00
285A66F3B640FBE0,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,150350,20100730,10000.00,100.000,1.799,,,,20100726,220909,1.00
3FDA8B67B7856277,P,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20100726,145033,20100729,120000.00,113.120,-27.394,,,,20100726,220909,1.00
4735C8EB725E3217,S,303835BR2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.000,20161001,,,20100726,150200,20100729,225000.00,105.182,2.100,,,,20100726,220909,1.00
3B8001BA30F8CB25,D,748267PJ4,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20161215,,,20100726,150315,20100729,10000.00,104.637,,,,,20100726,220909,1.00
F2E9DAABD8EF62B2,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,150341,20100729,10000.00,97.875,,,,,20100726,220909,1.00
0383288A33FE188C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,145534,20100729,140000.00,17.405,,,,,20100726,220909,1.00
549B13782AF10023,D,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100726,150341,20100729,5000.00,114.523,,,,,20100726,220909,1.00
907EF52BFA55BBEC,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100726,150348,20100729,20000.00,96.215,,,,,20100726,220909,1.00
E7D96D60C0A4059F,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100726,145618,20100729,25000.00,96.365,,,,,20100726,220909,1.00
12418E179C2E06C3,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20100726,145339,20100729,10000.00,29.000,,S,,,20100726,220909,1.00
10527B45FAEDA66C,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100726,150227,20100729,200000.00,108.726,,S,,,20100726,220909,1.00
EA66AF6E27994C50,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100726,150315,20100729,20000.00,103.275,4.460,,,,20100726,220909,1.00
962B4621236B2AD4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,150354,20100729,25000.00,104.250,4.657,,,,20100726,220909,1.00
AFE80C2BA47C9D8D,P,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20100726,150347,20100729,25000.00,101.849,3.346,,,,20100726,220909,1.00
54AE9754CBCC7B27,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150246,20100729,20000.00,105.416,7.026,,,,20100726,220909,1.00
2E49ED20E6637D3B,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100726,145956,20100729,20000.00,103.275,,P,,,20100726,220909,1.00
05FEF90D5B269464,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100726,145515,20100729,20000.00,107.590,,S,,,20100726,220909,1.00
7BB3788B417CF2D9,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100726,145546,20100729,10000.00,103.657,,S,,,20100726,220909,1.00
24ECD5D091F6198D,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100726,150400,20100729,100000.00,119.500,2.540,,,,20100726,220909,1.00
CD598B7240F40369,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100726,150358,20100729,20000.00,102.173,4.263,,,,20100726,220909,1.00
7BBC15D0F39AC5A1,S,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20100726,150359,20100729,25000.00,111.791,1.713,,,,20100726,220909,1.00
F688DC4F5098E000,P,251093ZX1,DETROIT MICH REF-TAXABLE-SER B-2,20040909,5.240,20180401,,,20100726,150403,20100729,20000.00,83.800,8.116,,,,20100726,220909,1.00
B23B21828DEB9FA5,S,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,145949,20100729,585000.00,101.603,3.900,,,,20100726,220909,1.00
2CD0F61683534AE4,D,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20100726,143845,20100729,120000.00,113.220,,P,,,20100726,220909,1.00
D61E2DAB9264EBD4,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100726,150409,20100728,20000.00,96.216,5.700,,,,20100726,220909,1.00
07BB6859332BC3AE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,150411,20100729,10000.00,99.947,4.504,,,,20100726,220909,1.00
BA2541FAC38B410B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,150403,20100729,25000.00,104.250,4.657,,,,20100726,220909,1.00
AA048524F07C3621,P,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100726,150408,20100811,45000.00,98.885,4.089,,,,20100726,220909,1.00
ED73390FF86E7EE9,S,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100726,145627,20100729,1MM+,112.958,0.640,,,,20100726,220909,1.00
8DEB02B978B8810E,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100726,145639,20100729,15000.00,112.368,,,,,20100726,220909,1.00
4788797C762A2998,S,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20100726,150415,20100729,5000.00,105.135,2.497,,,,20100726,220909,1.00
A8A166A766246BB0,S,478700B71,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,5.000,20101001,,,20100726,150413,20100729,15000.00,100.597,1.500,,,,20100726,220909,1.00
35BAE1A9D7CD9583,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100726,145820,20100729,25000.00,116.311,,,,,20100726,220909,1.00
CE72C6ABCB920290,P,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20100726,150415,20100729,15000.00,104.611,1.507,,,,20100726,220909,1.00
2AA8D8FD098E075D,S,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20100726,150403,20100729,10000.00,110.569,2.701,,,,20100726,220909,1.00
2FB07F8E52576E5A,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,150405,20100729,50000.00,109.524,2.700,,,,20100726,220909,1.00
78D9A79DB9C0F4C5,S,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20100726,150354,20100729,5000.00,100.318,1.146,,,,20100726,220909,1.00
9E0E3F92B709830F,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,150411,20100729,10000.00,109.755,1.807,,,,20100726,220909,1.00
3C385E7E42BC3A8E,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,150325,20100819,10000.00,100.000,4.000,,,,20100726,220909,1.00
8448160CA4A9869B,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100726,150354,20100729,10000.00,94.000,7.109,,,,20100726,220909,1.00
F8519E706A7D19C9,D,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20100726,150354,20100729,5000.00,100.157,,,,,20100726,220909,1.00
B5F56E9EE4C2E7D4,S,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20100726,150413,20100802,100000.00,105.325,3.197,,,,20100726,220909,1.00
53911E002BF4DBCC,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20100726,150418,20100729,10000.00,83.326,2.606,,,,20100726,220909,1.00
F78BD77489988855,D,184805AX7,CLEARFIELD CITY UTAH REF,20050426,4.000,20110201,,,20100726,150100,20100729,10000.00,101.310,,,,,20100726,220909,1.00
9C7928F94B1DD903,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100726,150418,20100729,10000.00,76.165,3.744,,,,20100726,220909,1.00
0FC0B35BE1B91553,S,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20100726,150418,20100729,10000.00,77.240,3.550,,,,20100726,220909,1.00
765AF271BCC7C297,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,150422,20100819,25000.00,99.718,4.032,,,,20100726,220909,1.00
F24E31B2B3FBB256,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,150418,20100729,10000.00,95.914,5.280,,,,20100726,220909,1.00
4EB489C6D0F921EE,P,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100726,150417,20100729,20000.00,100.303,4.100,,,,20100726,220909,1.00
6410FCF6DD09F1CE,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100726,150418,20100729,25000.00,102.529,2.991,,,,20100726,220909,1.00
A5427300787C085B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100726,150410,20100729,15000.00,99.850,5.014,,,,20100726,220909,1.00
7593E27D567D7FA4,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,150325,20100819,10000.00,98.257,,,,,20100726,220909,1.00
E48299BBCE50B360,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,150325,20100819,10000.00,98.051,,,,,20100726,220909,1.00
3D21E53776E3282E,D,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100726,140628,20100729,200000.00,106.805,,,,,20100726,220909,1.00
89579BD61CC9DBAB,D,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20100726,150356,20100729,50000.00,98.380,,S,,,20100726,220909,1.00
22BCB3321B9627E7,D,13077CUB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20191101,,,20100726,150320,20100729,25000.00,107.386,,,,,20100726,220909,1.00
858E9DCE3D273211,D,13077CUB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20191101,,,20100726,150315,20100729,25000.00,107.636,,,,,20100726,220909,1.00
6C775CF65C7B39B9,D,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20100726,150415,20100729,15000.00,105.163,,,,,20100726,220909,1.00
0B6D70D6D6B61806,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,150418,20100729,10000.00,93.800,,,,,20100726,220909,1.00
BC699ADF43A21BA6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,150419,20100729,15000.00,103.750,3.566,,,,20100726,220909,1.00
97AD3A84EED93571,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100726,150423,20100729,20000.00,117.025,2.350,,,,20100726,220909,1.00
033BED80E64BAAD5,D,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100726,150423,20100729,20000.00,115.525,,,,,20100726,220909,1.00
E36AE92F4BA65FA3,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,150400,20100729,100000.00,108.217,3.947,,,,20100726,220909,1.00
ECD48749DD25574E,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100726,145500,20100816,15000.00,93.602,6.060,,,,20100726,220909,1.00
4424B19F550B1187,S,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20100726,150433,20100729,5000.00,105.135,2.497,,,,20100726,220909,1.00
4D945480F7869AF5,P,455048S74,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.550,20250601,,,20100726,150434,20100729,10000.00,97.500,4.786,,,,20100726,220909,1.00
96216EC057613030,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,150427,20100729,200000.00,96.034,5.271,,,,20100726,220909,1.00
56A0B7DC2B28ADE5,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100726,150426,20100729,90000.00,105.825,3.945,,,,20100726,220909,1.00
A89BA18BDBAE3592,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,150424,20100811,15000.00,101.000,3.256,,,,20100726,220909,1.00
54B5DA09F31CC968,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,150431,20100805,25000.00,98.810,5.580,,,,20100726,220909,1.00
60F49861A2C2BF92,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,150427,20100729,200000.00,93.800,,,,,20100726,220909,1.00
1BC5C99172D7D044,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,150429,20100729,50000.00,109.039,3.365,,,,20100726,220909,1.00
47A55742B44B8A8F,S,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20100726,145000,20100727,250000.00,108.561,5.100,,,,20100726,220909,1.00
CEFA5DA55818E700,S,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100726,150353,20100729,50000.00,110.619,1.508,,,,20100726,220909,1.00
4D167C5EA1E806DE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150412,20100729,25000.00,106.000,6.977,,,,20100726,220909,1.00
30B9DFE0A890BFC8,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100726,150426,20100729,90000.00,103.750,,,,,20100726,220909,1.00
E748B2B342C1A981,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100726,150429,20100729,50000.00,107.164,,,,,20100726,220909,1.00
DF087D3E82455D10,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100726,150435,20100802,20000.00,92.136,4.050,,,,20100726,220909,1.00
49336CE243847521,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,150421,20100729,1000000.00,104.087,2.894,,,,20100726,220909,1.00
631720C6877BECD0,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100726,150353,20100729,50000.00,109.619,,,,,20100726,220909,1.00
13F3D08A8B3C8281,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100726,150201,20100729,35000.00,91.972,,,,,20100726,220909,1.00
9A8340B38FADAC85,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,150442,20100729,25000.00,105.483,4.266,,,,20100726,220909,1.00
C5472F51B2ED0116,P,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100726,150438,20100729,600000.00,118.341,2.259,,,,20100726,220909,1.00
F2867E46D2ACD8DF,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,150400,20100729,100000.00,104.175,4.470,,,,20100726,220909,1.00
EABEF4ABEDD5B6EF,D,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100726,150438,20100729,600000.00,118.341,,,,,20100726,220909,1.00
76080CE79EC22CD5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,150425,20100729,50000.00,102.339,4.114,,,,20100726,220909,1.00
2AB0F9C1E1D2EAE9,D,28337LBU1,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20170201,,,20100726,150245,20100729,25000.00,108.329,,,,,20100726,220909,1.00
B7AFB2EF0D60E187,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,150418,20100729,50000.00,102.239,,,,,20100726,220909,1.00
6FE17D26D919F48A,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100726,150100,20100811,250000.00,106.446,,,,,20100726,220909,1.00
D3724053D445A103,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100726,150438,20100729,45000.00,98.539,5.100,,,,20100726,220909,1.00
49FDAE0B45912514,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100726,150439,20100729,40000.00,102.526,4.982,,,,20100726,220909,1.00
3018C631D04C0211,P,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20100726,150429,20100729,25000.00,104.070,1.147,,,,20100726,220909,1.00
6A13870C520D6084,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100726,150435,20100729,20000.00,102.998,4.075,,,,20100726,220909,1.00
4752B8B1CAC1FD5A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100726,145837,20100729,100000.00,93.439,,S,,,20100726,220909,1.00
B69584DDCD798259,P,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100726,150237,20100729,51000.00,60.517,5.656,,,,20100726,220909,1.00
6A78512EFE357D3D,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100726,145700,20100729,10000.00,101.799,3.667,,,,20100726,220909,1.00
98B376663792BE35,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,150400,20100729,50000.00,88.000,6.418,,,,20100726,220909,1.00
4AB5B1A8817A4006,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,150435,20100729,100000.00,99.671,5.914,,,,20100726,220909,1.00
A9B9C6305B42B8C4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100726,150451,20100729,5000.00,98.000,5.749,,,,20100726,220909,1.00
720AE8282375DA23,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100726,150237,20100729,51000.00,61.816,,,,,20100726,220909,1.00
87639340F6F5474F,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100726,145734,20100729,10000.00,101.499,,,,,20100726,220909,1.00
12232EBA8ED1F9CD,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,150435,20100729,100000.00,98.171,,,,,20100726,220909,1.00
F78372D0B9763B99,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150455,20100805,40000.00,102.100,6.248,,,,20100726,220909,1.00
BF75664DA577F860,P,76913GAN0,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.050,20160501,,,20100726,150450,20100729,10000.00,101.829,3.348,,,,20100726,220909,1.00
8840C6DB7B05ED62,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,150450,20100729,5000.00,96.000,5.308,,,,20100726,220909,1.00
2CBF95B7048AB4A6,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100726,150449,20100729,100000.00,103.777,4.730,,,,20100726,220909,1.00
84A6C8645269C3A6,P,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20100726,150450,20100729,15000.00,101.793,3.224,,,,20100726,220909,1.00
5F870BC3E106D2BA,P,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100726,150451,20100729,185000.00,104.460,3.234,,,,20100726,220909,1.00
D8FA2CEF8AD4B975,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,150400,20100729,1MM+,102.623,4.672,,,,20100726,220909,1.00
6A868875A00EAE20,S,977056RN2,WISCONSIN ST REF-SER 1,19980815,5.500,20131101,,,20100726,150209,20100729,1MM+,114.898,0.850,,,,20100726,220909,1.00
AEB1411DD448A6DF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150347,20100729,15000.00,105.416,7.026,,,,20100726,220909,1.00
66B1A13401CC7545,P,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20100726,150451,20100729,10000.00,100.000,3.691,,,,20100726,220909,1.00
C51A704823E00A1F,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100726,150500,20100729,50000.00,113.503,2.901,,,,20100726,220909,1.00
B594596169356E03,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100726,150502,20100729,10000.00,105.540,4.895,,,,20100726,220909,1.00
9E8C4F4EA35AF406,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100726,150451,20100729,20000.00,99.911,5.008,,,,20100726,220909,1.00
184C4B5F2BE25A46,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,150453,20100729,10000.00,99.609,5.026,,,,20100726,220909,1.00
2F96855579E2158F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,150501,20100729,25000.00,80.250,8.208,,,,20100726,220909,1.00
A1E5E45B3B9B45F5,D,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20100726,150354,20100729,5000.00,99.657,,,,,20100726,220909,1.00
70E8FB96F57C0203,D,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20100726,150352,20100729,5000.00,100.157,,,,,20100726,220909,1.00
49E04B6B5F70A246,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100726,150500,20100729,40000.00,97.500,5.177,,,,20100726,220909,1.00
E778FF6418AB7F81,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100726,150505,20100729,5000.00,101.158,4.201,,,,20100726,220909,1.00
9E82C24EB1180C78,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100726,150455,20100729,50000.00,112.000,3.779,,,,20100726,220909,1.00
A91412A3E6CA759C,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100726,150456,20100729,25000.00,102.622,4.039,,,,20100726,220909,1.00
C1265F7D6EC15328,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100726,150458,20100729,80000.00,85.625,6.258,,,,20100726,220909,1.00
8ED786F5F9BB3E79,P,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20100726,150510,20100729,5000.00,99.990,1.906,,,,20100726,220909,1.00
7AC75C12922A8606,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150512,20100805,35000.00,102.500,6.210,,,,20100726,220909,1.00
45003307621B615C,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100726,150510,20100729,15000.00,101.853,4.158,,,,20100726,220909,1.00
1E4523B1EEFD9AB5,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,150511,20100729,15000.00,94.648,5.486,,,,20100726,220909,1.00
7340FC717B16D6CD,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100726,150430,20100729,10000.00,107.319,4.600,,,,20100726,220909,1.00
2DAB3E0974A1C69A,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100726,150000,20100729,25000.00,99.500,5.288,,,,20100726,220909,1.00
452BA40C1792DEED,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100726,150442,20100729,15000.00,107.250,1.413,,,,20100726,220909,1.00
1003E83B634739ED,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100726,150459,20100729,15000.00,109.000,0.537,,,,20100726,220909,1.00
0960D4268871D7D5,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100726,150515,20100811,10000.00,100.000,4.000,,,,20100726,220909,1.00
93B83AB4C5DFF080,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100726,150501,20100729,50000.00,97.628,5.172,,,,20100726,220909,1.00
C8B6829DA865CF11,P,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100726,150511,20100729,75000.00,102.990,2.198,,,,20100726,220909,1.00
BCFFDA903D5BF2FE,P,671579NW6,OAK PARK ILL CORP PURP,20030401,4.100,20171101,,,20100726,150513,20100729,65000.00,100.355,3.961,,,,20100726,220909,1.00
36FED066F6311041,S,184805AX7,CLEARFIELD CITY UTAH REF,20050426,4.000,20110201,,,20100726,150000,20100729,10000.00,101.310,1.391,,,,20100726,220909,1.00
D5D2695871E035FB,P,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100726,150509,20100729,85000.00,98.400,5.666,,,,20100726,220909,1.00
B26343D7523346EC,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100726,150513,20100729,30000.00,94.247,5.600,,,,20100726,220909,1.00
3E2D182BFA320415,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100726,144400,20100729,43000.00,51.417,,,,,20100726,220909,1.00
7C21F9E92C3CE028,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,150438,20100729,100000.00,98.171,,,,,20100726,220909,1.00
AC8E2FA6F92CF1FB,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20100726,150401,20100729,10000.00,107.944,,,,,20100726,220909,1.00
3D8E0DAD853B7508,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20100726,150358,20100729,10000.00,108.194,,,,,20100726,220909,1.00
AD28078D257BD3B7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100726,150516,20100729,21000.00,68.216,5.781,,,,20100726,220909,1.00
D818858F2AA9F93D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,150521,20100729,100000.00,102.600,4.915,,,,20100726,220909,1.00
9DBC016BAE807BFF,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100726,150516,20100729,75000.00,113.510,2.868,,,,20100726,220909,1.00
0E1F2993EF23A4AA,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100726,150400,20100729,25000.00,116.702,2.100,,,,20100726,220909,1.00
583C066481C649F4,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100726,150512,20100729,25000.00,102.500,4.068,,,,20100726,220909,1.00
2AA8F8250021C81B,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100726,150456,20100729,100000.00,103.152,,P,,,20100726,220909,1.00
9F4E036352DF84BD,D,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100726,150414,20100729,25000.00,116.452,,,,,20100726,220909,1.00
AE222BFB19DA127B,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100726,150447,20100812,1000000.00,117.292,2.170,,,,20100726,220909,1.00
0A7CDC90F06677E9,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,150526,20100729,20000.00,44.403,6.667,,,,20100726,220909,1.00
FADC257EB7434DE5,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100726,150529,20100729,5000.00,100.910,4.500,,,,20100726,220909,1.00
8AFFBE8AE31B3758,P,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100726,145500,20100816,10000.00,98.000,6.151,,,,20100726,220909,1.00
C9D2566BA4C49FB5,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100726,150144,20100729,5000.00,99.600,5.045,,,,20100726,220909,1.00
556407DF47841D2C,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100726,150400,20100729,125000.00,114.150,2.014,,,,20100726,220909,1.00
BD3FFCC95579F6C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,150535,20100729,50000.00,100.375,4.949,,,,20100726,220909,1.00
1D16CD3FD385408E,D,317747DE0,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.600,20151201,,,20100726,145322,20100729,200000.00,101.750,,,,,20100726,220909,1.00
9A9BA85A110A149A,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100726,150337,20100729,300000.00,101.685,,,,,20100726,220909,1.00
7939ABA221BB1CE5,D,251093ZX1,DETROIT MICH REF-TAXABLE-SER B-2,20040909,5.240,20180401,,,20100726,144700,20100729,20000.00,84.899,,,,,20100726,220909,1.00
B86B8C46BCDCD9B1,D,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100726,150448,20100729,15000.00,114.090,,,,,20100726,220909,1.00
6EE47C67C2590EBE,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100726,150509,20100729,85000.00,98.500,,,,,20100726,220909,1.00
568FDAC58750C934,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,120300,20100729,115000.00,17.269,,,,,20100726,220909,1.00
A996D5A9B5BD646F,D,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100726,135800,20100729,275000.00,102.535,,P,,,20100726,220909,1.00
BC5CECF72E0C868E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100726,150516,20100729,21000.00,67.316,,,,,20100726,220909,1.00
12F52094A5E70BEF,D,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100726,150341,20100729,1MM+,109.801,,S,,,20100726,220909,1.00
EFC2190ED795E01F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150537,20100805,15000.00,102.500,6.210,,,,20100726,220909,1.00
538FAADCA9D45E9E,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100726,150524,20100729,10000.00,100.440,4.172,,,,20100726,220909,1.00
EBBE1AD7EF066807,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100726,150525,20100729,10000.00,101.734,4.075,,,,20100726,220909,1.00
5058F5C8B0D2F758,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100726,150516,20100729,75000.00,112.010,,,,,20100726,220909,1.00
CCB7D5991BF99BCC,S,86607FAE2,SUMMIT HILL BORO PA ,20080215,4.000,20280815,,,20100726,150526,20100729,25000.00,100.000,3.999,,,,20100726,220909,1.00
3AA327B4BFD182A0,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100726,150532,20100729,5000.00,99.816,4.265,,,,20100726,220909,1.00
A45438E2B94D8181,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100726,150533,20100729,25000.00,102.133,4.401,,,,20100726,220909,1.00
6547492C312B335D,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100726,150521,20100729,35000.00,110.683,3.650,,,,20100726,220909,1.00
E2E7D8508AA9961E,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100726,150530,20100729,20000.00,101.708,4.513,,,,20100726,220909,1.00
A1B19C1CE113A3A5,P,054033PE9,AVON CONN ,20091015,3.000,20161015,,,20100726,150530,20100729,25000.00,106.270,1.924,,,,20100726,220909,1.00
D5133FBBAA5EAD1C,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,150200,20100729,400000.00,111.176,2.620,,,,20100726,220909,1.00
B3CC893181A40EA9,S,6824543B7,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.625,20190415,,,20100726,150533,20100729,500000.00,105.327,2.850,,,,20100726,220909,1.00
3F7783DFA89A563A,S,525264EV5,LEICESTER MASS ,20050401,4.000,20150315,,,20100726,150259,20100729,385000.00,108.381,2.090,,,,20100726,220909,1.00
A2AA0F4BC94F89FD,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100726,150543,20100806,5000.00,100.700,3.145,,,,20100726,220909,1.00
6C1B92ABCDDED1BD,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100726,150532,20100729,5000.00,95.278,,,,,20100726,220909,1.00
5850128FDFFCC497,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100726,150433,20100729,200000.00,108.601,,P,,,20100726,220909,1.00
708FB782786DFB68,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100726,150456,20100729,100000.00,103.227,,S,,,20100726,220909,1.00
C82FE370EF259B3F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,150541,20100729,5000.00,100.000,4.960,,,,20100726,220909,1.00
D7D3DD3F81C4CE23,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100726,150525,20100729,150000.00,115.767,2.396,,,,20100726,220909,1.00
777F11256CB4B488,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,150535,20100729,50000.00,98.500,,,,,20100726,220909,1.00
1C9B303587A6B5E5,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100726,150521,20100729,5000.00,104.984,1.201,,,,20100726,220909,1.00
4F7FA31A177B8C03,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,150540,20100729,50000.00,62.700,8.424,,,,20100726,220909,1.00
230F5281022E1077,P,544644PX9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20190701,,,20100726,150542,20100729,50000.00,103.630,3.188,,,,20100726,220909,1.00
394EC7B4FC64CCA3,S,544644PX9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20190701,,,20100726,150543,20100729,50000.00,104.879,2.750,,,,20100726,220909,1.00
AEBCD774F5513F8C,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100726,150544,20100729,200000.00,107.311,3.333,,,,20100726,220909,1.00
B88E0B12EE60A1BA,S,649836FM0,NEW YORK ST DORM AUTH REVS FHA MTG-GERMAN MASONIC HOME ,19960901,6.000,20360801,,,20100726,150530,20100729,145000.00,102.000,-19.767,,,,20100726,220909,1.00
0E3049BAFD6827E2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150429,20100729,15000.00,105.416,7.026,,,,20100726,220909,1.00
A1132067418F1E24,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100726,150525,20100729,150000.00,115.767,,,,,20100726,220909,1.00
B2E67D52071406B0,D,544644PX9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20190701,,,20100726,150542,20100729,50000.00,104.130,,,,,20100726,220909,1.00
05F9BEB3D48E301B,D,544644PX9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20190701,,,20100726,150543,20100729,50000.00,104.129,,,,,20100726,220909,1.00
3ADDBB54A12D300E,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100726,150544,20100729,200000.00,105.811,,,,,20100726,220909,1.00
E5EF70882B2C2919,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,150542,20100729,20000.00,101.819,,,,,20100726,220909,1.00
D211E515AE8D3E60,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100726,150549,20100728,5000.00,94.278,4.912,,,,20100726,220909,1.00
7B3D2BECF2745A5D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,150550,20100729,10000.00,102.000,6.069,,,,20100726,220909,1.00
F3DBEDB34B7CA7C0,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,150554,20100812,50000.00,100.000,4.149,,,,20100726,220909,1.00
0E7B8F829DA38BE3,P,19645RKG5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.250,20390301,,,20100726,150520,20100729,125000.00,94.900,5.610,,,,20100726,220909,1.00
A34E9C542340CC6C,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100726,150212,20100729,100000.00,100.807,,,,,20100726,220909,1.00
708D598EF2192393,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100726,150500,20100729,20000.00,90.500,5.850,,,,20100726,220909,1.00
0F7D492B79113B16,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100726,150224,20100729,25000.00,99.850,5.510,,,,20100726,220909,1.00
A3AEB39B25F0EE3A,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100726,150533,20100729,10000.00,96.500,6.806,,,,20100726,220909,1.00
BB03ECB17C80164E,D,19645RKG5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.250,20390301,,,20100726,150520,20100729,125000.00,95.000,,,,,20100726,220909,1.00
748A5AF76FCDA44A,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,150536,20100729,10000.00,99.995,4.000,,,,20100726,220909,1.00
184295DEF0F524C8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,150200,20100729,100000.00,111.176,2.620,,,,20100726,220909,1.00
68D5F1898020D24D,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100726,150537,20100803,75000.00,100.000,5.000,,,,20100726,220909,1.00
E5C855BA69C47BD7,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100726,150543,20100729,50000.00,106.106,5.012,,,,20100726,220909,1.00
849C48E8FE42811F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150533,20100729,35000.00,106.000,6.977,,,,20100726,220909,1.00
18516DA4531123A7,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100726,150543,20100729,25000.00,103.989,4.456,,,,20100726,220909,1.00
2DAF6BDAA970992A,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100726,150550,20100729,10000.00,117.453,2.100,,,,20100726,220909,1.00
B058BD16767D969A,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100726,150543,20100729,50000.00,105.506,,,,,20100726,220909,1.00
AC29BD92DD2F1953,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100726,150500,20100729,25000.00,102.189,,,,,20100726,220909,1.00
E8B4C362F3954343,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100726,150144,20100729,5000.00,100.206,,,,,20100726,220909,1.00
00439B7D724559A6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,150556,20100819,60000.00,98.995,4.818,,,,20100726,220909,1.00
76FBF3B6B81197F8,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,150544,20100729,15000.00,100.000,4.999,,,,20100726,220909,1.00
61CFE991F9FF8D4D,S,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100726,150553,20100809,10000.00,102.566,3.999,,,,20100726,220909,1.00
35059455BF7240BB,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100726,150510,20100729,150000.00,116.370,,,,,20100726,220909,1.00
0EDDCDCA36326251,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100726,150543,20100729,50000.00,105.506,,,,,20100726,220909,1.00
E9E72C883C30E11C,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100726,145900,20100729,25000.00,104.212,1.097,,,,20100726,220909,1.00
42A1403DDE04155F,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100726,150553,20100809,10000.00,100.586,,,,,20100726,220909,1.00
9C1D0898F64ABFFF,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,150605,20100812,50000.00,100.000,4.149,,,,20100726,220909,1.00
CC3285EDACD20878,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150609,20100805,25000.00,102.500,6.210,,,,20100726,220909,1.00
60BC68AB1B77E9A1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,150609,20100729,20000.00,102.650,6.019,,,,20100726,220909,1.00
4A8EB47BFD811DAA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,150550,20100729,5000.00,104.200,5.678,,,,20100726,220909,1.00
1A4EBC0551E708F5,S,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100726,150554,20100729,10000.00,105.444,4.000,,,,20100726,220909,1.00
D80D23830D3B0030,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,150543,20100729,5000.00,102.875,,,,,20100726,220909,1.00
D0A213138D10F7B6,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100726,150551,20100729,25000.00,82.422,6.509,,,,20100726,220909,1.00
3E3432771344165A,P,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20100726,150603,20100729,25000.00,102.960,2.977,,,,20100726,220909,1.00
985B570FA516F05A,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100726,150603,20100729,5000.00,91.228,5.004,,,,20100726,220909,1.00
7BF93BC9A8D04BED,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100726,150237,20100729,100000.00,102.614,,,,,20100726,220909,1.00
58316E0DC9989331,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100726,150556,20100729,25000.00,79.837,,,,,20100726,220909,1.00
B6FEBCE9042DE28A,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100726,150551,20100729,25000.00,80.037,,,,,20100726,220909,1.00
5E92FECFDD4F4878,P,317747DE0,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.600,20151201,,,20100726,150147,20100729,200000.00,101.150,3.362,,,,20100726,220909,1.00
AE5FD5395DBE6195,P,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20100726,150613,20100729,10000.00,98.085,4.418,,,,20100726,220909,1.00
3BA84AB3F56CB970,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100726,150610,20100729,25000.00,111.258,1.361,,,,20100726,220909,1.00
B2775396DBE24F0E,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100726,150610,20100729,25000.00,109.759,1.819,,,,20100726,220909,1.00
512098302361A89B,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100726,150540,20100729,25000.00,104.299,4.228,,,,20100726,220909,1.00
D32804004282A38F,P,130624AX7,CALIFORNIA ST ,19661201,4.100,20101201,,,20100726,150606,20100729,15000.00,100.000,4.030,,,,20100726,220909,1.00
0F53319735A502FA,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100726,150610,20100729,25000.00,110.258,,,,,20100726,220909,1.00
F03BAC2149C676CA,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100726,150610,20100729,25000.00,110.259,,,,,20100726,220909,1.00
7EF03EB052C0B6D0,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100726,150606,20100729,25000.00,110.359,3.505,,,,20100726,220909,1.00
50873770D36A40D7,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100726,150611,20100729,25000.00,96.550,4.968,,,,20100726,220909,1.00
A4D4634A3D3E9221,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20100726,150557,20100729,35000.00,107.357,3.287,,,,20100726,220909,1.00
F93A8EBC514AE423,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100726,150609,20100729,25000.00,107.859,,,,,20100726,220910,1.00
05E3D5F263C277F1,P,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100726,150558,20100729,20000.00,95.386,4.957,,,,20100726,220910,1.00
192F1516C69B9392,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,150549,20100729,500000.00,77.020,0.000,,,,20100726,220910,1.00
D7224993FB18C582,S,435866KV9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20190501,,,20100726,150608,20100729,5000.00,110.356,1.169,,,,20100726,220910,1.00
62479E60B43B6A54,S,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100726,150545,20100729,25000.00,105.641,2.315,,,,20100726,220910,1.00
1D0C6B15C55A9D8C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100726,150318,20100729,5000.00,86.876,6.057,,,,20100726,220910,1.00
2A1138A89A4B51C3,D,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100726,150500,20100729,15000.00,113.957,,,,,20100726,220910,1.00
A53E1A57F5F45642,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100726,150620,20100729,5000.00,100.000,4.656,,,,20100726,220910,1.00
B339972DA0A32844,D,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100726,150545,20100729,25000.00,105.521,,,,,20100726,220910,1.00
64A7589643CCC79D,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,150535,20100729,10000.00,92.110,,S,,,20100726,220910,1.00
2AFE64151947B0E0,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100726,150600,20100729,20000.00,107.975,2.626,,,,20100726,220910,1.00
0829D031308461B1,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100726,150625,20100729,5000.00,100.000,4.999,,,,20100726,220910,1.00
0D56064852C9FA7D,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100726,150610,20100729,20000.00,100.316,4.202,,,,20100726,220910,1.00
5D47E6D3EA5CF064,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,150611,20100729,55000.00,101.777,4.575,,,,20100726,220910,1.00
D3D564A9906658C7,P,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100726,150555,20100729,15000.00,93.000,6.460,,,,20100726,220910,1.00
13D0548511874395,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,142230,20100729,10000.00,101.736,6.381,,,,20100726,220910,1.00
7605A773A8F207CD,S,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100726,150611,20100729,100000.00,96.984,5.280,,,,20100726,220910,1.00
D2EFA09E71E3CDC1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,150629,20100730,5000.00,102.500,6.738,,,,20100726,220910,1.00
7936567C571EA6FB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150629,20100805,5000.00,102.500,6.210,,,,20100726,220910,1.00
09BF002DD28A8774,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150630,20100805,5000.00,102.500,6.210,,,,20100726,220910,1.00
40EFC30597DE7FC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,150631,20100729,5000.00,102.650,6.019,,,,20100726,220910,1.00
D1CA82050A70CDA8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,150625,20100729,10000.00,105.244,4.885,,,,20100726,220910,1.00
A94BB59BFD2900E8,D,28337LBU1,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20170201,,,20100726,150502,20100729,25000.00,108.079,,,,,20100726,220910,1.00
59465202BDCE5B02,P,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20100726,150531,20100729,25000.00,111.902,2.420,,,,20100726,220910,1.00
1EB7331641F61BD3,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20100726,150531,20100729,25000.00,112.893,2.220,,,,20100726,220910,1.00
04361E770815CFA2,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100726,150532,20100729,25000.00,117.111,2.330,,,,20100726,220910,1.00
C45B5C644C89A3C2,P,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100726,150534,20100729,25000.00,116.365,2.630,,,,20100726,220910,1.00
4961B02EA74E19D0,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100726,150535,20100729,25000.00,117.886,2.430,,,,20100726,220910,1.00
E6EA02C5D3DE17D7,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100726,150533,20100729,25000.00,118.405,2.130,,,,20100726,220910,1.00
8A914B558145BC98,P,172252F86,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20180601,,,20100726,150535,20100729,75000.00,111.663,2.830,,,,20100726,220910,1.00
82FF673937C646B8,S,172252F86,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20180601,,,20100726,150535,20100729,25000.00,113.165,2.630,,,,20100726,220910,1.00
0D8F5945C390BFD9,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100726,150538,20100729,40000.00,106.314,0.750,,,,20100726,220910,1.00
B3D78690AAB82478,S,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100726,150538,20100729,40000.00,106.454,0.650,,,,20100726,220910,1.00
CB7AD3BD42442532,P,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100726,150629,20100729,60000.00,101.533,0.922,,,,20100726,220910,1.00
473FC01B7BD1908E,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100726,150533,20100729,5000.00,105.250,,,,,20100726,220910,1.00
7E1B9BCE93C875FD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150527,20100729,25000.00,105.416,7.026,,,,20100726,220910,1.00
C16AB11E48B14D70,S,172252F86,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20180601,,,20100726,150535,20100729,25000.00,113.165,2.630,,,,20100726,220910,1.00
23ECCEDAB361FE99,S,172252F86,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20180601,,,20100726,150538,20100729,25000.00,113.165,2.630,,,,20100726,220910,1.00
08EDB79DFB26C549,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,150638,20100824,10000.00,100.000,4.749,,,,20100726,220910,1.00
1F482843DF448162,S,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100726,150626,20100817,50000.00,103.406,1.743,,,,20100726,220910,1.00
825B34FD3A975285,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100726,150600,20100729,30000.00,99.399,4.587,,,,20100726,220910,1.00
6111F1D14CE0065B,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100726,150629,20100729,5000.00,107.845,3.000,,,,20100726,220910,1.00
D8986F4524AD6FD8,P,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100726,150600,20100729,15000.00,112.808,2.462,,,,20100726,220910,1.00
3A6625549FF090A5,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100726,150636,20100729,20000.00,96.550,4.968,,,,20100726,220910,1.00
3CAAC876AED95837,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20100726,150635,20100729,50000.00,104.780,1.520,,,,20100726,220910,1.00
FA2153874D445DED,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,150638,20100729,10000.00,100.375,4.893,,,,20100726,220910,1.00
2964A55BB678AE23,P,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,150640,20100729,250000.00,117.857,3.265,,,,20100726,220910,1.00
1E457D868F02CF2F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150626,20100729,40000.00,106.000,6.977,,,,20100726,220910,1.00
0ACD5EC49B45380F,S,499523TH1,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.000,20101001,,,20100726,150422,20100729,10000.00,100.601,0.501,,,,20100726,220910,1.00
5144535585C28325,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100726,150640,20100729,10000.00,88.250,7.015,,,,20100726,220910,1.00
D5E4225ED08610F0,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,150638,20100729,10000.00,98.500,,,,,20100726,220910,1.00
F3993279B1981629,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100726,150640,20100729,250000.00,117.857,,,,,20100726,220910,1.00
996B45BB24EEFF19,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,150646,20100729,10000.00,101.630,4.696,,,,20100726,220910,1.00
40C36ACF72F0B4EE,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,150646,20100812,10000.00,101.500,4.551,,,,20100726,220910,1.00
E203A812A1906302,P,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100726,150632,20100729,100000.00,101.602,0.828,,,,20100726,220910,1.00
B47EC45ED838FC27,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100726,150643,20100729,25000.00,103.588,1.385,,,,20100726,220910,1.00
265DCABBD104BB63,D,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100726,150632,20100729,100000.00,101.602,,,,,20100726,220910,1.00
567AE19AE496500A,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100726,150644,20100729,215000.00,73.697,3.501,,,,20100726,220910,1.00
44B3544F8321D908,P,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20100726,150600,20100729,50000.00,108.129,2.966,,,,20100726,220910,1.00
DB368C71D7FD1DE2,S,747045JA1,PUYALLUP WASH ,20041015,4.250,20221201,,,20100726,150632,20100729,25000.00,104.396,3.157,,,,20100726,220910,1.00
0C78FB3AFDDB8C8E,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100726,150400,20100729,25000.00,105.528,4.836,,,,20100726,220910,1.00
9AFBE6725DD3C823,S,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20100726,150618,20100729,100000.00,111.162,2.295,,,,20100726,220910,1.00
1AE8009725166B73,S,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100726,150625,20100729,100000.00,98.921,5.300,,,,20100726,220910,1.00
861472DCD3A8A812,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20100726,150600,20100729,50000.00,108.529,,,,,20100726,220910,1.00
63496C06CE0B6302,S,914031BG3,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.375,20151201,,,20100726,150643,20100729,20000.00,106.449,1.001,,,,20100726,220910,1.00
3ACB150AD98FE54A,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20100726,150600,20100729,100000.00,107.922,1.000,,,,20100726,220910,1.00
D14AC642048E0C1F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,150600,20100729,25000.00,103.501,4.346,,,,20100726,220910,1.00
5C908EB1D9C91923,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100726,150632,20100729,5000.00,107.845,,,,,20100726,220910,1.00
DAFBDC0DDAD6A2D7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,150600,20100729,50000.00,103.519,3.016,,,,20100726,220910,1.00
AB0BC1F229ACCD43,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100726,150655,20100729,5000.00,99.350,5.577,,,,20100726,220910,1.00
C44595D55CCA7F08,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100726,150659,20100729,20000.00,100.430,4.932,,,,20100726,220910,1.00
86DC614628769505,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100726,150659,20100729,5000.00,71.472,4.309,,,,20100726,220910,1.00
24DE6DB038D2323A,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100726,150648,20100729,10000.00,96.550,4.968,,,,20100726,220910,1.00
6A05BA592C30DCE8,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,150642,20100729,500000.00,97.500,5.429,,,,20100726,220910,1.00
4D634EBD00DD562F,P,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100726,150553,20100727,100000.00,103.149,0.755,,,,20100726,220910,1.00
5214C789480CE75B,P,005653AZ3,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.750,20111215,,,20100726,150449,20100729,50000.00,104.100,0.753,,,,20100726,220910,1.00
A7ACB03A5225090D,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100726,150600,20100729,500000.00,103.425,3.635,,,,20100726,220910,1.00
62261DE0E7DF0370,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,150648,20100729,75000.00,105.125,4.609,,,,20100726,220910,1.00
E404E301282645B6,P,053413BQ2,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.350,20190901,,,20100726,150653,20100729,50000.00,96.671,4.806,,,,20100726,220910,1.00
EC2966FE217EF69E,P,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100726,150700,20100729,25000.00,101.393,2.803,,,,20100726,220910,1.00
8F9C9DECE0818979,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,150641,20100729,500000.00,79.331,8.215,,,,20100726,220910,1.00
357B4500665C3C1B,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100726,150658,20100729,10000.00,94.940,4.756,,,,20100726,220910,1.00
91ED4BE71219DA5F,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100726,150702,20100729,15000.00,109.280,2.548,,,,20100726,220910,1.00
B58C9A0989410D30,P,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20100726,150059,20100729,15000.00,104.660,3.390,,,,20100726,220910,1.00
D57EC0C22B5FC9C0,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100726,150708,20100729,20000.00,99.450,5.042,,,,20100726,220910,1.00
DD0F920E573D8219,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,150701,20100729,100000.00,105.125,4.609,,,,20100726,220910,1.00
9D119E55324E7E9A,S,088013DC8,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20200601,,,20100726,150703,20100729,100000.00,111.933,2.560,,,,20100726,220910,1.00
45E60D01AAB39BBB,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100726,150704,20100811,100000.00,103.330,2.529,,,,20100726,220910,1.00
1F623A3789EBC146,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100726,150143,20100729,5000.00,100.706,,,,,20100726,220910,1.00
BF772EAF057EDA94,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100726,150540,20100729,10000.00,85.250,7.341,,,,20100726,220910,1.00
C28B419CC6C4AF8C,D,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20100726,150221,20100729,200000.00,101.328,,,,,20100726,220910,1.00
B0816DD5D83BFC9E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,150609,20100729,55000.00,99.277,,,,,20100726,220910,1.00
A4D5680B82EB3C92,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,150609,20100729,55000.00,99.402,,,,,20100726,220910,1.00
A5E640A67330B374,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100726,150249,20100729,10000.00,85.250,,P,,,20100726,220910,1.00
95652B8620EA7CE4,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100726,150709,20100803,5000.00,102.750,6.382,,,,20100726,220910,1.00
10199FD83BB989E8,P,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100726,150709,20100729,200000.00,104.872,3.284,,,,20100726,220910,1.00
3F759518C3C4D50F,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100726,150702,20100729,20000.00,109.478,3.200,,,,20100726,220910,1.00
ACE3467240463423,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100726,150716,20100729,70000.00,75.375,8.236,,,,20100726,220910,1.00
580A57C79C72E090,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100726,150709,20100803,5000.00,101.750,,,,,20100726,220910,1.00
6F1DE6433A65E8B4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,150609,20100729,25000.00,105.416,7.026,,,,20100726,220910,1.00
B4AF7CDC882C3D73,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100726,150449,20100729,40000.00,94.179,,,,,20100726,220910,1.00
90B6D8487849299E,P,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20100726,141500,20100802,500000.00,100.000,,,,,20100726,220910,1.00
5BCF8C25EE26D7D4,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100726,150710,20100729,10000.00,111.660,3.204,,,,20100726,220910,1.00
1D3E443CE1CF22BD,P,45129TP76,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SUB-SER A,20000201,6.200,20140701,,,20100726,150717,20100729,5000.00,100.000,6.015,,,,20100726,220910,1.00
05B62EE8A7B54FF8,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100726,150647,20100729,15000.00,97.620,4.512,,,,20100726,220910,1.00
B435CA9F248D453B,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100726,150500,20100729,25000.00,99.551,,,,,20100726,220910,1.00
66784EF8EED3A602,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20100726,150059,20100729,15000.00,104.660,3.390,,,,20100726,220910,1.00
0B2469E01BD77CE4,S,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20100726,150725,20100729,10000.00,101.000,3.823,,,,20100726,220910,1.00
3E62E332E75FAEC5,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100726,150727,20100729,5000.00,98.550,5.245,,,,20100726,220910,1.00
089C599768D5646C,P,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20100726,150720,20100729,10000.00,97.900,5.298,,,,20100726,220910,1.00
0409CBFD439C844E,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100726,150705,20100729,1MM+,110.310,3.400,,,,20100726,220910,1.00
8442CA0119705C85,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,150724,20100729,25000.00,92.222,4.800,,,,20100726,220910,1.00
18C6A5CD1C123961,P,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20100726,150724,20100729,10000.00,104.673,1.416,,,,20100726,220910,1.00
F59350D6211FE9D1,P,819215NS9,SHALER PA AREA SCH DIST ,20060715,4.000,20130901,,,20100726,150717,20100729,100000.00,108.883,1.069,,,,20100726,220910,1.00
FD20941B2117EBA3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,150720,20100729,75000.00,104.514,5.640,,,,20100726,220910,1.00
78590E1B01FE5C8A,P,696550QR6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.700,20100801,,,20100726,150708,20100727,600000.00,100.013,2.485,,,,20100726,220910,1.00
845169CB7FCCC63B,P,675018GQ2,OCEAN SHORES WASH REF,20020801,4.250,20151201,,,20100726,150721,20100729,25000.00,101.328,3.496,,,,20100726,220910,1.00
BDDADD4866C15EA2,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100726,150510,20100729,50000.00,98.615,,P,,,20100726,220910,1.00
26CABBD3B3DE4FBC,D,819215NS9,SHALER PA AREA SCH DIST ,20060715,4.000,20130901,,,20100726,150717,20100729,100000.00,108.883,,,,,20100726,220910,1.00
8BACBE075FBDF790,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,150720,20100729,75000.00,103.014,,,,,20100726,220910,1.00
78FD94DF655958BD,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100726,150624,20100817,50000.00,101.456,,,,,20100726,220910,1.00
802BEE5E88748C31,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100726,150623,20100817,50000.00,101.556,,,,,20100726,220910,1.00
9A14A1E14795248B,D,088013DC8,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20200601,,,20100726,150700,20100729,100000.00,110.583,,,,,20100726,220910,1.00
F4FECB6B46D2606D,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100726,150400,20100727,100000.00,104.188,1.401,,,,20100726,220910,1.00
880304EF7FAACBDF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,150732,20100823,40000.00,100.000,4.749,,,,20100726,220910,1.00
EE5E0C031056BD77,D,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100726,130756,20100729,25000.00,92.290,,S,,,20100726,220910,1.00
DDB901F9C20CADFB,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100726,150732,20100729,15000.00,102.415,3.478,,,,20100726,220910,1.00
A4BA5A19D44388BA,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,150738,20100729,20000.00,100.370,5.439,,,,20100726,220910,1.00
B53B1D17A71DB464,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100726,150617,20100729,25000.00,98.810,,,,,20100726,220910,1.00
C3F8E0F25833955E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,150738,20100729,25000.00,81.750,7.953,,,,20100726,220910,1.00
9AF621BBB5DB8CD2,S,45129TP76,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SUB-SER A,20000201,6.200,20140701,,,20100726,150743,20100729,5000.00,100.000,6.015,,,,20100726,220910,1.00
1A8172E28A05BBF7,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,150640,20100729,500000.00,79.466,,,,,20100726,220910,1.00
671D2487B6BC7289,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,150640,20100729,500000.00,79.406,,,,,20100726,220910,1.00
52EA061D8387C0C9,D,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100726,150700,20100729,15000.00,100.895,,,,,20100726,220910,1.00
F2BFEF9D95367DA5,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100726,150700,20100729,50000.00,101.697,4.706,,,,20100726,220910,1.00
4D53CA5CFF096C6A,S,419791WJ3,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20180801,,,20100726,150700,20100729,145000.00,105.290,0.110,,,,20100726,220910,1.00
A82123BCA94F1F4D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,150745,20100817,25000.00,102.250,5.938,,,,20100726,220910,1.00
3C60D6C58E24151F,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100726,150740,20100729,55000.00,91.500,4.981,,,,20100726,220910,1.00
A1AE0B59C9167AEE,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100726,150653,20100729,250000.00,103.163,1.262,,,,20100726,220910,1.00
CC4A52FCF8C094CE,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,150744,20100729,10000.00,105.807,3.978,,,,20100726,220910,1.00
8B0EB49F97D67291,D,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100726,150740,20100729,55000.00,90.119,,,,,20100726,220910,1.00
E18DD03934158BF9,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100726,150744,20100729,20000.00,104.931,3.307,,,,20100726,220910,1.00
F0BD0F40EDBE3367,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100726,150733,20100729,10000.00,99.000,5.458,,,,20100726,220910,1.00
D4FE96A259230A02,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,150747,20100729,350000.00,104.694,2.627,,,,20100726,220910,1.00
75C479B4A04B641C,S,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20100726,150728,20100729,25000.00,106.724,1.160,,,,20100726,220910,1.00
23D348EA491A9F27,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100726,150744,20100729,480000.00,105.689,3.766,,,,20100726,220910,1.00
5393135DED280D90,S,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100726,150725,20100729,200000.00,96.984,5.280,,,,20100726,220910,1.00
17E4758DF3BECABC,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100726,150747,20100729,20000.00,100.134,4.951,,,,20100726,220910,1.00
7E287AA5DCEE8688,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100726,150600,20100819,100000.00,100.000,3.999,,,,20100726,220910,1.00
E01DB28BA9926F1D,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100726,150646,20100729,250000.00,103.063,,,,,20100726,220910,1.00
C1E2C4560DC699E1,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100726,150709,20100729,15000.00,109.280,,,,,20100726,220910,1.00
C9D9BBE7CE13D48E,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20100726,150732,20100802,1MM+,100.000,0.000,,,,20100726,220910,1.00
AE22529A341073D7,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100726,145200,20100729,50000.00,109.900,,,,,20100726,220910,1.00
510437D30DA91475,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,150600,20100729,10000.00,104.044,,,,,20100726,220910,1.00
6157C462C4407976,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100726,150744,20100729,480000.00,104.689,,,,,20100726,220910,1.00
80EB541B0CA67018,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100726,150646,20100729,30000.00,100.785,,,,,20100726,220910,1.00
2F3095F41E62340B,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100726,150721,20100729,30000.00,100.535,,,,,20100726,220910,1.00
135AE002E667091C,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100726,150543,20100819,100000.00,99.875,,,,,20100726,220910,1.00
A96BD30E492F64E5,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100726,145803,20100729,10000.00,103.001,,P,,,20100726,220910,1.00
A089818910A767B8,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100726,145849,20100729,10000.00,94.020,,P,,,20100726,220910,1.00
43DDB1A8F4E34778,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100726,150500,20100729,150000.00,115.800,,,,,20100726,220910,1.00
CE85AF86EA48015E,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100726,150700,20100729,50000.00,95.584,5.391,,,,20100726,220910,1.00
D5E3232EBA18FAF5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,150751,20100729,10000.00,100.955,1.791,,,,20100726,220910,1.00
24B1AACB40ECBA4C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100726,150600,20100729,25000.00,98.560,5.100,,,,20100726,220910,1.00
B795CE5AD1D1385E,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,150755,20100729,25000.00,92.222,4.800,,,,20100726,220910,1.00
A77222F3B9343DE2,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100726,150757,20100804,5000.00,100.000,4.999,,,,20100726,220910,1.00
2E41BA1FAC79995E,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100726,150600,20100729,25000.00,98.560,,,,,20100726,220910,1.00
EC5E088D72AF11D5,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100726,150600,20100729,200000.00,108.304,,,,,20100726,220910,1.00
B42B103F9CBA7B4F,D,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20100726,150732,20100802,1MM+,100.000,,,,,20100726,220910,1.00
4CB4EBDADE7984E7,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100726,150759,20100729,25000.00,95.022,4.846,,,,20100726,220910,1.00
D9F05F38FD55E9BE,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,150759,20100729,55000.00,101.500,3.817,,,,20100726,220910,1.00
EFB96AE015E386F9,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20100726,150759,20100729,25000.00,118.528,2.864,,,,20100726,220910,1.00
E090AD6E45A0143B,S,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100726,150748,20100729,200000.00,96.984,5.280,,,,20100726,220910,1.00
A3D74B79F007332B,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100726,150509,20100729,50000.00,103.925,3.490,,,,20100726,220910,1.00
D41FB013FE2B3928,P,45129TYK7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B-2,19990301,5.200,20200701,,,20100726,150807,20100729,5000.00,100.000,5.179,,,,20100726,220910,1.00
CD796738EC2DF16E,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100726,150207,20100729,25000.00,98.250,,,,,20100726,220910,1.00
D660D757122A76FF,D,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20100726,130432,20100729,25000.00,92.829,,P,,,20100726,220910,1.00
69E53CCBBF7FF713,S,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100726,150755,20100727,5000.00,100.355,0.582,,,,20100726,220910,1.00
7DA5FD8C503AE1D8,P,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20100726,150758,20100729,25000.00,102.983,2.613,,,,20100726,220910,1.00
27068829AC6457E3,P,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100726,150758,20100729,100000.00,105.554,2.395,,,,20100726,220910,1.00
32F569464BD79686,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,150804,20100729,75000.00,101.077,1.753,,,,20100726,220910,1.00
CBA60438A07499F3,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100726,130700,20100727,300000.00,100.000,0.000,,,,20100726,220910,1.00
BA611FDF3477C462,P,584002CT4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20130201,,,20100726,150548,20100729,10000.00,104.000,1.629,,,,20100726,220910,1.00
108B2E7692702F53,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100726,150758,20100729,100000.00,105.554,,,,,20100726,220910,1.00
29D4DA62B60328C0,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100726,150806,20100802,35000.00,93.500,5.673,,,,20100726,220910,1.00
E1CD7F75AC0C1FAD,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100726,150815,20100729,5000.00,102.500,4.130,,,,20100726,220910,1.00
E8294B42604D13BA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150816,20100805,10000.00,102.500,6.210,,,,20100726,220910,1.00
D487BCD1BCF92C74,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,150804,20100728,75000.00,100.827,,,,,20100726,220910,1.00
17E0FF95779FA997,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100726,145902,20100729,50000.00,110.484,,,,,20100726,220910,1.00
1D5965B9056CB79F,D,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100726,150713,20100729,100000.00,106.842,,,,,20100726,220910,1.00
61853C452D76BF3F,D,121459CP4,BURLINGAME CALIF FING AUTH REF,20040804,3.875,20121201,,,20100726,150714,20100729,100000.00,106.237,,,,,20100726,220910,1.00
D19D8ED231119A9A,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100726,150821,20100729,10000.00,101.740,5.011,,,,20100726,220910,1.00
61D8067206465420,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100726,150815,20100729,15000.00,96.500,4.814,,,,20100726,220910,1.00
7BE0401761731C1D,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100726,150806,20100729,50000.00,103.128,3.694,,,,20100726,220910,1.00
E60C10676D4F7E03,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100726,150811,20100729,25000.00,113.344,2.550,,,,20100726,220910,1.00
109D8E54223D49E7,S,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100726,150751,20100729,250000.00,108.719,1.975,,,,20100726,220910,1.00
30BA67465D8CC891,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100726,150800,20100729,115000.00,113.195,2.159,,,,20100726,220910,1.00
022A779E304D880B,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,150752,20100729,5000.00,109.755,1.807,,,,20100726,220910,1.00
F02D9318CE362E8A,S,129515AE2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,4.600,20120901,,,20100726,150644,20100729,10000.00,63.000,29.569,,,,20100726,220910,1.00
1DB38DDE0F7A540C,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100726,150343,20100729,1MM+,102.750,5.438,,,,20100726,220910,1.00
815554E8FF184432,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100726,150751,20100729,250000.00,108.619,,,,,20100726,220910,1.00
B383EBC37AFBFA0E,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100726,150814,20100727,5000.00,100.000,,,,,20100726,220910,1.00
034FAE13902EDF18,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100726,150814,20100729,20000.00,87.154,,,,,20100726,220910,1.00
934EA6B604B86120,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,150825,20100729,40000.00,92.222,4.800,,,,20100726,220910,1.00
71730CF710276F46,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,150743,20100729,50000.00,77.388,1.056,,,,20100726,220910,1.00
ADF1BE6B9E87DBB6,S,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100726,150823,20100729,10000.00,108.061,3.500,,,,20100726,220910,1.00
6DF29A06D5323D33,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100726,150533,20100729,350000.00,114.129,,P,,,20100726,220910,1.00
B9E71F339A38FCEA,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100726,150801,20100729,25000.00,135.000,,,,,20100726,220910,1.00
D38BF1D1A369D097,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100726,150826,20100729,30000.00,96.300,4.748,,,,20100726,220910,1.00
82741EF630E0DCD2,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100726,150831,20100729,35000.00,102.163,3.716,,,,20100726,220910,1.00
5FF7579E70F80F7C,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,150816,20100729,110000.00,100.250,4.221,,,,20100726,220910,1.00
ED2052B62E4BE167,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,150818,20100729,10000.00,103.750,3.566,,,,20100726,220910,1.00
97E042F81D3AE2CC,S,45129TYK7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B-2,19990301,5.200,20200701,,,20100726,150833,20100729,5000.00,100.000,5.179,,,,20100726,220910,1.00
25BAF7979CC1F45F,D,129515AE2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,4.600,20120901,,,20100726,150305,20100729,10000.00,63.000,,S,,,20100726,220910,1.00
47D1520029DA15D0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,150756,20100729,1MM+,97.469,,P,,,20100726,220910,1.00
FB7C2165D592DA2F,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100726,150835,20100729,5000.00,101.880,4.650,,,,20100726,220910,1.00
B08B9A1D18567895,D,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20100726,150700,20100729,25000.00,106.634,,,,,20100726,220910,1.00
5E13D2F9FA794688,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,150837,20100730,10000.00,100.000,2.149,,,,20100726,220910,1.00
55410BA12266AA62,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100726,150834,20100727,10000.00,103.867,4.245,,,,20100726,220910,1.00
451505A1A82735DD,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100726,150834,20100729,5000.00,103.401,3.730,,,,20100726,220910,1.00
BBAFF067D443243C,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100726,150834,20100729,30000.00,101.137,,,,,20100726,220910,1.00
E83E7B22D2E83663,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100726,150834,20100729,30000.00,101.262,4.796,,,,20100726,220910,1.00
CC17869B37A62231,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100726,150836,20100729,125000.00,107.779,3.569,,,,20100726,220910,1.00
C3F68781447E7740,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,150731,20100729,30000.00,96.500,5.242,,,,20100726,220910,1.00
A58F3F827B3B2559,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,150826,20100729,25000.00,104.364,4.293,,,,20100726,220910,1.00
0E17A4263B541F4B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,150738,20100729,15000.00,98.125,,,,,20100726,220910,1.00
6421AEEC5131D357,S,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20100726,150735,20100729,600000.00,104.595,0.550,,,,20100726,220910,1.00
5F62D2EA9293E05A,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20100726,150755,20100729,300000.00,108.912,0.850,,,,20100726,220910,1.00
CF0EDA4D01F5E0F2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150845,20100805,25000.00,102.500,6.210,,,,20100726,220910,1.00
2982576AE9D747BB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100726,150846,20100729,5000.00,103.500,4.515,,,,20100726,220910,1.00
1043F3CA5A2F7463,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,150839,20100729,20000.00,101.500,3.600,,,,20100726,220910,1.00
9AC28918A68F10D4,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,150726,20100729,30000.00,99.990,5.375,,,,20100726,220910,1.00
0B2E27FBBD24A0D0,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,150823,20100729,30000.00,98.243,,,,,20100726,220910,1.00
B9B389D1C332CAE7,S,862378FK7,STOW MASS REF,20050601,4.000,20160201,,,20100726,150740,20100802,10000.00,103.757,3.099,,,,20100726,220910,1.00
2F0748CA80B2D516,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,150839,20100729,20000.00,100.500,,,,,20100726,220910,1.00
60D9225E8F37BAA2,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100726,150752,20100729,115000.00,113.024,,,,,20100726,220910,1.00
997ED1D272C93A48,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100726,150747,20100729,115000.00,113.074,,,,,20100726,220910,1.00
EDA111FB08874877,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,150129,20100729,100000.00,96.850,,S,,,20100726,220910,1.00
18E29669EA607491,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,150853,20100729,5000.00,100.000,4.624,,,,20100726,220910,1.00
9D14020D8DF546FC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,150854,20100729,15000.00,101.600,4.471,,,,20100726,220910,1.00
3B9E652B57AC9F63,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100726,150836,20100729,15000.00,101.027,2.232,,,,20100726,220910,1.00
8753A1AD50A7C9BA,S,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100726,150852,20100812,5000.00,101.134,3.359,,,,20100726,220910,1.00
8ECFC95431692408,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100726,150848,20100729,25000.00,96.750,5.213,,,,20100726,220910,1.00
082ECE609FF52392,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100726,150846,20100729,100000.00,102.869,4.009,,,,20100726,220910,1.00
C1B7318860C6ECB2,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,150847,20100729,200000.00,106.240,3.800,,,,20100726,220910,1.00
744DD7DCA477C4C6,P,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100726,150849,20100729,50000.00,99.051,4.478,,,,20100726,220910,1.00
6CA763DB8B58D526,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100726,150700,20100729,25000.00,107.522,1.193,,,,20100726,220910,1.00
7F9D7EA7340C67E1,S,834430CK4,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20150615,,,20100726,150700,20100729,200000.00,109.673,1.400,,,,20100726,220910,1.00
30A0554B3E5DEB68,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100726,150800,20100729,15000.00,114.030,1.171,,,,20100726,220910,1.00
7978DAE9E02572DA,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20100726,150800,20100729,25000.00,105.875,1.558,,,,20100726,220910,1.00
64BC61805DDDE0A2,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100726,150846,20100729,100000.00,103.369,,,,,20100726,220910,1.00
B287B2102706A6F6,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,150847,20100729,200000.00,106.740,,,,,20100726,220910,1.00
2E15443C0897E27D,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100726,150849,20100729,50000.00,99.548,,,,,20100726,220910,1.00
26D1BC6D6CE85B6C,P,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100726,150859,20100729,50000.00,100.180,4.946,,,,20100726,220910,1.00
EF25A8CE85F3DCEE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,150902,20100729,20000.00,101.600,4.471,,,,20100726,220910,1.00
13E0351FAF803544,P,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100726,150854,20100729,100000.00,108.134,3.555,,,,20100726,220910,1.00
0EA005D6CA822B9D,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,150858,20100729,50000.00,92.222,4.800,,,,20100726,220910,1.00
EE7E421F9E691EE7,P,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100726,150858,20100729,50000.00,103.166,3.732,,,,20100726,220910,1.00
86EBC06A8CB70400,D,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100726,150600,20100729,80000.00,92.150,,,,,20100726,220910,1.00
8ED91CFC4F0A4A73,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,150859,20100729,25000.00,92.222,4.800,,,,20100726,220910,1.00
B7F4C77424B171E1,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100726,150857,20100811,10000.00,100.000,4.000,,,,20100726,220910,1.00
5BB9B97231FB9AEF,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,150901,20100729,25000.00,104.337,4.450,,,,20100726,220910,1.00
F4822CA6446A36A1,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100726,150900,20100729,25000.00,98.700,5.533,,,,20100726,220910,1.00
4D3155BB96EF1349,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100726,150907,20100729,15000.00,104.240,3.710,,,,20100726,220910,1.00
E47AA27DEA491296,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100726,150908,20100729,5000.00,100.950,4.796,,,,20100726,220910,1.00
1F39ABDE03D83349,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,150909,20100729,25000.00,102.650,6.019,,,,20100726,220910,1.00
F0F68C7354EA6863,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,150909,20100729,25000.00,100.399,5.841,,,,20100726,220910,1.00
F2F5C7B476812CC4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,150810,20100729,50000.00,73.666,7.974,,,,20100726,220910,1.00
A9209A45DC9E3D71,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100726,150850,20100729,25000.00,100.411,-0.467,,,,20100726,220910,1.00
316DCA417C7F08C9,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100726,150808,20100729,25000.00,111.369,,,,,20100726,220910,1.00
C2294F5FCADF05B2,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100726,150807,20100729,25000.00,111.494,,,,,20100726,220910,1.00
FEF2D86D98CF7F48,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,150814,20100729,110000.00,97.815,,,,,20100726,220910,1.00
7522485429A46075,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,150800,20100729,110000.00,97.875,,,,,20100726,220910,1.00
D2FEF982E0DEB2F8,P,296108FW8,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,3.400,20101001,,,20100726,150912,20100729,5000.00,99.177,8.155,,,,20100726,220910,1.00
76531729D2BD2062,S,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100726,150858,20100728,5000.00,102.348,3.600,,,,20100726,220910,1.00
0D1C0ED8FF8A67F9,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100726,150905,20100729,30000.00,102.302,3.714,,,,20100726,220910,1.00
38CDB3B5FA87D204,P,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20100726,150902,20100729,100000.00,112.042,3.085,,,,20100726,220910,1.00
15EB189698D9A03B,D,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20100726,150902,20100729,100000.00,112.042,,,,,20100726,220910,1.00
C9A37320C79FF8F7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,150906,20100729,35000.00,102.614,2.700,,,,20100726,220910,1.00
2640323D787E619B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,150751,20100729,75000.00,100.960,4.337,,,,20100726,220910,1.00
1F279F36155F89BC,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100726,150912,20100729,50000.00,100.500,5.106,,,,20100726,220910,1.00
C89E0D0D5DD9E028,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,150906,20100729,35000.00,100.739,,,,,20100726,220910,1.00
E4D0D858F8E4CF89,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100726,150917,20100729,25000.00,101.045,3.585,,,,20100726,220910,1.00
F2291121D5DBD94D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100726,150836,20100729,20000.00,100.500,,,,,20100726,220910,1.00
E1B7A9E86F3CF606,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,150751,20100729,75000.00,98.960,,,,,20100726,220910,1.00
E4E6A78244C34904,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,150921,20100729,10000.00,101.800,4.762,,,,20100726,220910,1.00
C9F460F351514F98,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,150922,20100819,10000.00,100.500,4.638,,,,20100726,220910,1.00
5C2967CE1C96A8D1,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100726,150922,20100729,10000.00,100.910,4.500,,,,20100726,220910,1.00
7BEA303F7769A746,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100726,150700,20100824,100000.00,101.403,1.750,,,,20100726,220910,1.00
19EF87B0B6138599,S,473016GS6,JEFFERSON CNTY KY REF,20020701,4.125,20130401,,,20100726,150854,20100729,45000.00,106.787,0.960,,,,20100726,220910,1.00
B506BCAA58A42652,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100726,150506,20100729,50000.00,101.526,4.920,,,,20100726,220910,1.00
DCF61BF81C673FA6,S,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100726,150816,20100729,100000.00,98.921,5.300,,,,20100726,220910,1.00
CD38EE2C4C2B2F46,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100726,150915,20100729,50000.00,108.517,3.664,,,,20100726,220910,1.00
568672E4E8755DD5,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100726,150700,20100729,10000.00,90.500,5.850,,,,20100726,220910,1.00
F5078A2691F1EABF,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,150843,20100729,20000.00,75.250,1.557,,,,20100726,220910,1.00
4CA6630A92404833,P,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100726,150900,20100729,50000.00,98.800,5.842,,,,20100726,220910,1.00
83815D89EF4999BF,D,473016GS6,JEFFERSON CNTY KY REF,20020701,4.125,20130401,,,20100726,150854,20100729,45000.00,106.696,,,,,20100726,220910,1.00
447DA19CAA3D4EAA,D,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20100726,150617,20100729,25000.00,109.308,,,,,20100726,220910,1.00
6E36CC1F4597E1C6,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,150823,20100729,30000.00,98.243,,,,,20100726,220910,1.00
7FDC8868D30C42A6,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100726,150922,20100729,50000.00,105.961,4.237,,,,20100726,220910,1.00
5ED031ADB3B2AE0A,S,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20100726,150917,20100729,25000.00,118.272,1.682,,,,20100726,220910,1.00
98091268A068A20D,P,295173HX9,ERIE CNTY PA SER A,20030801,3.500,20100901,,,20100726,150920,20100729,25000.00,100.040,3.006,,,,20100726,220910,1.00
D917D1F37D7DB0F7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,150923,20100729,25000.00,104.337,4.450,,,,20100726,220910,1.00
0553AC5C10C9DB69,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100726,150747,20100729,50000.00,102.600,,,,,20100726,220910,1.00
D30E526075D33D8B,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,150929,20100729,25000.00,92.222,4.800,,,,20100726,220910,1.00
FD6498B76A7E3343,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100726,150759,20100729,25000.00,103.350,,,,,20100726,220910,1.00
B1AD2D154381A62E,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100726,150900,20100729,25000.00,102.500,4.080,,,,20100726,220910,1.00
98C8C2246E43AFD6,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,150916,20100729,5000.00,100.000,7.995,,,,20100726,220910,1.00
E010B9CC4D31B8D1,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,150534,20100728,100000.00,73.319,,,,,20100726,220910,1.00
37CFD134D0571987,D,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100726,150256,20100729,500000.00,104.232,,S,,,20100726,220910,1.00
BA1E45207073C285,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,150939,20100729,10000.00,104.120,4.849,,,,20100726,220910,1.00
F406C7782F5FF298,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,150940,20100819,95000.00,100.718,3.909,,,,20100726,220910,1.00
3AEBD6EDBF877EAB,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100726,150942,20100729,10000.00,100.722,4.850,,,,20100726,220910,1.00
4526A1D5E80A7C69,S,076347RM7,BEDFORD OHIO ,20020601,4.400,20141201,,,20100726,150934,20100729,100000.00,107.722,1.049,,,,20100726,220910,1.00
AC719AA3A73E227F,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100726,150752,20100729,50000.00,102.893,0.500,,,,20100726,220910,1.00
C18681F0C37C627D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,150926,20100729,25000.00,65.394,8.100,,,,20100726,220910,1.00
AD414B9368C9DCF8,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,25000.00,100.000,0.000,,,,20100726,220910,1.00
DE3E307C846E4D42,P,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,150936,20100729,50000.00,103.464,1.210,,,,20100726,220910,1.00
FC1F478008B6C09D,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100726,150917,20100729,25000.00,100.420,,,,,20100726,220910,1.00
3496E4BA21986E22,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100726,150928,20100729,50000.00,103.461,,,,,20100726,220910,1.00
A56B8D4914CDCD1C,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100726,150900,20100729,60000.00,97.659,5.389,,,,20100726,220910,1.00
6AD100F38B5ABCBE,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100726,150940,20100729,5000.00,103.145,4.795,,,,20100726,220910,1.00
C400FAD00FF1B984,D,796558KM5,SAN BENITO TEX CTFS OBLIG,20050315,4.250,20180201,,,20100726,150844,20100729,20000.00,104.231,,S,,,20100726,220910,1.00
0C129D82F9601F12,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,150926,20100729,25000.00,64.144,,,,,20100726,220910,1.00
69FBB98CA5881DFF,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,150936,20100729,50000.00,103.464,,,,,20100726,220910,1.00
59501885517CE5E2,D,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100726,150805,20100729,50000.00,103.753,,P,,,20100726,220910,1.00
1237AE6A605D78DA,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100726,150834,20100729,230000.00,91.657,,S,,,20100726,220910,1.00
DEC487EFAC152C42,D,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100726,150858,20100729,185000.00,82.819,,S,,,20100726,220910,1.00
FCD7E5FB44CBA778,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100726,150940,20100729,5000.00,103.645,,,,,20100726,220910,1.00
E205D2CA5073CB7B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100726,150900,20100729,25000.00,109.383,3.723,,,,20100726,220910,1.00
6D2DFB8D18522476,P,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100726,150900,20100729,100000.00,109.922,1.202,,,,20100726,220910,1.00
18BDFBEAEB9DC2F6,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100726,150823,20100824,50000.00,101.903,1.662,,,,20100726,220910,1.00
B39777F70B9AC948,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150951,20100805,15000.00,102.500,6.210,,,,20100726,220910,1.00
C1BD225ADB944F4B,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100726,150953,20100729,10000.00,108.000,3.814,,,,20100726,220910,1.00
D623ED6EC02B17F7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,150955,20100729,75000.00,101.850,4.201,,,,20100726,220910,1.00
5B52DBE703860782,P,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100726,150950,20100729,20000.00,98.472,4.033,,,,20100726,220910,1.00
CC8F2D43375CC426,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,150953,20100729,10000.00,101.520,4.529,,,,20100726,220910,1.00
7ED657BBDEA7C021,P,45129TK71,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-H-2,19991001,6.150,20210101,,,20100726,150955,20100729,5000.00,100.000,5.968,,,,20100726,220910,1.00
584A4062F14E0A27,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100726,150900,20100729,450000.00,100.762,4.360,,,,20100726,220910,1.00
474ACAAEF6318C97,D,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100726,150022,20100729,10000.00,98.288,,P,,,20100726,220910,1.00
97C8C8B5EC202E3D,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100726,150127,20100729,100000.00,102.588,,S,,,20100726,220910,1.00
4D45C7653BE9CF2A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100726,150900,20100729,25000.00,109.633,,,,,20100726,220910,1.00
5CFC1CB563C9C0B4,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,150953,20100729,25000.00,101.819,,,,,20100726,220910,1.00
CE7F7FA779F90F5B,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,150942,20100729,10000.00,100.195,,,,,20100726,220910,1.00
5E3CE336D55D51E5,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100726,151000,20100729,300000.00,105.665,3.979,,,,20100726,220910,1.00
30032899BFECA009,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,150958,20100805,5000.00,102.500,6.210,,,,20100726,220910,1.00
0D6F0EDCEB12551C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,150954,20100729,10000.00,81.750,7.953,,,,20100726,220910,1.00
AF42F319E385EAB6,S,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100726,150951,20100729,30000.00,104.608,0.861,,,,20100726,220910,1.00
5A889DBF4EB9A47B,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,150955,20100729,50000.00,103.724,3.800,,,,20100726,220910,1.00
C22E5DF1F3DFFEA4,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100726,150950,20100729,10000.00,100.000,3.750,,,,20100726,220910,1.00
7ACC0D9E6776604D,D,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100726,150951,20100729,30000.00,103.358,,,,,20100726,220910,1.00
2D5C017BFC11F220,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,150955,20100729,50000.00,102.724,,,,,20100726,220910,1.00
A9A77881113C949D,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100726,151000,20100729,35000.00,94.502,4.900,,,,20100726,220910,1.00
35FDDB6376F5B0DA,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100726,151000,20100729,20000.00,94.713,5.435,,,,20100726,220910,1.00
787056807DA6D391,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100726,151000,20100729,25000.00,92.222,4.800,,,,20100726,220910,1.00
B718DFEBD17B95A7,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100726,151000,20100729,20000.00,96.312,,,,,20100726,220910,1.00
30CC57EF85129D16,P,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100726,151001,20100729,50000.00,103.166,3.732,,,,20100726,220910,1.00
68DC1A5FB27FC5A1,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100726,150913,20100802,25000.00,105.500,6.038,,,,20100726,220910,1.00
E10D2AA4F56CAB87,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100726,150500,20100802,10000.00,107.951,3.600,,,,20100726,220910,1.00
78E3C54B999A8662,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100726,150500,20100729,25000.00,67.473,3.500,,,,20100726,220910,1.00
1C2792FF1CF72F6B,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100726,150600,20100729,55000.00,102.491,,,,,20100726,220910,1.00
5F91BDF1E8D358E2,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,4.500,20251001,,,20100726,151007,20100729,50000.00,99.947,4.504,,,,20100726,220910,1.00
9356FAC66F2F6203,P,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100726,151010,20100729,10000.00,69.682,3.905,,,,20100726,220910,1.00
D0B5327FC99217B7,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,150954,20100729,20000.00,101.908,3.731,,,,20100726,220910,1.00
70340FBB0D932429,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100726,151011,20100802,10000.00,103.671,2.487,,,,20100726,220910,1.00
16C346C7A4CE11EB,P,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100726,151000,20100729,60000.00,100.240,2.820,,,,20100726,220910,1.00
6FBB4AC8A0A3B95E,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100726,150954,20100729,5000.00,15.725,,,,,20100726,220910,1.00
9765EF527A949B3C,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100726,151010,20100729,250000.00,110.164,1.907,,,,20100726,220910,1.00
4159E2E2BE3EFE5B,S,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20100726,151014,20100729,20000.00,105.000,5.955,,,,20100726,220910,1.00
A975ACCE9A040ECC,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,151013,20100729,195000.00,99.750,5.267,,,,20100726,220910,1.00
30540D4952A52473,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100726,150402,20100729,25000.00,109.000,0.956,,,,20100726,220910,1.00
E26ED24E436E5C6D,P,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100726,151015,20100729,210000.00,107.544,3.059,,,,20100726,220910,1.00
7115DC27F1787C4B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,151000,20100729,15000.00,101.488,6.774,,,,20100726,220910,1.00
6DA51E44A3CF851B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,151020,20100824,25000.00,101.127,4.208,,,,20100726,220910,1.00
A3F522B62CF9BD25,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,151021,20100812,25000.00,100.811,4.150,,,,20100726,220910,1.00
C7A278D1BDBA1F88,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,151022,20100729,5000.00,104.120,4.849,,,,20100726,220910,1.00
161BC300F601F2C3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,151023,20100817,15000.00,102.250,5.938,,,,20100726,220910,1.00
E766E49F8AFA5561,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,151007,20100729,15000.00,101.000,,,,,20100726,220910,1.00
0E04CE4E48ED571A,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,151006,20100729,50000.00,106.500,3.347,,,,20100726,220910,1.00
388323930B595A32,P,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20100726,151012,20100729,50000.00,100.900,3.081,,,,20100726,220910,1.00
4C78BDC165B4AC48,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,151018,20100729,15000.00,102.900,4.444,,,,20100726,220910,1.00
AEC103934F910E8A,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100726,150900,20100729,30000.00,103.323,3.092,,,,20100726,220910,1.00
2B59D727F1C5B439,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100726,150900,20100729,50000.00,109.783,2.600,,,,20100726,220910,1.00
0A79DF7993B9B15B,P,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100726,151000,20100729,100000.00,106.776,1.555,,,,20100726,220910,1.00
07538F5D8B5A5B5D,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100726,150700,20100729,100000.00,104.250,3.666,,,,20100726,220910,1.00
E984AB8A21AA9D59,S,45129TK71,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-H-2,19991001,6.150,20210101,,,20100726,151024,20100729,5000.00,100.000,5.968,,,,20100726,220910,1.00
40B04A456C577F91,D,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20100726,151022,20100729,25000.00,111.346,,,,,20100726,220910,1.00
01B250547952FDE3,S,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20100726,151022,20100729,25000.00,112.846,2.480,,,,20100726,220910,1.00
DE8FF818D16BA79B,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100726,151022,20100802,10000.00,101.593,3.894,,,,20100726,220910,1.00
C923154FEA9643D4,P,61074PLA3,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20220601,,,20100726,151020,20100729,40000.00,108.715,3.828,,,,20100726,220910,1.00
6F82C46F6A36C7A8,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100726,151026,20100729,5000.00,91.564,5.873,,,,20100726,220910,1.00
A93234EE554FBB91,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100726,150956,20100729,20000.00,101.010,,S,,,20100726,220910,1.00
7095BB4DA63B5333,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100726,151013,20100729,50000.00,111.229,3.400,,,,20100726,220910,1.00
3710969E185463C7,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,150823,20100729,30000.00,101.093,4.323,,,,20100726,220910,1.00
A1B97FD95A351BFC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,151029,20100805,15000.00,99.500,5.032,,,,20100726,220910,1.00
9FC062F5204C8D46,D,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100726,145100,20100729,10000.00,98.250,,,,,20100726,220910,1.00
DF8CD644FA32669A,P,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100726,150500,20100729,20000.00,99.228,6.150,,,,20100726,220910,1.00
A376E04128C89F84,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100726,151033,20100729,5000.00,99.940,4.655,,,,20100726,220910,1.00
6FE1BD9584E750A3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,151028,20100729,5000.00,101.125,8.293,,,,20100726,220910,1.00
9828B587250B9801,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,150952,20100729,20000.00,101.907,,,,,20100726,220910,1.00
B94BEC0AC8AC4B5C,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,151010,20100729,25000.00,98.946,5.200,,,,20100726,220910,1.00
350A9B02E5A55C19,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100726,150451,20100729,1000000.00,103.587,,P,,,20100726,220910,1.00
D0DBBAAE85E1B773,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100726,150636,20100729,500000.00,112.910,,P,,,20100726,220910,1.00
5776E05A99426F89,D,076347RM7,BEDFORD OHIO ,20020601,4.400,20141201,,,20100726,150928,20100729,100000.00,107.597,,,,,20100726,220910,1.00
5A149039200FB39F,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100726,150408,20100811,45000.00,98.917,,,,,20100726,220910,1.00
807541A47BAB8B90,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100726,150956,20100729,60000.00,115.330,,S,,,20100726,220910,1.00
BB55075DFC511D16,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100726,151038,20100729,50000.00,97.250,5.190,,,,20100726,220910,1.00
FF1829D4AAF6C95C,P,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20100726,151038,20100729,50000.00,100.420,4.384,,,,20100726,220910,1.00
035EB345A7882B4D,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,151031,20100729,65000.00,89.188,6.951,,,,20100726,220910,1.00
3EF0AFF79593538D,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100726,150800,20100729,100000.00,111.725,1.650,,,,20100726,220910,1.00
7623AF1B0E4290B2,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100726,150000,20100727,10000.00,97.500,5.181,,,,20100726,220910,1.00
A6B8B5AAA61A45EE,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100726,150000,20100727,10000.00,98.000,5.145,,,,20100726,220910,1.00
9F923BF70D2B432B,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100726,150819,20100729,25000.00,101.967,,,,,20100726,220910,1.00
EFEAFDDFD10C7498,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100726,150800,20100729,270000.00,99.175,,,,,20100726,220910,1.00
8565B6D487F9C256,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100726,151000,20100729,10000.00,100.250,1.628,,,,20100726,220910,1.00
7BED4F7E8D20EC70,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,151043,20100805,10000.00,102.500,6.210,,,,20100726,220910,1.00
05E22755730A6ADE,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,151043,20100824,10000.00,102.000,5.422,,,,20100726,220910,1.00
03D2A1A17922DB6D,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100726,151027,20100729,35000.00,102.750,4.130,,,,20100726,220910,1.00
DAD781FD2B24D104,P,838799AJ3,SOUTH METRO COLO FIRE RESCUE ,20020415,4.125,20101201,,,20100726,151036,20100729,25000.00,100.655,2.164,,,,20100726,220910,1.00
0E35FD47FF8F65D9,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100726,151038,20100730,35000.00,91.625,7.117,,,,20100726,220910,1.00
0AE16289974E8417,S,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100726,151045,20100729,25000.00,100.646,3.309,,,,20100726,220910,1.00
908AA17C1D45EFE0,D,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100726,150022,20100729,245000.00,71.609,,S,,,20100726,220910,1.00
5D7E3D673C678394,P,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100726,151045,20100729,25000.00,99.023,3.803,,,,20100726,220910,1.00
4AD82B123B667616,D,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100726,151045,20100729,25000.00,99.521,,,,,20100726,220910,1.00
421E6EA11809EC36,D,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100726,151045,20100729,25000.00,99.520,,,,,20100726,220910,1.00
B42AA85841C6E20C,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100726,150845,20100729,75000.00,104.176,,,,,20100726,220910,1.00
6805CC8E13CEBEFC,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100726,150600,20100729,25000.00,102.758,,,,,20100726,220910,1.00
A432BD99C406B738,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,151044,20100805,100000.00,92.350,5.116,,,,20100726,220910,1.00
19C689D877DB2497,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100726,151048,20100729,695000.00,100.000,6.467,,,,20100726,220910,1.00
1B9BECEAF3927E8E,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100726,150805,20100824,200000.00,101.903,1.662,,,,20100726,220910,1.00
5AC98F9B06DAE227,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100726,150845,20100729,75000.00,105.976,3.270,,,,20100726,220910,1.00
3A18733FE3B5F866,P,734336SS0,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20141001,,,20100726,151049,20100729,5000.00,108.500,2.825,,,,20100726,220910,1.00
651C6A586B0F697F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,151051,20100805,10000.00,102.500,6.210,,,,20100726,220910,1.00
A0A55F3328F7DEBF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,151051,20100729,20000.00,52.353,5.503,,,,20100726,220910,1.00
86C4B2ED69F62A43,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100726,151054,20100729,10000.00,99.111,6.602,,,,20100726,220910,1.00
5E4A44C97084968E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,151054,20100729,20000.00,104.200,6.911,,,,20100726,220910,1.00
77D75DCC7786229D,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,151051,20100817,20000.00,100.900,4.486,,,,20100726,220910,1.00
4C38A28DDC88A97D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,151053,20100729,100000.00,97.689,4.632,,,,20100726,220910,1.00
D8E6F0244514519B,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100726,150756,20100729,70000.00,97.340,,S,,,20100726,220910,1.00
B0DC36049B95AEA3,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,151031,20100729,65000.00,89.288,,,,,20100726,220910,1.00
6BA004F1623AA8B3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,151044,20100729,100000.00,95.689,,,,,20100726,220910,1.00
02AE09B15464CA4F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,151002,20100729,75000.00,106.397,,,,,20100726,220910,1.00
07F2180114CA0CF0,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100726,151000,20100729,80000.00,118.906,3.210,,,,20100726,220910,1.00
5D1560E19DC3AFD3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,151055,20100729,10000.00,99.982,5.201,,,,20100726,220910,1.00
F1A55E1071A5DB01,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100726,151000,20100729,80000.00,118.906,,,,,20100726,220910,1.00
FCD5E066CF14A50B,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,151013,20100729,10000.00,99.995,4.000,,,,20100726,220910,1.00
C0B3CA08122A7AE4,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,151020,20100729,50000.00,99.500,5.035,,,,20100726,220910,1.00
97EC49CBA286CE9F,S,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20100726,151058,20100729,50000.00,109.636,2.486,,,,20100726,220910,1.00
D0AED3D6770C4AAE,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100726,151102,20100729,25000.00,104.810,4.270,,,,20100726,220910,1.00
326E4C52DFCDA6C6,P,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100726,151000,20100729,50000.00,98.240,6.258,,,,20100726,220910,1.00
4F8DABFFC8CC7E7C,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100726,151057,20100729,15000.00,88.115,5.927,,,,20100726,220910,1.00
23CE722F0CEA7BC2,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100726,151055,20100729,15000.00,100.000,3.500,,,,20100726,220910,1.00
C105305E1FCC56F8,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100726,150600,20100729,200000.00,109.983,1.400,,,,20100726,220910,1.00
0A5FD602CD2EEDAC,D,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100726,150705,20100729,200000.00,109.833,,,,,20100726,220910,1.00
3749A3CA40FDE1C3,D,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100726,145300,20100811,50000.00,98.314,,,,,20100726,220910,1.00
6B1C038E22D859C3,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100726,151002,20100729,100000.00,100.075,,P,,,20100726,220910,1.00
8F5A46DE3146B88C,D,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100726,150500,20100729,200000.00,109.983,,,,,20100726,220910,1.00
0069B3AE958C054E,S,455048S74,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.550,20250601,,,20100726,151105,20100729,5000.00,100.000,4.516,,,,20100726,220910,1.00
E34A9683D5E33871,P,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100726,151102,20100729,50000.00,103.166,3.732,,,,20100726,220910,1.00
0B51821B7A824254,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100726,151104,20100729,500000.00,112.503,1.813,,,,20100726,220910,1.00
875B99431A6B1BC0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,75000.00,100.000,0.000,,,,20100726,220910,1.00
ED737D910F3C9426,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,150900,20100804,100000.00,100.000,5.624,,,,20100726,220910,1.00
B81723B15085BF63,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,150841,20100802,20000.00,99.960,5.375,,,,20100726,220910,1.00
4E23ACA9A0BA746B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,151100,20100726,25000.00,99.250,5.044,,,,20100726,220910,1.00
32CEB0D131B72C17,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100726,151104,20100729,500000.00,112.628,,,,,20100726,220910,1.00
032C1B0479A562AB,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100726,151004,20100729,250000.00,110.064,,,,,20100726,220910,1.00
8113AAA11A6BD957,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100726,151112,20100729,10000.00,104.802,4.100,,,,20100726,220910,1.00
0D289940BF9125FA,P,447564HA6,HURON MICH SCH DIST ,20010501,4.800,20130501,,,20100726,151059,20100729,50000.00,102.613,1.311,,,,20100726,220910,1.00
95392BC3F691D5B7,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100726,150956,20100729,15000.00,99.010,,S,,,20100726,220910,1.00
6672ECEEE460412A,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,150739,20100729,100000.00,98.839,4.450,,,,20100726,220910,1.00
246EF3753FADD3AD,S,802447EK4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.000,20140701,,,20100726,151047,20100729,100000.00,105.694,2.468,,,,20100726,220910,1.00
E1AFDED835BF5FCD,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100726,151103,20100729,5000.00,95.800,5.287,,,,20100726,220910,1.00
05CA83B417CD06FC,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100726,151115,20100729,25000.00,108.747,2.200,,,,20100726,220910,1.00
2578EEFAD288114B,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100726,151108,20100729,15000.00,100.000,5.133,,,,20100726,220910,1.00
EE6DE0FF75E58EFB,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100726,151110,20100729,25000.00,100.000,5.133,,,,20100726,220910,1.00
223A751BB7C5E188,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100726,151113,20100729,30000.00,100.000,5.133,,,,20100726,220910,1.00
736C10A2C545ADFF,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100726,151115,20100729,30000.00,100.000,5.133,,,,20100726,220910,1.00
46678D57C81332EF,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100726,151059,20100729,5000.00,81.902,6.556,,,,20100726,220910,1.00
C7482E5960085BE1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,151056,20100729,725000.00,104.237,,P,,,20100726,220910,1.00
61D9093527DBCE20,D,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100726,150700,20100729,25000.00,101.453,,,,,20100726,220910,1.00
5D1BCF8D93537899,D,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20100726,150600,20100729,25000.00,109.058,,,,,20100726,220910,1.00
6D2AE3FD12F2EB62,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100726,151059,20100729,5000.00,79.517,,,,,20100726,220910,1.00
0191348D071769B6,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,151053,20100729,10000.00,98.382,,,,,20100726,220910,1.00
63264E4B229C9B76,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100726,150759,20100811,100000.00,102.105,,,,,20100726,220910,1.00
79FC5E3776A50263,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,151112,20100729,35000.00,100.885,5.136,,,,20100726,220910,1.00
61ADF00BAE20D736,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100726,151121,20100729,50000.00,36.459,5.630,,,,20100726,220910,1.00
6D1FCE943E6247F7,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100726,151049,20100729,45000.00,96.990,5.305,,,,20100726,220910,1.00
4F5DB760BD2567F8,P,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100726,150900,20100729,80000.00,91.010,5.228,,,,20100726,220910,1.00
76A4579C9C456187,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100726,150737,20100824,100000.00,101.903,1.662,,,,20100726,220910,1.00
D1FBFC6251423588,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,151112,20100729,35000.00,99.385,,,,,20100726,220910,1.00
E052E4EE5DF44696,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,151050,20100727,1MM+,100.000,,,,,20100726,220910,1.00
78992D206408EAF5,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100726,151049,20100729,45000.00,98.490,,,,,20100726,220910,1.00
B009B244B2CD390E,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100726,151114,20100729,10000.00,119.600,2.541,,,,20100726,220910,1.00
D20F036A5F8362F8,S,675018GQ2,OCEAN SHORES WASH REF,20020801,4.250,20151201,,,20100726,151117,20100729,25000.00,103.478,2.306,,,,20100726,220910,1.00
E2ACA844F5C28F94,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100726,151049,20100729,45000.00,98.550,,,,,20100726,220910,1.00
74707F716F3070EC,D,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100726,150900,20100729,80000.00,92.010,,,,,20100726,220910,1.00
24A9BB181D89CA99,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,Y,,20100726,151100,20100728,10000.00,110.460,,,,,20100726,220910,1.00
A2C906D5B6FB4558,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100726,151121,20100729,25000.00,100.630,6.071,,,,20100726,220910,1.00
F2699AF0782F9597,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100726,151121,20100729,5000.00,100.000,5.476,,,,20100726,220910,1.00
32A07F70B58BA3FF,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100726,151117,20100727,40000.00,111.562,,,,,20100726,220910,1.00
49208D28BCD9B714,S,42521LAF2,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20111001,,,20100726,151117,20100729,400000.00,102.580,2.500,,,,20100726,220910,1.00
74BF7DE8776600E4,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100726,151123,20100729,5000.00,100.000,4.998,,,,20100726,220910,1.00
DECC1EF6F5FD1348,P,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100726,151117,20100727,40000.00,111.063,1.338,,,,20100726,220910,1.00
EE8DA655425207A2,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,151122,20100729,400000.00,104.503,,,,,20100726,220910,1.00
7ECA3CAA4FC8FD73,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,150630,20100729,1MM+,85.705,,,,,20100726,220910,1.00
63226D4412E93F3B,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,151122,20100729,400000.00,105.503,4.030,,,,20100726,220910,1.00
4EFD29E4C2090210,S,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100726,151125,20100729,15000.00,103.194,3.621,,,,20100726,220910,1.00
E5CB82B4413E3F6C,S,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100726,151122,20100729,30000.00,103.055,1.168,,,,20100726,220910,1.00
41EEFA5FAF5A3A03,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100726,151104,20100729,10000.00,107.319,4.600,,,,20100726,220910,1.00
9036DB86CA6D919A,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100726,151129,20100729,5000.00,91.688,5.781,,,,20100726,220910,1.00
ED1BF4C4C50734E7,D,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100726,151021,20100729,25000.00,83.752,,,,,20100726,220910,1.00
00FDDECCFA097CA3,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100726,151125,20100729,15000.00,101.944,,,,,20100726,220910,1.00
41875722CD45B527,D,649876VU0,NEW YORK ST LOC GOVT REF-SER C-FGIC TCRS,19930701,5.500,20170401,,,20100726,150952,20100729,25000.00,116.655,,,,,20100726,220910,1.00
46B8F1610109F1DB,D,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20100726,150557,20100729,670000.00,103.239,,P,,,20100726,220910,1.00
41BC7D19B8B4CAEA,S,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100726,151100,20100729,20000.00,110.102,2.327,,,,20100726,220910,1.00
06C7763E8C9D7FC4,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100726,151100,20100729,65000.00,99.461,5.904,,,,20100726,220910,1.00
97333B77A49579F2,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100726,151135,20100729,15000.00,101.740,4.458,,,,20100726,220910,1.00
9DEE4D89CB3E4F89,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100726,150400,20100729,375000.00,102.948,,,,,20100726,220910,1.00
381B8BD6025B69DB,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100726,151131,20100729,35000.00,95.637,5.385,,,,20100726,220910,1.00
705BEF4C078E9352,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100726,151135,20100729,20000.00,100.915,1.698,,,,20100726,220910,1.00
9CBF16D6C205AE45,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,151138,20100729,25000.00,104.337,4.450,,,,20100726,220910,1.00
525EA2AA04F9896D,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100726,151131,20100729,35000.00,97.106,,,,,20100726,220910,1.00
612C25C0D6A8BC53,D,802447EK4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.000,20140701,,,20100726,151039,20100729,100000.00,105.569,,,,,20100726,220910,1.00
4B9ABFCA179DC531,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100726,151131,20100729,35000.00,97.350,,,,,20100726,220910,1.00
1355260F9691CF49,P,927749CS8,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20171001,,,20100726,151100,20100726,25000.00,108.350,1.113,,,,20100726,220910,1.00
6D253B64A90E0AC4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,151151,20100729,30000.00,100.000,5.371,,,,20100726,220910,1.00
32464606E6272C4E,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100726,151143,20100729,5000.00,101.237,2.411,,,,20100726,220910,1.00
3BBB33F0A19117E3,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,151127,20100729,65000.00,57.380,5.582,,,,20100726,220910,1.00
7F6DA3CF7F5C5CC9,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100726,151136,20100729,100000.00,89.180,5.705,,,,20100726,220910,1.00
636FEFBE20DF6780,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100726,151129,20100729,30000.00,102.515,,,,,20100726,220910,1.00
C62EEDC51C422A8A,S,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100726,151144,20100729,20000.00,111.109,1.376,,,,20100726,220910,1.00
B893082C3B18EC0D,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,151042,20100805,200000.00,101.000,5.332,,,,20100726,220910,1.00
B8E824B77A4EDCC5,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100726,151055,20100729,20000.00,90.200,5.123,,,,20100726,220910,1.00
04E5440C54DF6D66,P,352193AG1,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20110715,,,20100726,151140,20100729,50000.00,102.560,1.555,,,,20100726,220910,1.00
0998A7F9219CA1C2,P,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20100726,151037,20100727,20000.00,104.485,1.718,,,,20100726,220910,1.00
7D31199C2153AA59,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100726,151136,20100729,100000.00,89.280,,,,,20100726,220910,1.00
477329F3111FD3C9,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100726,151013,20100729,50000.00,110.155,3.500,,,,20100726,220910,1.00
2A1B8A8E0742598F,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100726,151142,20100729,30000.00,104.077,,,,,20100726,220910,1.00
66D62A4F30073638,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100726,151146,20100729,25000.00,103.302,,,,,20100726,220910,1.00
137B86BA4B531EE1,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100726,151147,20100729,15000.00,98.520,,,,,20100726,220910,1.00
0D2DD92280AA9346,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,150624,20100729,1MM+,85.605,,,,,20100726,220910,1.00
654DF48121C69C9E,D,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100726,151000,20100729,100000.00,106.792,,,,,20100726,220910,1.00
5DEF50681EFCDC1A,D,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100726,151144,20100729,20000.00,109.859,,,,,20100726,220910,1.00
39A662DE7822F296,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100726,151100,20100805,10000.00,107.372,4.087,,,,20100726,220910,1.00
BD1C8C8371E6B0A2,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100726,151200,20100729,20000.00,101.303,4.006,,,,20100726,220910,1.00
ACFE34F6CB001D2B,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100726,151141,20100729,15000.00,97.750,5.274,,,,20100726,220910,1.00
29DC9BEA8D17A99D,P,04184KED3,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20170601,,,20100726,151146,20100729,20000.00,105.765,2.720,,,,20100726,220910,1.00
04F9B96DAAFE4E4A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,151152,20100729,30000.00,100.950,4.842,,,,20100726,220910,1.00
BBD067A023D9A399,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100726,151153,20100729,10000.00,105.650,2.555,,,,20100726,220910,1.00
10E831A13C230741,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100726,151155,20100729,150000.00,92.448,5.529,,,,20100726,220910,1.00
5150E8D3AC38B86C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,151145,20100802,25000.00,100.000,4.999,,,,20100726,220910,1.00
F23A0E1F19745C17,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100726,151145,20100729,5000.00,100.837,,,,,20100726,220910,1.00
9FE5F045A41DFB56,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100726,150222,20100729,10000.00,100.168,,S,,,20100726,220910,1.00
44B1E2B8BA2EDF23,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100726,151155,20100729,150000.00,93.382,,,,,20100726,220910,1.00
7354C60D4950EF29,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,151023,20100729,450000.00,98.125,6.946,,,,20100726,220910,1.00
370FE04668581282,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,151200,20100729,5000.00,103.779,4.503,,,,20100726,220910,1.00
712F2B9B7A76A5B3,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100726,151206,20100729,10000.00,100.990,5.042,,,,20100726,220910,1.00
0960AAB3DCA03FB0,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100726,151100,20100729,60000.00,99.640,5.814,,,,20100726,220910,1.00
3531DBC676DFCB10,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100726,151201,20100729,5000.00,100.000,4.998,,,,20100726,220910,1.00
BDD3F05EC4C3D642,P,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100726,151148,20100729,250000.00,102.250,2.798,,,,20100726,220910,1.00
BC1855A334E16772,S,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100726,151206,20100729,25000.00,99.994,4.500,,,,20100726,220910,1.00
5EFC40FA9A8ADD0A,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100726,151203,20100729,15000.00,106.500,2.099,,,,20100726,220910,1.00
E3239293963EAC4C,P,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100726,151205,20100729,10000.00,112.245,2.427,,,,20100726,220910,1.00
2564AC73DF007308,S,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100726,151208,20100729,15000.00,105.412,2.562,,,,20100726,220910,1.00
409DBC888F0C00E9,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100726,151214,20100729,50000.00,34.755,5.516,,,,20100726,220910,1.00
0F1CBB2F234941B3,S,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100726,151204,20100729,10000.00,104.946,0.893,,,,20100726,220910,1.00
5654B6D327FD6F94,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,151200,20100729,50000.00,99.698,6.925,,,,20100726,220910,1.00
B11F885EDAB5F136,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100726,151213,20100729,115000.00,107.988,2.965,,,,20100726,220910,1.00
74276B3926FC3F21,S,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,Y,,20100726,151207,20100729,10000.00,101.787,2.736,,,,20100726,220910,1.00
08081E3C3AE6980E,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100726,150000,20100727,10000.00,98.000,5.145,,,,20100726,220910,1.00
B0A11F2058E0D45A,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100726,151221,20100729,5000.00,102.630,5.520,,,,20100726,220910,1.00
11EB3E06DAC5B961,P,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100726,151154,20100729,50000.00,104.889,1.801,,,,20100726,220910,1.00
89174D710B2C7C0B,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100726,151014,20100729,80000.00,99.797,,P,,,20100726,220910,1.00
28DA44E7E3B2542F,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100726,151202,20100729,15000.00,102.331,3.516,,,,20100726,220910,1.00
AB9514C97224B503,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100726,150700,20100729,200000.00,114.460,1.997,,,,20100726,220910,1.00
C7BD722CA3E939CD,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,151121,20100729,65000.00,57.155,,,,,20100726,220910,1.00
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292DAF861FD4CD3B,D,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100726,151111,20100729,35000.00,112.920,,,,,20100726,220910,1.00
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924B52BB5F51E641,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,151157,20100729,25000.00,104.375,5.946,,,,20100726,220910,1.00
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5621D32F38EFAA98,D,121459CP4,BURLINGAME CALIF FING AUTH REF,20040804,3.875,20121201,,,20100726,150800,20100729,100000.00,106.187,,,,,20100726,220910,1.00
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5D95AE8629C7B900,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,151206,20100729,25000.00,100.250,,,,,20100726,220910,1.00
4D1F8D9A20D82AF1,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100726,151026,20100729,5000.00,93.130,,,,,20100726,220910,1.00
5C9716C951938662,P,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100726,151305,20100729,75000.00,101.330,4.052,,,,20100726,220910,1.00
EB3C9E6F2785D338,P,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100726,151306,20100729,100000.00,100.350,4.243,,,,20100726,220910,1.00
E3BB47E1EC6A8F21,P,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,,,20100726,151152,20100729,50000.00,102.095,0.920,,,,20100726,220910,1.00
E9914EC5D012D5B6,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,151300,20100729,200000.00,107.470,3.111,,,,20100726,220910,1.00
1C9294F79EA7CE9F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100726,151317,20100729,10000.00,102.630,5.520,,,,20100726,220910,1.00
580CEE8416F8A377,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100726,151316,20100729,200000.00,109.921,3.380,,,,20100726,220910,1.00
98A9D16900E3C3A1,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100726,151300,20100812,25000.00,103.071,1.273,,,,20100726,220910,1.00
6CAB1C39DD18D851,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100726,151316,20100729,200000.00,108.046,,,,,20100726,220910,1.00
C464BE5226464BE7,P,98322PWV7,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,3.950,20121201,,,20100726,150900,20100729,25000.00,104.323,2.047,,,,20100726,220910,1.00
1F3A7A844BE08A07,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100726,151306,20100729,5000.00,95.330,5.509,,,,20100726,220910,1.00
BE492B68C0412224,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100726,151315,20100729,5000.00,93.530,5.662,,,,20100726,220910,1.00
A2635B19FEBAD808,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100726,151300,20100729,15000.00,98.028,5.127,,,,20100726,220910,1.00
635274B573706C79,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,151319,20100729,20000.00,99.000,5.063,,,,20100726,220910,1.00
9F1B457FF0ADA426,P,920283BP2,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.800,20101201,,,20100726,151300,20100729,60000.00,99.010,7.738,,,,20100726,220910,1.00
F8B5A1DCF091E9BE,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,151300,20100726,15000.00,99.250,5.044,,,,20100726,220910,1.00
0709910DCB5464FE,D,04048PAT7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,3.875,20130601,,,20100726,151214,20100729,100000.00,105.147,,,,,20100726,220910,1.00
9060CFD3296B4FAE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,151318,20100729,15000.00,98.760,5.085,,,,20100726,220910,1.00
CFDADCD682ACCCEA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,151310,20100729,25000.00,96.335,5.298,,,,20100726,220910,1.00
6BF0A79EA8FBF2D4,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100726,151322,20100729,10000.00,101.909,4.518,,,,20100726,220910,1.00
3E0B568731EF190A,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100726,151306,20100729,5000.00,96.980,,,,,20100726,220910,1.00
B048D38FB8A965EA,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100726,151315,20100729,5000.00,95.030,,,,,20100726,220910,1.00
4963B166AE086514,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100726,151225,20100729,25000.00,104.896,,,,,20100726,220910,1.00
03C740535BF53CC2,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100726,151223,20100729,25000.00,105.146,,,,,20100726,220910,1.00
50F1EEA4E5AF17C4,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100726,151300,20100729,15000.00,98.028,,,,,20100726,220910,1.00
C550AF3FAD5AC0F0,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,151318,20100729,15000.00,98.760,,,,,20100726,220910,1.00
437D77C1840F219F,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100726,151321,20100729,15000.00,104.770,3.984,,,,20100726,220910,1.00
8EE8C1B75B6F4674,P,008752KA4,AIKEN CNTY S C ,20060622,4.000,20130201,,,20100726,151100,20100729,50000.00,107.104,1.117,,,,20100726,220910,1.00
18E9CE63DAE3D953,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,151248,20100805,200000.00,101.000,5.332,,,,20100726,220910,1.00
6FDC701FB341EA37,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100726,151300,20100729,25000.00,102.802,4.523,,,,20100726,220910,1.00
881164B8335FE793,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100726,151322,20100729,10000.00,100.900,,,,,20100726,220910,1.00
EEEE86121AC1D3E8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,151000,20100729,100000.00,78.275,,S,,,20100726,220910,1.00
25F3BA60BBE0D2AB,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100726,151300,20100729,25000.00,102.802,,,,,20100726,220910,1.00
E3B7BCF04D5E7C56,P,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20100726,151300,20100729,30000.00,103.255,3.410,,,,20100726,220910,1.00
85BA563B8A080D0B,P,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100726,151333,20100729,10000.00,103.390,3.400,,,,20100726,220910,1.00
9893141EDBD85E54,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100726,151335,20100729,5000.00,103.180,4.094,,,,20100726,220910,1.00
FB97D597ED867480,D,191804BE2,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20180701,,,20100726,151100,20100729,50000.00,109.258,,,,,20100726,220910,1.00
E5A10CD77D2584CB,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100726,151200,20100729,25000.00,30.368,,,,,20100726,220910,1.00
CF067572A774093F,P,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100726,151315,20100729,130000.00,102.047,3.718,,,,20100726,220910,1.00
B73A57ECE8EB5662,S,191804BE2,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20180701,,,20100726,151246,20100729,50000.00,109.258,2.694,,,,20100726,220910,1.00
71EC6FB7BDD1B4A7,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100726,151257,20100729,25000.00,30.368,5.532,,,,20100726,220910,1.00
EA9D7978E7E06E64,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100726,151328,20100729,35000.00,111.975,1.909,,,,20100726,220910,1.00
22038D70E2ED3FCF,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100726,151329,20100729,5000.00,113.281,4.049,,,,20100726,220910,1.00
413B7D32B839FC34,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,151334,20100729,5000.00,107.801,5.122,,,,20100726,220910,1.00
230636C143D9D4B4,S,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100726,151334,20100729,15000.00,112.054,1.920,,,,20100726,220910,1.00
B72552BB45ECFDEE,S,729310AX0,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.250,20160601,,,20100726,151334,20100729,50000.00,103.380,3.304,,,,20100726,220910,1.00
8975340C11895268,S,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20100726,151259,20100729,50000.00,103.240,1.000,,,,20100726,220910,1.00
6379920FBDACC2A1,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100726,151129,20100729,5000.00,93.380,,,,,20100726,220910,1.00
302DC8E80DCD2779,D,476705MZ8,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.200,20200901,,,20100726,151211,20100729,1MM+,100.472,,,,,20100726,220910,1.00
20984AC726BD74AC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,151304,20100729,25000.00,99.375,5.042,,,,20100726,220910,1.00
FCED227C9B52F2AD,P,502811GZ9,LA CROSSE WIS SCH DIST TAXABLE-BUILD AMER BD-A,20090909,5.350,20240301,,,20100726,151330,20100729,100000.00,102.050,5.077,,,,20100726,220910,1.00
D9E486DFB53E1EA1,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,25000.00,100.000,0.000,,,,20100726,220910,1.00
CF01788D5741EEED,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100726,151331,20100729,15000.00,109.640,2.345,,,,20100726,220910,1.00
4C7D5E0D586E7C84,S,476705MZ8,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.200,20200901,,,20100726,151211,20100729,1MM+,100.985,2.501,,,,20100726,220910,1.00
4E8B4070BBEADE47,P,29270CUD5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20150701,,,20100726,151100,20100729,150000.00,115.631,1.678,,,,20100726,220910,1.00
0583155317619383,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100726,151300,20100729,50000.00,93.114,5.489,,,,20100726,220910,1.00
2B7801DB59396CDE,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100726,151337,20100729,5000.00,100.309,3.145,,,,20100726,220910,1.00
C8066A3F115E26D5,P,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100726,151338,20100729,75000.00,101.330,4.052,,,,20100726,220910,1.00
BB5818E030A80801,P,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100726,151338,20100729,90000.00,99.502,4.296,,,,20100726,220910,1.00
1719EDE2F663D300,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,151343,20100824,5000.00,101.415,4.042,,,,20100726,220910,1.00
1B06431E346006BB,P,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100726,151336,20100729,25000.00,99.905,3.275,,,,20100726,220910,1.00
C16D5D99C1ABB6AC,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100726,151342,20100729,10000.00,101.031,3.623,,,,20100726,220910,1.00
918B753CE4F59095,P,941893WX3,WATERTOWN CONN ,20100315,2.250,20150315,,,20100726,151342,20100729,15000.00,101.450,1.921,,,,20100726,220910,1.00
370364DDF5BB1B65,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100726,151200,20100728,500000.00,112.836,0.913,,,,20100726,220910,1.00
9FBF48F78F5D5BF3,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100726,151300,20100729,30000.00,103.577,4.456,,,,20100726,220910,1.00
83E44DD63168FE69,D,549228AA2,LUBBOCK TEX INDL DEV CORP INDL INGERSOLL RAND CO PRJ-ADJ RATE,19820901,4.051,20120901,,,20100726,151201,20100729,25000.00,100.130,,,,,20100726,220910,1.00
2BF5F08890A4736A,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100726,151335,20100729,100000.00,95.154,1.493,,,,20100726,220910,1.00
BFE83F99C2F78803,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,151342,20100824,20000.00,101.202,2.866,,,,20100726,220910,1.00
73F6CA2FEADC2918,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100726,151342,20100729,10000.00,99.156,,,,,20100726,220910,1.00
252CB9D65C879128,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100726,151332,20100729,15000.00,109.040,,,,,20100726,220910,1.00
D05770D09AFCA4F5,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100726,151331,20100729,15000.00,109.040,,,,,20100726,220910,1.00
06192E36BB282F18,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,151245,20100729,55000.00,96.875,,,,,20100726,220910,1.00
DDD4722A8158BF20,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100726,151300,20100729,30000.00,103.577,,,,,20100726,220910,1.00
AC94839872E4B92D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,151352,20100729,40000.00,100.399,5.841,,,,20100726,220910,1.00
2BA4AECC5EBC5848,D,649876VU0,NEW YORK ST LOC GOVT REF-SER C-FGIC TCRS,19930701,5.500,20170401,,,20100726,150952,20100729,25000.00,116.405,,,,,20100726,220910,1.00
54D77EBEA3BFD008,P,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100726,151100,20100729,50000.00,110.254,2.143,,,,20100726,220910,1.00
348398A4DF3E7206,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100726,151315,20100729,20000.00,109.514,3.726,,,,20100726,220910,1.00
6A74D745AB2663A9,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100726,151100,20100729,20000.00,105.000,2.859,,,,20100726,220910,1.00
CE191839533C70FE,P,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100726,151230,20100729,5000.00,100.000,5.649,,,,20100726,220910,1.00
5A9F656E5A7EDCEF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,151349,20100729,10000.00,100.745,5.080,,,,20100726,220910,1.00
1B81F4FCD6B92182,S,29270CUD5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20150701,,,20100726,151200,20100729,150000.00,115.731,1.658,,,,20100726,220910,1.00
FFE81B59AB096BB9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100726,151344,20100729,50000.00,103.750,4.324,,,,20100726,220910,1.00
5DBB30D231669FE9,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100726,151218,20100729,40000.00,99.875,,,,,20100726,220910,1.00
3CC28A6B422A9922,D,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100726,151015,20100729,210000.00,107.544,,,,,20100726,220910,1.00
71168C694D53A5C3,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100726,151000,20100729,5000.00,79.317,,,,,20100726,220910,1.00
3EBFE840F1501255,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,151349,20100729,10000.00,98.870,,,,,20100726,220910,1.00
CC62B7E7C7ED1279,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,151300,20100729,450000.00,98.250,6.932,,,,20100726,220910,1.00
CB54A71B92DE5796,P,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100726,151403,20100729,600000.00,116.452,1.435,,,,20100726,220910,1.00
3614F9799350A205,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,151400,20100729,50000.00,95.000,5.694,,,,20100726,220910,1.00
BBC0C8581FE3797E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,151358,20100729,15000.00,45.851,6.400,,,,20100726,220910,1.00
0E29ACA89D6FA7A8,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100726,151358,20100729,10000.00,108.540,4.611,,,,20100726,220910,1.00
FA8078971BDCF836,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,151151,20100812,25000.00,104.000,5.585,,,,20100726,220910,1.00
C619DB83B8467601,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,151359,20100729,30000.00,104.555,6.717,,,,20100726,220910,1.00
77F5BE8C3C323FCD,D,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20100726,151215,20100729,250000.00,108.295,,S,,,20100726,220910,1.00
A987CB8635F53032,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100726,151315,20100729,5000.00,95.090,,,,,20100726,220910,1.00
8B3A0144720AA2B8,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100726,151321,20100729,40000.00,56.750,4.099,,,,20100726,220910,1.00
7E23A60FE882D3F6,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100726,151325,20100729,20000.00,93.206,1.802,,,,20100726,220910,1.00
26FD89427A4DEE41,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,151403,20100729,25000.00,100.000,4.499,,,,20100726,220910,1.00
E52F19DD51CB4BBA,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,151306,20100729,25000.00,93.710,,,,,20100726,220910,1.00
CBA0D3E4A12F1DDE,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,151305,20100729,25000.00,93.960,,,,,20100726,220910,1.00
7F7E498BE1CC8B11,D,076347RM7,BEDFORD OHIO ,20020601,4.400,20141201,,,20100726,151032,20100729,100000.00,107.547,,,,,20100726,220910,1.00
0306A9670FAAB818,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,151413,20100812,5000.00,101.500,4.551,,,,20100726,220910,1.00
C485FDF21B8FDD8F,P,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20100726,151409,20100729,10000.00,99.552,4.167,,,,20100726,220910,1.00
97C574292C270283,P,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100726,151401,20100729,50000.00,100.994,3.977,,,,20100726,220910,1.00
0045DA9FFC271A0B,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100726,151357,20100729,25000.00,81.500,6.834,,,,20100726,220910,1.00
2C3629C5747D92E8,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,151350,20100824,20000.00,100.000,,,,,20100726,220910,1.00
865FDDADEFAB591A,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100726,151411,20100729,160000.00,108.567,3.864,,,,20100726,220910,1.00
8BED05772BC1B8F4,P,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100726,151414,20100729,20000.00,107.823,3.029,,,,20100726,220910,1.00
E78C3A3F759B5177,D,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100726,151414,20100729,20000.00,108.323,,,,,20100726,220910,1.00
4B0219B16342785D,D,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100726,150953,20100729,160000.00,100.816,,,,,20100726,220910,1.00
4F4F1801FCC9C940,D,273533NM7,EAST LONGMEADOW MASS MUN PURP LN,20070115,3.900,20200115,,,20100726,144911,20100729,185000.00,105.249,,,,,20100726,220910,1.00
CB131469907EBD99,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100726,151418,20100728,20000.00,74.445,7.017,,,,20100726,220910,1.00
1729B0ED38530D0D,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100726,151420,20100729,5000.00,108.000,1.072,,,,20100726,220910,1.00
1A54807412F0414B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,151418,20100819,200000.00,99.495,4.784,,,,20100726,220910,1.00
A5653BD4FAF837E1,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100726,151418,20100729,35000.00,111.056,2.926,,,,20100726,220910,1.00
51ED3237565580D4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,151419,20100729,160000.00,106.283,3.897,,,,20100726,220910,1.00
04F7F48D9E992852,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,151419,20100812,320000.00,108.139,4.005,,,,20100726,220910,1.00
4DFB23A11F8D3CDD,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,151334,20100729,15000.00,95.350,5.370,,,,20100726,220910,1.00
D79ADFE3B4B5D5A0,P,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100726,151408,20100729,50000.00,96.290,4.450,,,,20100726,220910,1.00
FF76BE98296DA8B5,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100726,151256,20100729,100000.00,103.039,,S,,,20100726,220910,1.00
E58393D57C41BA2E,P,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100726,151413,20100729,50000.00,102.543,3.529,,,,20100726,220910,1.00
AD89D79325D8C646,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,151334,20100729,15000.00,96.000,,,,,20100726,220910,1.00
A98C0EC7C5510A4F,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100726,151316,20100805,50000.00,100.000,5.000,,,,20100726,220910,1.00
2FCE3F63A906A040,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100726,151417,20100729,25000.00,101.500,6.847,,,,20100726,220910,1.00
A6D4D58761DCB0C8,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,150945,20100729,75000.00,106.522,,,,,20100726,220910,1.00
F6E7798D4B22F2FB,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,151244,20100729,55000.00,97.000,,,,,20100726,220910,1.00
BEE3B99441FEB0CA,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,151200,20100729,25000.00,101.089,,,,,20100726,220910,1.00
588774DD871E755B,D,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100726,151413,20100729,50000.00,102.668,,,,,20100726,220910,1.00
D2D6BBCE1C60C38B,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100726,151056,20100729,25000.00,102.020,,S,,,20100726,220910,1.00
DE211D8460B468F9,D,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100726,151408,20100729,50000.00,97.540,,,,,20100726,220910,1.00
F384582CFD2C6DD2,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100726,151426,20100823,10000.00,100.000,4.449,,,,20100726,220910,1.00
A758DE4C80F224C7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,151428,20100729,5000.00,102.650,6.019,,,,20100726,220910,1.00
90882C0468A5E688,P,64711RBL9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20220615,,,20100726,151430,20100729,20000.00,104.380,3.286,,,,20100726,220910,1.00
5323D9DC2B70D8A2,S,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100726,151314,20100729,100000.00,101.514,0.701,,,,20100726,220910,1.00
17ADBDB21B61810E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,151425,20100729,15000.00,100.314,4.843,,,,20100726,220910,1.00
C130C3FD7A7E5904,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,151425,20100729,15000.00,98.348,,,,,20100726,220910,1.00
3712BE9953760897,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100726,151424,20100729,25000.00,114.975,1.365,,,,20100726,220910,1.00
10A96357C50482EB,P,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100726,151424,20100729,25000.00,100.930,3.583,,,,20100726,220910,1.00
916308D4C9D5642B,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100726,151424,20100729,10000.00,77.000,5.203,,,,20100726,220910,1.00
2170821E6B5CBC87,P,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100726,151427,20100729,50000.00,97.145,4.886,,,,20100726,220910,1.00
F86533B98457D27D,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100726,151428,20100729,100000.00,102.086,4.312,,,,20100726,220910,1.00
4A7C74D9410471DD,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100726,151200,20100729,100000.00,114.000,1.109,,,,20100726,220910,1.00
45AB3227464C5871,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100726,151405,20100729,50000.00,104.741,,,,,20100726,220910,1.00
73822AAAF6F72794,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100726,151405,20100729,50000.00,104.741,3.702,,,,20100726,220910,1.00
C827FB01370DB814,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100726,151436,20100729,25000.00,98.456,5.105,,,,20100726,220910,1.00
D9AEDB1819B167A9,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100726,151222,20100729,25000.00,112.044,0.820,,,,20100726,220910,1.00
74A1485B1DE3007A,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100726,151324,20100729,5000.00,107.099,4.666,,,,20100726,220910,1.00
06392B838579D93F,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100726,151426,20100729,20000.00,91.601,6.100,,,,20100726,220910,1.00
F1387BDCBECA666C,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100726,151215,20100729,65000.00,102.614,,,,,20100726,220910,1.00
CCD4320FEC1B99AA,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100726,151324,20100729,5000.00,107.699,,,,,20100726,220910,1.00
34F564197015F16E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,151331,20100729,15000.00,98.250,,,,,20100726,220910,1.00
33F509FB18FCAF0E,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100726,151337,20100729,50000.00,103.671,,,,,20100726,220910,1.00
18ECDF82F52B83C9,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100726,151329,20100729,50000.00,103.796,,,,,20100726,220910,1.00
EF3E5F62B005B87F,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100726,151341,20100729,50000.00,101.750,,,,,20100726,220910,1.00
52BE4710E84EED71,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100726,151324,20100729,50000.00,101.875,,,,,20100726,220910,1.00
5C57763963A36577,D,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100726,151400,20100805,100000.00,99.500,,,,,20100726,220910,1.00
76E0BDF6625AC1B3,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100726,151325,20100729,50000.00,113.469,2.820,,,,20100726,220910,1.00
95BF9B4BCFE23F41,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100726,151325,20100729,50000.00,113.736,2.780,,,,20100726,220910,1.00
036D7FEB0A7BE17A,P,613681TR6,MONTGOMERY CNTY TEX REF,20050601,5.000,20120301,,,20100726,151324,20100729,40000.00,105.782,1.310,,,,20100726,220910,1.00
7D5806EEC5638C20,S,613681TR6,MONTGOMERY CNTY TEX REF,20050601,5.000,20120301,,,20100726,151325,20100729,40000.00,106.108,1.110,,,,20100726,220910,1.00
C6CC91BB74B3CC77,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100726,151327,20100729,40000.00,110.199,0.920,,,,20100726,220910,1.00
0A0571548909E644,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100726,151326,20100729,40000.00,109.962,1.020,,,,20100726,220910,1.00
6E9D53419F6F77C6,P,220245LZ5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20130715,,,20100726,151327,20100729,40000.00,109.946,1.550,,,,20100726,220910,1.00
E913218F1DD38265,S,220245LZ5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20130715,,,20100726,151328,20100729,40000.00,110.559,1.350,,,,20100726,220910,1.00
A18EDB6645144929,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100726,151328,20100729,40000.00,112.676,1.440,,,,20100726,220910,1.00
CAA52F9F06B9585D,S,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100726,151329,20100729,40000.00,111.527,2.150,,,,20100726,220910,1.00
0B68D8986434CF5F,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,151400,20100729,50000.00,95.000,,,,,20100726,220910,1.00
266E665601AFCCBB,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100726,151439,20100729,10000.00,93.750,2.733,,,,20100726,220910,1.00
0955CEBAA05796A8,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100726,151434,20100729,100000.00,101.792,4.210,,,,20100726,220910,1.00
5E9AE225DFCEC0CD,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100726,151437,20100729,50000.00,92.953,5.045,,,,20100726,220910,1.00
C86C288619DF0144,P,24919PGG3,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.860,20101215,,,20100726,151440,20100726,20000.00,101.400,3.165,,,,20100726,220910,1.00
674ECCAA4283ABCC,P,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100726,151439,20100729,75000.00,101.330,4.052,,,,20100726,220910,1.00
7A5DE3B8BD8E94DD,S,745592DP7,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20140615,,,20100726,150200,20100729,40000.00,107.716,2.284,,,,20100726,220910,1.00
096663FF1A28CC87,P,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100726,151441,20100729,15000.00,102.960,2.043,,,,20100726,220910,1.00
20CF135D2D83BFDC,P,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100726,151328,20100729,40000.00,110.668,2.350,,,,20100726,220910,1.00
9B4FE8B6AE0E7207,P,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100726,151331,20100729,25000.00,107.401,2.690,,,,20100726,220910,1.00
15654DD65B60C41E,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100726,151334,20100729,25000.00,108.587,2.490,,,,20100726,220910,1.00
3F2955B72188470E,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100726,151334,20100729,25000.00,108.478,2.850,,,,20100726,220910,1.00
8DFC14BADF13C332,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100726,151334,20100729,25000.00,110.038,2.650,,,,20100726,220910,1.00
EB9F501DB1F61860,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100726,151335,20100729,25000.00,119.325,2.650,,,,20100726,220910,1.00
7459EA5839833F8B,P,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100726,151335,20100729,50000.00,112.726,1.700,,,,20100726,220910,1.00
67E0F53B5FE57597,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100726,151334,20100729,25000.00,117.516,2.850,,,,20100726,220910,1.00
A1C35CE61E4A9021,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100726,151339,20100729,25000.00,113.557,1.500,,,,20100726,220910,1.00
597AF792EA85B185,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100726,151336,20100729,25000.00,113.557,1.500,,,,20100726,220910,1.00
B6CCFFC2D569DEA0,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100726,151342,20100729,40000.00,113.394,1.240,,,,20100726,220910,1.00
17F2E9F05F77EEEC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,151453,20100729,100000.00,97.350,4.876,,,,20100726,220910,1.00
DF6C6F0E392A3AD6,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100726,151406,20100729,10000.00,96.650,5.513,,,,20100726,220910,1.00
DC6E17C86C162C60,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,151425,20100729,15000.00,98.348,,,,,20100726,220910,1.00
8556520BCEF7CDC5,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100726,151406,20100729,10000.00,97.550,,,,,20100726,220910,1.00
2BB876FCED640DD3,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100726,151347,20100805,50000.00,100.000,5.000,,,,20100726,220910,1.00
289A57FD275D73BD,P,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20100726,151457,20100729,100000.00,102.558,2.820,,,,20100726,220910,1.00
494E1E99F2B553CC,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,151453,20100729,100000.00,38.659,5.250,,,,20100726,220910,1.00
B7A4217239B20F8F,D,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100726,151316,20100729,50000.00,97.770,,P,,,20100726,220910,1.00
5E1C33DA0B982CAB,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,151446,20100729,25000.00,103.500,6.948,,,,20100726,220910,1.00
B314E05079E6F57E,S,347658KR6,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200901,,,20100726,151400,20100729,50000.00,106.399,1.760,,,,20100726,220910,1.00
76610EA7617A9246,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100726,150753,20100729,15000.00,104.800,,,,,20100726,220910,1.00
A96620429195E0A6,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100726,151500,20100729,50000.00,105.085,5.388,,,,20100726,220910,1.00
32FD1FD5A4BF6821,P,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100726,151500,20100729,50000.00,101.750,3.013,,,,20100726,220910,1.00
DF5CCA813D6D549B,S,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100726,151453,20100729,15000.00,108.107,1.454,,,,20100726,220910,1.00
F92F889BFDE61E3D,P,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20100726,151459,20100729,10000.00,105.410,1.589,,,,20100726,220910,1.00
89B20AAAD19619A6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,151421,20100729,150000.00,77.388,1.056,,,,20100726,220910,1.00
48D7FBD463250951,P,802447EK4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.000,20140701,,,20100726,121039,20100729,100000.00,105.519,2.513,,,,20100726,220910,1.00
76003308854D63A3,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,25000.00,100.000,0.000,,,,20100726,220910,1.00
B87B0C8931DEA265,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100726,151337,20100729,90000.00,116.558,2.580,,,,20100726,220910,1.00
8B9B404B02ECB857,D,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100726,151408,20100729,50000.00,97.590,,,,,20100726,220910,1.00
8503C785E5831A0D,D,802447EK4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.000,20140701,,,20100726,121039,20100729,100000.00,105.519,,,,,20100726,220910,1.00
5037C099D13F8799,D,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100726,151303,20100812,25000.00,101.548,,,,,20100726,220910,1.00
ECA2F6F97171012F,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100726,151500,20100729,25000.00,99.996,4.000,,,,20100726,220910,1.00
128635D3946D6831,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100726,151500,20100729,100000.00,107.994,3.929,,,,20100726,220910,1.00
C552E8D860BE1714,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,151513,20100805,5000.00,102.500,6.210,,,,20100726,220910,1.00
64B1674FE14FF5D7,S,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20100726,151508,20100729,10000.00,113.700,2.261,,,,20100726,220910,1.00
6BE26F44A776C089,P,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100726,151501,20100729,55000.00,98.900,4.162,,,,20100726,220910,1.00
56A5D0112B011654,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,151510,20100729,20000.00,97.775,5.406,,,,20100726,220910,1.00
2337F120855C4FD5,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100726,151506,20100729,120000.00,117.644,1.762,,,,20100726,220910,1.00
3759DD9CB4236D2E,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100726,151214,20100729,25000.00,114.360,2.417,,,,20100726,220910,1.00
78E874CF4FE748D2,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,150856,20100729,35000.00,100.304,,S,,,20100726,220910,1.00
2CB9B0CFB1011F0D,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100726,151505,20100727,50000.00,105.514,0.839,,,,20100726,220910,1.00
276A288B00D5FA67,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,151145,20100729,10000.00,104.375,5.946,,,,20100726,220910,1.00
D95244ECB483B71A,D,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100726,151423,20100729,25000.00,101.555,,P,,,20100726,220910,1.00
1EB0771A7E366CEF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,151508,20100729,250000.00,102.175,,,,,20100726,220910,1.00
B63C37C7E21DCA28,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100726,150600,20100729,100000.00,107.841,,,,,20100726,220910,1.00
C8035A1E14F72425,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100726,151517,20100729,10000.00,99.744,4.722,,,,20100726,220910,1.00
44E8E3B671EC456A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,151516,20100729,25000.00,100.000,4.999,,,,20100726,220910,1.00
19912839400B75BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,151525,20100729,15000.00,102.650,6.019,,,,20100726,220910,1.00
65C2B6B97C8C8D4C,P,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20100726,151518,20100729,15000.00,110.315,2.025,,,,20100726,220910,1.00
6C9881CD3E21E962,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,151503,20100729,15000.00,100.217,3.973,,,,20100726,220910,1.00
00DB43255EB7BC49,S,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100726,151527,20100729,5000.00,100.000,5.649,,,,20100726,220910,1.00
C6CB71329ABEF343,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,151504,20100729,15000.00,100.217,,,,,20100726,220910,1.00
F21A0DB85C2DAEE8,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,151522,20100729,10000.00,99.859,5.020,,,,20100726,220910,1.00
2A66D966A491FD7B,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20100726,151525,20100729,20000.00,100.485,5.202,,,,20100726,220910,1.00
DBCA228C7E0B2A7F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100726,151350,20100729,225000.00,98.500,,,,,20100726,220910,1.00
24B13A8E68E5D5AE,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20100726,151500,20100729,50000.00,107.950,2.969,,,,20100726,220910,1.00
5FF7171E487F0116,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,151531,20100819,25000.00,100.000,4.499,,,,20100726,220910,1.00
92C94761CA201554,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,151531,20100811,25000.00,100.000,4.749,,,,20100726,220910,1.00
59D15FA72D49749D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,151524,20100729,15000.00,74.750,4.497,,,,20100726,220910,1.00
E0F3EFFC823AA860,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20100726,151500,20100729,50000.00,115.410,1.591,,,,20100726,220910,1.00
9C3B6203AEAC8D81,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100726,151514,20100729,100000.00,98.850,5.068,,,,20100726,220910,1.00
6E1B6ACAB2F59785,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100726,151521,20100729,105000.00,102.642,0.501,,,,20100726,220910,1.00
1AB53D219D7B7262,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,151525,20100729,10000.00,98.673,,,,,20100726,220910,1.00
EDD9B6236890B0CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,151253,20100729,250000.00,102.250,,,,,20100726,220910,1.00
66AA2F9610133FDD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,151541,20100805,20000.00,102.500,6.210,,,,20100726,220910,1.00
897C45A51D01C7BE,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,151438,20100802,25000.00,95.625,5.358,,,,20100726,220910,1.00
85140E157F225132,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100726,151456,20100729,5000.00,97.500,4.716,,,,20100726,220910,1.00
5CB7348B4BD816D4,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100726,151459,20100729,10000.00,100.000,4.896,,,,20100726,220910,1.00
597D93A70165D764,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100726,151432,20100729,120000.00,102.673,0.511,,,,20100726,220910,1.00
078755B8107AA43C,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100726,151435,20100729,50000.00,103.179,0.770,,,,20100726,220910,1.00
393C8D5C8D5F25B9,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100726,151435,20100729,50000.00,103.210,0.730,,,,20100726,220910,1.00
93784903152C2A82,P,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100726,151532,20100729,100000.00,105.296,3.233,,,,20100726,220910,1.00
12416F6428D4634C,P,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100726,151533,20100729,235000.00,109.139,3.375,,,,20100726,220910,1.00
48F13193388CA3EF,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,151056,20100729,725000.00,104.297,,S,,,20100726,220910,1.00
5663159DE47699FF,P,728345BJ7,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.800,20160901,,,20100726,151528,20100729,5000.00,98.300,4.118,,,,20100726,220910,1.00
F23010CAFC93C582,P,084113KX6,BERKELEY CALIF REF-SER A,20070607,4.125,20220901,,,20100726,151537,20100729,215000.00,99.239,4.206,,,,20100726,220910,1.00
3E9B8C9A1F25736C,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100726,151535,20100729,30000.00,101.000,4.835,,,,20100726,220910,1.00
966FCA9211ED0108,P,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100726,151548,20100727,50000.00,106.254,2.288,,,,20100726,220910,1.00
B6B09089D4F15EC2,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100726,151100,20100730,5000.00,100.000,5.749,,,,20100726,220910,1.00
0AEEC51AC8033B2D,P,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20100726,151319,20100729,25000.00,98.250,4.768,,,,20100726,220910,1.00
C9DDAD146D04D148,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100726,151313,20100729,200000.00,105.495,4.179,,,,20100726,220910,1.00
118F1CE092942855,S,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20100726,151544,20100802,50000.00,101.550,2.021,,,,20100726,220910,1.00
0708100A4972DEC1,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100726,151535,20100729,30000.00,100.000,,,,,20100726,220910,1.00
17898195CC6E63A6,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100726,151548,20100729,5000.00,101.885,1.888,,,,20100726,220910,1.00
9F84BA0695D996D9,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100726,151551,20100729,10000.00,100.000,5.249,,,,20100726,220910,1.00
6C7DB744A86243F3,D,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100726,151548,20100727,50000.00,106.754,,,,,20100726,220910,1.00
A5688B271B92E785,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,151549,20100729,20000.00,49.988,5.605,,,,20100726,220910,1.00
469EA6FF9A416471,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100726,151550,20100729,10000.00,97.688,5.218,,,,20100726,220910,1.00
740CCB7AEEB64EFB,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100726,151450,20100729,50000.00,101.113,2.450,,,,20100726,220910,1.00
C63B6FC6F2153818,D,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100726,150900,20100729,160000.00,100.756,,,,,20100726,220910,1.00
DE6FF84ED3B3E5E7,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,151453,20100729,50000.00,103.911,,,,,20100726,220910,1.00
DC1977784E51A9B9,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,151521,20100729,235000.00,108.505,,,,,20100726,220910,1.00
41C349E67D535467,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,151521,20100729,235000.00,108.475,,,,,20100726,220910,1.00
E6068CE05F78771D,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,151410,20100729,200000.00,113.270,0.595,,,,20100726,220910,1.00
6CB73B31337C2310,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100726,151517,20100729,10000.00,98.244,,,,,20100726,220910,1.00
BD67F626CBB8FFCF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,151549,20100729,20000.00,49.250,,,,,20100726,220910,1.00
7591EECBD818CC9B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100726,151558,20100729,15000.00,100.230,5.201,,,,20100726,220910,1.00
D64082F1FDDBB39A,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,151559,20100824,25000.00,100.665,4.151,,,,20100726,220910,1.00
78F250058CECC705,P,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20100726,151552,20100729,25000.00,106.526,2.510,,,,20100726,220910,1.00
1AEDEED7CC39E7EB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,151549,20100729,20000.00,49.250,,,,,20100726,220910,1.00
47C05D3F1A3A645B,P,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100726,151542,20100729,25000.00,100.894,1.801,,,,20100726,220910,1.00
D53B34466A2593D0,S,447564HA6,HURON MICH SCH DIST ,20010501,4.800,20130501,,,20100726,151545,20100727,50000.00,102.738,1.174,,,,20100726,220910,1.00
0D407A2B7C16A2CF,P,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100726,151549,20100729,25000.00,109.298,2.956,,,,20100726,220910,1.00
32E965A8467C591B,D,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20100726,151552,20100729,25000.00,107.029,,,,,20100726,220910,1.00
93513EDA8C8730A2,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100726,151356,20100729,115000.00,104.087,0.550,,,,20100726,220910,1.00
00B77D39A1276A9A,P,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20100726,151548,20100729,5000.00,100.000,5.856,,,,20100726,220910,1.00
2DB46B05504D4551,P,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100726,151556,20100729,50000.00,99.675,5.023,,,,20100726,220910,1.00
8533C879E8702950,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100726,151555,20100802,25000.00,105.432,4.099,,,,20100726,220910,1.00
656F373862248F1C,P,472466UJ8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20120801,,,20100726,151500,20100729,75000.00,106.517,1.682,,,,20100726,220910,1.00
3419E82315DA57C7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,151558,20100729,100000.00,38.659,5.250,,,,20100726,220910,1.00
0933D9C6B251B373,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100726,105100,20100729,1000000.00,102.505,4.931,,,,20100726,220910,1.00
10167DB095B6B5D7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100726,151557,20100729,50000.00,97.223,5.214,,,,20100726,220910,1.00
1BC012934C3681B6,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100726,151558,20100729,50000.00,102.215,4.690,,,,20100726,220910,1.00
6CEA6AD31DB1ED0A,P,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100726,151600,20100729,100000.00,107.325,3.340,,,,20100726,220910,1.00
211C1FEF9CFB764F,P,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100726,151601,20100729,100000.00,103.917,4.077,,,,20100726,220910,1.00
E31603C68FAE2401,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100726,151500,20100729,125000.00,104.442,2.399,,,,20100726,220910,1.00
C03A30F2FD251C19,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100726,151600,20100729,50000.00,98.750,4.843,,,,20100726,220910,1.00
D24A19C8C80E9EA2,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,151609,20100729,10000.00,100.000,4.624,,,,20100726,220910,1.00
9505EB271034A980,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100726,151602,20100729,15000.00,106.036,4.316,,,,20100726,220910,1.00
C8E919F032E09DBF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100726,151557,20100729,50000.00,97.623,,,,,20100726,220910,1.00
AC40B5D28C9ACC7F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,200000.00,100.000,0.000,,,,20100726,220910,1.00
5578153F34A1906F,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100726,151558,20100729,50000.00,102.715,,,,,20100726,220910,1.00
A51E619C036BC556,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100726,151600,20100729,100000.00,107.825,,,,,20100726,220910,1.00
8610D1CDF6573DF3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,151528,20100729,15000.00,74.750,,,,,20100726,220910,1.00
E33AAF8080291485,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100726,150856,20100729,15000.00,100.164,,S,,,20100726,220910,1.00
7205C4AFC5256701,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,151452,20100729,50000.00,104.036,,,,,20100726,220910,1.00
9E8DEDAADC3E3D5D,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100726,151601,20100729,100000.00,104.417,,,,,20100726,220910,1.00
3000D20495AAEFAB,P,80182QAL8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.000,20190801,,,20100726,151549,20100729,50000.00,98.275,4.232,,,,20100726,220910,1.00
57C714922D829433,P,21226PFH6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.250,20150601,,,20100726,151604,20100729,5000.00,98.921,4.499,,,,20100726,220910,1.00
5AAB0B7320657A95,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100726,151608,20100729,35000.00,83.800,6.346,,,,20100726,220910,1.00
7C501B9A284136DB,S,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100726,151611,20100729,10000.00,107.155,4.044,,,,20100726,220910,1.00
57426FEA10655AA2,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100726,151539,20100729,120000.00,118.003,2.010,,,,20100726,220910,1.00
CF05954AE7F37AF2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,151142,20100729,70000.00,105.875,4.237,,,,20100726,220910,1.00
43BF35143CF38DD6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,151541,20100729,30000.00,97.500,5.153,,,,20100726,220910,1.00
FAB292AF8E00D9B4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,151556,20100729,60000.00,89.419,,S,,,20100726,220910,1.00
85D3F32E473C661D,D,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100726,151611,20100729,10000.00,105.155,,,,,20100726,220910,1.00
3F41F4AE735CCB31,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100726,151535,20100729,50000.00,108.297,0.700,,,,20100726,220910,1.00
8093069D27994080,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100726,151535,20100729,50000.00,108.374,0.660,,,,20100726,220910,1.00
D94CAFC5FC941F4F,P,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100726,151209,20100729,100000.00,107.271,2.990,,,,20100726,220910,1.00
24E230C6B45F5803,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100726,151605,20100729,100000.00,102.224,4.028,,,,20100726,220910,1.00
F37BB49977179F9E,S,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100726,151618,20100729,20000.00,104.713,1.173,,,,20100726,220910,1.00
BAEDDBF0E4C6FBE7,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100726,151458,20100729,25000.00,116.558,2.580,,,,20100726,220910,1.00
6AEFECFF8A8A2D14,D,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100726,151618,20100729,20000.00,104.213,,,,,20100726,220910,1.00
15D2D30498EB9F08,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,151613,20100729,30000.00,100.314,4.843,,,,20100726,220910,1.00
34127DBDBCC8EDEE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,151613,20100729,30000.00,98.348,,,,,20100726,220910,1.00
55E08D28343E8B2F,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,151621,20100805,10000.00,100.041,4.244,,,,20100726,220910,1.00
493EA35C97A7B787,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100726,151623,20100729,10000.00,105.250,3.105,,,,20100726,220910,1.00
A010F84FA09775EF,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100726,151616,20100802,10000.00,105.910,4.841,,,,20100726,220910,1.00
21DA385139F864EE,P,709221LW3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20111201,,,20100726,151617,20100729,15000.00,102.170,2.342,,,,20100726,220910,1.00
AD4A6224802E80E6,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100726,151619,20100729,10000.00,86.997,6.739,,,,20100726,220910,1.00
2FE6BC144018398F,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100726,151619,20100729,10000.00,86.897,,,,,20100726,220910,1.00
BBBA93CFB7529A43,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,151600,20100729,20000.00,103.519,3.016,,,,20100726,220910,1.00
7C85689993389161,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100726,151517,20100729,50000.00,101.113,2.450,,,,20100726,220910,1.00
7B0515CCB1A759DC,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,151624,20100729,15000.00,113.293,2.970,,,,20100726,220910,1.00
B8D5B53B329E8669,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100726,151622,20100729,100000.00,99.950,5.004,,,,20100726,220910,1.00
22D4C0E3C2D82309,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100726,151600,20100729,10000.00,109.725,,,,,20100726,220910,1.00
4CBE06FD2DAA0400,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,150600,20100804,100000.00,98.752,,,,,20100726,220910,1.00
011F0807AF4B147E,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100726,151622,20100729,100000.00,98.250,,,,,20100726,220910,1.00
A98AABBDD454FC4A,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,151627,20100729,50000.00,106.181,4.161,,,,20100726,220910,1.00
2DF896C66A1C87FE,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,151555,20100729,10000.00,87.861,5.890,,,,20100726,220910,1.00
A8A70A9E5C68D34B,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100726,151609,20100729,15000.00,110.758,2.911,,,,20100726,220910,1.00
1D3DA9E035BAD1C5,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100726,151610,20100729,50000.00,30.079,5.802,,,,20100726,220910,1.00
8464F3D2EFE62E08,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100726,151558,20100729,15000.00,109.558,,,,,20100726,220910,1.00
1F9FAB63F8625692,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100726,151604,20100729,50000.00,29.504,5.896,,,,20100726,220910,1.00
696DEE650BCF499F,P,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100726,151616,20100729,25000.00,103.177,1.741,,,,20100726,220910,1.00
200AEB8AC4ED7EA3,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100726,151609,20100729,25000.00,102.879,,,,,20100726,220910,1.00
8EF16729D2CA56EF,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100726,151621,20100729,25000.00,103.879,3.262,,,,20100726,220910,1.00
A44D3F6BCD8261F1,S,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20100726,151631,20100729,5000.00,100.000,5.856,,,,20100726,220910,1.00
C940CC685CF9A93C,P,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100726,151631,20100729,30000.00,96.818,5.552,,,,20100726,220910,1.00
4D00A58C5E0747D2,D,976877AL4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.300,20200401,,,20100726,151100,20100729,25000.00,107.078,,,,,20100726,220910,1.00
AFA6CF273ABF63B7,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100726,151604,20100729,50000.00,29.504,,,,,20100726,220910,1.00
1D23D74A19A4AEF3,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,151352,20100804,100000.00,98.875,,,,,20100726,220910,1.00
E8BCC243EB74D22D,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,151539,20100729,100000.00,105.114,,,,,20100726,220910,1.00
06BC9C8C4B6D0593,D,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100726,151631,20100729,30000.00,97.568,,,,,20100726,220910,1.00
781A1391CD24BE61,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100726,151600,20100729,50000.00,106.250,4.008,,,,20100726,220910,1.00
DAACDA1A68ED3515,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100726,151600,20100729,10000.00,109.725,1.488,,,,20100726,220910,1.00
01F64FDFBA6B0368,S,18150TCR5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20180715,,,20100726,151639,20100729,120000.00,113.764,2.500,,,,20100726,220910,1.00
E85BE6AC9F1FE96E,P,291193AN0,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,4.700,20120501,,,20100726,151618,20100729,5000.00,98.300,5.727,,,,20100726,220910,1.00
846C0C1FC669DA95,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100726,151627,20100729,10000.00,117.200,4.917,,,,20100726,220910,1.00
AB8099D66F322B88,P,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20100726,151635,20100729,5000.00,98.800,6.842,,,,20100726,220910,1.00
FD1FC4905F1D0F3A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,151645,20100729,30000.00,105.483,4.266,,,,20100726,220910,1.00
051C489479D6C48E,D,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100726,151356,20100729,5000.00,105.880,,S,,,20100726,220910,1.00
E264754D86C53A30,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100726,151540,20100729,10000.00,104.602,,,,,20100726,220910,1.00
2C7CF102E74FF0FF,D,659666FK2,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20190601,,,20100726,151548,20100729,50000.00,108.623,,,,,20100726,220910,1.00
549F91E82149CCB7,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100726,151620,20100729,10000.00,117.100,,,,,20100726,220910,1.00
B315087EB49EAA7D,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100726,151337,20100729,30000.00,82.557,,,,,20100726,220910,1.00
AF2AB1E46A8A1151,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100726,151637,20100729,100000.00,104.670,4.097,,,,20100726,220910,1.00
A7A1E25D193F0117,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100726,151500,20100802,30000.00,101.537,2.400,,,,20100726,220910,1.00
98553C194788786C,D,709221LW3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20111201,,,20100726,151617,20100729,15000.00,102.317,,,,,20100726,220910,1.00
A693A6AD62A114CB,S,40721EES8,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20180710,,,20100726,151642,20100729,125000.00,112.656,2.500,,,,20100726,220910,1.00
2B100B3B40BD7AED,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100726,151600,20100729,5000.00,109.177,3.092,,,,20100726,220910,1.00
6804D6616C109F0B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,151400,20100729,45000.00,78.525,,S,,,20100726,220910,1.00
9215EF37AE0D9C97,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,151655,20100803,40000.00,101.600,4.471,,,,20100726,220910,1.00
7C1B59207E297315,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100726,151646,20100802,25000.00,104.687,2.500,,,,20100726,220910,1.00
4A3EB4B33C189A00,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100726,151648,20100729,5000.00,115.784,3.712,,,,20100726,220910,1.00
F3A84E3F47C7CED9,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100726,151623,20100729,25000.00,102.505,3.196,,,,20100726,220910,1.00
E78D5251841668A3,D,9397197P9,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20160701,,,20100726,151600,20100729,10000.00,104.755,,,,,20100726,220910,1.00
C48EC676F18F5459,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,151655,20100727,20000.00,106.117,3.231,,,,20100726,220910,1.00
01C40063E12CCCAD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,151613,20100729,30000.00,98.348,,,,,20100726,220910,1.00
F20B270E48CE9B74,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100726,151623,20100729,25000.00,101.005,,,,,20100726,220910,1.00
3B738608AAB8856F,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100726,151623,20100729,25000.00,100.955,,,,,20100726,220910,1.00
268C309048514BFB,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100726,151530,20100729,65000.00,106.081,,,,,20100726,220910,1.00
14EE566B3C881AB1,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,151655,20100727,20000.00,106.617,,,,,20100726,220910,1.00
C0AA040481812FAA,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100726,150656,20100729,10000.00,103.839,,S,,,20100726,220910,1.00
C41B88061CE13DC0,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,151704,20100819,5000.00,101.500,3.811,,,,20100726,220910,1.00
D8525938D0839406,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100726,151600,20100729,25000.00,99.480,5.034,,,,20100726,220910,1.00
6DADF6469E94E460,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,151702,20100729,10000.00,98.266,4.630,,,,20100726,220910,1.00
290D92628584FD63,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100726,151445,20100727,500000.00,100.000,,,,,20100726,220910,1.00
A0356D0421154060,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100726,151600,20100729,25000.00,99.480,,,,,20100726,220910,1.00
51560193B421A3D8,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,151702,20100729,10000.00,96.391,,,,,20100726,220910,1.00
E89A33C283C7F9AB,D,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100726,150247,20100727,500000.00,100.000,,,,,20100726,220910,1.00
C8080F08A93C3DCE,P,9397197P9,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20160701,,,20100726,151600,20100729,10000.00,104.755,3.042,,,,20100726,220910,1.00
A10860DD073C9010,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,151705,20100729,10000.00,113.293,2.970,,,,20100726,220910,1.00
BF345F9EACDBF14E,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100726,151655,20100729,35000.00,106.261,4.050,,,,20100726,220910,1.00
5F353B293C30E9BA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,151657,20100802,25000.00,101.875,4.760,,,,20100726,220910,1.00
329562C895EF1978,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100726,151646,20100729,10000.00,99.663,1.963,,,,20100726,220910,1.00
35023884668B593B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,151650,20100729,20000.00,100.000,4.999,,,,20100726,220910,1.00
584AE09E4655BA50,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100726,151413,20100729,15000.00,98.591,,S,,,20100726,220910,1.00
77D5211AF5C8A523,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,275000.00,100.000,0.000,,,,20100726,220910,1.00
3646C08D5C8DD40A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,151714,20100830,5000.00,101.550,4.307,,,,20100726,220910,1.00
B1B0EB415D4143EA,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,151556,20100729,1000000.00,97.519,,S,,,20100726,220910,1.00
0574A5218FD961C8,D,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100726,151554,20100729,100000.00,101.245,,S,,,20100726,220910,1.00
C5672DB12814DD6C,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100726,151557,20100729,5000.00,96.250,,S,,,20100726,220910,1.00
4A014EFC04C43152,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,151643,20100729,100000.00,98.250,,S,,,20100726,220910,1.00
6956C4C4860EA0B4,P,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100726,151702,20100729,15000.00,113.763,2.001,,,,20100726,220910,1.00
E5FB8EE4B9C3784E,P,589535ZC0,MERIDEN CONN ,20020801,3.500,20100801,,,20100726,151702,20100729,25000.00,100.002,3.087,,,,20100726,220910,1.00
A9F279B664A2EBCE,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100726,151400,20100727,100000.00,104.549,1.100,,,,20100726,220910,1.00
E5ECB15BBD97BD2E,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100726,151637,20100729,175000.00,108.751,2.200,,,,20100726,220910,1.00
0E2F9D5924A7847D,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100726,151500,20100729,500000.00,112.863,0.900,,,,20100726,220910,1.00
D2FFFAF8252B3342,S,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20100726,151600,20100729,500000.00,105.483,1.150,,,,20100726,220910,1.00
4DC923638BBA9C2B,P,979544AS2,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.300,20220901,,,20100726,151722,20100729,10000.00,97.691,4.550,,,,20100726,220910,1.00
6F383BEE4DD88085,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20100726,151500,20100729,50000.00,106.198,1.745,,,,20100726,220910,1.00
DCBC0233889489F9,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100726,151600,20100729,25000.00,107.562,1.287,,,,20100726,220910,1.00
D80C5A79C507C3A5,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,151543,20100729,5000.00,94.110,5.521,,,,20100726,220910,1.00
93B9A198E79E9485,P,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20100726,151722,20100727,25000.00,109.452,3.265,,,,20100726,220910,1.00
1EA544E0146F34B3,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100726,151639,20100729,50000.00,111.555,0.870,,,,20100726,220910,1.00
A396542D9B11967D,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100726,151640,20100729,50000.00,111.674,0.830,,,,20100726,220910,1.00
268961ED6CC89C27,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,151548,20100729,5000.00,94.110,,,,,20100726,220910,1.00
CC2EF58B5AA78C09,D,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100726,151402,20100729,20000.00,75.195,,,,,20100726,220910,1.00
439B09474E4A3DAB,D,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20100726,151722,20100727,25000.00,109.952,,,,,20100726,220910,1.00
BEC7B260E56E90EF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,151453,20100729,1000000.00,97.519,,S,,,20100726,220910,1.00
4FE5CE8B92352560,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,151728,20100802,100000.00,100.462,3.943,,,,20100726,220910,1.00
E4F5BD85F84D50CE,P,519610AQ2,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.100,20191201,,,20100726,151730,20100729,5000.00,98.000,4.362,,,,20100726,220910,1.00
B20FA646077D2365,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,151731,20100729,20000.00,101.600,4.471,,,,20100726,220910,1.00
39593AA705B67F4D,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100726,151717,20100802,10000.00,104.226,3.520,,,,20100726,220910,1.00
0FD284EA410A85C5,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,151724,20100729,10000.00,101.819,4.700,,,,20100726,220910,1.00
2CA9355932A57C4C,S,787642U54,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20180301,,,20100726,151725,20100729,50000.00,117.605,2.444,,,,20100726,220910,1.00
C7C049FDE4D49B67,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20100726,151138,20100729,10000.00,101.625,3.795,,,,20100726,220910,1.00
C536398513AD5D11,D,787642U54,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20180301,,,20100726,151733,20100729,50000.00,116.805,,,,,20100726,220910,1.00
6EB34A7717934141,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100726,151723,20100729,100000.00,104.125,4.219,,,,20100726,220910,1.00
64FDA10A34B30133,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,151732,20100729,20000.00,100.002,4.374,,,,20100726,220910,1.00
74913D5578758E5E,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100726,151500,20100804,5000.00,100.000,5.000,,,,20100726,220910,1.00
0CA5D3634BCAB4CA,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,151300,20100811,250000.00,99.250,4.043,,,,20100726,220910,1.00
4C69E50E5067B785,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100726,151651,20100729,35000.00,103.636,,,,,20100726,220910,1.00
25CC2069556B6D9B,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100726,151634,20100729,35000.00,103.886,,,,,20100726,220910,1.00
981ED556E6C18018,D,973675CF6,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20120615,,,20100726,151456,20100729,25000.00,105.625,,,,,20100726,220910,1.00
265382BC882ABF0B,P,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100726,151743,20100729,860000.00,110.650,3.302,,,,20100726,220910,1.00
AC312D324CAD7E8C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100726,151711,20100812,10000.00,103.825,5.567,,,,20100726,220910,1.00
51DB96904ECBBB39,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100726,151137,20100729,50000.00,102.350,4.558,,,,20100726,220910,1.00
16F6CBDA7BAE6344,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,151733,20100729,70000.00,104.642,4.250,,,,20100726,220910,1.00
1970E089C8AE8CB2,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,151736,20100729,105000.00,104.087,2.800,,,,20100726,220910,1.00
297D9DC94275F600,S,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20100726,151741,20100729,10000.00,110.637,2.447,,,,20100726,220910,1.00
57F275B135B37C8B,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100726,151137,20100729,50000.00,102.350,,,,,20100726,220910,1.00
D1D09049BC3D7E7F,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100726,151653,20100729,110000.00,118.846,2.150,,,,20100726,220910,1.00
FF34A862B3944D10,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100726,151503,20100729,30000.00,84.932,6.983,,,,20100726,220910,1.00
B1B9A9D0572C6B51,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,151743,20100729,10000.00,113.293,2.970,,,,20100726,220910,1.00
3CA4737A06697C55,D,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20100726,151336,20100729,20000.00,105.000,,,,,20100726,220910,1.00
1EBECDC3A7AD17F8,D,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20100726,151741,20100729,10000.00,109.387,,,,,20100726,220910,1.00
1FA27DD792BAE329,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,151736,20100729,105000.00,103.336,,,,,20100726,220910,1.00
F2A0DFE4B7B6FEFE,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20100726,150656,20100729,10000.00,103.268,,S,,,20100726,220910,1.00
F8C12F5715B2956A,D,659666FK2,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20190601,,,20100726,151538,20100729,50000.00,108.748,,,,,20100726,220910,1.00
DE8E419931FB7B3F,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100726,151753,20100729,20000.00,107.000,1.422,,,,20100726,220910,1.00
2737402300C4ABA3,S,235865F31,DANBURY CONN ,20050801,3.750,20140801,,,20100726,151734,20100802,30000.00,105.682,0.874,,,,20100726,220910,1.00
83632D1C5B68BD01,P,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20100726,151736,20100729,80000.00,105.305,1.581,,,,20100726,220910,1.00
41D2FFAC1310734E,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100726,151742,20100729,10000.00,98.777,,,,,20100726,220910,1.00
8786FECCBD6BDD65,P,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100726,151700,20100729,10000.00,98.036,5.278,,,,20100726,220910,1.00
877BE382F99B5B59,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,151722,20100729,15000.00,102.917,2.271,,,,20100726,220910,1.00
8CD7001CFD04FF4B,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,151600,20100729,10000.00,100.572,2.805,,,,20100726,220910,1.00
13C3E060004215D5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,150900,20100729,15000.00,100.875,4.693,,,,20100726,220910,1.00
3110178095AE989B,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100726,151700,20100729,50000.00,91.148,1.800,,,,20100726,220910,1.00
F989267439F9D0C3,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,151642,20100729,1000000.00,110.552,2.100,,,,20100726,220910,1.00
9A9C444EBE7B59DF,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100726,151700,20100729,25000.00,91.148,1.800,,,,20100726,220910,1.00
ABF7734F003E6442,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,150900,20100729,115000.00,99.872,,,,,20100726,220910,1.00
6551D9AC949DE3B4,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,151722,20100729,15000.00,103.059,,,,,20100726,220910,1.00
A7C5C6F0494D2EC9,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20100726,151700,20100729,25000.00,114.011,1.250,,,,20100726,220910,1.00
8BB3061B1BC65191,P,889251FE9,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-TRUCKLD-C,20051215,5.125,20251115,,,20100726,151742,20100729,45000.00,78.050,7.571,,,,20100726,220910,1.00
733E5B90BFD0DA04,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100726,151745,20100729,20000.00,104.000,-45.403,,,,20100726,220910,1.00
2458053D9B4988EC,S,181766BJ4,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.200,20231001,,,20100726,151544,20100729,25000.00,97.038,4.500,,,,20100726,220910,1.00
58E43EF9F77260AE,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20100726,151749,20100729,500000.00,15.584,6.878,,,,20100726,220910,1.00
70706EEE4DC27F8A,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,151747,20100729,10000.00,101.819,4.700,,,,20100726,220910,1.00
FB2FF36549E451DC,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100726,151029,20100729,50000.00,84.066,,P,,,20100726,220910,1.00
0D514021C643371B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100726,151746,20100729,30000.00,102.750,,,,,20100726,220910,1.00
8268FB11AD4CD4AB,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100726,151750,20100729,20000.00,101.000,-7.955,,,,20100726,220910,1.00
09AB0226F8F97402,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100726,151400,20100729,15000.00,101.724,4.200,,,,20100726,220910,1.00
5F3EEA865B80B6BF,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100726,150815,20100729,20000.00,106.522,,P,,,20100726,220910,1.00
038218160076ED1B,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100726,150818,20100729,60000.00,97.659,,P,,,20100726,220910,1.00
EB279ABA38F2D105,D,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100726,150837,20100729,60000.00,100.240,,P,,,20100726,220910,1.00
86658571050B263A,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100726,150902,20100729,50000.00,98.240,,P,,,20100726,220910,1.00
F24DC560FBF27F1D,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100726,150913,20100729,65000.00,99.460,,P,,,20100726,220910,1.00
126F97C458A10EFF,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100726,150914,20100729,10000.00,99.168,,P,,,20100726,220910,1.00
EE365CDA74EB5AA0,D,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100726,150926,20100729,60000.00,99.640,,P,,,20100726,220910,1.00
6EAAD2D7E2538E26,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100726,150937,20100729,55000.00,87.950,,P,,,20100726,220910,1.00
ABA082CB56931654,D,920283BP2,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.800,20101201,,,20100726,150946,20100729,60000.00,99.010,,P,,,20100726,220910,1.00
058CF97334724329,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,151711,20100729,1000000.00,110.552,2.100,,,,20100726,220910,1.00
F325674022272EED,D,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100726,151700,20100729,200000.00,105.986,,,,,20100726,220910,1.00
44F2AF6A1CA9E7AA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,150737,20100729,15000.00,98.375,,,,,20100726,220910,1.00
AB890BB27ACA0531,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100726,151700,20100729,50000.00,90.748,,,,,20100726,220910,1.00
F828AF8A05877A0F,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100726,151700,20100729,25000.00,90.748,,,,,20100726,220910,1.00
27583DE74725691F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,151600,20100729,15000.00,100.295,5.335,,,,20100726,220910,1.00
EFA0CEAA97020F4C,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,151756,20100729,25000.00,104.337,4.450,,,,20100726,220910,1.00
55038C1F74103138,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100726,151758,20100824,25000.00,100.342,3.326,,,,20100726,220910,1.00
4C7B0DBF27079322,P,129515AE2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,4.600,20120901,,,20100726,151756,20100729,10000.00,61.195,31.248,,,,20100726,220910,1.00
A0F1E1A456B9BB0C,P,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100726,151757,20100729,15000.00,92.000,3.559,,,,20100726,220910,1.00
0097A31C31289612,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100726,151240,20100729,100000.00,99.832,3.520,,,,20100726,220910,1.00
3B36CB40D1ECDD69,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100726,151757,20100729,50000.00,110.035,3.917,,,,20100726,220910,1.00
8F141F09C466DA34,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100726,151802,20100729,30000.00,100.495,4.001,,,,20100726,220910,1.00
DD68F4F6D9FF8E99,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100726,151700,20100729,75000.00,106.150,3.264,,,,20100726,220910,1.00
A73B56860AF9FAC8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,151811,20100805,25000.00,102.500,6.210,,,,20100726,220910,1.00
2EC498CA96A587B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,151811,20100729,25000.00,102.650,6.019,,,,20100726,220910,1.00
1D0234F7F826E47A,P,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100726,134711,20100729,250000.00,113.087,1.216,,,,20100726,220910,1.00
AC112917D14ADE25,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100726,151700,20100729,200000.00,105.986,0.377,,,,20100726,220910,1.00
DA3F02F11669B601,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100726,151800,20100824,25000.00,98.967,,,,,20100726,220910,1.00
AB3B0248E2034A39,D,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20100726,151752,20100729,500000.00,15.534,,,,,20100726,220910,1.00
BF6532DD6BCFB85F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,151807,20100729,25000.00,100.000,4.499,,,,20100726,220910,1.00
89F4C1CDEB394615,S,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20100726,151805,20100729,5000.00,99.800,5.295,,,,20100726,220910,1.00
F660223D28B87799,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100726,151806,20100729,5000.00,100.701,4.636,,,,20100726,220910,1.00
AE776623EA64E8E4,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,151805,20100729,20000.00,96.665,1.455,,,,20100726,220910,1.00
8B35B59F08AE46C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,151814,20100729,50000.00,100.375,4.949,,,,20100726,220910,1.00
8E7723A080A616C1,S,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100726,151442,20100727,500000.00,100.000,,,,,20100726,220910,1.00
5D3CF0862EFBF690,P,61212UAZ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20130601,,,20100726,151700,20100729,50000.00,108.335,1.014,,,,20100726,220910,1.00
55B4CF6DD1C11741,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100726,151814,20100729,15000.00,100.000,5.125,,,,20100726,220910,1.00
A1CDFC7E92CAF484,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,151803,20100729,55000.00,97.500,5.153,,,,20100726,220910,1.00
20FF226D94463C87,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100726,151800,20100729,10000.00,106.853,3.153,,,,20100726,220910,1.00
F79AA19367162F03,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100726,151800,20100729,5000.00,105.348,2.634,,,,20100726,220910,1.00
0DC35C40E8FC6E21,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,151814,20100729,50000.00,98.500,,,,,20100726,220910,1.00
404423B3C0EEE737,S,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100726,151700,20100803,15000.00,94.500,6.181,,,,20100726,220910,1.00
7E008C8045A1560E,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100726,151745,20100727,75000.00,105.309,1.020,,,,20100726,220910,1.00
6C05C6809EAFD7F1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,151818,20100729,30000.00,103.144,6.000,,,,20100726,220910,1.00
69168CCCC2FA0BB0,D,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100726,150105,20100727,500000.00,100.000,,,,,20100726,220910,1.00
D457C12F746B2859,S,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100726,151500,20100729,50000.00,103.500,1.111,,,,20100726,220910,1.00
B1DB87F1E7BA1C78,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100726,151813,20100729,150000.00,109.789,3.173,,,,20100726,220910,1.00
2D08812367DF749E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,151821,20100729,10000.00,99.800,4.516,,,,20100726,220910,1.00
A57930E479A7BF48,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,151735,20100805,10000.00,101.017,4.250,,,,20100726,220910,1.00
5CF925564259D72D,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,151818,20100824,20000.00,102.000,5.422,,,,20100726,220910,1.00
6AACA2AA9CD20BF1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,151821,20100729,5000.00,92.500,5.662,,,,20100726,220910,1.00
5B5F81630787DDED,D,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,151800,20100729,20000.00,96.565,,,,,20100726,220910,1.00
1FF835D2C4D9269A,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,151743,20100729,50000.00,81.500,,,,,20100726,220910,1.00
03AFAA6EAB2494F2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,151818,20100729,30000.00,101.269,,,,,20100726,220910,1.00
AD8C63DF992310B2,D,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,151758,20100729,40000.00,82.797,,,,,20100726,220910,1.00
61A67D7BB451D047,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,151700,20100729,20000.00,100.572,2.805,,,,20100726,220910,1.00
08B49937EF6D094A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,151501,20100729,15000.00,98.250,5.172,,,,20100726,220910,1.00
E22FF649AAABE55E,S,97671KFR5,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20131001,,,20100726,151807,20100729,25000.00,107.007,1.000,,,,20100726,220910,1.00
9448828B16BE4818,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,151820,20100729,25000.00,104.337,4.450,,,,20100726,220910,1.00
DE8A3127D4130141,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,151134,20100729,50000.00,104.375,5.946,,,,20100726,220910,1.00
1D770D12770BC244,D,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20100726,151656,20100729,50000.00,98.130,,P,,,20100726,220910,1.00
B5D67E0D04DD3B15,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,151826,20100729,35000.00,113.293,2.970,,,,20100726,220910,1.00
998B73F253C59578,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100726,151822,20100729,10000.00,109.375,3.699,,,,20100726,220910,1.00
E3193C23E66E2427,D,889251FE9,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-TRUCKLD-C,20051215,5.125,20251115,,,20100726,151800,20100729,45000.00,79.050,,,,,20100726,220910,1.00
0573E3E3BB567D98,D,662848AV2,NORTH TEX MUN WTR DIST TEX WTR ROYSE CITY PROJ,20011101,5.250,20220601,,,20100726,151733,20100729,40000.00,101.155,,S,,,20100726,220910,1.00
9A2B9E3ADF1AEE19,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100726,151724,20100729,10000.00,96.298,,,,,20100726,220910,1.00
82318E86E4C81DA6,P,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100726,151739,20100729,50000.00,114.299,1.390,,,,20100726,220910,1.00
CAB8AD55D0D56EB0,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100726,151740,20100729,50000.00,114.471,1.350,,,,20100726,220910,1.00
7785D6D66D994FCF,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,151205,20100729,25000.00,100.500,,,,,20100726,220910,1.00
772D665DA7DC0BB7,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100726,151834,20100729,5000.00,108.250,7.070,,,,20100726,220910,1.00
2ECA005B4A155CC5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,151834,20100729,10000.00,100.399,5.841,,,,20100726,220910,1.00
96D93FC3A6933D9B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,151834,20100729,20000.00,102.300,4.457,,,,20100726,220910,1.00
3E378D122D635FC9,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100726,151828,20100729,10000.00,93.500,6.440,,,,20100726,220910,1.00
4EDD3B926ECD9260,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,151750,20100729,50000.00,81.500,6.951,,,,20100726,220910,1.00
F0530A3BCEE7C003,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100726,151128,20100729,15000.00,100.000,,,,,20100726,220910,1.00
8EA7286990B68D98,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100726,151752,20100729,10000.00,103.500,4.424,,,,20100726,220910,1.00
33588CFA635359D0,P,487350XD7,KEENE N H ,20051215,4.250,20190115,,,20100726,151818,20100729,25000.00,107.070,2.843,,,,20100726,220910,1.00
7D6CF24AE1AD162D,P,442404CU1,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.125,20170915,,,20100726,151311,20100729,50000.00,100.850,2.991,,,,20100726,220910,1.00
7ADA7938134FF130,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,151700,20100806,150000.00,99.250,4.043,,,,20100726,220910,1.00
7C0DFBEA2D023510,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100726,151832,20100729,30000.00,108.247,3.269,,,,20100726,220910,1.00
4F398662367D921D,P,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100726,151837,20100729,65000.00,99.723,5.521,,,,20100726,220910,1.00
928666CDC7CD4093,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100726,151813,20100729,200000.00,101.000,5.492,,,,20100726,220910,1.00
8704D5032BBF3F18,D,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100726,151556,20100729,100000.00,101.779,,S,,,20100726,220910,1.00
5FF7A1CB1227E710,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,151836,20100729,10000.00,100.980,4.518,,,,20100726,220910,1.00
4F4AF9851DD9B809,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,151836,20100729,10000.00,99.000,,,,,20100726,220910,1.00
B542825FB0B89C41,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,151836,20100729,10000.00,99.000,,,,,20100726,220910,1.00
16890F6786C74D5C,P,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100726,151845,20100729,5000.00,107.470,2.647,,,,20100726,220910,1.00
6107494480FB7BAC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,151846,20100729,5000.00,97.299,5.300,,,,20100726,220910,1.00
30A325758EECFB30,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,151848,20100729,10000.00,100.000,4.624,,,,20100726,220910,1.00
DE498F98D1E00B56,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100726,151229,20100729,15000.00,103.800,4.520,,,,20100726,220910,1.00
2494578DC01F815F,S,4854286W1,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.200,20210401,,,20100726,151811,20100729,15000.00,103.552,3.371,,,,20100726,220910,1.00
E52FD4C0C51A7F42,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,151816,20100824,25000.00,99.820,,,,,20100726,220910,1.00
A013266AEEA41EE3,D,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100726,151839,20100729,30000.00,106.847,,,,,20100726,220910,1.00
14D2C32038744445,S,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100726,151603,20100729,50000.00,107.100,2.463,,,,20100726,220910,1.00
47F4CA71DF463A6E,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100726,151229,20100729,15000.00,103.800,,,,,20100726,220910,1.00
3CFEFA44E58287D2,D,4854286W1,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.200,20210401,,,20100726,151812,20100729,15000.00,102.021,,,,,20100726,220910,1.00
96B8BF08305CAAFD,D,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100726,151603,20100729,50000.00,106.300,,,,,20100726,220910,1.00
64AA09F6665757F8,P,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100726,151846,20100729,10000.00,100.857,3.806,,,,20100726,220910,1.00
878EE835A3729477,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,151847,20100823,10000.00,100.625,2.123,,,,20100726,220910,1.00
66CCA941D9E76C7B,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100726,151840,20100729,15000.00,89.524,2.020,,,,20100726,220910,1.00
2AA534C664CA3B39,P,92817SMR6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20180801,,,20100726,151839,20100729,20000.00,108.756,2.773,,,,20100726,220910,1.00
35E48E398332FDE9,S,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20100726,151845,20100729,25000.00,96.614,2.301,,,,20100726,220910,1.00
3CABBC83AF526A85,P,57390ECL9,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.300,20101001,,,20100726,151845,20100729,25000.00,100.143,2.440,,,,20100726,220910,1.00
0B13C587DAE5172B,P,597843AK7,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20111115,,,20100726,151854,20100729,30000.00,101.516,3.784,,,,20100726,220910,1.00
80BAEF8A18647DB5,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,151808,20100805,25000.00,100.767,4.280,,,,20100726,220910,1.00
E74F332F20B0412D,D,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100726,151844,20100729,50000.00,103.500,,,,,20100726,220910,1.00
3373D39B17111DC3,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,100000.00,116.823,2.360,,,,20100726,220910,1.00
F44E798D43C5CBB3,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100726,150913,20100729,45000.00,102.859,,S,,,20100726,220910,1.00
6CBC1B8747775812,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,50000.00,116.823,2.360,,,,20100726,220910,1.00
0F80B992E21A5496,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,50000.00,116.823,2.360,,,,20100726,220910,1.00
A18657ABF803A6D5,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,50000.00,116.823,2.360,,,,20100726,220910,1.00
5051E35336BDF6E3,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,100000.00,116.823,2.360,,,,20100726,220910,1.00
95AA88A7EB4A5866,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,100000.00,116.823,2.360,,,,20100726,220910,1.00
99F80C947C84EB3B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100726,151725,20100729,10000.00,96.048,,,,,20100726,220910,1.00
8DA93D46718FEE7B,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100726,151851,20100729,100000.00,110.413,0.595,,,,20100726,220910,1.00
AB6CF09D24287065,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,143850,20100729,100000.00,64.000,,,,,20100726,220910,1.00
5A3D6D5BD94037AB,P,613630DQ2,MONTGOMERY CNTY PA NEW PUB HSG ,19721201,5.000,20101201,,,20100726,151844,20100729,15000.00,100.625,3.111,,,,20100726,220910,1.00
E464F19C0AF31958,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100726,151827,20100729,10000.00,103.375,4.444,,,,20100726,220910,1.00
C435B25C9EC66832,P,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100726,151856,20100729,25000.00,102.033,1.287,,,,20100726,220910,1.00
8AB6B8B40EDD4F1C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,151859,20100819,10000.00,100.000,4.749,,,,20100726,220910,1.00
DA4E165EF83C39E5,S,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20100726,151856,20100729,5000.00,54.649,5.566,,,,20100726,220910,1.00
48D46EE8D7F4A97B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,151856,20100729,135000.00,98.580,,S,,,20100726,220910,1.00
A497CC0D5474723D,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100726,151859,20100729,20000.00,106.300,6.138,,,,20100726,220910,1.00
7CD92E6BE7B7838D,D,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20100726,151902,20100729,5000.00,53.648,,,,,20100726,220910,1.00
3DBEB2AE2A184DD2,P,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100726,151225,20100729,25000.00,98.091,6.593,,,,20100726,220910,1.00
A9302305115F4C57,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100726,151901,20100729,5000.00,117.066,2.763,,,,20100726,220910,1.00
8406E61C45B4E5F2,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100726,151225,20100729,25000.00,99.091,,,,,20100726,220910,1.00
8ED020751C93177D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100726,151905,20100729,100000.00,93.189,5.725,,,,20100726,220910,1.00
68BD2352764AD26D,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,50000.00,116.823,2.360,,,,20100726,220910,1.00
0240BF3E47635E5F,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,200000.00,116.823,2.360,,,,20100726,220910,1.00
DEB49A00EB3E545F,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,100000.00,116.823,2.360,,,,20100726,220910,1.00
FECBF9D6E6729679,S,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,151300,20100729,200000.00,116.823,2.360,,,,20100726,220910,1.00
C63F4257D069F1FA,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100726,130700,20100727,500000.00,100.000,,,,,20100726,220910,1.00
CC8A514DEDE6F57D,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100726,151906,20100729,5000.00,98.190,6.520,,,,20100726,220910,1.00
8EF7E9B9A703064D,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100726,151500,20100729,70000.00,113.301,2.050,,,,20100726,220910,1.00
482654BB8A4971EC,P,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100726,151841,20100730,250000.00,97.500,6.584,,,,20100726,220910,1.00
07076E326D4A0312,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100726,151912,20100729,20000.00,108.019,3.696,,,,20100726,220910,1.00
9DBC2A9DD1FD7107,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100726,151600,20100729,10000.00,104.352,,,,,20100726,220910,1.00
E8F7ABD439EC0E3F,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,151910,20100729,15000.00,113.293,2.970,,,,20100726,220910,1.00
3C44C12CAEDAA9DF,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,151726,20100729,75000.00,109.627,2.461,,,,20100726,220910,1.00
5E62009A13DB812D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100726,151639,20100729,20000.00,97.555,,S,,,20100726,220910,1.00
862148FE8488A5D4,S,89438VW36,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.500,20120301,,,20100726,151900,20100729,200000.00,104.400,0.710,,,,20100726,220910,1.00
086DC12417C87017,S,556773DW6,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.600,20230301,,,20100726,151858,20100729,25000.00,99.197,3.680,,,,20100726,220910,1.00
8E3F52199902F2D2,P,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20100726,151912,20100730,35000.00,102.687,2.053,,,,20100726,220910,1.00
33D62ABCC8BBC267,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,151726,20100729,75000.00,107.777,,,,,20100726,220910,1.00
9B954B88AF67F3FF,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100726,151800,20100729,300000.00,107.769,2.485,,,,20100726,220910,1.00
3932FBEFDB6D183B,S,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100726,151900,20100729,5000.00,104.878,3.092,,,,20100726,220910,1.00
7D5D86E42116AEBE,S,041790U95,ARLINGTON TEX REF,20050301,4.000,20180815,,,20100726,151900,20100729,5000.00,108.050,2.300,,,,20100726,220910,1.00
D60B00C1479B06F0,P,402178BR7,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20161001,,,20100726,151908,20100729,25000.00,94.987,5.982,,,,20100726,220910,1.00
48DEEF86AEB54309,P,803313CD5,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.500,20101001,,,20100726,151916,20100729,50000.00,100.202,2.296,,,,20100726,220910,1.00
65371CBDE09E69E2,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,151800,20100729,35000.00,100.572,2.805,,,,20100726,220910,1.00
BF0D60165A5337C3,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100726,151500,20100729,100000.00,110.701,2.700,,,,20100726,220910,1.00
BF3CE5AFC01B05B6,P,770264V71,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20210201,,,20100726,151859,20100729,70000.00,102.778,3.097,,,,20100726,220910,1.00
7F2A0294FC6A19A1,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100726,151800,20100729,100000.00,108.825,3.814,,,,20100726,220910,1.00
4A576A207FD8FE30,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100726,151924,20100729,10000.00,120.364,2.659,,,,20100726,220910,1.00
339B135FFBC19DBB,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100726,151752,20100729,35000.00,100.000,,S,,,20100726,220910,1.00
F6C955A5E4572ACA,D,402178BR7,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20161001,,,20100726,151827,20100729,25000.00,95.612,,P,,,20100726,220910,1.00
DFA01AF983A5FEF1,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100726,151924,20100729,10000.00,118.863,,,,,20100726,220910,1.00
EA10EA3E59622492,D,770264V71,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20210201,,,20100726,151859,20100729,70000.00,104.028,,,,,20100726,220910,1.00
19396F4BC9748ED9,D,770264V71,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20210201,,,20100726,151859,20100729,70000.00,104.078,,,,,20100726,220910,1.00
96A3E3EF10494D34,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,151655,20100729,235000.00,108.375,,,,,20100726,220910,1.00
06519BA1C0BAE08C,D,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100726,151847,20100729,255000.00,103.731,,S,,,20100726,220910,1.00
3E4C01C7B55AAEFA,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100726,151915,20100818,5000.00,100.592,3.265,,,,20100726,220910,1.00
5BBDB2E9599CD175,S,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100726,151923,20100729,25000.00,104.502,0.547,,,,20100726,220910,1.00
3B0406DE99DCB54B,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100726,151928,20100729,300000.00,113.890,2.581,,,,20100726,220910,1.00
04E39C61189FCA13,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100726,151929,20100729,100000.00,96.109,5.300,,,,20100726,220910,1.00
5ECA43B0ED291C53,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100726,151900,20100728,30000.00,92.000,4.999,,,,20100726,220910,1.00
C5DE4D67ED355E77,D,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100726,151856,20100729,100000.00,101.654,,P,,,20100726,220910,1.00
364211E2AEAE1457,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100726,151900,20100729,50000.00,94.599,4.965,,,,20100726,220910,1.00
DC578AA8955C3B46,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,151929,20100805,15000.00,102.500,6.210,,,,20100726,220910,1.00
FA8CD52975600AB2,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100726,151936,20100729,10000.00,99.000,5.090,,,,20100726,220910,1.00
53E1DBC4681F92A8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100726,151933,20100729,30000.00,104.027,4.471,,,,20100726,220910,1.00
962D05ECAF764FDF,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100726,151858,20100729,100000.00,109.102,,,,,20100726,220910,1.00
181CE63CCEBCDB89,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100726,151933,20100729,30000.00,102.027,,,,,20100726,220910,1.00
DA3F2B822CE3ED50,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100726,151800,20100729,60000.00,90.915,,,,,20100726,220910,1.00
A3758B4351C509C2,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100726,151838,20100729,15000.00,87.786,,,,,20100726,220910,1.00
6DC9C079E013757D,S,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20100726,151921,20100729,50000.00,104.424,2.378,,,,20100726,220910,1.00
C7A5EB14F0E29BA4,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100726,151905,20100729,20000.00,110.786,1.700,,,,20100726,220910,1.00
7898C0A6153862D2,D,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100726,151906,20100729,20000.00,110.785,,,,,20100726,220910,1.00
DAB1028454F49556,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100726,151910,20100729,10000.00,107.319,4.600,,,,20100726,220910,1.00
14E4136A3E850139,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100726,151306,20100729,25000.00,102.850,4.480,,,,20100726,220910,1.00
E26D453F854539B5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100726,151931,20100729,50000.00,98.000,5.897,,,,20100726,220910,1.00
DCD331FB857D350C,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100726,151306,20100729,25000.00,102.850,,,,,20100726,220910,1.00
98659A691B4DDFA1,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100726,151709,20100729,150000.00,108.500,3.403,,,,20100726,220910,1.00
1964648EF3B79332,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100726,151941,20100813,10000.00,100.000,4.999,,,,20100726,220910,1.00
0E60A8244193E847,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100726,151948,20100729,15000.00,104.870,2.267,,,,20100726,220910,1.00
F7EC2CFD6C923556,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100726,151734,20100729,150000.00,108.700,,,,,20100726,220910,1.00
5E8FDEFB1A3E0DD2,D,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20100726,151910,20100729,50000.00,103.199,,,,,20100726,220910,1.00
B4888145339ED35D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,151954,20100729,5000.00,100.399,5.841,,,,20100726,220910,1.00
74C9190127C68632,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100726,151900,20100729,50000.00,100.572,2.805,,,,20100726,220910,1.00
70F9A4DD4FFB1ACB,P,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100726,151950,20100729,125000.00,102.601,3.589,,,,20100726,220910,1.00
B75709C659D70665,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100726,151855,20100729,180000.00,106.500,,,,,20100726,220910,1.00
F72BAEACF98CF17E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,151855,20100729,60000.00,63.844,8.251,,,,20100726,220910,1.00
6902C72CCAD1FA35,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100726,151151,20100826,110000.00,104.381,,,,,20100726,220910,1.00
F723029B662D3C60,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100726,151950,20100729,125000.00,102.726,,,,,20100726,220910,1.00
227A1D8E9524557B,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100726,151103,20100729,250000.00,103.000,,P,,,20100726,220910,1.00
0B1AAEE475755DF3,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100726,151140,20100729,100000.00,102.463,,P,,,20100726,220910,1.00
D76E897D0F509F00,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,151948,20100729,50000.00,113.293,2.970,,,,20100726,220910,1.00
769FE3E8E4764506,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100726,151951,20100729,25000.00,107.867,2.300,,,,20100726,220910,1.00
5BD885377DDF0DA5,P,185284CR5,CLEARWATER FLA STORMWATER SYS ,20040815,3.500,20141101,,,20100726,151941,20100729,50000.00,103.385,2.653,,,,20100726,220910,1.00
518D0F435480F97E,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100726,151954,20100729,15000.00,98.500,4.909,,,,20100726,220910,1.00
E656F2830DA06446,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100726,151927,20100729,15000.00,87.536,,,,,20100726,220910,1.00
8219DA214E250B9C,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100726,151953,20100729,50000.00,98.638,5.484,,,,20100726,220910,1.00
2EA8822325066E2B,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,151600,20100729,100000.00,109.773,3.069,,,,20100726,220910,1.00
F62248B8955BDBD9,P,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100726,151940,20100729,100000.00,105.468,1.080,,,,20100726,220910,1.00
1574E8AB07581F82,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100726,151956,20100729,25000.00,106.905,,,,,20100726,220910,1.00
4594EC4721AD215C,S,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100726,151500,20100729,20000.00,105.929,1.006,,,,20100726,220910,1.00
90FA8074C44C8244,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100726,151637,20100729,100000.00,90.175,,S,,,20100726,220910,1.00
75E9CF6C83107165,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100726,151858,20100729,5000.00,114.190,,,,,20100726,220910,1.00
43ADEBF1CBBC67ED,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100726,151858,20100729,5000.00,114.690,,,,,20100726,220910,1.00
D44AF7A4641EA8A9,D,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20100726,151319,20100729,25000.00,99.250,,,,,20100726,220910,1.00
36892CC81DA37769,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,152006,20100729,5000.00,95.000,5.433,,,,20100726,220910,1.00
EC6024D559614E5E,P,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100726,145700,20100730,10000.00,107.450,2.504,,,,20100726,220910,1.00
FF21CB136C4A2D42,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100726,152000,20100729,10000.00,87.500,6.229,,,,20100726,220910,1.00
0372F191171631D0,D,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100726,145700,20100730,10000.00,107.750,,,,,20100726,220910,1.00
28864A0E5867608F,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100726,152000,20100729,10000.00,97.676,4.559,,,,20100726,220910,1.00
2930A0E95F4A7813,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,152001,20100729,30000.00,107.801,5.122,,,,20100726,220910,1.00
2805075F9656A231,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100726,152002,20100729,25000.00,115.989,2.420,,,,20100726,220910,1.00
BC51637BBBCE7150,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,300000.00,100.000,,,,,20100726,220910,1.00
0B6A59637F709593,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,152011,20100729,25000.00,105.648,4.050,,,,20100726,220910,1.00
33AC264369EC8C90,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100726,151937,20100729,10000.00,103.684,4.182,,,,20100726,220910,1.00
DDDE65EEF8BDC77D,P,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20100726,151947,20100729,20000.00,97.500,5.266,,,,20100726,220910,1.00
3EECA17994969B40,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,151823,20100824,25000.00,91.088,1.900,,,,20100726,220910,1.00
1EA30C445E79F311,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100726,152014,20100802,10000.00,100.000,4.999,,,,20100726,220910,1.00
D1313AE5B9C9FA84,D,402178BR7,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20161001,,,20100726,151709,20100729,25000.00,96.112,,S,,,20100726,220910,1.00
9EA769DAF39C3CCB,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,152014,20100729,30000.00,102.000,4.179,,,,20100726,220910,1.00
467FA5DCC0FE654F,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100726,152015,20100729,15000.00,101.200,4.110,,,,20100726,220910,1.00
85CD90C14D9B776A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,152015,20100729,15000.00,102.100,4.162,,,,20100726,220910,1.00
749E93459AC3359A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,152015,20100817,25000.00,102.250,5.938,,,,20100726,220910,1.00
9247DCC7F6C4D30D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,152017,20100819,10000.00,98.877,4.825,,,,20100726,220910,1.00
E72FB42095340F26,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,152021,20100729,20000.00,101.800,4.178,,,,20100726,220910,1.00
E0BA3DFBEC39B873,P,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100726,152016,20100729,40000.00,99.858,4.177,,,,20100726,220910,1.00
9AA7B73A72E4B3D3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,152020,20100729,25000.00,105.648,4.050,,,,20100726,220910,1.00
594DCA50B342B68C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,151100,20100729,25000.00,101.446,4.416,,,,20100726,220910,1.00
B1AC24A8CA992C20,D,129515AE2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,4.600,20120901,,,20100726,151651,20100729,10000.00,61.500,,P,,,20100726,220910,1.00
DB6AE8A5BE5F15D9,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,151824,20100729,55000.00,100.250,4.455,,,,20100726,220910,1.00
38B5D17FCE5D5AB2,S,519610AQ2,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.100,20191201,,,20100726,152022,20100729,5000.00,100.000,4.073,,,,20100726,220910,1.00
73E4C1209F45D118,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,151010,20100729,25000.00,98.946,,,,,20100726,220910,1.00
C4FB3BCDF0A2C9AD,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,151824,20100729,55000.00,98.250,,,,,20100726,220910,1.00
703F95EEA3700AE5,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100726,151858,20100729,75000.00,105.150,,,,,20100726,220910,1.00
2BB6406E864F2B94,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152028,20100729,50000.00,113.293,2.970,,,,20100726,220910,1.00
FFE5C711B1017412,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100726,152029,20100729,55000.00,103.802,4.000,,,,20100726,220910,1.00
E82B17FC129EFE21,S,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100726,151901,20100729,200000.00,98.921,5.300,,,,20100726,220910,1.00
03AB950E5D7D5108,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100726,151920,20100901,25000.00,98.047,4.500,,,,20100726,220910,1.00
26C5B9824C5607EB,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100726,151930,20100729,35000.00,99.500,,P,,,20100726,220910,1.00
F88C8B1321C3ED98,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100726,151500,20100729,50000.00,107.915,3.563,,,,20100726,220910,1.00
F12C2F288BF772DF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,152035,20100819,10000.00,98.877,4.825,,,,20100726,220910,1.00
68F5AD96CB586500,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,4.500,20251001,,,20100726,152036,20100729,10000.00,99.947,4.504,,,,20100726,220910,1.00
C2C2E72F8268CD44,P,762243BT9,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.375,20151101,,,20100726,152032,20100729,15000.00,105.406,2.630,,,,20100726,220910,1.00
A51138C4A18B1D5F,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100726,152029,20100729,55000.00,102.551,,,,,20100726,220910,1.00
CA5B6D5D4DD6FEEF,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,152040,20100729,40000.00,104.950,4.119,,,,20100726,220910,1.00
8E4568A0AF4EF612,P,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100726,152030,20100729,100000.00,104.218,2.140,,,,20100726,220910,1.00
88F523BD9C599270,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,152032,20100729,10000.00,100.625,4.767,,,,20100726,220910,1.00
54C52B0F2690A875,P,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20100726,152039,20100729,20000.00,100.085,3.301,,,,20100726,220910,1.00
50A9ABCDF62FA36F,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100726,152042,20100729,20000.00,103.331,1.487,,,,20100726,220910,1.00
50CFF6983C076AA1,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,151944,20100729,25000.00,93.500,5.412,,,,20100726,220910,1.00
4DEDF383D4AE9B85,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,151932,20100729,45000.00,101.000,4.820,,,,20100726,220910,1.00
0ADAA36153EB75E8,P,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100726,151902,20100729,50000.00,113.999,1.490,,,,20100726,220910,1.00
7FA5F996582C193D,D,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20100726,152039,20100729,20000.00,100.085,,,,,20100726,220910,1.00
7970AAB0E108D4B5,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100726,152042,20100729,20000.00,103.330,,,,,20100726,220910,1.00
D0AAAD020E3B1C35,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100726,151902,20100729,50000.00,114.172,1.450,,,,20100726,220910,1.00
AE518970F0185E3A,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100726,151911,20100729,25000.00,105.564,4.008,,,,20100726,220910,1.00
37422AB271562FF8,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100726,151912,20100729,40000.00,103.197,2.463,,,,20100726,220910,1.00
7E4B5985FC425BFC,P,736746SM1,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20150615,,,20100726,151912,20100729,40000.00,112.792,2.218,,,,20100726,220910,1.00
7743A1022485F80F,P,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100726,151914,20100729,75000.00,111.130,3.364,,,,20100726,220910,1.00
4C62B2BE7A559E7A,P,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100726,151914,20100729,175000.00,106.296,0.644,,,,20100726,220910,1.00
3129AE079BADFE81,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,151921,20100729,1MM+,91.562,5.420,,,,20100726,220910,1.00
7C8F3BBCCD5796CF,P,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100726,151959,20100729,50000.00,115.914,1.720,,,,20100726,220910,1.00
C90FD9D2C78243E9,S,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100726,152000,20100729,50000.00,116.126,1.680,,,,20100726,220910,1.00
C8101A2910AAAF57,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,150046,20100824,25000.00,101.445,2.814,,,,20100726,220910,1.00
8DF06915B8D9F24C,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100726,152019,20100729,25000.00,103.994,3.470,,,,20100726,220910,1.00
FF15A773D7F8DCCC,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100726,152024,20100729,5000.00,97.500,4.800,,,,20100726,220910,1.00
F4CCE497B246D8F5,S,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20100726,152037,20100729,5000.00,104.978,2.684,,,,20100726,220910,1.00
0584AE8754FF66FB,D,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100726,151949,20100729,25000.00,101.930,,S,,,20100726,220910,1.00
DD45B59E87E4D916,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,152000,20100729,5000.00,102.501,4.530,,,,20100726,220910,1.00
9872DE52C1538970,P,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20100726,151756,20100729,20000.00,105.000,5.955,,,,20100726,220910,1.00
572186BCCFA19CFF,D,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100726,151557,20100729,40000.00,103.500,,,,,20100726,220910,1.00
49CE7E5339E78743,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,151600,20100729,60000.00,100.996,1.750,,,,20100726,220910,1.00
698D51D6E219DAA7,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,151800,20100824,50000.00,100.000,4.749,,,,20100726,220910,1.00
8066B21E70FC3F94,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100726,151900,20100729,1MM+,106.746,3.127,,,,20100726,220910,1.00
9F2F3077C71285A5,S,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,152041,20100802,40000.00,83.377,2.892,,,,20100726,220910,1.00
28D4BC8137779303,P,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100726,152026,20100729,25000.00,113.793,2.562,,,,20100726,220910,1.00
ACD56F07CB4F9E5A,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100726,151128,20100804,1MM+,99.298,6.050,,,,20100726,220910,1.00
E083F059BE9909B4,P,043737DJ1,ASH TWP MICH LTD TAX,20061101,3.625,20110501,,,20100726,151259,20100729,40000.00,101.197,2.018,,,,20100726,220910,1.00
E6B1E4B482C8A603,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100726,152032,20100729,75000.00,100.790,1.874,,,,20100726,220910,1.00
145C8B9AFA3EEC7F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,152049,20100729,50000.00,104.514,5.640,,,,20100726,220910,1.00
C96945784020613E,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100726,152037,20100729,10000.00,98.664,8.125,,,,20100726,220910,1.00
4318DF7A139ED177,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,152049,20100729,50000.00,103.014,,,,,20100726,220910,1.00
5DA4A1541B7FC683,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100726,152029,20100729,25000.00,98.623,4.493,,,,20100726,220910,1.00
D33D9AFC5C236BF5,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100726,151900,20100729,15000.00,97.549,5.199,,,,20100726,220910,1.00
7CA6D43E3EBA66E1,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100726,152029,20100729,25000.00,99.873,,,,,20100726,220910,1.00
738D473BB92F0B23,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100726,151700,20100729,115000.00,105.061,0.630,,,,20100726,220910,1.00
5187F70828D061CE,P,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100726,152046,20100729,10000.00,109.714,1.711,,,,20100726,220910,1.00
830D13A672F34CA8,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152059,20100729,15000.00,113.293,2.970,,,,20100726,220910,1.00
7BCCE6FA273CE402,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100726,152029,20100729,25000.00,99.923,,,,,20100726,220910,1.00
6E1DCCCBB973C0D0,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100726,151900,20100729,15000.00,97.881,,,,,20100726,220910,1.00
2AC6D4D09929FCB8,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,152050,20100728,75000.00,75.750,,,,,20100726,220910,1.00
017FEE1A914425CC,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,152051,20100729,25000.00,98.600,4.579,,,,20100726,220910,1.00
95070F7CDADED622,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,152051,20100729,50000.00,102.750,3.675,,,,20100726,220910,1.00
5FCD598C19F1AB59,P,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100726,152104,20100729,55000.00,104.655,3.353,,,,20100726,220910,1.00
3763B856542E229C,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100726,152105,20100729,55000.00,106.406,3.028,,,,20100726,220910,1.00
64752948AC767578,P,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100726,152102,20100729,40000.00,76.032,3.248,,,,20100726,220910,1.00
AFDC1C867247048A,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100726,152100,20100802,100000.00,104.013,3.455,,,,20100726,220910,1.00
798A94857E684EEE,D,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100726,152104,20100729,55000.00,105.155,,,,,20100726,220910,1.00
6C68DEC3350DC8F2,D,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100726,152105,20100729,55000.00,105.156,,,,,20100726,220910,1.00
40B0B749DCCBDA0A,D,373541UW9,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-SER B-FGIC TCRS,19930301,5.500,20120101,,,20100726,152034,20100729,40000.00,103.452,,,,,20100726,220910,1.00
4BA3F4D8BB507FD9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,152109,20100729,10000.00,52.353,5.503,,,,20100726,220910,1.00
4EA87E8EF17B073B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,152111,20100824,15000.00,102.000,5.422,,,,20100726,220910,1.00
D599C66B21B41A06,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,152102,20100729,10000.00,104.605,4.295,,,,20100726,220910,1.00
52ADD9C63EFDBE8A,P,565748DZ0,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.000,20130101,,,20100726,151624,20100729,50000.00,104.940,1.903,,,,20100726,220910,1.00
2CF91349E23312BE,S,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20100726,152104,20100729,25000.00,104.349,2.650,,,,20100726,220910,1.00
365501B460DF0310,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100726,152104,20100729,50000.00,106.159,,,,,20100726,220910,1.00
83DD16EDE3A6012A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,152112,20100729,30000.00,103.144,6.000,,,,20100726,220910,1.00
964542D0B3EE750F,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100726,152115,20100729,10000.00,109.000,3.514,,,,20100726,220910,1.00
05DED7D23092CB6C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,152115,20100730,10000.00,100.000,2.799,,,,20100726,220910,1.00
05C430A8DA99D4DB,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,152102,20100729,10000.00,102.249,,,,,20100726,220910,1.00
8C66F54D60F0392C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,152112,20100729,30000.00,101.269,,,,,20100726,220910,1.00
B7F1A97AC5F60DC9,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100726,152121,20100729,10000.00,103.000,4.384,,,,20100726,220910,1.00
8A09645073C6C28E,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100726,151800,20100729,70000.00,113.541,2.000,,,,20100726,220910,1.00
13E440BA52ADA71F,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100726,152041,20100901,25000.00,98.047,4.500,,,,20100726,220910,1.00
1248C009BF3F3F65,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100726,152113,20100729,15000.00,113.107,1.231,,,,20100726,220910,1.00
4864A5DBE523277F,D,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100726,152113,20100729,15000.00,111.988,,,,,20100726,220910,1.00
4FF3FE4735D548A6,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100726,152108,20100729,170000.00,112.220,1.757,,,,20100726,220910,1.00
B603D69247D3869B,S,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20100726,152110,20100729,50000.00,112.635,2.988,,,,20100726,220910,1.00
7C09B4D7B0D53A77,P,797550BT6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20180215,,,20100726,152110,20100729,25000.00,105.030,2.750,,,,20100726,220910,1.00
96BD67ABD47C8FB7,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100726,151825,20100729,50000.00,90.088,6.631,,,,20100726,220910,1.00
4F902B13CAE90407,P,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100726,143907,20100729,100000.00,96.150,5.331,,,,20100726,220910,1.00
71ACC054FB6E7107,S,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20100726,152102,20100729,20000.00,88.039,5.162,,,,20100726,220910,1.00
4F1CBD4C1D8E3B1B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,152041,20100729,10000.00,77.388,1.056,,,,20100726,220910,1.00
16BD61CF51FE28D3,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100726,151614,20100729,100000.00,101.000,9.202,,,,20100726,220910,1.00
D5B0F476E85F0553,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100726,152120,20100802,30000.00,86.264,5.494,,,,20100726,220910,1.00
D8E5C9EDFC29E143,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100726,152121,20100729,10000.00,105.000,,,,,20100726,220910,1.00
59F8A08586FEE602,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100726,152111,20100729,20000.00,87.500,6.229,,,,20100726,220910,1.00
E52B532354A112C3,P,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100726,152117,20100729,100000.00,107.842,3.705,,,,20100726,220910,1.00
3251978F2D8A0189,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100726,152124,20100729,35000.00,112.293,3.244,,,,20100726,220910,1.00
65827AD6941C1A21,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,152128,20100729,20000.00,100.675,4.251,,,,20100726,220910,1.00
5072E936710BB213,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,152041,20100729,15000.00,101.000,4.820,,,,20100726,220910,1.00
0DEC36BD05E96D3D,D,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20100726,152102,20100729,20000.00,85.825,,,,,20100726,220910,1.00
8D8196AB780A262B,D,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20100726,152102,20100729,20000.00,86.039,,,,,20100726,220910,1.00
6B9F7A8E944B062B,D,889251FE9,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-TRUCKLD-C,20051215,5.125,20251115,,,20100726,151520,20100729,45000.00,79.550,,,,,20100726,220910,1.00
99AFB94FA102B9BC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,152128,20100729,20000.00,99.675,,,,,20100726,220910,1.00
AD4592F3B7A440BA,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100726,152136,20100729,50000.00,105.159,1.520,,,,20100726,220910,1.00
0D2AD099D7C4F114,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100726,152121,20100729,15000.00,115.819,1.243,,,,20100726,220910,1.00
5503385A1B132CC2,P,707120BL4,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20221001,,,20100726,152133,20100729,75000.00,100.000,4.249,,,,20100726,220910,1.00
7F5A380760A0B80C,S,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100726,151450,20100729,50000.00,100.020,3.847,,,,20100726,220910,1.00
118C4C71DF0B12C6,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152134,20100729,15000.00,113.293,2.970,,,,20100726,220910,1.00
261D75034EE28426,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100726,152136,20100802,20000.00,105.306,3.043,,,,20100726,220910,1.00
771E9B893B6334D3,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100726,152130,20100729,15000.00,87.500,6.229,,,,20100726,220910,1.00
1040543704A14855,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,151951,20100729,500000.00,97.519,,S,,,20100726,220910,1.00
487CD8500D9ABEA4,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100726,152131,20100729,20000.00,103.484,4.326,,,,20100726,220910,1.00
17EEF912868A2DF1,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100726,151921,20100729,5000.00,93.750,,,,,20100726,220910,1.00
D7B839EA2085A541,S,889251FE9,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-TRUCKLD-C,20051215,5.125,20251115,,,20100726,151800,20100729,45000.00,80.550,7.249,,,,20100726,220910,1.00
089625648B1EAFA3,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100726,151900,20100729,100000.00,96.875,,,,,20100726,220910,1.00
3B6DFFA2216A1DFC,D,549228AA2,LUBBOCK TEX INDL DEV CORP INDL INGERSOLL RAND CO PRJ-ADJ RATE,19820901,4.051,20120901,,,20100726,151900,20100729,25000.00,99.630,,,,,20100726,220910,1.00
E4D3183CFE685CB4,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100726,152037,20100729,70000.00,97.090,,P,,,20100726,220910,1.00
04FB690CA0FEE844,D,662848AV2,NORTH TEX MUN WTR DIST TEX WTR ROYSE CITY PROJ,20011101,5.250,20220601,,,20100726,152013,20100729,40000.00,100.655,,P,,,20100726,220910,1.00
C33A407C967D86B8,D,707120BL4,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20221001,,,20100726,152133,20100729,75000.00,100.099,,,,,20100726,220910,1.00
E619F8C3A7D14524,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100726,151450,20100729,50000.00,100.000,,,,,20100726,220910,1.00
21292C5C57B2330D,D,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100726,151812,20100803,125000.00,101.739,,,,,20100726,220910,1.00
3FDEF1E180E340E9,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100726,152131,20100729,20000.00,104.135,,,,,20100726,220910,1.00
36C2B346A94364C2,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100726,152131,20100729,20000.00,104.135,,,,,20100726,220910,1.00
21F1C249051960D7,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100726,151921,20100729,5000.00,95.000,,,,,20100726,220910,1.00
664D3717120B1C36,D,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100726,152137,20100729,40000.00,101.110,,,,,20100726,220910,1.00
24F3C6C38015266D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,152145,20100817,25000.00,102.250,5.938,,,,20100726,220910,1.00
1A0D74F05FC75B56,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100726,152106,20100729,35000.00,96.489,1.652,,,,20100726,220910,1.00
3DC5654793D142CF,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100726,151353,20100729,15000.00,100.917,3.829,,,,20100726,220910,1.00
4B32302A240FF07B,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100726,151900,20100824,200000.00,100.000,1.400,,,,20100726,220910,1.00
252157F63AD684DC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,152140,20100729,10000.00,99.500,5.038,,,,20100726,220910,1.00
2567D941522B877D,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100726,152135,20100816,25000.00,85.264,5.576,,,,20100726,220910,1.00
51E45C7F4AF1DDF1,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100726,152044,20100729,35000.00,96.389,,,,,20100726,220910,1.00
656F81A8A5525EEB,P,56041MJU9,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20171001,,,20100726,152141,20100729,35000.00,107.274,2.870,,,,20100726,220910,1.00
5EBF301D2856D74F,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100726,152105,20100729,35000.00,96.389,,,,,20100726,220910,1.00
5BC6FEC32353C8A8,S,260183RH3,DOVER N H ,20050615,3.000,20110615,,,20100726,152146,20100729,50000.00,102.186,0.501,,,,20100726,220910,1.00
5F3EA62B21D17AEA,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100726,130700,20100727,300000.00,100.000,,,,,20100726,220910,1.00
9292317213D7FC3D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,152140,20100729,10000.00,97.625,,,,,20100726,220910,1.00
0915B2C140599AE4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,151931,20100729,250000.00,97.519,,S,,,20100726,220910,1.00
FB7D17BFCE996184,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100726,152124,20100729,35000.00,110.393,,,,,20100726,220910,1.00
DDA1EE5912917DFF,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100726,152057,20100730,55000.00,99.125,3.854,,,,20100726,220910,1.00
EEB7218F97331392,S,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100726,152122,20100729,20000.00,107.650,3.801,,,,20100726,220910,1.00
5CFD3F2A103C566C,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,152135,20100729,50000.00,104.642,4.250,,,,20100726,220910,1.00
B4B11B9DDC8079EE,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100726,152106,20100730,55000.00,99.125,,,,,20100726,220910,1.00
3805B87BA53EBAF9,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100726,151947,20100826,110000.00,105.982,3.046,,,,20100726,220910,1.00
74086F0D646AA930,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,152037,20100729,30000.00,97.370,5.335,,,,20100726,220910,1.00
85FB8C5A1020E7FA,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,152147,20100729,20000.00,104.344,2.781,,,,20100726,220910,1.00
54F91165D6D4224A,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100726,152121,20100729,10000.00,104.800,4.565,,,,20100726,220910,1.00
7767ECEFFEEE30A4,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100726,151318,20100729,15000.00,100.167,,,,,20100726,220910,1.00
5FEDBAC7282C73FF,S,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100726,152135,20100729,25000.00,102.599,0.882,,,,20100726,220910,1.00
4570F77D42C48571,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100726,152144,20100729,30000.00,100.096,4.340,,,,20100726,220910,1.00
89096461B535C534,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100726,152148,20100729,10000.00,97.300,5.546,,,,20100726,220910,1.00
ABBD936A6DA64C48,D,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100726,151232,20100729,100000.00,92.298,,P,,,20100726,220910,1.00
F3BA65E13DCA89D2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,151254,20100729,25000.00,95.000,,S,,,20100726,220910,1.00
61C40DCA58627F8F,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,151259,20100729,30000.00,98.510,,S,,,20100726,220910,1.00
28BCE8DD62C3C5CE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,151332,20100729,60000.00,64.394,,S,,,20100726,220910,1.00
316AECAEBC7B4586,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100726,151642,20100729,100000.00,89.925,,P,,,20100726,220910,1.00
7F7897F6A48FCBE4,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100726,152135,20100729,25000.00,102.499,,,,,20100726,220910,1.00
47D63F3FDAED7A08,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100726,152144,20100729,30000.00,99.996,,,,,20100726,220910,1.00
29CA9CE099D59D1B,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100726,152148,20100729,10000.00,97.500,,,,,20100726,220910,1.00
620470E05704617F,S,179720GK7,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.500,20170101,,,20100726,152200,20100729,20000.00,101.800,1.210,,,,20100726,220910,1.00
3F3959E6D3421F44,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,152159,20100729,5000.00,99.299,5.076,,,,20100726,220910,1.00
1B203E4BDA7ECB38,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,152154,20100729,40000.00,104.514,5.640,,,,20100726,220910,1.00
C5E6865939C1B036,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100726,152157,20100729,45000.00,103.802,4.000,,,,20100726,220910,1.00
75CF9787CAA6DCD0,S,838799AJ3,SOUTH METRO COLO FIRE RESCUE ,20020415,4.125,20101201,,,20100726,152147,20100727,25000.00,100.730,1.979,,,,20100726,220910,1.00
F425AE117119690B,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100726,152146,20100729,60000.00,115.080,3.428,,,,20100726,220910,1.00
C0B7C9CC30A92CA7,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100726,152156,20100729,25000.00,102.685,3.173,,,,20100726,220910,1.00
71612814EED10DF3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,152154,20100729,40000.00,103.014,,,,,20100726,220910,1.00
C152CF94BF8A28B1,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100726,152157,20100729,45000.00,102.552,,,,,20100726,220910,1.00
09DF11C47B5DC257,D,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100726,152026,20100729,25000.00,114.418,,P,,,20100726,220910,1.00
DB0E53ACFF2D6298,D,797550BT6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20180215,,,20100726,152110,20100729,25000.00,105.655,,P,,,20100726,220910,1.00
76643C3BCADDA836,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100726,151918,20100729,25000.00,106.763,,,,,20100726,220910,1.00
E4653E9B61EF1B7B,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100726,151929,20100729,400000.00,103.000,,,,,20100726,220910,1.00
75EEECDD771346AA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100726,151956,20100729,60000.00,115.080,,P,,,20100726,220910,1.00
784903B953E760C6,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100726,145654,20100729,50000.00,65.235,,,,,20100726,220910,1.00
12597240089EF183,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,151535,20100729,100000.00,105.174,,,,,20100726,220910,1.00
FF261D6816888C26,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,152212,20100729,10000.00,52.353,5.503,,,,20100726,220910,1.00
755D514C15E26564,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,152210,20100729,10000.00,99.993,6.375,,,,20100726,220910,1.00
1E76A66F3743A225,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152211,20100729,75000.00,113.293,2.970,,,,20100726,220910,1.00
D26DCAD860C9C550,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,152201,20100729,75000.00,100.794,2.002,,,,20100726,220910,1.00
22FA3666B5A9F38D,S,613630DQ2,MONTGOMERY CNTY PA NEW PUB HSG ,19721201,5.000,20101201,,,20100726,152205,20100729,15000.00,101.100,1.721,,,,20100726,220910,1.00
104B54589272CD92,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100726,151342,20100729,10000.00,100.000,4.998,,,,20100726,220910,1.00
F583BD31DFFD19EA,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,152208,20100729,400000.00,104.273,,,,,20100726,220910,1.00
0308CF4207756CD6,S,924258FU5,VERMONT ST SER A,20011015,4.125,20130801,,,20100726,152217,20100729,500000.00,103.889,0.250,,,,20100726,220910,1.00
3F917286A48C55D6,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100726,152213,20100729,25000.00,102.929,3.653,,,,20100726,220910,1.00
F99B73515B45290D,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100726,152152,20100729,50000.00,93.458,1.732,,,,20100726,220910,1.00
8B7EF2F1503BF016,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100726,152200,20100729,500000.00,112.557,3.103,,,,20100726,220910,1.00
1F95AA4C6AE9DE07,D,665588KU2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20150801,,,20100726,152114,20100729,50000.00,105.378,,S,,,20100726,220910,1.00
82FAE59F1968D990,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,152217,20100804,25000.00,67.634,4.200,,,,20100726,220910,1.00
479B384D2C1F2D14,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,152217,20100729,30000.00,103.144,6.000,,,,20100726,220910,1.00
C01AF2466CB97B75,P,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100726,152220,20100729,195000.00,101.335,3.829,,,,20100726,220910,1.00
D431037003FAB710,P,794454Q84,SALEM ORE ,20090601,4.000,20160601,,,20100726,152100,20100729,20000.00,109.887,2.187,,,,20100726,220910,1.00
1DE32980C86FA215,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,152217,20100729,30000.00,101.269,,,,,20100726,220910,1.00
DA2671CD99AEDA7E,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100726,152100,20100729,25000.00,109.843,2.136,,,,20100726,220910,1.00
D656BBA53C950643,P,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100726,152217,20100729,10000.00,100.800,4.048,,,,20100726,220910,1.00
1E0DD0A35A329614,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,152217,20100804,25000.00,66.759,,,,,20100726,220910,1.00
904312210C8B8EAB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,152135,20100729,30000.00,101.000,4.820,,,,20100726,220910,1.00
152A19FD5D34A939,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100726,143907,20100729,100000.00,96.250,,,,,20100726,220910,1.00
6C18ACA0215B35D8,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,152000,20100817,50000.00,98.865,,,,,20100726,220910,1.00
C6182CD31EAAC38B,D,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100726,152217,20100729,10000.00,101.000,,,,,20100726,220910,1.00
10A19CC0B21FBA20,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100726,152232,20100729,5000.00,101.500,6.241,,,,20100726,220910,1.00
34B3BB489F1085BE,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100726,152233,20100729,65000.00,101.300,4.811,,,,20100726,220910,1.00
A3BAA3F58EABF5C8,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100726,152100,20100729,15000.00,106.254,4.750,,,,20100726,220910,1.00
676E4D48FE775234,P,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100726,151624,20100729,50000.00,103.817,0.836,,,,20100726,220910,1.00
6DE3BA99398FFE6A,S,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100726,151322,20100729,50000.00,66.336,4.610,,,,20100726,220910,1.00
EDFA180596C68DC9,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,152150,20100729,200000.00,97.500,,,,,20100726,220910,1.00
D8F68C9591A118D0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,152229,20100812,35000.00,102.255,5.817,,,,20100726,220910,1.00
405F3A7FD48478EE,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100726,152224,20100729,50000.00,102.750,3.675,,,,20100726,220910,1.00
A64A77285FCDA199,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,152225,20100729,25000.00,102.750,2.685,,,,20100726,220910,1.00
1D6FDBE18B378024,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100726,152234,20100729,25000.00,109.107,3.482,,,,20100726,220910,1.00
0693319CAFCBFE57,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,152228,20100729,25000.00,100.005,3.999,,,,20100726,220910,1.00
4275997B45081245,P,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100726,152230,20100729,10000.00,105.318,3.396,,,,20100726,220910,1.00
3DA23C0F2B9858DD,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100726,152122,20100729,35000.00,97.770,,P,,,20100726,220910,1.00
ACAE7F5E4678D0BF,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,152231,20100729,45000.00,112.250,3.759,,,,20100726,220910,1.00
B1FC95054A05D6DE,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100726,152200,20100729,10000.00,111.223,2.771,,,,20100726,220910,1.00
1889F4E6B70A29BE,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20100726,152200,20100729,15000.00,111.724,1.394,,,,20100726,220910,1.00
DFEA2A1EA208065B,D,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100726,152230,20100729,10000.00,105.818,,,,,20100726,220910,1.00
9C258B0EBE7A88CD,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,152231,20100729,45000.00,110.750,,,,,20100726,220910,1.00
B18196D6474DBF5D,S,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100726,151803,20100729,25000.00,104.055,2.375,,,,20100726,220910,1.00
E0817CD9F93B368A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,152243,20100729,20000.00,102.650,6.019,,,,20100726,220910,1.00
EDBC6B9E82E6590E,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,152241,20100729,10000.00,88.987,5.800,,,,20100726,220910,1.00
B66DAF12338CD41E,S,655867BY4,NORFOLK VA REF-CAP IMPT,20050316,5.000,20170301,,,20100726,152232,20100729,50000.00,111.495,2.343,,,,20100726,220910,1.00
14F82A516EB23DFC,P,358232LA2,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.500,20160801,,,20100726,152235,20100729,30000.00,101.000,4.359,,,,20100726,220910,1.00
266BD06063CEB050,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,152239,20100729,50000.00,96.335,5.298,,,,20100726,220910,1.00
D6906521E72063C9,S,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100726,152240,20100729,20000.00,109.971,2.300,,,,20100726,220910,1.00
259FF9C908786C6A,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100726,152206,20100729,25000.00,102.960,3.303,,,,20100726,220910,1.00
BD1EC4319478AAA1,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100726,151812,20100803,125000.00,102.100,1.550,,,,20100726,220910,1.00
18161020AB3438F2,S,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20100726,152236,20100729,15000.00,104.600,3.773,,,,20100726,220910,1.00
5002ECAFF94B8CC9,P,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100726,152243,20100729,100000.00,111.616,3.312,,,,20100726,220910,1.00
2F4AC05D665D10D5,P,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100726,152243,20100729,40000.00,101.110,3.748,,,,20100726,220910,1.00
20C719A43DDCE6C7,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,130700,20100727,625000.00,100.000,,,,,20100726,220910,1.00
22383CFF64F8F772,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100726,152240,20100729,20000.00,108.471,,,,,20100726,220910,1.00
8EE277F965F8F489,D,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,152056,20100729,1000000.00,116.823,,,,,20100726,220910,1.00
3BFCFFD65FE0C739,D,312066BU6,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20171001,,,20100726,151528,20100729,15000.00,104.011,,S,,,20100726,220910,1.00
5753AF0E33E5B410,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100726,152244,20100729,25000.00,107.175,1.204,,,,20100726,220910,1.00
A5AAE0B78EA70749,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152249,20100729,25000.00,113.293,2.970,,,,20100726,220910,1.00
094492A405F6BFCF,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100726,152100,20100729,350000.00,109.448,1.380,,,,20100726,220910,1.00
0988D0B6D3946D82,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100726,151901,20100729,100000.00,109.231,,,,,20100726,220910,1.00
8B7267A369FA0C99,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152255,20100805,15000.00,102.500,6.210,,,,20100726,220910,1.00
AFE321FEA04195AB,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20100726,152244,20100729,20000.00,105.785,1.016,,,,20100726,220910,1.00
0D080996DC15E635,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,151349,20100729,1MM+,97.519,,S,,,20100726,220910,1.00
B771C9F083C8DC50,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,151500,20100729,15000.00,101.000,4.558,,,,20100726,220910,1.00
920223F229A692C3,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,152200,20100729,25000.00,96.335,5.298,,,,20100726,220910,1.00
047B187DB0987959,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,152200,20100802,50000.00,95.500,4.879,,,,20100726,220910,1.00
67AAB6B8DE446C0F,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,152216,20100729,25000.00,104.642,4.250,,,,20100726,220910,1.00
57CD985C9FA3E22A,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100726,152210,20100729,50000.00,98.000,6.165,,,,20100726,220910,1.00
B3222446D9CE32BB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,151330,20100729,15000.00,98.500,,,,,20100726,220910,1.00
1133B49709383AAB,S,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100726,152140,20100818,20000.00,103.897,2.150,,,,20100726,220910,1.00
14465D6F76104669,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100726,152148,20100819,10000.00,102.273,1.550,,,,20100726,220910,1.00
0BA2ED448449F575,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100726,152258,20100729,50000.00,82.740,7.379,,,,20100726,220910,1.00
E5C58B30F0CA0C79,P,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20100726,151700,20100729,50000.00,98.030,5.269,,,,20100726,220910,1.00
9D46FC25E4DEAD86,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,152255,20100729,25000.00,101.054,4.000,,,,20100726,220910,1.00
85CF9616589E6EA8,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100726,152254,20100727,50000.00,104.670,1.000,,,,20100726,220910,1.00
E8E44BDBF0133D94,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,152300,20100728,10000.00,90.110,5.901,,,,20100726,220910,1.00
39CD7DE69744DEEE,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100726,152301,20100729,5000.00,100.673,4.678,,,,20100726,220910,1.00
51D21894D7EB28C5,S,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100726,152253,20100729,55000.00,108.793,1.500,,,,20100726,220910,1.00
4B48D76F25C3FD72,D,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100726,152147,20100818,20000.00,103.897,,,,,20100726,220910,1.00
BF178801356D58F4,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100726,152157,20100819,10000.00,102.273,,,,,20100726,220910,1.00
6CA3683211707720,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,152255,20100729,25000.00,99.179,,,,,20100726,220910,1.00
864204EC973A9CF4,D,511074GX8,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20160215,,,20100726,152010,20100729,50000.00,110.327,,S,,,20100726,220910,1.00
4D7371621192E989,P,779240EF3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20150801,,,20100726,152250,20100729,20000.00,103.540,2.248,,,,20100726,220910,1.00
CAE414F27D3543A0,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20100726,152308,20100729,100000.00,107.446,0.907,,,,20100726,220910,1.00
F366868F8F2B758F,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100726,152307,20100729,25000.00,107.600,3.921,,,,20100726,220910,1.00
CF52EB82B6D1C905,P,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20100726,152309,20100729,20000.00,104.750,1.524,,,,20100726,220910,1.00
6675196F26822538,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100726,152300,20100729,5000.00,102.571,2.324,,,,20100726,220910,1.00
FA7C82CBDD8422F1,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,152309,20100803,25000.00,102.370,3.717,,,,20100726,220910,1.00
58866FA7B1DA3523,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,152312,20100729,10000.00,94.542,1.688,,,,20100726,220910,1.00
B6772AB72F7F2D12,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100726,152316,20100729,5000.00,101.350,4.900,,,,20100726,220910,1.00
716DE22E2C270379,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,152305,20100729,10000.00,94.442,,,,,20100726,220910,1.00
C38E459DDE705C33,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100726,152234,20100729,20000.00,103.523,,,,,20100726,220910,1.00
CA85F9A3AE374E59,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,152307,20100729,75000.00,104.651,,,,,20100726,220910,1.00
8C8DD773116F9261,P,877299LJ4,TAYLOR TEX INDPT SCH DIST REF,20090515,2.000,20120215,,,20100726,152319,20100729,30000.00,100.188,1.876,,,,20100726,220910,1.00
242C5282075E1014,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,151800,20100729,35000.00,95.386,,,,,20100726,220910,1.00
9FB92197D89AD3DA,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100726,152305,20100729,75000.00,105.551,3.219,,,,20100726,220910,1.00
A2FF8CE41306C07C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,152311,20100729,40000.00,102.750,2.685,,,,20100726,220910,1.00
EE616417C2CD7701,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100726,152319,20100729,5000.00,100.577,2.993,,,,20100726,220910,1.00
F377CC47BE3D90E9,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100726,152320,20100729,100000.00,110.676,3.064,,,,20100726,220910,1.00
F2AF76E0C0B82910,S,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100726,152319,20100726,50000.00,105.289,0.494,,,,20100726,220910,1.00
E4CCDAE1F82C78FD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100726,152251,20100729,5000.00,100.658,4.889,,,,20100726,220910,1.00
44F589BD23612702,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100726,152307,20100729,10000.00,99.900,5.008,,,,20100726,220910,1.00
7B7EBE8BD6E818D0,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,152300,20100804,20000.00,102.988,5.430,,,,20100726,220910,1.00
816EE8C1FCD92E18,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100726,152246,20100729,500000.00,112.607,3.096,,,,20100726,220910,1.00
2FF9509A87D536CD,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,152249,20100729,10000.00,104.642,4.250,,,,20100726,220910,1.00
E6A015A9594C1461,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100726,152301,20100802,100000.00,103.162,3.999,,,,20100726,220910,1.00
720BA83206A6EEC9,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100726,152251,20100729,5000.00,98.158,,,,,20100726,220910,1.00
E28BD277D0F3C470,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100726,152307,20100729,10000.00,99.800,,,,,20100726,220910,1.00
CAA9D74569ADEBD2,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100726,152128,20100729,25000.00,108.866,,S,,,20100726,220910,1.00
20BBCF5974D9A569,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,152327,20100729,35000.00,101.600,4.471,,,,20100726,220910,1.00
D5D76E46CD8231B8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100726,152332,20100729,10000.00,102.930,4.550,,,,20100726,220910,1.00
BD90191B34729581,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152324,20100729,50000.00,113.293,2.970,,,,20100726,220910,1.00
F699E8C8B15CCAF3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,152325,20100729,20000.00,101.125,8.293,,,,20100726,220910,1.00
0F54F599BA2508C5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,152325,20100729,20000.00,99.125,,,,,20100726,220910,1.00
39F17817CB82C56E,P,42766MCK1,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.750,20150701,,,20100726,152334,20100729,25000.00,101.481,3.214,,,,20100726,220910,1.00
A68F8F28F6E83A1A,P,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100726,151000,20100729,450000.00,107.348,0.496,,,,20100726,220910,1.00
BA28011BC11FAD5A,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100726,140151,20100729,10000.00,88.889,5.634,,,,20100726,220910,1.00
36B643B801669E7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,152235,20100729,30000.00,101.000,4.820,,,,20100726,220910,1.00
E72B71AA47A9E03B,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100726,151000,20100729,50000.00,109.402,,,,,20100726,220910,1.00
2654F50EE72C9CA4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,152259,20100805,20000.00,99.500,5.032,,,,20100726,220910,1.00
7DA9132DFE972A52,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100726,152300,20100802,55000.00,104.146,3.253,,,,20100726,220910,1.00
42CEAAE670293939,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100726,152300,20100729,100000.00,103.840,0.811,,,,20100726,220910,1.00
DE4A90D2B2B3A27B,S,564547KS5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20160901,,,20100726,152300,20100802,65000.00,104.093,3.252,,,,20100726,220910,1.00
2819FB920110E0F6,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100726,152300,20100729,20000.00,104.576,1.312,,,,20100726,220910,1.00
98B3D26AAD39E84F,P,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100726,152300,20100729,40000.00,104.200,1.955,,,,20100726,220910,1.00
80AE4DD1F8117A1F,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,152339,20100729,10000.00,100.800,4.893,,,,20100726,220910,1.00
226D530E08A172BD,P,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100726,152335,20100729,50000.00,104.275,3.631,,,,20100726,220910,1.00
C48478C2328683F8,D,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100726,152155,20100729,25000.00,103.310,,P,,,20100726,220910,1.00
C1FC29521A51909F,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100726,152211,20100729,50000.00,97.686,,S,,,20100726,220910,1.00
2B3596E033BAAB34,P,445042R22,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.300,20160215,,,20100726,152336,20100729,25000.00,103.156,2.210,,,,20100726,220910,1.00
B9709AE74344BF81,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100726,152343,20100729,25000.00,110.104,1.200,,,,20100726,220910,1.00
84EF8C046FCF9629,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100726,152234,20100729,180000.00,95.800,,S,,,20100726,220910,1.00
62C45DD0D2A22E20,D,779240EF3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20150801,,,20100726,152250,20100729,20000.00,104.165,,P,,,20100726,220910,1.00
A78A8BF3B869E79E,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,151657,20100729,20000.00,98.000,,,,,20100726,220910,1.00
B445ACC23B3FF82C,D,796558KM5,SAN BENITO TEX CTFS OBLIG,20050315,4.250,20180201,,,20100726,152157,20100729,20000.00,103.231,,P,,,20100726,220910,1.00
BA96D33E3F996623,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100726,152154,20100729,10000.00,91.110,,P,,,20100726,220910,1.00
F5D96F965274F32C,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100726,151505,20100729,100000.00,100.875,,S,,,20100726,220910,1.00
6AA9507DD5FE1643,P,284047CH8,EL SEGUNDO CALIF UNI SCH DIST ELECTION OF 1997-SER C,20001212,4.500,20110801,,,20100726,152300,20100729,55000.00,100.000,4.402,,,,20100726,220910,1.00
3DA78F906C9B2FAD,P,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100726,152300,20100729,25000.00,104.200,1.955,,,,20100726,220910,1.00
76F177542F040766,P,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100726,152300,20100729,100000.00,104.200,1.955,,,,20100726,220910,1.00
21A2871BB5516789,P,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100726,152300,20100729,150000.00,104.200,1.955,,,,20100726,220910,1.00
7895EB97992322EE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100726,151431,20100729,30000.00,103.000,,,,,20100726,220910,1.00
FADE30C87D3BD4CC,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100726,152346,20100729,15000.00,101.655,,,,,20100726,220910,1.00
687A0568EEB8E5E1,P,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100726,152300,20100729,150000.00,104.200,1.955,,,,20100726,220910,1.00
823B16B3E2C6E4B1,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,152346,20100819,20000.00,99.500,4.415,,,,20100726,220910,1.00
353E9136B6FB5A7B,P,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20100726,152350,20100729,10000.00,120.715,1.781,,,,20100726,220910,1.00
9B7A96762708496F,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100726,152346,20100729,15000.00,101.156,3.827,,,,20100726,220910,1.00
D8AEEFF80E00323E,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100726,152138,20100729,50000.00,113.420,2.000,,,,20100726,220910,1.00
E02B9CE4B798DD31,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100726,152138,20100729,50000.00,113.420,2.000,,,,20100726,220910,1.00
3038BA05E131829E,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100726,151955,20100729,25000.00,92.000,10.094,,,,20100726,220910,1.00
21E57167FD3025B3,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100726,151955,20100729,120000.00,92.000,10.094,,,,20100726,220910,1.00
85C0AC526566A636,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100726,151955,20100729,70000.00,92.000,10.094,,,,20100726,220910,1.00
173F1833EEC740B8,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100726,152045,20100729,20000.00,103.330,,,,,20100726,220910,1.00
6B9F1574A6395A86,D,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20100726,152047,20100729,20000.00,100.085,,,,,20100726,220910,1.00
C0D7657CBAA9C5B2,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100726,152353,20100729,5000.00,100.360,5.149,,,,20100726,220910,1.00
6710BA197329CE34,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,152000,20100729,25000.00,96.100,,,,,20100726,220910,1.00
91FD9B6D347F878F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,152049,20100729,25000.00,96.350,,,,,20100726,220910,1.00
DF20F18AF951908D,D,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100726,152100,20100729,25000.00,102.498,,,,,20100726,220910,1.00
D34067CE9F081A58,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100726,152000,20100729,20000.00,103.431,1.370,,,,20100726,220910,1.00
02A1591B39510748,P,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100726,152343,20100729,30000.00,101.015,2.699,,,,20100726,220910,1.00
D846E0E375BDEBA7,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100726,152100,20100729,20000.00,90.818,,S,,,20100726,220910,1.00
FF4AA032FFBC214E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,152322,20100729,25000.00,98.400,5.097,,,,20100726,220910,1.00
F7AB5BC13369A47F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130738,20100727,100000.00,100.000,,,,,20100726,220910,1.00
6898F5BA3C3E013B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130738,20100727,25000.00,100.000,,,,,20100726,220910,1.00
E0146E08C20259BE,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130738,20100727,200000.00,100.000,,,,,20100726,220910,1.00
0A2DC241B95BE36C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130738,20100727,25000.00,100.000,,,,,20100726,220910,1.00
D12ED1F103D0340D,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,152100,20100729,65000.00,95.900,6.731,,,,20100726,220910,1.00
FC7870263EBA47FF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130738,20100727,75000.00,100.000,,,,,20100726,220910,1.00
53C2FECEAF03D0CC,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100726,152355,20100729,35000.00,110.168,3.578,,,,20100726,220910,1.00
DCDE1A4425CCF5DB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100726,151806,20100729,5000.00,100.001,,,,,20100726,220910,1.00
37EC822F06CFF372,S,791319FA9,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.875,20160301,,,20100726,152359,20100729,5000.00,106.460,2.000,,,,20100726,220910,1.00
04747CC8AE923695,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100726,151625,20100729,250000.00,103.313,,P,,,20100726,220910,1.00
49D403EAC2F22987,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100726,152303,20100729,150000.00,101.300,4.729,,,,20100726,220910,1.00
96318509E29C753B,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100726,152043,20100729,250000.00,103.373,,S,,,20100726,220910,1.00
B6117AF8FD14BE8E,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100726,151635,20100729,100000.00,103.713,,S,,,20100726,220910,1.00
C1F31E186EC647C3,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,151537,20100729,30000.00,98.110,,P,,,20100726,220910,1.00
89CFF6E24BDCE06B,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100726,151609,20100729,25000.00,106.500,3.404,,,,20100726,220910,1.00
DF716EC3D5157925,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100726,152356,20100729,55000.00,106.621,3.758,,,,20100726,220910,1.00
E22B22E259D75E28,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100726,151609,20100729,25000.00,106.500,,,,,20100726,220910,1.00
20A944EF2DE36850,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100726,152403,20100729,35000.00,113.293,2.970,,,,20100726,220910,1.00
E5635B9FE0F5BD6E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,152310,20100729,20000.00,98.750,4.117,,,,20100726,220910,1.00
5C33C3F66102CC3E,P,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100726,152359,20100729,40000.00,107.347,3.147,,,,20100726,220910,1.00
73F4FF85F2176538,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100726,152131,20100729,5000.00,96.750,5.361,,,,20100726,220910,1.00
0034A97AA6B3A8B2,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100726,152000,20100729,100000.00,101.400,2.200,,,,20100726,220910,1.00
DE75F26F45597AA9,P,64983X5E0,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.600,20100815,,,20100726,152400,20100729,35000.00,100.000,4.506,,,,20100726,220910,1.00
C9812BAB31070E06,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100726,152402,20100729,50000.00,104.920,4.050,,,,20100726,220910,1.00
3419F68745CEA00B,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,152406,20100729,10000.00,95.834,5.293,,,,20100726,220910,1.00
95FD68A7341AF930,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100726,152131,20100729,5000.00,98.000,,,,,20100726,220910,1.00
BE286E259BCB1E55,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,152115,20100729,25000.00,93.710,,,,,20100726,220910,1.00
137394A7158D6EAE,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100726,152119,20100729,15000.00,113.719,,,,,20100726,220910,1.00
8A9C0B9B3F0022F5,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100726,152117,20100729,15000.00,113.969,,,,,20100726,220910,1.00
4100988653877D97,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100726,152133,20100729,25000.00,102.399,,,,,20100726,220910,1.00
7BFAF761E71DA963,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100726,152124,20100729,25000.00,102.499,,,,,20100726,220910,1.00
A6C2FC8ADA72C246,D,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100726,152140,20100729,45000.00,115.872,,,,,20100726,220910,1.00
BD6395DD15B17435,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100726,152143,20100729,25000.00,100.718,,,,,20100726,220910,1.00
D00CCC509E798032,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100726,152140,20100729,25000.00,100.968,,,,,20100726,220910,1.00
C042667799236BA1,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100726,152402,20100729,50000.00,103.900,,,,,20100726,220910,1.00
58014815436CA7C2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100726,152100,20100729,30000.00,99.746,,,,,20100726,220910,1.00
7466E93D511885ED,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100726,152143,20100729,30000.00,99.996,,,,,20100726,220910,1.00
ED87813E2AB8DDA8,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100726,152407,20100729,5000.00,98.340,5.146,,,,20100726,220910,1.00
52CB256CF407AABB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,152409,20100730,10000.00,100.000,2.799,,,,20100726,220910,1.00
34BCEC1C8D3E5089,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,152412,20100729,5000.00,98.340,5.118,,,,20100726,220910,1.00
DD417FDEDC5576F0,S,352193AG1,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20110715,,,20100726,152404,20100729,50000.00,102.750,1.360,,,,20100726,220910,1.00
3388219D639A1AFC,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100726,152407,20100729,25000.00,111.443,2.619,,,,20100726,220910,1.00
9EC2ED16250DEA19,P,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100726,152412,20100729,15000.00,103.243,3.602,,,,20100726,220910,1.00
17EDE0186B63EB48,P,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100726,152412,20100729,50000.00,104.479,1.650,,,,20100726,220910,1.00
EC7AE588624606B7,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100726,152354,20100729,100000.00,94.128,5.439,,,,20100726,220910,1.00
E068F050F896895F,D,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100726,152412,20100729,15000.00,103.743,,,,,20100726,220910,1.00
8F95FB9F5161612C,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100726,152411,20100729,5000.00,104.186,2.483,,,,20100726,220910,1.00
73E96C16173AF1DB,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100726,151856,20100729,50000.00,101.750,,P,,,20100726,220910,1.00
A97E0F574FC9C534,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100726,151856,20100729,50000.00,108.875,,P,,,20100726,220910,1.00
0952E1530A3138AF,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100726,151856,20100729,10000.00,97.750,,P,,,20100726,220910,1.00
2EBB26C8E9968455,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100726,151856,20100729,110000.00,102.006,,P,,,20100726,220910,1.00
B35CD5907524C845,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100726,152403,20100729,55000.00,106.621,,,,,20100726,220910,1.00
9813BF0067E3A239,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100726,125609,20100729,10000.00,71.449,,,,,20100726,220911,1.00
0283E1EC07466C27,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100726,152210,20100729,5000.00,98.330,,,,,20100726,220911,1.00
43D506396A13C638,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100726,152210,20100729,5000.00,97.830,,,,,20100726,220911,1.00
49479148B8CFC16C,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,152237,20100729,50000.00,93.835,,,,,20100726,220911,1.00
D41994E3054E01D4,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,152236,20100729,50000.00,93.960,,,,,20100726,220911,1.00
4A3D4588AEB55A82,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100726,152400,20100729,25000.00,103.250,4.213,,,,20100726,220911,1.00
682170D6AD64E572,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100726,152421,20100729,20000.00,42.569,5.295,,,,20100726,220911,1.00
2A36669EB52879FE,S,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100726,152303,20100729,85000.00,104.492,0.500,,,,20100726,220911,1.00
AC02588586058958,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100726,152419,20100729,100000.00,105.628,3.351,,,,20100726,220911,1.00
6C510301067CC52E,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100726,152419,20100729,100000.00,104.583,,,,,20100726,220911,1.00
8A2DA393791EF40B,D,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,152256,20100729,25000.00,102.818,,P,,,20100726,220911,1.00
4C281B6A51A9FDAF,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100726,152323,20100729,50000.00,115.074,2.420,,,,20100726,220911,1.00
AF66AD630254B1A2,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100726,152425,20100729,15000.00,94.300,5.382,,,,20100726,220911,1.00
2DE6F955438AC3AE,P,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20100726,152352,20100729,250000.00,107.570,2.051,,,,20100726,220911,1.00
D542902D38554C13,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,152400,20100804,20000.00,102.988,5.430,,,,20100726,220911,1.00
92658580A5063F7F,P,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100726,152414,20100729,30000.00,98.290,4.549,,,,20100726,220911,1.00
CB1255FB628C5E6D,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100726,152302,20100729,20000.00,103.452,3.001,,,,20100726,220911,1.00
0337F9E5E2AFA67E,P,373541UW9,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-SER B-FGIC TCRS,19930301,5.500,20120101,,,20100726,152133,20100729,40000.00,103.382,3.050,,,,20100726,220911,1.00
F0EFEBE112414138,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100726,152414,20100729,10000.00,105.963,3.849,,,,20100726,220911,1.00
BD8744BF634B543F,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100726,152419,20100805,75000.00,104.155,1.356,,,,20100726,220911,1.00
B46E2ED0DD8AF9AB,D,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100726,152414,20100729,30000.00,99.540,,,,,20100726,220911,1.00
661F6D51DEDE16E7,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100726,152302,20100729,10000.00,103.954,,,,,20100726,220911,1.00
B37ABFBE1F017ED1,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,152300,20100803,25000.00,99.745,,,,,20100726,220911,1.00
1D7C6FA5162024C0,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,152307,20100803,25000.00,99.995,,,,,20100726,220911,1.00
A000D63E49C52974,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100726,152249,20100729,10000.00,104.204,,,,,20100726,220911,1.00
656DE530992C79A9,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100726,152323,20100729,50000.00,115.328,2.380,,,,20100726,220911,1.00
7CD31F2EE9C431E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,152432,20100819,25000.00,100.500,4.638,,,,20100726,220911,1.00
0C03BF32687BD285,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100726,152437,20100729,30000.00,103.180,4.094,,,,20100726,220911,1.00
CC40F24E382E0AF5,P,017519SG5,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.000,20220901,,,20100726,152433,20100729,50000.00,102.000,3.738,,,,20100726,220911,1.00
479EEF028FC67F7D,P,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100726,152423,20100729,25000.00,104.509,1.561,,,,20100726,220911,1.00
7F16B38C78B7E37A,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100726,152428,20100729,50000.00,103.787,4.498,,,,20100726,220911,1.00
095708ED7C4998D7,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100726,151607,20100729,50000.00,91.566,5.620,,,,20100726,220911,1.00
269A6B89780CBCBF,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,152435,20100729,100000.00,99.500,5.047,,,,20100726,220911,1.00
3DF681D03641253F,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100726,152428,20100729,50000.00,101.787,,,,,20100726,220911,1.00
162B9CC0ED39F3CF,D,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100726,151933,20100729,50000.00,103.953,,S,,,20100726,220911,1.00
99DFF27F43A4BD32,D,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20100726,152000,20100729,5000.00,104.777,,,,,20100726,220911,1.00
BA5A74C14E86C5FA,P,041083KW5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.650,20250701,,,20100726,152442,20100729,15000.00,98.000,4.839,,,,20100726,220911,1.00
E513E5B0B3C223F4,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,152431,20100729,25000.00,102.418,4.509,,,,20100726,220911,1.00
CDC4ED137A36951D,P,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100726,152439,20100729,250000.00,118.635,1.770,,,,20100726,220911,1.00
6DB63982F3C8D9A0,S,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100726,152441,20100729,10000.00,107.120,1.500,,,,20100726,220911,1.00
A2F776214C4AB1CE,D,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,152431,20100729,25000.00,102.518,,,,,20100726,220911,1.00
E2B7D04FDC37A3F2,D,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100726,152441,20100729,10000.00,106.620,,,,,20100726,220911,1.00
4C02D8B117870F59,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100726,152400,20100729,100000.00,106.818,0.706,,,,20100726,220911,1.00
F56907FD5CA3730A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,152356,20100729,20000.00,97.750,4.212,,,,20100726,220911,1.00
AE58C43F9A017956,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20100726,152436,20100729,25000.00,102.000,3.516,,,,20100726,220911,1.00
54815DB82674D3A5,S,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100726,152300,20100729,20000.00,108.282,1.150,,,,20100726,220911,1.00
CE2DE0EB6BB2C27B,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,152416,20100729,10000.00,95.734,,,,,20100726,220911,1.00
6DEE1A76ADF8381A,S,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100726,152410,20100729,10000.00,78.741,5.585,,,,20100726,220911,1.00
0FFD821C8E2388A7,D,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100726,152416,20100729,20000.00,108.156,,,,,20100726,220911,1.00
59572D6A18C5D873,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100726,152455,20100729,5000.00,107.880,1.393,,,,20100726,220911,1.00
85BAAD205FB97112,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100726,152448,20100729,130000.00,107.625,3.082,,,,20100726,220911,1.00
977E84633A44BF3F,P,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100726,152451,20100729,25000.00,84.901,2.765,,,,20100726,220911,1.00
158449F6988886C3,P,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100726,152434,20100729,20000.00,102.020,3.731,,,,20100726,220911,1.00
B6C16765970AE2F5,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,152405,20100729,10000.00,104.642,4.250,,,,20100726,220911,1.00
DB0A161E077765EB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,152418,20100729,20000.00,77.066,1.825,,,,20100726,220911,1.00
FF42F73F9B6875FD,S,955669XP6,WEST ST PAUL MINN SWR-SER C,20091118,3.000,20170201,,,20100726,152253,20100729,15000.00,106.354,1.955,,,,20100726,220911,1.00
83B85ECF0FE9989C,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100726,152434,20100729,20000.00,102.120,,,,,20100726,220911,1.00
F986D3D3EB3331C2,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100726,152430,20100729,35000.00,96.000,4.866,,,,20100726,220911,1.00
15582F6095E70E59,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,152448,20100729,10000.00,99.498,5.048,,,,20100726,220911,1.00
8C5FCC9CD82E8B7E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,152336,20100729,10000.00,100.000,5.000,,,,20100726,220911,1.00
05F26B4603A2432C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100726,152458,20100729,5000.00,112.250,6.772,,,,20100726,220911,1.00
B8F7E4A5F83CABF3,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100726,152452,20100729,25000.00,100.875,5.882,,,,20100726,220911,1.00
8469A000E0FA0CE9,P,6688436J9,NORWALK CONN ,20070715,4.500,20250715,,,20100726,152453,20100729,200000.00,106.807,0.987,,,,20100726,220911,1.00
59A921040C4FB7F1,P,91739RAD9,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20131201,,,20100726,152458,20100729,50000.00,104.244,1.199,,,,20100726,220911,1.00
86E7EE680F58DC4F,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100726,152501,20100729,100000.00,102.914,4.579,,,,20100726,220911,1.00
E964BB04BC77F06F,D,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20100726,152319,20100729,250000.00,108.195,,P,,,20100726,220911,1.00
1353294BD73E1867,D,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100726,152334,20100729,50000.00,104.900,,P,,,20100726,220911,1.00
0C75EB26E3718BD8,D,445042R22,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.300,20160215,,,20100726,152335,20100729,25000.00,103.781,,P,,,20100726,220911,1.00
4130718D7C9AF2FE,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100726,152422,20100729,25000.00,105.009,,P,,,20100726,220911,1.00
9128888F492E6EAE,D,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20100726,152436,20100729,25000.00,102.625,,P,,,20100726,220911,1.00
2A402BC0833E1F93,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,152448,20100729,10000.00,98.250,,,,,20100726,220911,1.00
2DD58E83759304BB,D,6688436J9,NORWALK CONN ,20070715,4.500,20250715,,,20100726,152453,20100729,200000.00,107.057,,,,,20100726,220911,1.00
BE8CA97FF0981C69,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100726,152452,20100729,25000.00,99.375,,,,,20100726,220911,1.00
CCD74B28B1E5F8D3,D,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100726,150429,20100729,50000.00,98.270,,S,,,20100726,220911,1.00
4DA5A22EB7A3BC1B,P,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20100726,152453,20100729,50000.00,109.500,2.287,,,,20100726,220911,1.00
F2878BAADB2BAD10,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100726,152448,20100727,15000.00,106.500,3.440,,,,20100726,220911,1.00
05409BD8C83EB0C1,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,152457,20100729,110000.00,105.000,2.131,,,,20100726,220911,1.00
C7AEA2FC17E3E86D,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100726,152450,20100729,5000.00,93.000,7.052,,,,20100726,220911,1.00
D52B1AB614F5195C,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100726,152450,20100729,5000.00,93.000,,,,,20100726,220911,1.00
C2B2AFFA550B111A,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100726,152450,20100729,5000.00,93.000,,,,,20100726,220911,1.00
2EED02A3BA6B8A36,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,152356,20100729,60000.00,89.169,,P,,,20100726,220911,1.00
90A655307442333A,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,152237,20100812,35000.00,100.000,,,,,20100726,220911,1.00
49B158D33B1999D6,D,955669XP6,WEST ST PAUL MINN SWR-SER C,20091118,3.000,20170201,,,20100726,152253,20100729,15000.00,105.445,,,,,20100726,220911,1.00
51CC07962E7FC6F8,D,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100726,152313,20100729,10000.00,107.987,,S,,,20100726,220911,1.00
65B647FA2A1ED308,D,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100726,152355,20100729,45000.00,110.939,,S,,,20100726,220911,1.00
EC4259AAAE2850D4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,152413,20100729,750000.00,97.519,,S,,,20100726,220911,1.00
5BE288116DF9E824,D,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100726,151810,20100729,25000.00,104.000,,,,,20100726,220911,1.00
8527D267FDF89C12,D,27627LMX4,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.500,20240901,,,20100726,152424,20100729,25000.00,98.800,,,,,20100726,220911,1.00
3AE8DCE56986F4D2,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100726,152410,20100729,130000.00,114.979,,,,,20100726,220911,1.00
DF5CF98A50ACA8FD,P,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20100726,152505,20100729,50000.00,111.000,3.076,,,,20100726,220911,1.00
ABB06FFEBD73D2ED,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100726,152505,20100729,20000.00,106.250,5.111,,,,20100726,220911,1.00
96B2A0DDE30C9114,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100726,152509,20100729,100000.00,97.000,5.748,,,,20100726,220911,1.00
24D61BAAF0FD839D,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,152300,20100729,10000.00,101.819,4.700,,,,20100726,220911,1.00
2776BAD0481C6412,P,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20100726,152502,20100729,50000.00,101.219,1.538,,,,20100726,220911,1.00
2491A6C57277069A,P,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100726,152505,20100729,25000.00,103.000,2.957,,,,20100726,220911,1.00
E4E143A59D48BC8A,D,059221LL3,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20130701,,,20100726,151442,20100727,20000.00,110.260,,S,,,20100726,220911,1.00
C8282CEFD631133E,D,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,152412,20100729,70000.00,104.696,,S,,,20100726,220911,1.00
BFED2F66CC02517D,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100726,152507,20100729,25000.00,100.355,0.261,,,,20100726,220911,1.00
6527490B49B34733,S,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100726,152510,20100729,20000.00,110.250,2.057,,,,20100726,220911,1.00
8CA5ABDFD6842096,S,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100726,152512,20100729,85000.00,106.767,1.812,,,,20100726,220911,1.00
8EFFFD5F50583B05,S,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100726,152518,20100812,25000.00,101.694,2.795,,,,20100726,220911,1.00
0EF30F30FC0D0705,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,152513,20100729,25000.00,103.369,5.200,,,,20100726,220911,1.00
9B18F048D7BA9495,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100726,152514,20100729,20000.00,108.864,3.028,,,,20100726,220911,1.00
9894A1B440AF4C38,P,68607L6L6,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20220801,,,20100726,152518,20100729,50000.00,109.500,3.246,,,,20100726,220911,1.00
86CCA0B52C70F84F,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,152513,20100728,25000.00,101.494,,,,,20100726,220911,1.00
15D6D68074E01E9A,D,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100726,152433,20100729,25000.00,103.685,,S,,,20100726,220911,1.00
D4CEC34FA46B3154,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,152506,20100729,10000.00,99.000,,,,,20100726,220911,1.00
0C653E1C1FC531FB,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,152434,20100729,20000.00,97.750,4.212,,,,20100726,220911,1.00
282D91E56D4D634A,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100726,152517,20100729,5000.00,108.625,3.097,,,,20100726,220911,1.00
35954061144521FC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,152517,20100729,5000.00,99.875,4.510,,,,20100726,220911,1.00
91D0F768CFAC6065,D,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100726,152240,20100729,75000.00,112.252,,,,,20100726,220911,1.00
B34A8D973AA76A49,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100726,152518,20100729,5000.00,110.445,3.554,,,,20100726,220911,1.00
800B61A3DADF2AA4,D,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100726,152257,20100729,175000.00,106.535,,,,,20100726,220911,1.00
A01A31F16C505439,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,152518,20100729,5000.00,100.493,4.917,,,,20100726,220911,1.00
5EE45C37370348F3,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100726,152519,20100729,15000.00,100.000,4.536,,,,20100726,220911,1.00
C763FE92ACC1C9CE,P,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100726,152522,20100729,20000.00,109.503,3.452,,,,20100726,220911,1.00
FE85F8762C5E388D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,152523,20100729,15000.00,105.400,6.893,,,,20100726,220911,1.00
03980B8374101295,P,964389VD9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20140515,,,20100726,152523,20100729,100000.00,102.790,0.721,,,,20100726,220911,1.00
5B8C4CEB4441EA4B,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100726,152455,20100729,20000.00,99.543,5.034,,,,20100726,220911,1.00
9CCFA488952144D0,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100726,152455,20100729,20000.00,100.543,,,,,20100726,220911,1.00
28FAAE1EFC8C3A75,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,152521,20100729,30000.00,100.952,1.896,,,,20100726,220911,1.00
F8AFB00DB83EB17A,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100726,152527,20100802,25000.00,99.996,5.245,,,,20100726,220911,1.00
8BF2669AB9C5C015,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,152506,20100729,10000.00,99.975,3.502,,,,20100726,220911,1.00
84AB97FAD4239BBE,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100726,152455,20100729,20000.00,100.603,,,,,20100726,220911,1.00
AAA7B609DAD70609,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,152521,20100728,30000.00,100.827,,,,,20100726,220911,1.00
584FE8A724284CE1,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100726,152527,20100802,25000.00,98.439,,,,,20100726,220911,1.00
1CB3FBBD64173148,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100726,152519,20100729,250000.00,110.014,,,,,20100726,220911,1.00
FBE294777A4E72F7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100726,152428,20100729,5000.00,95.634,,,,,20100726,220911,1.00
319C96D903D51A5D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100726,152428,20100729,5000.00,95.134,,,,,20100726,220911,1.00
BF2C74B735B4F487,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100726,152500,20100729,65000.00,101.572,4.914,,,,20100726,220911,1.00
0AFD4626ED76E4CE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,152528,20100729,5000.00,102.300,4.457,,,,20100726,220911,1.00
354996B76414A484,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100726,152529,20100729,25000.00,98.750,5.110,,,,20100726,220911,1.00
FA7F5A9C31190755,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,152529,20100729,95000.00,105.378,,,,,20100726,220911,1.00
F00E85B39B32D581,S,5288106V1,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.000,20180215,,,20100726,152529,20100729,5000.00,108.260,2.618,,,,20100726,220911,1.00
093891E278FD3DC8,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100726,152530,20100804,5000.00,100.565,2.928,,,,20100726,220911,1.00
96907119A4895C59,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,152530,20100729,5000.00,100.266,3.468,,,,20100726,220911,1.00
BE668A455809FDF6,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,152533,20100729,5000.00,107.000,3.838,,,,20100726,220911,1.00
98237A9E05FDDBDF,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100726,152533,20100804,5000.00,101.256,2.853,,,,20100726,220911,1.00
6A5125330CE15A73,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100726,152533,20100804,5000.00,102.250,3.970,,,,20100726,220911,1.00
E19B1FA8296280FB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,152533,20100729,10000.00,104.950,4.119,,,,20100726,220911,1.00
AC2C71CE8BB642B3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,152529,20100729,95000.00,107.378,4.000,,,,20100726,220911,1.00
A0E13B2ECF59C6E7,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100726,152534,20100729,25000.00,98.030,4.916,,,,20100726,220911,1.00
745E9F9753E9C9EC,P,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100726,152138,20100729,10000.00,106.180,3.647,,,,20100726,220911,1.00
D08B927D78DB16BE,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20100726,152536,20100729,85000.00,100.220,,,,,20100726,220911,1.00
C00FE48C07113293,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,152535,20100729,5000.00,102.650,6.019,,,,20100726,220911,1.00
612487C8F225F417,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100726,152518,20100729,5000.00,103.784,4.279,,,,20100726,220911,1.00
2EAE3DCC2B8AC99C,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100726,152531,20100729,25000.00,104.625,4.285,,,,20100726,220911,1.00
C2C96B6C1959F2CA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,152527,20100729,30000.00,101.125,8.293,,,,20100726,220911,1.00
78DA49BC66BC7281,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100726,152528,20100729,5000.00,101.250,3.428,,,,20100726,220911,1.00
E4F51D954915C8A7,S,379699VF5,GLOUCESTER CNTY N J REF,20030715,4.000,20150715,,,20100726,152532,20100729,20000.00,109.650,1.950,,,,20100726,220911,1.00
25A4C861316B9681,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100726,152528,20100729,5000.00,100.250,,,,,20100726,220911,1.00
FAE8C480E71A9A74,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,152535,20100729,15000.00,99.993,6.375,,,,20100726,220911,1.00
29EC365B2FE4FB0B,S,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100726,152539,20100729,5000.00,113.294,2.130,,,,20100726,220911,1.00
CD69D5EDCF754FC8,S,509246GH1,LAKE CNTY ILL CMNTY HIGH SCH LTD TAX DEBT CTFS,20010227,5.000,20101201,,,20100726,152300,20100729,25000.00,101.565,0.373,,,,20100726,220911,1.00
CED5EC0BF4D5FB34,S,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100726,150248,20100729,100000.00,102.910,1.000,,,,20100726,220911,1.00
43C8C5E5870973F3,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100726,152324,20100729,5000.00,88.750,5.877,,,,20100726,220911,1.00
38325D1FC5EEC333,P,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100726,152300,20100729,5000.00,104.380,4.701,,,,20100726,220911,1.00
E2280985AF2A0316,D,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100726,152539,20100729,5000.00,111.794,,,,,20100726,220911,1.00
297433F5560B4AA3,S,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20100726,152251,20100729,200000.00,101.438,0.550,,,,20100726,220911,1.00
382A579AE4E4CDC9,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100726,152529,20100729,85000.00,106.667,,,,,20100726,220911,1.00
9E9192EF750B15DF,S,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100726,151253,20100729,65000.00,102.910,1.000,,,,20100726,220911,1.00
C240DEDFD277A863,P,38821VAU2,GRANT PK ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20090930,7.500,20290101,,,20100726,152522,20100727,5000.00,100.500,7.418,,,,20100726,220911,1.00
7F658A3AFC70CCC3,S,38821VAU2,GRANT PK ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20090930,7.500,20290101,,,20100726,152522,20100727,5000.00,100.700,7.386,,,,20100726,220911,1.00
077CD08C2D65466E,D,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100726,152256,20100729,5000.00,104.880,,P,,,20100726,220911,1.00
D754527A2B7A65AF,P,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20100726,152547,20100729,85000.00,100.220,4.577,,,,20100726,220911,1.00
CE2FA2D8D42DE6D1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,152551,20100817,5000.00,102.250,5.938,,,,20100726,220911,1.00
35DA7FF285BDEED1,P,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100726,152300,20100729,50000.00,108.033,1.308,,,,20100726,220911,1.00
F3515B540E61DFD1,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100726,152455,20100729,100000.00,103.102,4.360,,,,20100726,220911,1.00
8ED5B034C8FA277B,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100726,152520,20100729,50000.00,103.102,4.360,,,,20100726,220911,1.00
3860160B24D5801B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100726,152546,20100729,20000.00,102.765,4.363,,,,20100726,220911,1.00
B3EAF441BE607348,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,152519,20100729,60000.00,97.625,4.224,,,,20100726,220911,1.00
BC1C6C49BF645731,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100726,152547,20100729,75000.00,103.175,3.363,,,,20100726,220911,1.00
A57C1C3B86871D5B,P,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100726,152550,20100729,50000.00,105.905,1.621,,,,20100726,220911,1.00
D4C3C22532AF6C16,P,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100726,152553,20100729,5000.00,98.436,4.275,,,,20100726,220911,1.00
C59532C0FBD23E2B,S,8104532C3,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20160701,,,20100726,152532,20100729,25000.00,106.132,1.900,,,,20100726,220911,1.00
794613A437B2952F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100726,152534,20100802,20000.00,100.000,5.000,,,,20100726,220911,1.00
1F06C3F7814CD08B,P,5288107L2,LEWISVILLE TEX ,20080515,4.000,20130215,,,20100726,152541,20100729,200000.00,106.750,1.294,,,,20100726,220911,1.00
FA17A58C0CC0C017,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100726,150533,20100729,5000.00,104.750,,,,,20100726,220911,1.00
DD4934B704A7669E,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100726,152542,20100729,30000.00,94.000,6.632,,,,20100726,220911,1.00
AAE5C50D3CA81C3C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,151601,20100729,25000.00,94.500,,P,,,20100726,220911,1.00
700949776F78B0DF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,151613,20100729,60000.00,64.094,,P,,,20100726,220911,1.00
E597F05669416763,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,152513,20100729,15000.00,103.825,,,,,20100726,220911,1.00
EF94F7D35F18BF5D,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,152506,20100729,10000.00,99.000,,,,,20100726,220911,1.00
AB13B20CE9E59E4D,D,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20100726,152219,20100729,25000.00,103.692,,S,,,20100726,220911,1.00
CAFAF9E8580747DC,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100726,151742,20100729,10000.00,98.777,,,,,20100726,220911,1.00
A3B8C8320A61C41C,D,6688436J9,NORWALK CONN ,20070715,4.500,20250715,,,20100726,152459,20100729,200000.00,107.057,,,,,20100726,220911,1.00
BBF4B0060BCB6E8F,P,354780DL9,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20170401,,,20100726,152500,20100729,25000.00,115.439,2.475,,,,20100726,220911,1.00
4C6204906468470A,S,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100726,152500,20100729,20000.00,105.294,3.906,,,,20100726,220911,1.00
53E932F957BA3B0E,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100726,152601,20100729,50000.00,81.380,7.413,,,,20100726,220911,1.00
3C83624F00DCEC1C,P,107403KK2,BREVARD CNTY FLA ,20050127,3.250,20110901,,,20100726,152100,20100729,50000.00,101.707,1.661,,,,20100726,220911,1.00
CB55802EE0E437CD,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100726,152551,20100729,25000.00,99.434,4.550,,,,20100726,220911,1.00
9EF2D7E84B04D838,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100726,152456,20100729,100000.00,102.914,,P,,,20100726,220911,1.00
7ABCCE45173ACDBA,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100726,152600,20100729,10000.00,97.025,4.757,,,,20100726,220911,1.00
A062D02A187F0E7F,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100726,152320,20100729,40000.00,103.839,,,,,20100726,220911,1.00
61FDF858C1773AD6,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100726,151900,20100729,30000.00,112.850,2.552,,,,20100726,220911,1.00
491FE5E86C6CB57D,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100726,152600,20100729,10000.00,99.124,4.330,,,,20100726,220911,1.00
70F5A396C32E12E1,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100726,152600,20100729,10000.00,107.273,4.021,,,,20100726,220911,1.00
8076A7D7A32804A7,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100726,152612,20100729,100000.00,116.622,1.101,,,,20100726,220911,1.00
9AF8A8618AF814A2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152607,20100805,25000.00,102.500,6.210,,,,20100726,220911,1.00
F9C399DBFCF39ED9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,152608,20100729,25000.00,102.650,6.019,,,,20100726,220911,1.00
90A8DC3B1823E704,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100726,152609,20100729,10000.00,102.930,4.550,,,,20100726,220911,1.00
643A384CB2327052,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100726,152609,20100729,20000.00,102.800,4.316,,,,20100726,220911,1.00
2F8BF633B7F681AD,S,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20100726,152612,20100729,5000.00,97.004,4.531,,,,20100726,220911,1.00
DD9AA85AA637A906,P,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20100726,152614,20100729,10000.00,100.056,4.113,,,,20100726,220911,1.00
AA986877C43E892B,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100726,151835,20100729,60000.00,91.040,,,,,20100726,220911,1.00
D73631CB6F897376,P,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20100726,152606,20100729,10000.00,104.995,5.152,,,,20100726,220911,1.00
15001B6E7E45FF3F,S,671698KP2,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.000,20140501,,,20100726,152552,20100729,50000.00,105.995,2.323,,,,20100726,220911,1.00
75A4CB4AA8ADF0A7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,152537,20100729,20000.00,102.741,4.027,,,,20100726,220911,1.00
854661C3631C5400,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,152611,20100729,5000.00,99.000,4.573,,,,20100726,220911,1.00
0C05B67576D11F54,P,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20100726,152605,20100729,50000.00,96.000,2.232,,,,20100726,220911,1.00
8A1568A81E710BCA,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100726,152612,20100729,30000.00,116.117,2.356,,,,20100726,220911,1.00
83482164AF01F21E,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,152616,20100729,25000.00,105.811,3.855,,,,20100726,220911,1.00
4AC5BB01440C3732,S,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100726,152100,20100729,100000.00,105.000,2.361,,,,20100726,220911,1.00
0EFFA9EB7C0ECA21,S,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100726,151000,20100729,450000.00,107.388,0.466,,,,20100726,220911,1.00
A3DE9C042A4BB16E,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100726,152600,20100729,10000.00,103.875,3.857,,,,20100726,220911,1.00
6D6137C5AB720402,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100726,152600,20100729,25000.00,103.875,3.857,,,,20100726,220911,1.00
ABF2660A72C761D4,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100726,152612,20100729,30000.00,116.616,,,,,20100726,220911,1.00
A628C784286FCE05,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,152616,20100729,25000.00,106.311,,,,,20100726,220911,1.00
4CB20D66CAE1C3B9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152622,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
F2745046F424F255,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,152543,20100729,15000.00,100.207,,,,,20100726,220911,1.00
3B04DA63DD4CC836,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100726,151010,20100729,25000.00,112.500,,S,,,20100726,220911,1.00
FF5AD2D4E417F43B,S,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20100726,152600,20100729,15000.00,104.563,2.853,,,,20100726,220911,1.00
49782AE95055DCC7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,152557,20100729,50000.00,101.459,4.235,,,,20100726,220911,1.00
8F8B36696FE554BB,P,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20100726,152624,20100729,45000.00,98.000,2.423,,,,20100726,220911,1.00
997E96994215DB52,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100726,152400,20100729,5000.00,93.000,,S,,,20100726,220911,1.00
45341489137C8757,P,139705GW1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.875,20230901,,,20100726,152236,20100729,875000.00,102.183,5.100,,,,20100726,220911,1.00
868EF475FEEAD0B9,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100726,152540,20100729,50000.00,85.560,6.973,,,,20100726,220911,1.00
F6835F20A57B5034,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100726,152606,20100729,30000.00,94.000,6.632,,,,20100726,220911,1.00
8076A3BB71EDCC5F,S,047075BB1,ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A,20030815,6.250,20131115,,,20100726,152625,20100729,10000.00,100.000,6.250,,,,20100726,220911,1.00
A7CB2B7B2276E699,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,152555,20100729,5000.00,98.556,5.771,,,,20100726,220911,1.00
0A4F552247D62CC1,S,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100726,152500,20100729,30000.00,111.173,3.500,,,,20100726,220911,1.00
83504926FF4DD68F,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100726,091600,20100803,5000.00,103.217,,,,,20100726,220911,1.00
941C8F6518260D8E,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,152500,20100729,50000.00,101.339,,,,,20100726,220911,1.00
0BDD03CC5FDCDA58,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,152601,20100729,5000.00,98.000,,,,,20100726,220911,1.00
CCECF9A071FEA090,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100726,152122,20100729,25000.00,104.743,,,,,20100726,220911,1.00
D5ABF599047C881E,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100726,152600,20100729,50000.00,113.630,3.255,,,,20100726,220911,1.00
44616DFD2DBCA12E,P,349246DP0,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20181201,,,20100726,152626,20100729,50000.00,105.626,3.225,,,,20100726,220911,1.00
F60DAB8912CE5F24,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100726,152600,20100729,10000.00,108.250,7.691,,,,20100726,220911,1.00
0DC8A3DC111FC7C5,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100726,152627,20100729,15000.00,102.987,3.582,,,,20100726,220911,1.00
E5CEDEE47EECDD97,P,139705GW1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.875,20230901,,,20100726,152437,20100729,875000.00,102.183,5.100,,,,20100726,220911,1.00
AA4DBAB1D070CCBF,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100726,152620,20100729,10000.00,103.440,3.400,,,,20100726,220911,1.00
B67D161446F2E138,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100726,152620,20100729,10000.00,108.250,,,,,20100726,220911,1.00
0F9AB497AB7B43D8,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100726,152620,20100729,10000.00,108.250,,,,,20100726,220911,1.00
58F81D588710A8A6,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100726,152632,20100729,40000.00,104.875,4.053,,,,20100726,220911,1.00
67565F665D0EFFCA,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100726,152632,20100729,50000.00,107.887,3.321,,,,20100726,220911,1.00
7AA2AB8AADA86B29,P,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100726,152635,20100729,225000.00,102.589,3.603,,,,20100726,220911,1.00
F3B9DD052826FC08,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100726,152438,20100729,85000.00,99.280,,S,,,20100726,220911,1.00
52C29331261D5A1C,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100726,152635,20100729,225000.00,103.089,,,,,20100726,220911,1.00
431EC3A25B6DD4B5,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100726,152600,20100802,10000.00,99.275,4.559,,,,20100726,220911,1.00
021D424B677FADDA,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100726,152620,20100729,20000.00,110.375,3.327,,,,20100726,220911,1.00
122C86EBA0E8941A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,152624,20100729,5000.00,108.097,2.127,,,,20100726,220911,1.00
76031B47F8ACFF1F,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100726,152628,20100729,25000.00,103.994,3.470,,,,20100726,220911,1.00
6491A3E0A5EAE8F2,P,728776NM3,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20100901,,,20100726,152639,20100729,40000.00,99.600,4.518,,,,20100726,220911,1.00
B9738CC9171F435F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,152552,20100729,35000.00,101.000,4.820,,,,20100726,220911,1.00
05AFDF3917DB8370,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100726,152530,20100729,100000.00,112.727,1.380,,,,20100726,220911,1.00
C8CE0727F96E74A1,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100726,152638,20100729,100000.00,116.622,,,,,20100726,220911,1.00
8CB638EE054E731E,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,152618,20100729,15000.00,100.374,,,,,20100726,220911,1.00
0B58740BCB76530A,D,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100726,151500,20100729,135000.00,88.510,,,,,20100726,220911,1.00
FAF8E786C89063E7,D,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20100726,152502,20100729,50000.00,101.519,,P,,,20100726,220911,1.00
208CC641D09514F9,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100726,152505,20100729,25000.00,103.625,,P,,,20100726,220911,1.00
9531ED256F5D2C5A,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100726,152543,20100729,30000.00,77.330,,S,,,20100726,220911,1.00
2903E22B5D979D53,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100726,152545,20100729,75000.00,103.800,,P,,,20100726,220911,1.00
415241B06DDA0620,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100726,152547,20100729,50000.00,106.530,,P,,,20100726,220911,1.00
11480F9B7EA5AB96,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100726,152600,20100729,10000.00,97.650,,P,,,20100726,220911,1.00
E9023434BAC939D8,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100726,152430,20100729,35000.00,96.000,,,,,20100726,220911,1.00
8104D2207D71C3F9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,152456,20100729,135000.00,98.455,,P,,,20100726,220911,1.00
E038446473DB0DE8,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100726,152600,20100802,50000.00,100.000,5.000,,,,20100726,220911,1.00
C07FCD18BA11DC77,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100726,152648,20100729,10000.00,74.198,3.927,,,,20100726,220911,1.00
BBD3B329D3E6A495,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100726,152648,20100729,5000.00,103.962,4.500,,,,20100726,220911,1.00
CBD8DE728C1D5AB3,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100726,152649,20100729,5000.00,105.936,6.397,,,,20100726,220911,1.00
093BBB375D90C6A4,P,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100726,152626,20100729,35000.00,112.312,2.684,,,,20100726,220911,1.00
3BC8D078FF8ABF9D,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100726,152631,20100729,35000.00,82.945,6.985,,,,20100726,220911,1.00
FD7E1132B82E8D28,P,478164CS3,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.500,20140901,,,20100726,152635,20100729,25000.00,104.100,2.121,,,,20100726,220911,1.00
7EDEE6A2E9B8D3A8,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100726,152641,20100729,15000.00,94.738,4.600,,,,20100726,220911,1.00
84A6917E5B0CEF28,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100726,152636,20100729,15000.00,89.091,6.327,,,,20100726,220911,1.00
EA348A62BE1F7071,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,152532,20100729,10000.00,100.207,,,,,20100726,220911,1.00
18C1AF7ADD6FCD31,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,152633,20100729,15000.00,99.993,6.375,,,,20100726,220911,1.00
C155A05D934DEB48,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100726,152638,20100729,10000.00,101.250,3.732,,,,20100726,220911,1.00
049941B563809A19,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100726,152639,20100729,5000.00,102.382,4.364,,,,20100726,220911,1.00
D82681C62CDC4B1A,S,492440JF0,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,6.000,20170815,,,20100726,152414,20100729,25000.00,100.223,0.954,,,,20100726,220911,1.00
29C91E094140DE1A,P,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100726,152649,20100729,25000.00,101.143,3.710,,,,20100726,220911,1.00
0DDC020E72A78ABF,D,671698KP2,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.000,20140501,,,20100726,152544,20100729,50000.00,105.895,,,,,20100726,220911,1.00
ABEF33FEF5910370,D,492440JF0,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,6.000,20170815,,,20100726,152359,20100729,25000.00,100.223,,S,,,20100726,220911,1.00
40C8B0F239A170BF,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100726,152655,20100729,15000.00,96.310,6.650,,,,20100726,220911,1.00
D2D95987D29698F9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152655,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
C1302AB094D73919,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100726,151451,20100729,30000.00,104.500,2.955,,,,20100726,220911,1.00
7D28C44A00F76D59,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100726,152626,20100729,10000.00,83.494,,,,,20100726,220911,1.00
BDEDC018B6987DBD,P,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20100726,152655,20100729,10000.00,101.205,1.930,,,,20100726,220911,1.00
08519F28D68F4D88,P,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100726,152626,20100729,10000.00,82.494,6.919,,,,20100726,220911,1.00
F9FFA37D750A3F09,P,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100726,152628,20100729,25000.00,77.715,6.932,,,,20100726,220911,1.00
571AA2DF7268275B,P,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100726,152633,20100729,25000.00,76.949,6.902,,,,20100726,220911,1.00
825BB8A3C679A683,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100726,152636,20100729,25000.00,77.943,6.916,,,,20100726,220911,1.00
F533BA969F4BEFDB,P,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100726,152640,20100729,20000.00,72.223,7.117,,,,20100726,220911,1.00
B709C28E34489E46,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100726,152645,20100729,15000.00,89.091,6.327,,,,20100726,220911,1.00
FD228EFF5F56CFF2,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100726,152606,20100729,50000.00,85.560,6.973,,,,20100726,220911,1.00
42E8C724D6BB0F3A,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100726,152645,20100729,150000.00,100.702,4.382,,,,20100726,220911,1.00
A8BB4C1CBB56B1B3,D,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100726,152628,20100729,25000.00,78.965,,,,,20100726,220911,1.00
5D4A43C61F93A59D,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100726,152650,20100729,25000.00,112.500,2.729,,,,20100726,220911,1.00
D2DBF5CD194AC375,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100726,152633,20100729,25000.00,78.199,,,,,20100726,220911,1.00
C8E54DB8613E98CD,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100726,152636,20100729,25000.00,79.193,,,,,20100726,220911,1.00
CD788EE3F420E465,D,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100726,152640,20100729,20000.00,73.723,,,,,20100726,220911,1.00
0BEDAD3E440154D9,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100726,152645,20100729,25000.00,102.000,4.243,,,,20100726,220911,1.00
019BED691FFC6021,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100726,152649,20100729,5000.00,100.000,4.998,,,,20100726,220911,1.00
2045506EC0DF4726,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,152655,20100729,25000.00,99.825,4.138,,,,20100726,220911,1.00
F170858360A74156,P,593274AD5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20120115,,,20100726,152657,20100729,100000.00,104.511,1.613,,,,20100726,220911,1.00
8CD1D5FDBCEEE2A6,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100726,152609,20100729,25000.00,103.000,4.022,,,,20100726,220911,1.00
93627E79091691D8,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,152655,20100728,25000.00,99.000,,,,,20100726,220911,1.00
F0D6E7C55E87768D,S,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100726,152700,20100729,10000.00,99.400,5.851,,,,20100726,220911,1.00
4EA47151D1923A6A,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,152602,20100729,5000.00,95.500,,,,,20100726,220911,1.00
2F0F3A1429BEB70F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,152709,20100729,10000.00,102.000,4.486,,,,20100726,220911,1.00
2D58753F845443FD,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100726,152712,20100729,10000.00,96.300,5.200,,,,20100726,220911,1.00
C6FEAFC2247AE452,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100726,151800,20100729,100000.00,106.757,2.381,,,,20100726,220911,1.00
6AD79EF784DEBC49,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100726,152656,20100729,85000.00,53.001,,S,,,20100726,220911,1.00
C6062239AF5233D6,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,152710,20100804,15000.00,100.001,5.624,,,,20100726,220911,1.00
DBB8841480C0F796,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,152700,20100729,70000.00,103.500,4.802,,,,20100726,220911,1.00
2FBA53C933CB7BF7,S,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100726,152702,20100729,20000.00,108.952,2.715,,,,20100726,220911,1.00
94B39A2C9ECDF640,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100726,152711,20100729,540000.00,102.237,1.215,,,,20100726,220911,1.00
DB8CBB045267088A,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100726,152712,20100729,100000.00,96.423,1.200,,,,20100726,220911,1.00
DE2E0D79BD313D8D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,152713,20100730,15000.00,100.500,4.438,,,,20100726,220911,1.00
92D752F69043BA12,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100726,152718,20100729,5000.00,45.402,5.915,,,,20100726,220911,1.00
4CFE57819D4DB756,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,152721,20100729,5000.00,100.399,5.841,,,,20100726,220911,1.00
1BA631815FE10358,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,152722,20100729,10000.00,102.650,6.019,,,,20100726,220911,1.00
EF47CBC22DAE8861,D,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100726,152626,20100729,35000.00,112.511,,,,,20100726,220911,1.00
8BB8FE6CDAA12F93,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,152639,20100729,15000.00,101.874,4.473,,,,20100726,220911,1.00
2DB49D1AD9BD0BFE,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100726,152702,20100729,10000.00,98.664,8.125,,,,20100726,220911,1.00
24CEEE71C73A2A51,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100726,152643,20100729,50000.00,92.000,6.841,,,,20100726,220911,1.00
5611E7584F8866E2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,152710,20100729,75000.00,77.050,5.128,,,,20100726,220911,1.00
4B29BC651BFEFF69,D,77316QFG9,ROCKFORD ILL SER C,20051015,4.000,20141215,,,20100726,151433,20100727,50000.00,106.193,,S,,,20100726,220911,1.00
E691004552D9F7AC,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,152717,20100729,10000.00,101.819,,,,,20100726,220911,1.00
AE20DE76B6072E73,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,152710,20100728,75000.00,75.750,,,,,20100726,220911,1.00
0FC694BA2A77E95A,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,152417,20100805,800000.00,100.600,,,,,20100726,220911,1.00
69ADDE579C7D980D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,152728,20100730,30000.00,100.000,2.799,,,,20100726,220911,1.00
E60AB685468909C4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,152729,20100729,5000.00,96.434,5.280,,,,20100726,220911,1.00
0369D89E9B59FDC8,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100726,152715,20100729,15000.00,101.800,5.330,,,,20100726,220911,1.00
E6E0CFD1832ECABE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,152723,20100729,50000.00,106.520,4.316,,,,20100726,220911,1.00
CF8732C0EF07AB07,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100726,152203,20100729,125000.00,99.676,4.650,,,,20100726,220911,1.00
5EBD4A6A4C117246,P,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100726,152725,20100729,10000.00,103.175,1.438,,,,20100726,220911,1.00
979AE1D57EB97977,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100726,152727,20100729,50000.00,105.875,3.527,,,,20100726,220911,1.00
DF42F999F56C76CA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,152615,20100729,10000.00,107.378,4.000,,,,20100726,220911,1.00
5984A82D2A020D6E,P,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100726,152622,20100729,15000.00,105.700,1.401,,,,20100726,220911,1.00
F16DCCABEF53B0C5,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,152633,20100729,120000.00,104.642,4.250,,,,20100726,220911,1.00
CE6B09F4C6335503,D,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100726,134808,20100729,25000.00,108.706,,,,,20100726,220911,1.00
936631C057A6B711,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100726,134937,20100729,35000.00,114.180,,,,,20100726,220911,1.00
750DAE48F1206F6D,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100726,152659,20100729,80000.00,114.693,,,,,20100726,220911,1.00
EC20B5A248A70D4B,P,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100726,152728,20100729,50000.00,99.818,4.517,,,,20100726,220911,1.00
07FC625C183F8F8B,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,152729,20100729,25000.00,105.811,3.855,,,,20100726,220911,1.00
9CB2BA1A1A18EF4D,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100726,152704,20100729,15000.00,85.567,6.850,,,,20100726,220911,1.00
844504FEB84A8B44,P,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100726,152500,20100729,250000.00,106.492,2.043,,,,20100726,220911,1.00
7F1B87E13EA8F504,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100726,152727,20100729,15000.00,100.084,4.485,,,,20100726,220911,1.00
F5DB73539B14C975,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100726,152728,20100729,50000.00,100.318,,,,,20100726,220911,1.00
0AE447FCEAE6FEA7,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,152729,20100729,25000.00,106.311,,,,,20100726,220911,1.00
300A9493D6F42141,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,152738,20100817,10000.00,102.250,5.938,,,,20100726,220911,1.00
A69A2CFA9E7CE356,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,152727,20100729,10000.00,100.125,4.227,,,,20100726,220911,1.00
13AA395500FD6860,S,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100726,152731,20100729,10000.00,101.317,4.000,,,,20100726,220911,1.00
AF3385F4FCD87070,P,04048PCH1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.150,20180601,,,20100726,152737,20100729,50000.00,104.348,3.324,,,,20100726,220911,1.00
CFC41FFC6166AF90,P,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100726,152451,20100729,15000.00,106.330,1.246,,,,20100726,220911,1.00
14797FCC4E925A24,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,152743,20100729,10000.00,104.200,6.911,,,,20100726,220911,1.00
7ABB118FDA2C77EF,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,4.500,20251001,,,20100726,152744,20100729,15000.00,99.947,4.504,,,,20100726,220911,1.00
721D0EE916772127,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100726,152736,20100803,55000.00,107.150,5.628,,,,20100726,220911,1.00
282143813F333945,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100726,152743,20100727,5000.00,101.977,6.558,,,,20100726,220911,1.00
53FFE3A612562EB5,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100726,152744,20100727,5000.00,102.377,6.500,,,,20100726,220911,1.00
33394FB12D11B6FF,P,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20100726,152744,20100729,10000.00,48.036,5.718,,,,20100726,220911,1.00
7D4A44E024EE2564,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100726,152713,20100729,50000.00,92.000,6.841,,,,20100726,220911,1.00
26E43F48EDCA32A4,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20100726,152744,20100729,10000.00,48.276,,,,,20100726,220911,1.00
BEC3DF3FDD318ADA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,152739,20100729,120000.00,81.750,7.953,,,,20100726,220911,1.00
92E71C5B5BCE36AB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,152742,20100729,20000.00,99.000,5.063,,,,20100726,220911,1.00
B161E1605CCB86D8,D,671698KP2,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.000,20140501,,,20100726,152730,20100729,50000.00,105.795,,,,,20100726,220911,1.00
82EEC9DAB7B821CB,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100726,152644,20100729,150000.00,99.327,,,,,20100726,220911,1.00
CA0A8B942DAE94B9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152749,20100805,5000.00,102.500,6.210,,,,20100726,220911,1.00
E39CD60FA54AFF64,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100726,152749,20100803,10000.00,100.304,4.087,,,,20100726,220911,1.00
82579486AB7C10E4,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100726,152751,20100729,5000.00,98.920,4.575,,,,20100726,220911,1.00
A185DCBEDF130DBE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,152742,20100729,150000.00,99.000,4.567,,,,20100726,220911,1.00
F6F6C6D3BDBB73B6,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100726,152400,20100729,40000.00,113.374,2.426,,,,20100726,220911,1.00
5B44E667EF308306,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100726,152750,20100729,25000.00,100.761,1.148,,,,20100726,220911,1.00
F8046752F844375B,S,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100726,152708,20100729,10000.00,100.300,4.254,,,,20100726,220911,1.00
53FA44F79F632FA4,S,388496GP0,GRANVILLE CNTY N C SCH,20061101,4.000,20160501,,,20100726,152217,20100803,200000.00,110.800,2.000,,,,20100726,220911,1.00
7479518ABF5F0C65,D,6688436J9,NORWALK CONN ,20070715,4.500,20250715,,,20100726,152458,20100729,200000.00,107.107,,,,,20100726,220911,1.00
D1FFDA85E18670C7,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100726,152633,20100729,150000.00,114.961,3.010,,,,20100726,220911,1.00
3F797869E26D9E36,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100726,152700,20100729,20000.00,113.605,2.653,,,,20100726,220911,1.00
B02D4BC55DBA892C,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100726,152700,20100729,20000.00,99.300,5.051,,,,20100726,220911,1.00
FFC97C9D1CBE7360,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100726,151839,20100729,15000.00,96.144,,S,,,20100726,220911,1.00
F193C1A1559813BB,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100726,151931,20100729,25000.00,112.164,,S,,,20100726,220911,1.00
E596AB7BFE388289,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100726,152620,20100729,20000.00,111.000,,P,,,20100726,220911,1.00
E5996160642ABE0F,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100726,152631,20100729,35000.00,83.570,,P,,,20100726,220911,1.00
2A38FFFF1453EF5B,D,478164CS3,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.500,20140901,,,20100726,152635,20100729,25000.00,104.725,,P,,,20100726,220911,1.00
79FAB96F6C1FA64E,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100726,152655,20100729,20000.00,108.852,,,,,20100726,220911,1.00
2E9386FEB9072CD7,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100726,152801,20100729,10000.00,110.472,3.344,,,,20100726,220911,1.00
E9035B07B1D4B5D5,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100726,152749,20100729,100000.00,109.375,2.010,,,,20100726,220911,1.00
09873646370FA603,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100726,152753,20100729,10000.00,77.853,6.950,,,,20100726,220911,1.00
E049C09F5BF2C837,S,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20100726,152721,20100729,20000.00,100.000,4.998,,,,20100726,220911,1.00
9C754260CD31ECE1,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100726,152735,20100729,50000.00,118.128,2.150,,,,20100726,220911,1.00
47885FE6460B2078,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,152734,20100729,500000.00,97.000,5.212,,,,20100726,220911,1.00
2971A9C6B9990050,S,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100726,152512,20100729,125000.00,104.611,0.400,,,,20100726,220911,1.00
23DB29F99BB0350F,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100726,152754,20100729,50000.00,104.876,0.950,,,,20100726,220911,1.00
7D289F2858FD2E14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,152648,20100729,200000.00,101.000,4.820,,,,20100726,220911,1.00
41FC67FCC39B84FF,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100726,152804,20100729,20000.00,103.536,3.036,,,,20100726,220911,1.00
342DE9AC71952E87,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100726,152803,20100729,15000.00,94.630,4.681,,,,20100726,220911,1.00
40E4C3FB48E2A724,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,152653,20100817,500000.00,101.000,6.106,,,,20100726,220911,1.00
66AF86C34660C237,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,152647,20100729,10000.00,94.014,,,,,20100726,220911,1.00
5B5E766A95BBBD29,P,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100726,152815,20100729,10000.00,100.486,4.167,,,,20100726,220911,1.00
82DA5F16708CCBCC,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100726,152816,20100729,30000.00,101.500,3.450,,,,20100726,220911,1.00
3399B43A53DBEF41,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100726,152814,20100729,75000.00,109.491,2.244,,,,20100726,220911,1.00
38102B908DF8494E,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,151930,20100729,235000.00,108.000,2.637,,,,20100726,220911,1.00
63DFB7A305039DE1,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100726,152748,20100729,850000.00,111.916,1.420,,,,20100726,220911,1.00
C061F37E82199991,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,152815,20100729,35000.00,99.995,4.000,,,,20100726,220911,1.00
3D75D0B45467C8C0,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100726,152708,20100729,50000.00,100.997,,,,,20100726,220911,1.00
5AD271596FB3FFF5,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100726,152700,20100729,50000.00,100.872,,,,,20100726,220911,1.00
E8B5AC5E808648AE,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,152815,20100729,35000.00,98.245,,,,,20100726,220911,1.00
4B856575928DA7E4,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100726,152822,20100729,5000.00,96.300,5.200,,,,20100726,220911,1.00
D829C7AC450BAF03,P,160853LX3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,3.500,20130115,,,20100726,152735,20100729,10000.00,101.984,2.661,,,,20100726,220911,1.00
F30C47B9E44E9B16,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100726,152610,20100729,5000.00,75.204,6.482,,,,20100726,220911,1.00
78D71D5F7E3E0494,P,120518FW0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.625,20270401,,,20100726,152811,20100729,10000.00,101.623,4.341,,,,20100726,220911,1.00
DCC6E624AD712777,S,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100726,152806,20100729,15000.00,110.909,2.510,,,,20100726,220911,1.00
FCA98C6AC1930D08,S,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100726,152812,20100729,25000.00,105.830,1.750,,,,20100726,220911,1.00
2AA55712B5F77958,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100726,152538,20100729,40000.00,104.250,,,,,20100726,220911,1.00
74E190B41C836ACA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,152815,20100729,30000.00,101.615,5.000,,,,20100726,220911,1.00
4EBC983404703B45,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100726,152820,20100729,25000.00,101.030,,,,,20100726,220911,1.00
8984D1195C0D7E0B,S,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100726,152800,20100729,25000.00,114.588,3.085,,,,20100726,220911,1.00
61DF509A0632D80E,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100726,152826,20100729,15000.00,100.084,4.485,,,,20100726,220911,1.00
2122FB654B21AED9,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100726,152822,20100729,25000.00,113.912,3.209,,,,20100726,220911,1.00
FBFCB094703CCD32,P,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,152700,20100729,10000.00,98.393,5.914,,,,20100726,220911,1.00
E4FB17509A822727,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,152522,20100729,15000.00,100.875,4.671,,,,20100726,220911,1.00
4E35C52B1E1E0ECA,P,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100726,152545,20100729,50000.00,97.115,5.453,,,,20100726,220911,1.00
5FD2388627788277,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100726,152517,20100729,100000.00,119.630,3.193,,,,20100726,220911,1.00
5ABF6146BDCFD01A,S,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100726,152822,20100729,50000.00,107.401,2.686,,,,20100726,220911,1.00
C56F7D01EE03D605,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,152829,20100729,25000.00,103.111,3.000,,,,20100726,220911,1.00
47D7598F2BE47604,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100726,152721,20100729,10000.00,98.401,,,,,20100726,220911,1.00
029AC0927CA8B994,P,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100726,152803,20100729,30000.00,102.525,4.502,,,,20100726,220911,1.00
9DF0C8325FED5922,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100726,152812,20100729,25000.00,112.487,,,,,20100726,220911,1.00
9189096C2001FBFE,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100726,152618,20100729,25000.00,100.899,,S,,,20100726,220911,1.00
36EAD8FE8C1811BC,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100726,152803,20100729,15000.00,97.630,,,,,20100726,220911,1.00
938BCF3256227656,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,152829,20100729,25000.00,102.361,,,,,20100726,220911,1.00
129A7030630DED66,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100726,152655,20100729,20000.00,108.727,,,,,20100726,220911,1.00
311894C8D5E55DAB,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100726,152838,20100729,5000.00,101.000,4.697,,,,20100726,220911,1.00
1BF8BDD2C8180188,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100726,152829,20100729,20000.00,105.326,4.049,,,,20100726,220911,1.00
4D25E7F9BB296EEA,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100726,152751,20100729,50000.00,114.191,3.021,,,,20100726,220911,1.00
B59C7C62CE06D954,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100726,152808,20100729,100000.00,106.900,3.517,,,,20100726,220911,1.00
ACB8509AE2586ED7,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100726,152828,20100729,25000.00,97.530,5.170,,,,20100726,220911,1.00
FD203832176E822D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100726,152837,20100802,150000.00,100.282,-0.082,,,,20100726,220911,1.00
74EA6FBDB267B1E1,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100726,152830,20100729,100000.00,104.894,2.500,,,Y,20100726,220911,1.00
83C8C6650EB3A76A,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100726,152750,20100729,50000.00,112.894,,,,,20100726,220911,1.00
5C5D3A3682E9004B,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100726,152828,20100729,25000.00,97.830,,,,,20100726,220911,1.00
DF67E2149E87E174,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,152825,20100803,25000.00,103.238,3.038,,,,20100726,220911,1.00
A4F6E057ABC42C40,S,465812BU8,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,4.000,20260201,,,20100726,152830,20100729,10000.00,103.125,3.523,,,,20100726,220911,1.00
94E7F7F9826364CC,P,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100726,152831,20100729,100000.00,99.975,4.252,,,,20100726,220911,1.00
7C39D6096295A3FC,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,152838,20100729,30000.00,90.000,5.991,,,,20100726,220911,1.00
EAF9EB3BA64A2DEF,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100726,152839,20100729,45000.00,97.500,4.416,,,,20100726,220911,1.00
658775BA9ED4DABC,P,162105RU6,CHATHAM MASS ,20050801,4.000,20170801,,,20100726,152841,20100729,25000.00,105.154,2.887,,,,20100726,220911,1.00
51701F65B394A55D,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100726,152833,20100729,1000000.00,105.609,3.750,,,,20100726,220911,1.00
93FDB7C898F4BA9A,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,152436,20100805,800000.00,100.699,,,,,20100726,220911,1.00
B54C9ECC114B0CC6,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100726,152554,20100729,500000.00,103.789,,,,,20100726,220911,1.00
34DD5EA8FADCFC9E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,152838,20100729,30000.00,91.130,,,,,20100726,220911,1.00
C07D492E11B6AE00,D,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100726,152400,20100729,540000.00,102.191,,,,,20100726,220911,1.00
900CD79E1747499A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,152827,20100729,25000.00,102.000,4.168,,,,20100726,220911,1.00
F8F9D5C1E4B8239B,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100726,152837,20100729,30000.00,105.453,2.750,,,Y,20100726,220911,1.00
EFCEEFE7AE4105AF,S,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100726,152734,20100729,400000.00,107.208,1.340,,,,20100726,220911,1.00
31B418A2C7BB2B5B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,152852,20100729,20000.00,101.800,4.178,,,,20100726,220911,1.00
FFA8B906FE012FE0,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100726,152854,20100729,25000.00,99.500,4.701,,,,20100726,220911,1.00
BE14B62C1A60D030,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100726,152844,20100729,5000.00,102.698,4.499,,,,20100726,220911,1.00
CC8BD547F28E987A,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100726,152545,20100729,50000.00,97.610,,,,,20100726,220911,1.00
D18320FF1087FC16,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,152647,20100729,10000.00,100.457,,,,,20100726,220911,1.00
71C0282E87ED8851,S,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20100726,152858,20100729,10000.00,97.004,4.531,,,,20100726,220911,1.00
1DF71961B3C22397,P,162105RV4,CHATHAM MASS ,20050801,4.000,20180801,,,20100726,152852,20100729,25000.00,104.201,3.088,,,,20100726,220911,1.00
EB3D49DE0537B8FE,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100726,152849,20100729,10000.00,96.388,4.586,,,,20100726,220911,1.00
036A4EE830FC81A6,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100726,152852,20100729,15000.00,100.497,4.697,,,,20100726,220911,1.00
062F77588750B3FB,S,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100726,152843,20100729,100000.00,102.792,3.171,,,,20100726,220911,1.00
4202B986595A51E8,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100726,152844,20100729,10000.00,94.874,4.644,,,,20100726,220911,1.00
FC375320E3DD8E9B,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,152619,20100729,5000.00,98.681,5.748,,,,20100726,220911,1.00
7F5F4C222DD3B5D2,P,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100726,152847,20100729,25000.00,101.200,2.871,,,,20100726,220911,1.00
78D18E4229F0E40B,S,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20100726,152850,20100729,100000.00,103.589,1.385,,,,20100726,220911,1.00
7F0A16C00E1BD581,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100726,152818,20100802,45000.00,83.250,5.753,,,,20100726,220911,1.00
4F24204D020DC5DC,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100726,152852,20100729,15000.00,101.130,,,,,20100726,220911,1.00
014B035F42132D55,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100726,152300,20100729,1000000.00,101.027,,,,,20100726,220911,1.00
E6E1C4DAB2870F8F,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100726,152904,20100728,20000.00,89.819,5.968,,,,20100726,220911,1.00
C0DBD923F6EB77F1,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,152906,20100804,15000.00,99.002,5.700,,,,20100726,220911,1.00
175915827611FF77,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100726,152906,20100729,10000.00,102.800,4.316,,,,20100726,220911,1.00
7BD33986253483C2,P,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100726,152859,20100729,40000.00,97.346,5.633,,,,20100726,220911,1.00
B654C39C80F05D8B,P,581646YR1,MC KINNEY TEX REF,20060501,4.000,20100815,,,20100726,152300,20100729,25000.00,100.000,3.928,,,,20100726,220911,1.00
F89C4C764E51669D,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,152848,20100805,20000.00,102.484,2.582,,,,20100726,220911,1.00
716F4620B54C77B2,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100726,152807,20100729,75000.00,109.266,,,,,20100726,220911,1.00
E93DE3AACE7637F0,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100726,152805,20100729,75000.00,109.391,,,,,20100726,220911,1.00
9FBDCEE69D735A41,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100726,152816,20100729,25000.00,105.055,,,,,20100726,220911,1.00
3107BE1E49EA5274,D,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100726,152859,20100729,40000.00,98.330,,,,,20100726,220911,1.00
87A38F09528ED809,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100726,152906,20100729,75000.00,109.094,3.789,,,,20100726,220911,1.00
5E63D948F14AE1E6,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100726,152906,20100729,75000.00,108.219,,,,,20100726,220911,1.00
53CB034DF3D22803,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100726,152856,20100729,40000.00,56.521,,S,,,20100726,220911,1.00
7D861A74A863A5BC,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100726,152813,20100729,150000.00,99.267,,,,,20100726,220911,1.00
7C1E38FBA3ED088E,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100726,152906,20100729,15000.00,116.054,2.500,,,,20100726,220911,1.00
4185A6361E6C482B,P,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100726,152908,20100729,15000.00,105.850,1.353,,,,20100726,220911,1.00
93215B0905DC626E,P,842035EV5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20130301,,,20100726,152800,20100729,50000.00,100.711,2.367,,,,20100726,220911,1.00
7B8D68F3117F99F7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100726,151535,20100729,100000.00,106.674,3.427,,,,20100726,220911,1.00
046200D029E54743,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100726,152908,20100729,15000.00,105.850,,,,,20100726,220911,1.00
5F7B02D8E586FF75,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100726,152821,20100729,60000.00,103.500,1.537,,,,20100726,220911,1.00
10208545DE7098CA,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,152909,20100729,25000.00,102.875,4.400,,,,20100726,220911,1.00
92E0C621F08E3608,P,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100726,152908,20100729,15000.00,101.690,5.431,,,,20100726,220911,1.00
8762D373FF1C1B40,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,152916,20100729,10000.00,104.000,3.318,,,,20100726,220911,1.00
6B35253D1315B1C4,S,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100726,152600,20100729,1000000.00,101.527,3.375,,,,20100726,220911,1.00
10968ABF91D090BF,S,130624AX7,CALIFORNIA ST ,19661201,4.100,20101201,,,20100726,152918,20100729,15000.00,100.000,4.030,,,,20100726,220911,1.00
322F080D1D26BEB7,P,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100726,152852,20100729,50000.00,104.840,1.263,,,,20100726,220911,1.00
6F8B5016925A2851,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100726,152913,20100729,20000.00,97.350,5.202,,,,20100726,220911,1.00
A700F433317AD8BE,P,368497DK6,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20150815,,,20100726,152800,20100729,50000.00,100.388,-0.169,,,,20100726,220911,1.00
7D24BBF70F7415B9,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100726,152700,20100729,25000.00,105.180,1.140,,,,20100726,220911,1.00
2D08634B18E158C3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152923,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
37088C59E656D889,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100726,152856,20100729,40000.00,101.500,,,,,20100726,220911,1.00
51ED3D322FFE845C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,152909,20100729,25000.00,101.000,,,,,20100726,220911,1.00
2B8BD0D231A68592,D,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100726,152908,20100729,15000.00,102.330,,,,,20100726,220911,1.00
F7E667595D395DDD,D,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100726,152852,20100729,50000.00,104.840,,,,,20100726,220911,1.00
AF0F4AAC8FE68498,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100726,152921,20100729,15000.00,119.076,2.886,,,,20100726,220911,1.00
BCB3DE8118DE2F89,P,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100726,152700,20100729,100000.00,98.500,5.138,,,,20100726,220911,1.00
44B88194636773F0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,152920,20100729,50000.00,101.123,3.989,,,,20100726,220911,1.00
5AAAB5592CC68BA9,S,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100726,152922,20100729,20000.00,106.898,1.919,,,,20100726,220911,1.00
424C6124EFB2E3FF,S,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100726,152923,20100729,20000.00,106.172,1.902,,,,20100726,220911,1.00
E53C639F89C99CED,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,152852,20100729,225000.00,13.770,6.354,,,,20100726,220911,1.00
8E620222988FFCEB,S,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100726,152543,20100729,25000.00,103.748,3.958,,,,20100726,220911,1.00
01B68435E39E9EDD,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100726,152919,20100729,5000.00,106.361,3.929,,,,20100726,220911,1.00
6E72FAF9CF9DDE2B,P,018095UK3,ALLEN TEX ,20070815,4.000,20120815,,,20100726,152500,20100729,105000.00,106.100,0.979,,,,20100726,220911,1.00
95C7D34A9E487735,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100726,152739,20100728,25000.00,99.500,,,,,20100726,220911,1.00
EC00CD3D18683132,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,152920,20100728,50000.00,99.248,,,,,20100726,220911,1.00
9539D2F9273D217C,S,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100726,152918,20100729,10000.00,117.071,1.668,,,,20100726,220911,1.00
FF0A0B5E9D0045C9,D,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100726,152922,20100729,20000.00,105.648,,,,,20100726,220911,1.00
30B4E2CB32EF2456,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100726,152820,20100729,50000.00,105.151,,,,,20100726,220911,1.00
57645D11807BAF3C,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100726,152823,20100729,15000.00,109.590,,,,,20100726,220911,1.00
B6F4331617D3ED94,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100726,152820,20100729,15000.00,109.840,,,,,20100726,220911,1.00
4C6049BAF9A0E988,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,152823,20100803,25000.00,100.613,,,,,20100726,220911,1.00
437F4AFC1643EEC7,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,152822,20100803,25000.00,100.863,,,,,20100726,220911,1.00
FB7A4617B27BE4B9,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100726,152919,20100729,5000.00,107.030,,,,,20100726,220911,1.00
D7D779BD0DF5233C,D,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100726,152923,20100729,20000.00,105.422,,,,,20100726,220911,1.00
DA0B5EC8A29E9CDA,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100726,152931,20100729,50000.00,113.264,3.500,,,,20100726,220911,1.00
1467F785C20D762C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,152930,20100729,20000.00,93.722,5.000,,,,20100726,220911,1.00
7CEADD98836493FB,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100726,152720,20100729,500000.00,103.730,,,,,20100726,220911,1.00
E5A8343F8D1922B4,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100726,152931,20100729,50000.00,112.094,,,,,20100726,220911,1.00
8EE94FF1E5D7BFB1,D,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100726,152200,20100729,45000.00,115.622,,,,,20100726,220911,1.00
404800224FECE5B3,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100726,152844,20100729,10000.00,95.499,,P,,,20100726,220911,1.00
56D9A8139287F6BF,D,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100726,152847,20100729,25000.00,101.825,,P,,,20100726,220911,1.00
2FBB9D0BE35A0CBD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,152933,20100729,10000.00,104.200,6.911,,,,20100726,220911,1.00
3FCF59414505A44A,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100726,152754,20100729,1MM+,109.674,,P,,,20100726,220911,1.00
790175FC2B4343C7,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,152936,20100730,5000.00,100.000,1.499,,,,20100726,220911,1.00
4D82AAF792D6647D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,152936,20100730,5000.00,100.000,1.799,,,,20100726,220911,1.00
72028E90291511AF,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,152937,20100729,15000.00,100.250,3.968,,,,20100726,220911,1.00
26243CA03D02FC45,P,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100726,152939,20100728,5000.00,91.000,5.899,,,,20100726,220911,1.00
437CB8BEEC5A19DD,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100726,152940,20100729,5000.00,100.000,4.492,,,,20100726,220911,1.00
5A6F7BF8A4EF825F,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100726,152941,20100729,25000.00,15.206,6.600,,,,20100726,220911,1.00
B97C2B39B8455ED6,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,152941,20100729,15000.00,15.479,6.546,,,,20100726,220911,1.00
16CB96D43F3252F8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,152942,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
61C165842022A8AE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,152939,20100729,100000.00,102.600,4.915,,,,20100726,220911,1.00
14DA77D34EB4C8E7,S,043737DJ1,ASH TWP MICH LTD TAX,20061101,3.625,20110501,,,20100726,152930,20100729,25000.00,101.547,1.555,,,,20100726,220911,1.00
55E5C0B42CC8AAF9,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100726,152842,20100728,100000.00,100.357,,,,,20100726,220911,1.00
FF3AE9B22BA89F2A,S,877299LJ4,TAYLOR TEX INDPT SCH DIST REF,20090515,2.000,20120215,,,20100726,152939,20100729,30000.00,101.528,1.000,,,,20100726,220911,1.00
48ECDD4840EB188C,S,466723AN3,JACKSON CNTY CENT MINN INDPT ,20020201,4.700,20150201,,,20100726,152939,20100727,50000.00,105.768,0.850,,,,20100726,220911,1.00
D50DF110A92BED99,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100726,152841,20100728,100000.00,100.417,,,,,20100726,220911,1.00
ED5E217072DA710A,D,877299LJ4,TAYLOR TEX INDPT SCH DIST REF,20090515,2.000,20120215,,,20100726,152939,20100729,30000.00,101.027,,,,,20100726,220911,1.00
64C03E2495BA34A5,P,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100726,152920,20100729,10000.00,99.800,4.413,,,,20100726,220911,1.00
E4E7086E5ADB58B6,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100726,152943,20100729,5000.00,101.000,3.379,,,,20100726,220911,1.00
5410A41DEF559446,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100726,152900,20100729,60000.00,93.002,5.722,,,,20100726,220911,1.00
3C46B048F783E1E9,D,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100726,152920,20100729,10000.00,100.300,,,,,20100726,220911,1.00
EF5ADE285B30CAF0,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100726,152945,20100729,15000.00,106.407,4.424,,,,20100726,220911,1.00
1CD03D29A70F76B4,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100726,152937,20100729,100000.00,109.375,2.010,,,,20100726,220911,1.00
D9D64446EFB5FDDF,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100726,152937,20100729,60000.00,91.165,,,,,20100726,220911,1.00
0602EA93A2973439,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100726,152945,20100729,15000.00,104.907,,,,,20100726,220911,1.00
E3B2A766EFFD0A9A,P,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20100726,152900,20100729,40000.00,57.064,8.766,,,,20100726,220911,1.00
00132A9D5133A312,P,543706CC7,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20101201,,,20100726,152936,20100729,10000.00,100.148,4.520,,,,20100726,220911,1.00
613AD7210EA78FA7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,152934,20100729,5000.00,80.807,8.150,,,,20100726,220911,1.00
A54BFA038D7CB8E5,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,152948,20100729,15000.00,95.500,4.652,,,,20100726,220911,1.00
DCF9979427278E4B,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100726,152803,20100729,30000.00,103.025,,,,,20100726,220911,1.00
CA9B51A1E1AB66DE,S,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100726,152804,20100729,500000.00,107.208,1.340,,,,20100726,220911,1.00
50B6F336A606C8F6,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100726,152806,20100729,1MM+,109.580,0.457,,,,20100726,220911,1.00
576D3F2677B81AC9,S,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100726,152817,20100729,200000.00,107.208,1.340,,,,20100726,220911,1.00
543586DD6D1979AD,S,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20100726,152836,20100729,50000.00,103.799,0.651,,,,20100726,220911,1.00
1BA5464720470A28,S,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20100726,152837,20100729,50000.00,103.799,0.652,,,,20100726,220911,1.00
9B1F44BD2D732C5A,S,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20100726,152910,20100729,15000.00,99.303,6.100,,,,20100726,220911,1.00
8E1BD00FA7FCA11C,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,152954,20100729,5000.00,99.030,5.082,,,,20100726,220911,1.00
BF1C4198CB33A134,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,152955,20100730,25000.00,100.000,2.149,,,,20100726,220911,1.00
9A4F90A6E9B68735,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100726,153001,20100729,5000.00,100.000,4.993,,,,20100726,220911,1.00
F84AF54D05F27B34,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100726,152949,20100729,35000.00,112.757,3.009,,,,20100726,220911,1.00
3F1144DC615EDA14,S,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100726,152954,20100729,25000.00,113.997,4.036,,,,20100726,220911,1.00
A7DFE171E7DB2105,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100726,152518,20100729,30000.00,110.923,,,,,20100726,220911,1.00
76F39677F4CD7EF7,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,152851,20100729,10000.00,101.957,4.450,,,,20100726,220911,1.00
E97A21A74B14C964,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,152956,20100819,30000.00,100.875,4.555,,,,20100726,220911,1.00
5BBCF00CAA561C97,P,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100726,152958,20100729,30000.00,91.100,4.998,,,,20100726,220911,1.00
B585C54177A70889,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,153001,20100729,100000.00,80.795,6.571,,,,20100726,220911,1.00
9D1A34D321D0ABA0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,152956,20100819,30000.00,99.000,,,,,20100726,220911,1.00
2C968602D0F622A9,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,152643,20100816,20000.00,99.990,5.375,,,,20100726,220911,1.00
FA80576E0EC5C8D5,S,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,152957,20100729,20000.00,102.223,3.000,,,,20100726,220911,1.00
5C6EDE330763C850,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,152800,20100805,800000.00,102.012,5.400,,,,20100726,220911,1.00
751432572E821D7A,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100726,152958,20100729,30000.00,91.600,,,,,20100726,220911,1.00
FE39EFF5B2362A57,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,153001,20100729,100000.00,80.670,,,,,20100726,220911,1.00
0D18586194E51BF1,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100726,135318,20100729,80000.00,121.500,,P,,,20100726,220911,1.00
1CC6E5F8B51928F2,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100726,152959,20100729,25000.00,106.798,3.985,,,,20100726,220911,1.00
4658DED9B09FD311,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,152909,20100804,100000.00,95.625,5.358,,,,20100726,220911,1.00
71B5EB7DB3B4B908,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100726,152955,20100729,30000.00,100.000,4.298,,,,20100726,220911,1.00
3EE5FB0B20955CB2,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100726,152909,20100729,20000.00,95.000,4.936,,,,20100726,220911,1.00
5ECCEF91EA4021AD,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100726,152922,20100729,15000.00,97.500,5.217,,,,20100726,220911,1.00
E1FDD5E6EB678B58,S,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100726,152800,20100729,100000.00,95.358,4.512,,,,20100726,220911,1.00
BE12FFC8A0F60B11,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100726,153001,20100729,25000.00,109.139,0.750,,,,20100726,220911,1.00
E88CBEF19EC0D6A8,S,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,153000,20100729,20000.00,102.223,3.000,,,,20100726,220911,1.00
F93619E6DB42CA1C,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100726,153009,20100729,15000.00,105.089,4.000,,,,20100726,220911,1.00
D63D584B46E089EE,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100726,152958,20100803,5000.00,99.750,4.266,,,,20100726,220911,1.00
5C17B263A3BE23BA,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20100726,153006,20100729,10000.00,87.865,2.400,,,,20100726,220911,1.00
A86BEAE8B50940BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,153000,20100729,40000.00,101.322,4.781,,,,20100726,220911,1.00
63B36FA55DF4C8E0,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,153009,20100729,5000.00,100.100,5.408,,,,20100726,220911,1.00
4E7ABE5042073536,P,726889HH4,PLAINWELL MICH CMNTY SCHS SCH PREREFUNDED-SCH BLDG & SITE,20021120,5.000,20230501,,,20100726,153010,20100729,5000.00,107.790,1.474,,,,20100726,220911,1.00
D52055D301824C9B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,153013,20100817,5000.00,102.250,5.938,,,,20100726,220911,1.00
01A3D55B90C29EC4,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100726,152929,20100729,20000.00,95.000,5.170,,,,20100726,220911,1.00
4BE73FCB189ED073,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,153019,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
D0D03025DBD5EB8A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,153010,20100804,25000.00,107.289,4.100,,,,20100726,220911,1.00
EC33D645283FAF56,S,12722KBM8,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,2.000,20150701,Y,,20100726,152653,20100729,100000.00,100.000,2.000,,,,20100726,220911,1.00
1B6AD6E215258F69,S,79957RAJ6,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,2.900,20190101,Y,,20100726,153000,20100826,280000.00,100.000,2.900,,,,20100726,220911,1.00
68041765B3AACC6D,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100726,152721,20100729,10000.00,98.651,,,,,20100726,220911,1.00
603280F127E353D0,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,153010,20100804,25000.00,106.289,,,,,20100726,220911,1.00
604BDA28CD6D42E5,D,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100726,152656,20100729,30000.00,105.700,,S,,,20100726,220911,1.00
F214FC69ABF3DABB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100726,153023,20100729,5000.00,104.120,4.849,,,,20100726,220911,1.00
D411D9B5BE11BF0F,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,153020,20100729,40000.00,100.150,6.134,,,,20100726,220911,1.00
518336771066DB0F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,153010,20100729,15000.00,104.083,4.132,,,,20100726,220911,1.00
E98C2BC70D85F3E3,S,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100726,153008,20100729,10000.00,108.000,3.361,,,,20100726,220911,1.00
08A0705AFC524FF0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,153016,20100729,60000.00,100.773,5.150,,,,20100726,220911,1.00
F5D9E16B4E4CC103,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,153017,20100729,50000.00,103.111,3.000,,,,20100726,220911,1.00
724D1D3FFF4B0F28,D,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100726,153008,20100729,25000.00,109.139,,,,,20100726,220911,1.00
18D12254885B153E,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100726,153025,20100729,25000.00,100.000,4.999,,,,20100726,220911,1.00
27B4DD92CA8A7F8C,D,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100726,153013,20100730,50000.00,99.848,,,,,20100726,220911,1.00
136AACDAC6B74774,S,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100726,153023,20100730,50000.00,100.898,3.144,,,,20100726,220911,1.00
9EBBEDD62885B9CD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,153016,20100729,60000.00,98.898,,,,,20100726,220911,1.00
5F882F2923BD9DF5,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,153017,20100729,50000.00,102.361,,,,,20100726,220911,1.00
5D040E12F52FBD25,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100726,153025,20100729,25000.00,99.857,,,,,20100726,220911,1.00
9229A480DA89A357,D,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100726,152917,20100729,10000.00,115.220,,,,,20100726,220911,1.00
F7754C6C6AB008AC,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100726,152722,20100812,50000.00,100.000,,,,,20100726,220911,1.00
B9D87F691821F145,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100726,153017,20100729,5000.00,102.792,4.051,,,,20100726,220911,1.00
A2920A368EAE4817,P,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20100726,153017,20100728,10000.00,108.502,1.824,,,,20100726,220911,1.00
D48203AB16A4D64C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100726,153019,20100729,50000.00,100.000,4.500,,,,20100726,220911,1.00
C3BECB248283B97D,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100726,153022,20100729,10000.00,104.321,4.150,,,,20100726,220911,1.00
1C724EC828F49D85,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,153023,20100805,10000.00,98.810,5.580,,,,20100726,220911,1.00
AEA1D586827B1C54,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100726,153034,20100729,20000.00,102.735,3.623,,,,20100726,220911,1.00
EE64D930607E163C,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100726,152956,20100729,15000.00,108.825,,S,,,20100726,220911,1.00
D31F181F7E12F5D0,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100726,152931,20100729,5000.00,110.032,,,,,20100726,220911,1.00
FF8C94418059F10C,D,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100726,153034,20100729,100000.00,93.798,,,,,20100726,220911,1.00
D68225B764124281,D,79957RAJ6,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,2.900,20190101,Y,,20100726,153000,20100826,280000.00,100.000,,,,,20100726,220911,1.00
BE7EA6DC866041AB,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100726,153000,20100729,30000.00,94.529,5.258,,,,20100726,220911,1.00
64075B2AF290CF52,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,153041,20100729,5000.00,101.800,4.178,,,,20100726,220911,1.00
05CE4FA068A56066,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,153034,20100729,10000.00,101.125,8.293,,,,20100726,220911,1.00
3084F808C7643FB7,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100726,152942,20100729,500000.00,102.770,4.875,,,,20100726,220911,1.00
0507E900C7F8FA0A,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,153036,20100729,50000.00,102.528,3.440,,,,20100726,220911,1.00
010ED247C05E18B4,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100726,153003,20100729,30000.00,102.898,1.251,,,,20100726,220911,1.00
1B7D433A5105225E,S,700722PR6,PARK RAPIDS MINN REF & IMPT-CROSSOVER-SER A,20090601,3.000,20161201,,,20100726,153019,20100729,20000.00,103.828,2.346,,,,20100726,220911,1.00
5B0FE6D4619C9003,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100726,152829,20100729,50000.00,98.250,,P,,,20100726,220911,1.00
886F18FE3F0B8C8B,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100726,152821,20100729,50000.00,98.500,,S,,,20100726,220911,1.00
8A3AAA70732E70DF,D,976624CX2,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.600,20250301,,,20100726,152937,20100729,20000.00,97.500,,S,,,20100726,220911,1.00
7A283DBAE897B337,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100726,152913,20100729,40000.00,101.600,,,,,20100726,220911,1.00
E55E3255DC097BF1,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100726,152947,20100729,1MM+,109.724,,S,,,20100726,220911,1.00
E520D2FE1DCFD041,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,153036,20100729,50000.00,100.653,,,,,20100726,220911,1.00
29188FEA23F34F69,S,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100726,153000,20100729,25000.00,108.071,0.762,,,,20100726,220911,1.00
192DC9CD573B804B,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100726,153047,20100729,10000.00,100.310,6.301,,,,20100726,220911,1.00
7597E4F08D8EA75F,P,976624CX2,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.600,20250301,,,20100726,153019,20100729,20000.00,96.380,4.951,,,,20100726,220911,1.00
0B53F4087495824A,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100726,153025,20100729,35000.00,109.770,2.324,,,,20100726,220911,1.00
5A13A1597EC6A869,P,94221GAP5,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.700,20251001,,,20100726,153039,20100729,20000.00,98.880,4.804,,,,20100726,220911,1.00
93F9C06CEBC4A84E,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100726,153045,20100729,5000.00,98.277,5.197,,,,20100726,220911,1.00
A0F68CA1C412594C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,153046,20100729,100000.00,97.993,4.634,,,,20100726,220911,1.00
F12B3B2DEBEDF049,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100726,153048,20100729,5000.00,98.077,,,,,20100726,220911,1.00
4437126B35D465E1,D,576097JD2,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20160715,Y,,20100726,152700,20100729,165000.00,100.100,,,,,20100726,220911,1.00
5322CAF2AF1FB1A4,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100726,152800,20100729,20000.00,89.819,,P,,,20100726,220911,1.00
63068D93ADD4845A,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100726,153053,20100729,5000.00,110.050,3.700,,,,20100726,220911,1.00
D5AFE177A6CAB717,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153056,20100729,5000.00,102.650,6.019,,,,20100726,220911,1.00
25C3CB0A3826E6E3,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100726,153052,20100729,10000.00,100.800,4.781,,,,20100726,220911,1.00
05188153BBB0C10C,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100726,152800,20100729,5000.00,92.000,,P,,,20100726,220911,1.00
CBABAE9BCBC2CA8C,S,769059UQ7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20240801,,,20100726,153045,20100729,15000.00,101.000,4.185,,,,20100726,220911,1.00
E1202E169F5DFC07,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100726,153047,20100729,10000.00,100.000,4.500,,,,20100726,220911,1.00
FF5AD968728515A5,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100726,153025,20100729,10000.00,102.529,2.009,,,,20100726,220911,1.00
44EB80C979E9171E,P,537190BH2,LITTLE FALLS TWP N J SCH DIST ,20010201,4.500,20130801,,,20100726,152900,20100729,25000.00,102.663,1.815,,,,20100726,220911,1.00
EA7518B704A4996F,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100726,152952,20100729,25000.00,111.872,,,,,20100726,220911,1.00
F11485DDE31838A5,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100726,152951,20100729,25000.00,112.122,,,,,20100726,220911,1.00
352A8668F072A068,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100726,152759,20100729,5000.00,100.125,,,,,20100726,220911,1.00
5B6EFE101C801A2B,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100726,153025,20100729,10000.00,102.529,,,,,20100726,220911,1.00
FF37078F17D70B85,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100726,153025,20100729,10000.00,102.544,,,,,20100726,220911,1.00
D0821AD42F222602,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,153100,20100729,5000.00,98.400,5.124,,,,20100726,220911,1.00
72B7FD288FD5F358,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100726,153100,20100729,25000.00,114.569,1.258,,,,20100726,220911,1.00
E84F391C1195E0E0,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100726,153050,20100729,100000.00,109.375,2.010,,,,20100726,220911,1.00
80D2CBD3EE02094F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,153057,20100729,25000.00,99.948,4.504,,,,20100726,220911,1.00
510409743BCAB131,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100726,152750,20100729,10000.00,109.097,3.537,,,,20100726,220911,1.00
13E170C6B7DB3B66,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,153031,20100729,250000.00,104.844,2.561,,,,20100726,220911,1.00
9061C8856122A2E0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,153057,20100729,25000.00,98.073,,,,,20100726,220911,1.00
FF1D466F70EB5F05,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100726,152941,20100729,35000.00,83.945,,S,,,20100726,220911,1.00
C7DD2F2318A89A4F,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100726,153019,20100729,35000.00,109.670,,,,,20100726,220911,1.00
7F022F17F9567CF5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,153000,20100729,100000.00,95.593,,,,,20100726,220911,1.00
7407E09DB0D47D78,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100726,153107,20100729,5000.00,105.920,1.566,,,,20100726,220911,1.00
7062A4B0BFC77B96,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100726,153106,20100812,25000.00,102.500,4.052,,,,20100726,220911,1.00
FE9141D8F4CC6288,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100726,153048,20100729,50000.00,102.261,5.999,,,,20100726,220911,1.00
53171A5A2F78EAAA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,153029,20100729,20000.00,77.388,1.056,,,,20100726,220911,1.00
664A9D9170B68A84,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100726,152800,20100729,15000.00,111.091,3.763,,,,20100726,220911,1.00
823F28A411280913,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,153112,20100730,5000.00,100.000,2.799,,,,20100726,220911,1.00
330F1E515A706EA5,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100726,153108,20100729,55000.00,109.999,,,,,20100726,220911,1.00
078D6DF9FBFB5362,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100726,153108,20100729,55000.00,111.219,0.153,,,,20100726,220911,1.00
47A185660A0CBE82,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100726,153058,20100729,15000.00,105.635,3.996,,,,20100726,220911,1.00
EF07A4BD819510A1,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100726,153053,20100729,10000.00,105.312,4.519,,,,20100726,220911,1.00
2926FA650BE44435,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153113,20100729,10000.00,100.950,6.152,,,,20100726,220911,1.00
70FE521359407FFC,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100726,153112,20100729,50000.00,106.581,3.075,,,,20100726,220911,1.00
7F06F2D4E4937272,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100726,153045,20100729,10000.00,105.212,,,,,20100726,220911,1.00
C21E747961D4DE1E,S,129451NA4,CALEDONIA WIS PROM NTS-SER B,20100812,2.500,20160401,Y,,20100726,153101,20100812,20000.00,103.462,1.850,,,,20100726,220911,1.00
48F807B2572AA87E,D,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100726,152817,20100729,100000.00,93.858,,,,,20100726,220911,1.00
2AD64B60B91F7C0D,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100726,153100,20100729,25000.00,84.511,5.746,,,,20100726,220911,1.00
248BE260862610B4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,153120,20100729,20000.00,52.353,5.503,,,,20100726,220911,1.00
DF811B5A8857A7B3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,153120,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
DAC06916412BBF62,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100726,153029,20100729,50000.00,100.000,4.999,,,,20100726,220911,1.00
AF28B95B86D7FED1,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,152709,20100805,800000.00,100.774,,,,,20100726,220911,1.00
778F2E60BF3F77B7,S,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100726,153116,20100729,500000.00,102.816,0.501,,,,20100726,220911,1.00
CA89FFA61C2E16E8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,153118,20100729,10000.00,99.125,5.053,,,,20100726,220911,1.00
D7F760B014E11224,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,153106,20100817,50000.00,103.611,2.727,,,,20100726,220911,1.00
16DDCB5CDBF675FE,S,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100726,153109,20100727,20000.00,107.421,1.011,,,,20100726,220911,1.00
0F89DFB6324A3F6E,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100726,153118,20100729,130000.00,114.919,,,,,20100726,220911,1.00
1D59BA34251B5A90,S,68608R5D1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.200,20180701,,,20100726,153126,20100729,5000.00,100.000,4.199,,,,20100726,220911,1.00
A7A862DE248077E8,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100726,153000,20100729,70000.00,122.250,2.127,,,,20100726,220911,1.00
635FAD0A342FE12F,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100726,153055,20100729,25000.00,95.665,5.448,,,,20100726,220911,1.00
3E025F4420A28B45,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100726,153104,20100729,50000.00,100.100,3.346,,,,20100726,220911,1.00
685E5E78397FA4BF,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100726,153124,20100729,10000.00,99.992,4.500,,,,20100726,220911,1.00
E6382DD4CF72FA4D,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100726,152931,20100729,40000.00,93.429,1.740,,,,20100726,220911,1.00
88FD41F21CABCC40,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100726,153104,20100729,50000.00,100.000,,,,,20100726,220911,1.00
6E6C57E6C089CDA9,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100726,153100,20100729,50000.00,104.931,,,,,20100726,220911,1.00
5DCFE35CD9855133,D,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100726,152640,20100729,20000.00,73.783,,,,,20100726,220911,1.00
1984BAB4E0B71D47,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,153131,20100729,10000.00,98.000,5.190,,,,20100726,220911,1.00
4F5E1845B9332789,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153134,20100729,10000.00,102.650,6.019,,,,20100726,220911,1.00
15D81E15697EA6C1,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100726,153119,20100729,5000.00,95.500,5.129,,,,20100726,220911,1.00
C0D4EB849E6E499E,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,153137,20100729,100000.00,102.000,3.982,,,,20100726,220911,1.00
101408725E24F109,S,576097JD2,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20160715,Y,,20100726,152744,20100729,165000.00,100.560,1.900,,,,20100726,220911,1.00
38E4DD3B9962E10F,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,153125,20100729,100000.00,101.000,,,,,20100726,220911,1.00
09C7AD84A8ECD352,P,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20100726,153043,20100729,50000.00,114.001,2.870,,,,20100726,220911,1.00
DC4D76E56300005B,S,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20100726,153043,20100729,50000.00,114.285,2.830,,,,20100726,220911,1.00
CBF1DFEB0D3720F9,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,153134,20100823,220000.00,100.000,2.250,,,,20100726,220911,1.00
261398DF30600802,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,153145,20100729,5000.00,102.200,7.191,,,,20100726,220911,1.00
730722210811D671,P,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100726,152800,20100729,1000000.00,103.665,4.350,,,,20100726,220911,1.00
E9B8189670FD0ABF,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100726,153137,20100729,25000.00,104.715,0.549,,,,20100726,220911,1.00
7833DF80C60C0BEC,S,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20100726,153138,20100729,50000.00,111.686,2.358,,,,20100726,220911,1.00
09404141B39569AB,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,153139,20100729,20000.00,103.000,4.616,,,,20100726,220911,1.00
D94ADA419F58AB35,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100726,153139,20100729,40000.00,106.540,3.000,,,,20100726,220911,1.00
D6DF373C05355985,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100726,153140,20100729,15000.00,103.014,2.829,,,,20100726,220911,1.00
D370D36E75432B70,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100726,153119,20100729,50000.00,98.100,5.158,,,,20100726,220911,1.00
FCD764009835FFF3,P,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20100726,153120,20100729,20000.00,104.316,5.496,,,,20100726,220911,1.00
AFBB849F91814F5C,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100726,153143,20100729,50000.00,115.170,2.544,,,,20100726,220911,1.00
33F6C075F842B64C,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100726,153138,20100729,25000.00,104.115,,,,,20100726,220911,1.00
BD4E84910671EBF4,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100726,153136,20100729,50000.00,115.070,,,,,20100726,220911,1.00
45FD5E5CC8E7F73F,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100726,153026,20100729,20000.00,103.738,,,,,20100726,220911,1.00
3F5C41ED3D8D8C88,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,153040,20100729,200000.00,106.875,,,,,20100726,220911,1.00
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73F2B599F2E5324A,S,649787YE2,NEW YORK ST SER A-FSA-CR,20030325,4.250,20200315,,,20100726,153143,20100729,30000.00,103.877,2.710,,,,20100726,220911,1.00
1DDE442D78887CA6,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100726,153135,20100810,100000.00,100.999,3.835,,,,20100726,220911,1.00
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1B30C3592B065594,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,153136,20100729,50000.00,110.637,3.798,,,,20100726,220911,1.00
D16BA1EBAD7283E2,D,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100726,153146,20100729,15000.00,101.239,,,,,20100726,220911,1.00
16D2426C4220D1C4,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100726,153140,20100729,25000.00,55.118,3.900,,,,20100726,220911,1.00
6317B4DC0C4DF834,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,153148,20100730,25000.00,91.516,6.250,,,,20100726,220911,1.00
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5FC481234102C597,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,153147,20100811,20000.00,101.195,4.846,,,,20100726,220911,1.00
B0841CB58A44BF26,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100726,153044,20100729,200000.00,113.448,0.540,,,,20100726,220911,1.00
A274A208E0432C92,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,153136,20100729,50000.00,108.762,,,,,20100726,220911,1.00
C00EEC8EC4586349,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100726,152319,20100729,60000.00,94.550,,P,,,20100726,220911,1.00
46D03ED78A3F81AD,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100726,153140,20100729,25000.00,54.118,,,,,20100726,220911,1.00
2D88BD3ACC11A392,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100726,150348,20100826,110000.00,103.874,,,,,20100726,220911,1.00
D9E22326B5D35D4C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,153147,20100811,20000.00,100.195,,,,,20100726,220911,1.00
33ADC862467437B6,S,986573CG6,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.250,20301201,,,20100726,153150,20100729,5000.00,104.500,2.546,,,,20100726,220911,1.00
9D1C69AF141A7B3D,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,153128,20100729,5000.00,96.500,5.406,,,,20100726,220911,1.00
A3DC283F1C672D5A,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,152638,20100729,10000.00,100.875,4.671,,,,20100726,220911,1.00
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73D9DEA623D522A4,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,152601,20100729,5000.00,96.000,,,,,20100726,220911,1.00
098946EB30FF34D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,153157,20100729,75000.00,100.773,5.150,,,,20100726,220911,1.00
AD6865840AA72FEA,S,835801AP6,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.500,20160801,,,20100726,142605,20100729,5000.00,102.018,3.427,,,,20100726,220911,1.00
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38297A1C32EFC5AF,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100726,152636,20100729,25000.00,79.243,,,,,20100726,220911,1.00
7DD4C3BF419DBA27,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100726,153154,20100729,10000.00,99.000,4.388,,,,20100726,220911,1.00
6DFD63D8507DC8D9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100726,153156,20100729,20000.00,106.132,3.450,,,,20100726,220911,1.00
711BCC26582FB196,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,153144,20100729,35000.00,100.226,,,,,20100726,220911,1.00
29A99A8366BCF50F,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100726,153210,20100729,55000.00,99.780,5.516,,,,20100726,220911,1.00
9280CB1203F84455,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100726,150500,20100729,60000.00,81.719,5.250,,,,20100726,220911,1.00
3154F04A08B1F8CE,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100726,150500,20100729,35000.00,74.375,5.758,,,,20100726,220911,1.00
0D5B9330D075224A,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100726,151000,20100729,50000.00,98.250,5.124,,,,20100726,220911,1.00
BE3E401B70B7310B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,153105,20100729,10000.00,105.575,6.879,,,,20100726,220911,1.00
10DB1750FCEB0302,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100726,150124,20100729,60000.00,80.219,,,,,20100726,220911,1.00
EBE2DAD452FDF02E,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,153126,20100729,250000.00,99.500,5.035,,,,20100726,220911,1.00
7E09D1560F8902A9,S,5288107L2,LEWISVILLE TEX ,20080515,4.000,20130215,,,20100726,153134,20100729,100000.00,106.995,1.200,,,,20100726,220911,1.00
DF2AD49371B20954,P,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100726,153200,20100729,1000000.00,109.478,3.137,,,,20100726,220911,1.00
ECA634A258DAD6C9,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100726,143943,20100729,10000.00,97.200,5.857,,,,20100726,220911,1.00
D1723D5D82F99D8F,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100726,150223,20100729,35000.00,72.875,,,,,20100726,220911,1.00
772F2D903BF8B684,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100726,151000,20100729,50000.00,98.500,,,,,20100726,220911,1.00
FFD34DCD348951EA,P,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20100726,153200,20100729,70000.00,102.153,4.014,,,,20100726,220911,1.00
3AB48CC0D50FB812,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100726,153215,20100729,25000.00,55.118,3.900,,,,20100726,220911,1.00
6CDF37550758C806,D,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100726,153156,20100729,30000.00,105.200,,P,,,20100726,220911,1.00
97D9F2B88B0C4FDC,D,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20100726,153200,20100729,70000.00,102.153,,,,,20100726,220911,1.00
4E11879E4484AB58,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100726,153215,20100729,25000.00,54.118,,,,,20100726,220911,1.00
A7878FAB2D1689FE,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100726,153217,20100729,35000.00,113.460,4.250,,,,20100726,220911,1.00
679138BE9DD6B301,P,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100726,153128,20100729,50000.00,106.172,2.488,,,,20100726,220911,1.00
7919E7E17135964B,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100726,153206,20100729,15000.00,113.350,1.252,,,,20100726,220911,1.00
7933411507133F6E,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,153207,20100729,100000.00,95.868,5.195,,,,20100726,220911,1.00
2A84A6881B290A1C,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100726,152707,20100729,45000.00,105.424,,,,,20100726,220911,1.00
250624DC0F8D5EC7,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100726,153213,20100729,5000.00,98.994,4.573,,,,20100726,220911,1.00
248500C27F246107,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,153215,20100812,5000.00,101.826,5.017,,,,20100726,220911,1.00
7FA765901EB94B28,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100726,153212,20100729,25000.00,107.854,3.991,,,,20100726,220911,1.00
9F4863EECBE5E66D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,153214,20100729,10000.00,99.500,5.561,,,,20100726,220911,1.00
62E4B0583876C6A9,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100726,152700,20100729,1MM+,115.379,1.100,,,,20100726,220911,1.00
48AF38E01ECCE126,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100726,152700,20100729,100000.00,110.178,2.610,,,,20100726,220911,1.00
1A850FF2DE062AF9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,153207,20100729,100000.00,97.168,,,,,20100726,220911,1.00
7441DD5F7A0FCAD9,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100726,153215,20100729,5000.00,100.500,4.502,,,,20100726,220911,1.00
CDBC7DE5AEFD088E,S,041042CM2,ARKANSAS ST FED HWY GRANT-SER A-FSA-CR,20010701,5.250,20120801,,,20100726,153100,20100727,500000.00,100.052,0.555,,,,20100726,220911,1.00
B8A124562283FD87,S,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100726,153100,20100727,250000.00,114.446,0.700,,,,20100726,220911,1.00
06C89800F7CC4D5C,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100726,153200,20100729,25000.00,105.929,,,,,20100726,220911,1.00
ACFD285CCB6A054C,P,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20100726,153225,20100729,10000.00,102.781,4.250,,,,20100726,220911,1.00
77701F3BE61E1F9A,S,041083KW5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.650,20250701,,,20100726,153227,20100729,10000.00,100.000,4.649,,,,20100726,220911,1.00
D7C2F2791ED1CA00,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100726,153153,20100729,25000.00,100.000,4.999,,,,20100726,220911,1.00
65325754D54CA6AA,S,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100726,153222,20100729,20000.00,106.574,2.715,,,,20100726,220911,1.00
778FB118F599F499,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,153225,20100729,50000.00,101.246,4.550,,,,20100726,220911,1.00
C4480CD7AF867555,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100726,153222,20100729,130000.00,114.919,2.274,,,,20100726,220911,1.00
D3C96DEE6DCC8A5E,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100726,153217,20100729,10000.00,99.756,3.027,,,,20100726,220911,1.00
53ED0710586437EC,D,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100726,153217,20100729,10000.00,99.557,,,,,20100726,220911,1.00
66174D0C17E6E20A,D,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100726,153217,20100729,10000.00,99.557,,,,,20100726,220911,1.00
A5E4419407D54093,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100726,153217,20100729,250000.00,106.136,1.003,,,,20100726,220911,1.00
6A80ACA3EB34D215,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,153200,20100729,10000.00,99.500,,,,,20100726,220911,1.00
DFBD385C94B5D2C3,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,153228,20100729,150000.00,129.550,,,,,20100726,220911,1.00
B018EAFEF2AA0119,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100726,153200,20100729,25000.00,104.518,2.957,,,,20100726,220911,1.00
4E6B5FB4310F6938,P,353590DM1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20170710,,,20100726,153147,20100729,1000000.00,116.723,2.374,,,,20100726,220911,1.00
3FF638ED24A99DAB,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,153103,20100817,50000.00,101.236,,,,,20100726,220911,1.00
4E37AF04A8D83982,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,153102,20100817,50000.00,101.361,,,,,20100726,220911,1.00
EB321C74282CC639,P,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20100726,153241,20100729,25000.00,100.440,4.874,,,,20100726,220911,1.00
C5C43E7210E72B9C,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100726,153241,20100729,5000.00,109.936,6.114,,,,20100726,220911,1.00
04D12A039392CAF8,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20100726,153228,20100729,10000.00,106.495,4.944,,,,20100726,220911,1.00
EC3024CAB909D142,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100726,153227,20100729,35000.00,104.000,3.323,,,,20100726,220911,1.00
88A037686CA265ED,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153106,20100729,10000.00,100.350,,,,,20100726,220911,1.00
FE267D6F1D09E286,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100726,152633,20100729,25000.00,78.249,,,,,20100726,220911,1.00
83168824BB25B9E4,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,152956,20100729,10000.00,104.000,,S,,,20100726,220911,1.00
17CE0FA0675F13E8,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100726,153140,20100729,5000.00,94.897,,P,,,20100726,220911,1.00
79B82A22F0AA44F3,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100726,153229,20100729,10000.00,101.232,4.693,,,,20100726,220911,1.00
BCE9A4F8E3FB3A43,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,153236,20100729,10000.00,98.382,5.350,,,,20100726,220911,1.00
D7F34E13CBE5CAFD,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100726,153108,20100727,100000.00,101.000,,,,,20100726,220911,1.00
C0B946D530D8165C,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100726,153230,20100729,30000.00,108.200,3.213,,,,20100726,220911,1.00
ECF4EA68EFEE32E0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153104,20100729,10000.00,100.600,,,,,20100726,220911,1.00
CE6294729A1772F7,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100726,153111,20100729,50000.00,98.000,,,,,20100726,220911,1.00
57A9F8F3FC03899E,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100726,153115,20100727,100000.00,113.903,,,,,20100726,220911,1.00
00F003D1E6FB7A0D,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100726,153122,20100729,5000.00,85.288,,,,,20100726,220911,1.00
68900EE470439A9C,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100726,152200,20100729,15000.00,118.750,,,,,20100726,220911,1.00
E4889FFC635A05AF,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100726,153221,20100729,50000.00,100.000,,,,,20100726,220911,1.00
DF3D041AB3DCB1A6,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,153215,20100812,5000.00,100.226,,,,,20100726,220911,1.00
D30DE41F4CE1217A,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,153120,20100729,25000.00,100.685,,,,,20100726,220911,1.00
9BDF281CAF57C03C,D,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100726,153227,20100729,35000.00,105.800,,,,,20100726,220911,1.00
5C81FCAFC5E2B6BD,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100726,153233,20100729,10000.00,99.000,,,,,20100726,220911,1.00
BECB2D981BB23AD8,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100726,152911,20100729,50000.00,105.026,,,,,20100726,220911,1.00
0DBAA46FFD59B49A,P,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100726,153238,20100729,15000.00,97.800,5.194,,,,20100726,220911,1.00
2947AFFFC86F1DE0,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100726,153230,20100802,10000.00,116.088,1.532,,,,20100726,220911,1.00
8BD435FE9ECE3AD7,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,153232,20100729,100000.00,80.960,6.556,,,,20100726,220911,1.00
F51ECBD15DD5E711,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100726,153232,20100729,15000.00,104.829,3.009,,,,20100726,220911,1.00
8D3A37044EBB061D,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100726,153238,20100729,25000.00,100.125,3.316,,,,20100726,220911,1.00
86BADED8FD509717,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100726,152900,20100805,10000.00,102.114,4.149,,,,20100726,220911,1.00
301267FA1D9FA019,P,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20100726,153157,20100729,50000.00,114.866,2.770,,,,20100726,220911,1.00
91E52ECE96A3D6F3,S,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20100726,153157,20100729,50000.00,115.155,2.730,,,,20100726,220911,1.00
56BC3879732BB768,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100726,153246,20100729,50000.00,92.250,5.162,,,,20100726,220911,1.00
A9C187767725BB10,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,153231,20100729,10000.00,98.382,,,,,20100726,220911,1.00
B7DC1A80B94687D6,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100726,153200,20100729,95000.00,93.197,2.788,,,,20100726,220911,1.00
00CF6F7826953C23,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100726,153253,20100804,10000.00,102.250,6.236,,,,20100726,220911,1.00
E40AEA88351E4BC7,P,89438VR32,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20120301,,,20100726,153015,20100729,150000.00,105.169,0.722,,,,20100726,220911,1.00
9EA989CC830841C4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,153248,20100729,10000.00,99.662,5.021,,,,20100726,220911,1.00
4FC6D0713970D91A,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100726,153249,20100729,20000.00,102.675,3.750,,,,20100726,220911,1.00
E31221F455D54BBD,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100726,153246,20100729,25000.00,108.141,5.000,,,,20100726,220911,1.00
FADE32442B053E1B,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,153249,20100729,30000.00,102.472,3.895,,,,20100726,220911,1.00
659D55BA60FCBE18,S,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100726,152954,20100729,50000.00,98.921,5.300,,,,20100726,220911,1.00
30578C6AAB893AE7,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100726,153248,20100729,5000.00,101.196,4.250,,,,20100726,220911,1.00
90C189C49A543116,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100726,153252,20100729,20000.00,96.623,1.838,,,,20100726,220911,1.00
47DB96650CF271FC,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100726,153246,20100729,25000.00,106.141,,,,,20100726,220911,1.00
70CEF97F89F9F8FD,P,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100726,153200,20100729,25000.00,101.300,1.838,,,,20100726,220911,1.00
CBBA6EB7C1F77C95,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,153157,20100729,200000.00,106.570,4.032,,,,20100726,220911,1.00
37E15C99B687E120,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,153135,20100729,60000.00,86.725,5.328,,,,20100726,220911,1.00
44B6FA5AA928FEE7,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100726,153249,20100729,30000.00,102.347,,,,,20100726,220911,1.00
31C11FA3E35ED292,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100726,153252,20100729,20000.00,96.823,,,,,20100726,220911,1.00
F841F47FE07B1341,D,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100726,152628,20100729,25000.00,79.015,,,,,20100726,220911,1.00
9AA640BB891AD700,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,153229,20100729,50000.00,103.975,,,,,20100726,220911,1.00
ABE48A5BC2B99D9F,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100726,153258,20100729,20000.00,103.999,0.764,,,,20100726,220911,1.00
B7189CFA790FED9E,S,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100726,153302,20100729,25000.00,96.029,4.732,,,,20100726,220911,1.00
A87A73ACD71FC10F,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,153252,20100812,25000.00,101.826,5.017,,,,20100726,220911,1.00
6AF2968895839D91,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100726,153255,20100729,45000.00,107.400,5.284,,,,20100726,220911,1.00
09270F072DD66F10,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,153257,20100729,5000.00,99.992,5.000,,,,20100726,220911,1.00
013F4A9185F67BCA,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,153259,20100812,10000.00,101.826,5.017,,,,20100726,220911,1.00
54304DEB13E002A0,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,153256,20100729,10000.00,103.661,5.140,,,,20100726,220911,1.00
421AD98A09A187E6,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,153257,20100729,5000.00,98.250,,,,,20100726,220911,1.00
DDF7F43ACD3FFB1E,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,153259,20100819,30000.00,100.000,4.000,,,,20100726,220911,1.00
E4C821388A4AB9DE,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,153219,20100824,125000.00,91.561,1.794,,,,20100726,220911,1.00
70FBD54DA1BDD6B4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100726,153305,20100729,10000.00,100.000,5.499,,,,20100726,220911,1.00
AB21CBA5B3299F0E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,153302,20100729,10000.00,93.400,5.027,,,,20100726,220911,1.00
3BC77B53BD375E45,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,153252,20100729,50000.00,105.475,6.250,,,,20100726,220911,1.00
4B30025BA7AB19EB,D,736746SM1,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20150615,,,20100726,153035,20100729,40000.00,113.886,,,,,20100726,220911,1.00
D6E2FE95A7F73B4D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,152552,20100817,500000.00,100.300,,,,,20100726,220911,1.00
D3BF72DE5E6C55B2,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100726,153256,20100729,10000.00,101.660,,,,,20100726,220911,1.00
4DF2EAA2958CF3BA,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,153259,20100819,30000.00,98.500,,,,,20100726,220911,1.00
7ED850015997CAB8,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100726,153217,20100824,125000.00,91.561,,,,,20100726,220911,1.00
0DFC9A064A03D5BE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,153248,20100729,10000.00,97.708,,,,,20100726,220911,1.00
744AA40EEC33BF16,P,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20100726,153318,20100729,10000.00,107.361,3.910,,,,20100726,220911,1.00
7A5B050679459348,S,55445ABA1,MACHESNEY PK ILL REF-DEBT CTF SER A,20080715,3.850,20161201,,,20100726,153311,20100729,10000.00,107.562,2.550,,,,20100726,220911,1.00
38F51AB461E8DD70,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100726,153200,20100727,400000.00,100.000,,,,,20100726,220911,1.00
6896DA1DF3CE8D3A,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100726,153200,20100727,25000.00,100.000,,,,,20100726,220911,1.00
A0AA818F007E65FB,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100726,153300,20100729,10000.00,103.098,4.294,,,,20100726,220911,1.00
7D71F4BD9ABE01B1,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,153311,20100729,25000.00,102.149,4.164,,,,20100726,220911,1.00
A8D250D435722E48,S,224201DT7,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,2.000,20160701,Y,,20100726,152921,20100729,125000.00,100.000,2.000,,,,20100726,220911,1.00
CF31C0407846A269,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100726,153315,20100729,25000.00,99.500,,,,,20100726,220911,1.00
077DB49421B0A380,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100726,153317,20100729,5000.00,107.550,2.542,,,,20100726,220911,1.00
704007FC818FC41E,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100726,153251,20100812,50000.00,101.000,3.876,,,,20100726,220911,1.00
90175683AFD8B883,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100726,153316,20100729,200000.00,102.602,3.164,,,,20100726,220911,1.00
B9746CD5EB66DEF8,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100726,153323,20100819,50000.00,99.700,3.050,,,,20100726,220911,1.00
4A9C06D6EEE479FA,S,45343MAD4,INDEPENDENCE HILL CONSERVANCY TAXABLE,20051110,7.000,20200715,,,20100726,153324,20100729,15000.00,104.594,6.000,,,,20100726,220911,1.00
BEFE7BB1818F1EF8,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100726,153307,20100729,40000.00,91.402,6.744,,,,20100726,220911,1.00
7BC1B7514F13B878,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100726,153316,20100729,200000.00,100.727,,,,,20100726,220911,1.00
519A0A54C11A421C,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100726,152626,20100729,10000.00,83.533,,,,,20100726,220911,1.00
E925265E752DF130,P,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100726,153301,20100729,10000.00,98.680,6.414,,,,20100726,220911,1.00
81044932D47EA1FD,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,153300,20100729,35000.00,101.487,,,,,20100726,220911,1.00
980E3ABBBFA51B86,S,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100726,153230,20100729,50000.00,98.921,5.300,,,,20100726,220911,1.00
50A6E3A60BDE30A6,S,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100726,153319,20100803,25000.00,93.585,5.137,,,,20100726,220911,1.00
41BD7E571B812D01,D,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100726,153301,20100729,10000.00,99.180,,,,,20100726,220911,1.00
BBC81B1D8531E97C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100726,153326,20100726,5000.00,95.397,5.400,,,,20100726,220911,1.00
BE86D610B54F745A,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100726,153108,20100729,25000.00,72.000,3.771,,,,20100726,220911,1.00
057EC9D4B178F4D9,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,153300,20100729,35000.00,102.985,3.510,,,,20100726,220911,1.00
A30F1413DC12C504,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100726,153334,20100729,5000.00,16.433,6.800,,,,20100726,220911,1.00
2CB00F28F699BC99,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,153335,20100817,5000.00,101.200,4.440,,,,20100726,220911,1.00
1875563C856B2005,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100726,153323,20100817,10000.00,100.000,2.750,,,,20100726,220911,1.00
592DCAD0E1263916,P,21977EBG8,CORONADO CALIF FING AUTH STORM REF,20040819,3.750,20140301,,,20100726,153321,20100729,10000.00,100.238,3.678,,,,20100726,220911,1.00
E1100C3A0736B08E,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100726,153334,20100729,20000.00,96.623,1.838,,,,20100726,220911,1.00
A747D34EA8A81556,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100726,153338,20100729,50000.00,105.744,3.650,,,,20100726,220911,1.00
88E26CF6B1B89DEA,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100726,153149,20100729,25000.00,98.800,,,,,20100726,220911,1.00
F4C991BC5AC1FB3E,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100726,153331,20100803,10000.00,102.995,2.657,,,,20100726,220911,1.00
8B1A5DC99D7A2883,D,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100726,153114,20100727,50000.00,100.300,,,,,20100726,220911,1.00
D748126CBA1F0856,D,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100726,153200,20100729,50000.00,102.222,,,,,20100726,220911,1.00
403D74BE88B3EB3D,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100726,153200,20100729,25000.00,95.579,,,,,20100726,220911,1.00
59038265FCF2D43C,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100726,153334,20100729,20000.00,96.823,,,,,20100726,220911,1.00
CFCC635FC33AEB9B,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100726,153300,20100729,15000.00,103.051,,,,,20100726,220911,1.00
459823488EDA5951,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100726,153300,20100803,10000.00,101.995,,,,,20100726,220911,1.00
0677B0FE42AA919A,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100726,153342,20100729,10000.00,100.000,4.999,,,,20100726,220911,1.00
A01779E03134C947,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,153342,20100729,20000.00,103.000,4.614,,,,20100726,220911,1.00
09D14BAA3EA463B0,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100726,153340,20100729,25000.00,110.993,3.540,,,,20100726,220911,1.00
54B731B3936AE1CD,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,153341,20100729,15000.00,100.515,5.095,,,,20100726,220911,1.00
ACAABCEEDF1F5FD1,S,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100726,153328,20100729,160000.00,101.749,3.120,,,,20100726,220911,1.00
8A2C6CCEAA362CE8,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100726,153343,20100729,10000.00,100.000,4.249,,,,20100726,220911,1.00
4426650BDB696C7D,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100726,153340,20100729,25000.00,109.493,,,,,20100726,220911,1.00
C98EDAFF88C435BC,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,153341,20100729,15000.00,101.015,,,,,20100726,220911,1.00
A249D5A8C48BCAD2,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100726,153200,20100729,70000.00,16.643,,,,,20100726,220911,1.00
375A0F79468E7AFA,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100726,153234,20100729,25000.00,95.829,,,,,20100726,220911,1.00
7B5B830C558CAF33,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,153200,20100729,35000.00,100.530,,,,,20100726,220911,1.00
742BD2D27CF5D022,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100726,153200,20100729,50000.00,101.246,,,,,20100726,220911,1.00
7490ECACC8130558,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,153231,20100729,100000.00,81.480,,P,,,20100726,220911,1.00
1280CF305EB2D5C6,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100726,153307,20100729,40000.00,92.026,,P,,,20100726,220911,1.00
F3A314956B2104DD,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,153345,20100729,30000.00,81.750,7.953,,,,20100726,220911,1.00
E5509F6FA70A3327,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,153347,20100729,15000.00,103.111,3.000,,,,20100726,220911,1.00
848FD847A28805F0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,153101,20100729,100000.00,100.000,5.000,,,,20100726,220911,1.00
4923408141DD1C2B,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,153347,20100729,15000.00,102.361,,,,,20100726,220911,1.00
2AE30CBD23DEFD54,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,153351,20100805,5000.00,102.500,6.210,,,,20100726,220911,1.00
114649632A355A8B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153353,20100729,5000.00,102.000,6.069,,,,20100726,220911,1.00
584ED968D1870F02,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100726,153355,20100729,10000.00,100.500,5.370,,,,20100726,220911,1.00
8A2E914492E9199D,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,153343,20100729,30000.00,99.450,4.662,,,,20100726,220911,1.00
FF3752DDEE6B3DFD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,153349,20100729,25000.00,99.862,4.012,,,,20100726,220911,1.00
D03CB71585C8AAF3,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100726,153121,20100729,5000.00,85.788,,,,,20100726,220911,1.00
A98AF857FB356CD5,D,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100726,153048,20100729,25000.00,98.400,,,,,20100726,220911,1.00
13570F530042667E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,152415,20100729,15000.00,108.723,,S,,,20100726,220911,1.00
6481FEC0E389B0B8,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100726,152459,20100729,10000.00,88.060,,S,,,20100726,220911,1.00
53EEDC144EBE3600,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,153401,20100730,50000.00,100.000,2.799,,,,20100726,220911,1.00
3A567E32734C9EAC,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100726,153244,20100729,10000.00,108.603,3.384,,,,20100726,220911,1.00
B3963BA730E75F8C,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100726,153226,20100729,50000.00,100.000,4.599,,,,20100726,220911,1.00
1858086AC42014CE,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,152756,20100729,10000.00,100.875,4.671,,,,20100726,220911,1.00
B27262F92D06FD7A,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,153300,20100729,570000.00,97.000,5.212,,,,20100726,220911,1.00
6D523EFE97359D7A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100726,153337,20100729,25000.00,98.762,,,,,20100726,220911,1.00
1AED38A8C38F127A,S,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100726,153206,20100729,50000.00,105.727,1.040,,,,20100726,220911,1.00
AB54F39E815AC35D,P,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100726,153205,20100729,50000.00,105.427,1.240,,,,20100726,220911,1.00
3EA8E8FF879645A1,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100726,153207,20100729,175000.00,110.019,0.600,,,,20100726,220911,1.00
F602D2CA8504DEEA,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100726,153056,20100729,15000.00,108.175,,P,,,20100726,220911,1.00
1F331A3F56E47B76,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100726,153207,20100729,175000.00,109.790,0.700,,,,20100726,220911,1.00
790859CC28AE64DF,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100726,153207,20100729,55000.00,109.729,1.400,,,,20100726,220911,1.00
E4CA38EE0A307488,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100726,153207,20100729,55000.00,110.234,1.200,,,,20100726,220911,1.00
25C9167FB2743413,P,71883PDU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.250,20140701,,,20100726,153209,20100729,50000.00,114.848,1.350,,,,20100726,220911,1.00
8A983C17D8DE5321,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100726,153208,20100729,50000.00,111.480,1.420,,,,20100726,220911,1.00
09D0009607F7E07C,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100726,153208,20100729,25000.00,112.167,1.220,,,,20100726,220911,1.00
0D5E5B67D01479E6,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100726,153208,20100729,25000.00,112.167,1.220,,,,20100726,220911,1.00
618075F162F14A76,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,153404,20100729,5000.00,101.600,4.471,,,,20100726,220911,1.00
20644283570C053B,P,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100726,153357,20100729,100000.00,101.000,4.862,,,,20100726,220911,1.00
612B7FC85C89DA47,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100726,153402,20100729,100000.00,117.582,,,,,20100726,220911,1.00
5C46FA73BD032101,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100726,153402,20100729,50000.00,101.210,,,,,20100726,220911,1.00
F7A48033F8E7C2B7,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,,,20100726,153401,20100729,10000.00,102.938,2.700,,,,20100726,220911,1.00
ED0385D28A636ED2,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100726,153345,20100729,15000.00,108.175,2.021,,,,20100726,220911,1.00
D5CC5CFF1E4A3815,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,153400,20100729,30000.00,98.125,6.404,,,,20100726,220911,1.00
DC4DEC31C34E74E9,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100726,153402,20100729,100000.00,117.082,2.054,,,,20100726,220911,1.00
B49BCBFF89D1AB9F,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100726,153402,20100729,50000.00,103.210,4.476,,,,20100726,220911,1.00
B99969A4B95BFEFE,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100726,153354,20100729,20000.00,100.000,4.249,,,,20100726,220911,1.00
E577DD49D35C4639,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100726,153403,20100729,10000.00,99.750,4.266,,,,20100726,220911,1.00
31C1A4AE96ADBD8B,S,735422KT3,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20151201,,,20100726,153212,20100729,50000.00,115.885,1.860,,,,20100726,220911,1.00
2BE9A31FAF8C6F87,P,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20100726,153210,20100729,55000.00,115.384,1.330,,,,20100726,220911,1.00
8E63C74161825E47,S,71883PDU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.250,20140701,,,20100726,153209,20100729,50000.00,115.678,1.150,,,,20100726,220911,1.00
8436E0420E21570E,S,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20100726,153210,20100729,55000.00,116.242,1.130,,,,20100726,220911,1.00
95CA37B2FE70DE0E,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,153111,20100727,25000.00,105.402,,,,,20100726,220911,1.00
34E5E24B84E3DC95,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100726,153212,20100729,50000.00,115.415,1.720,,,,20100726,220911,1.00
C0AF6A532B463FE3,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100726,153213,20100729,50000.00,109.675,3.050,,,,20100726,220911,1.00
9ADD1C98F20199F5,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100726,153213,20100729,50000.00,116.442,1.520,,,,20100726,220911,1.00
4853DD8AD514B975,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100726,153213,20100729,50000.00,110.728,2.850,,,,20100726,220911,1.00
2A0EAC89FEA12804,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100726,153215,20100729,70000.00,116.484,2.290,,,,20100726,220911,1.00
737028D6149ABFF4,P,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20100726,153215,20100729,50000.00,115.871,2.410,,,,20100726,220911,1.00
85F8F42D5EE8CB6C,S,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20100726,153215,20100729,50000.00,117.216,2.210,,,,20100726,220911,1.00
4C2B830C1D9040D7,S,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100726,153225,20100729,325000.00,121.974,2.720,,,,20100726,220911,1.00
1F04907F884E964E,P,735422KT3,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20151201,,,20100726,153213,20100729,50000.00,114.789,2.060,,,,20100726,220911,1.00
F607A8F2829F666F,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100726,153213,20100729,70000.00,115.163,2.490,,,,20100726,220911,1.00
099333A2EBEB48FB,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100726,153400,20100729,20000.00,98.025,5.164,,,,20100726,220911,1.00
DEC977C0CBD47FF6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100726,153407,20100803,25000.00,102.000,4.476,,,,20100726,220911,1.00
E0EFB3E3AF2D2060,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100726,140828,20100729,150000.00,113.957,,,,,20100726,220911,1.00
8BC8490B5734C6EE,S,45200F2C2,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.750,20160101,,,20100726,153401,20100729,125000.00,104.315,2.884,,,,20100726,220911,1.00
71058A3A5C79D0B4,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100726,153402,20100811,20000.00,99.500,4.533,,,,20100726,220911,1.00
4CD0998A772CCD91,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20100726,153410,20100729,20000.00,103.065,2.786,,,,20100726,220911,1.00
796DEF10D9DA560F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100726,153335,20100729,25000.00,60.241,4.520,,,,20100726,220911,1.00
46CEE3088DBA7728,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,153408,20100729,15000.00,113.077,6.417,,,,20100726,220911,1.00
D757052D17059B86,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,153408,20100729,15000.00,100.108,4.981,,,,20100726,220911,1.00
9A9EAB196E4767A4,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100726,153327,20100729,95000.00,88.000,7.244,,,,20100726,220911,1.00
EE230FF076CDE546,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100726,153408,20100729,15000.00,111.077,,,,,20100726,220911,1.00
7EC52D9005AF46E0,P,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20100726,153142,20100729,50000.00,117.538,2.552,,,,20100726,220911,1.00
770C71B4C16CF5F2,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100726,153351,20100729,40000.00,108.412,3.378,,,,20100726,220911,1.00
964DDFD8D429F396,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100726,153357,20100729,25000.00,120.504,2.590,,,,20100726,220911,1.00
379B323FC522D76F,S,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20100726,153416,20100729,100000.00,102.943,1.997,,,,20100726,220911,1.00
4FA143C85724972E,D,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20100726,153204,20100729,100000.00,100.560,,S,,,20100726,220911,1.00
0F3591330107F303,D,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100726,153200,20100729,10000.00,114.970,,,,,20100726,220911,1.00
568ACA8C49BC9A58,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100726,152721,20100729,100000.00,83.560,,,,,20100726,220911,1.00
AB5DC2768C19FE7B,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100726,153400,20100729,25000.00,102.810,5.340,,,,20100726,220911,1.00
F959E397FF0F5969,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,153426,20100730,50000.00,100.000,1.249,,,,20100726,220911,1.00
F52FCFE943D3E4D8,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,153426,20100730,125000.00,100.000,1.249,,,,20100726,220911,1.00
54468EA5955FF31B,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,153427,20100730,150000.00,100.000,1.249,,,,20100726,220911,1.00
9143B0D83899309B,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,153427,20100730,150000.00,100.000,1.249,,,,20100726,220911,1.00
274B372ADD8A30E4,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,153427,20100730,50000.00,100.000,1.249,,,,20100726,220911,1.00
F43A668923E64C80,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,153424,20100729,5000.00,103.848,6.464,,,,20100726,220911,1.00
6A25EB0D31B891D6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,153420,20100729,30000.00,93.400,5.027,,,,20100726,220911,1.00
1D5958B2278FFFDB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,153423,20100729,35000.00,100.625,7.160,,,,20100726,220911,1.00
B8F317522A570CEA,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,153423,20100830,50000.00,100.000,4.500,,,,20100726,220911,1.00
CC1A1136B4DD7DED,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100726,153422,20100729,10000.00,102.384,2.993,,,,20100726,220911,1.00
44947EDD3F1BA0E5,P,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20100726,153310,20100729,105000.00,108.578,0.510,,,,20100726,220911,1.00
38D13759421C336F,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100726,153325,20100729,50000.00,105.744,,,,,20100726,220911,1.00
4F7121665B03C624,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,153408,20100729,15000.00,97.708,,,,,20100726,220911,1.00
D7A0F6A08F53D92D,P,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20100726,153321,20100729,50000.00,115.149,3.090,,,,20100726,220911,1.00
391E5961BE9E618F,S,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20100726,153321,20100729,50000.00,115.495,3.050,,,,20100726,220911,1.00
0B22DB1416E719AF,S,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100726,153350,20100729,125000.00,101.107,0.652,,,,20100726,220911,1.00
9DC7525001B9398E,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100726,152945,20100729,340000.00,102.500,,,,,20100726,220911,1.00
14EE8D1C1BA150C4,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,153421,20100729,20000.00,101.300,4.220,,,,20100726,220911,1.00
98D5779CB46BD10D,P,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100726,153423,20100729,5000.00,105.419,3.052,,,,20100726,220911,1.00
F30385C8546C22A3,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100726,153300,20100729,50000.00,105.619,3.669,,,,20100726,220911,1.00
3EFE74BBD51C77BF,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100726,153429,20100729,30000.00,102.302,3.714,,,,20100726,220911,1.00
19AA9E787317E94E,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100726,153434,20100729,20000.00,105.064,3.599,,,,20100726,220911,1.00
4497D4F7F94FFD40,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100726,153435,20100729,125000.00,106.264,3.875,,,,20100726,220911,1.00
116B167B29CD469A,S,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100726,153400,20100729,10000.00,92.534,4.854,,,,20100726,220911,1.00
8C37C65FB942FBAA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,153436,20100729,5000.00,102.918,4.875,,,,20100726,220911,1.00
A8B12CA59E9E65FB,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100726,153200,20100729,100000.00,104.139,,,,,20100726,220911,1.00
FD78DAF3590EF4DB,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100726,153200,20100729,100000.00,104.139,0.968,,,,20100726,220911,1.00
D97823E0D817EC1B,S,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,Y,,20100726,153210,20100810,125000.00,105.498,2.250,,,,20100726,220911,1.00
66CFB6967AF1EED9,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100726,153206,20100805,50000.00,102.504,2.700,,,,20100726,220911,1.00
C7E4A62A31EABAE6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,153435,20100729,85000.00,100.800,4.220,,,,20100726,220911,1.00
9F90785E8B124C71,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100726,153436,20100729,100000.00,104.677,4.533,,,,20100726,220911,1.00
38AA75CA8F85D8C5,D,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,Y,,20100726,153210,20100810,125000.00,105.498,,,,,20100726,220911,1.00
C61BD9D88318A9C8,P,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100726,153437,20100729,100000.00,105.500,2.561,,,,20100726,220911,1.00
665B196D2F7C9A17,P,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100726,153439,20100729,75000.00,107.502,2.454,,,,20100726,220911,1.00
D72EEE9D7E206D26,S,291193AN0,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,4.700,20120501,,,20100726,153424,20100729,5000.00,99.700,4.876,,,,20100726,220911,1.00
CC2381E86E94593D,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20100726,153222,20100729,105000.00,108.678,0.460,,,,20100726,220911,1.00
DFC9BD6D6220BFA0,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100726,153400,20100729,25000.00,95.550,5.351,,,,20100726,220911,1.00
6DBDF28872C135DC,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100726,153208,20100805,50000.00,102.504,,,,,20100726,220911,1.00
72CC8E23B67619C7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,153435,20100729,85000.00,99.675,,,,,20100726,220911,1.00
E4C896781B12E223,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100726,153436,20100729,100000.00,105.177,,,,,20100726,220911,1.00
085D29D6D981FF98,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100726,153437,20100729,100000.00,106.000,,,,,20100726,220911,1.00
741766037AD386AE,D,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100726,153439,20100729,75000.00,108.002,,,,,20100726,220911,1.00
6711F6816883F228,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,153447,20100824,5000.00,102.000,5.422,,,,20100726,220911,1.00
4AECF007091B5D16,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100726,153448,20100730,100000.00,100.000,1.249,,,,20100726,220911,1.00
EC316BF4A0732F78,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100726,153437,20100730,20000.00,104.500,4.398,,,,20100726,220911,1.00
3331C07D114BFFE5,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100726,153232,20100729,25000.00,89.829,4.936,,,,20100726,220911,1.00
8394484A5A12D060,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100726,153241,20100729,25000.00,87.610,,,,,20100726,220911,1.00
83590104E54E460A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100726,153448,20100729,20000.00,102.300,5.424,,,,20100726,220911,1.00
36BBC029E4368B7B,S,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100726,153400,20100729,25000.00,92.425,5.347,,,,20100726,220911,1.00
FE6EEA96CAAEB401,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100726,153345,20100729,40000.00,108.250,,,,,20100726,220911,1.00
B2622E7AA1C320DC,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100726,153448,20100729,20000.00,100.000,,,,,20100726,220911,1.00
3BBB15E23261715C,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100726,153451,20100729,35000.00,101.780,4.899,,,,20100726,220911,1.00
D75BB614551DB7E9,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100726,153453,20100729,30000.00,78.323,3.518,,,,20100726,220911,1.00
3B7E622AF84E596B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,153454,20100729,5000.00,99.934,5.004,,,,20100726,220911,1.00
0FBF9DEAA5805534,S,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20100726,153455,20100729,25000.00,102.940,3.901,,,,20100726,220911,1.00
E63B190D1C7106CD,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100726,153445,20100729,100000.00,108.496,3.966,,,,20100726,220911,1.00
DAB7997EA8D925A8,P,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20100726,153449,20100729,40000.00,108.733,1.754,,,,20100726,220911,1.00
87B6CB2E6B2F36EC,S,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20100726,153448,20100729,20000.00,52.899,5.871,,,,20100726,220911,1.00
4D538ED15FB78B2C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100726,153300,20100729,40000.00,107.870,3.599,,,,20100726,220911,1.00
C67EC02FF51ED4EF,P,960597DZ2,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.375,20240601,,,20100726,153300,20100729,100000.00,100.055,4.366,,,,20100726,220911,1.00
F0E76E66B56CD0CA,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100726,153456,20100729,350000.00,101.282,1.000,,,,20100726,220911,1.00
D3CA1ACE4B496EBA,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100726,153400,20100729,25000.00,99.500,5.037,,,,20100726,220911,1.00
38816FD83FD43495,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100726,153156,20100729,10000.00,91.889,,S,,,20100726,220911,1.00
9759653919CB755E,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100726,153426,20100729,10000.00,101.384,,,,,20100726,220911,1.00
82A3E6E77BD0E447,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100726,152900,20100729,40000.00,106.370,,,,,20100726,220911,1.00
2CBAA1E4A8F96D9D,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100726,153444,20100729,5000.00,102.848,,,,,20100726,220911,1.00
E188208BE9DE840B,D,45200F2C2,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.750,20160101,,,20100726,153300,20100729,125000.00,102.255,,,,,20100726,220911,1.00
A2205ED0A049AFC9,D,45200F2C2,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.750,20160101,,,20100726,153358,20100729,125000.00,102.315,,,,,20100726,220911,1.00
B5C1A5525BA4EDF4,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100726,153400,20100729,25000.00,120.404,,,,,20100726,220911,1.00
E5909A8613EF1196,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100726,151943,20100729,350000.00,101.282,,,,,20100726,220911,1.00
9CCDCB305788EFCF,S,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20100726,153300,20100729,450000.00,112.352,1.600,,,,20100726,220911,1.00
37C9C515180CDCFD,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,153452,20100729,200000.00,108.328,3.784,,,,20100726,220911,1.00
F9D396670BAA0028,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100726,153500,20100729,10000.00,108.760,1.810,,,,20100726,220911,1.00
6F433D2A7985DB8C,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100726,153111,20100729,610000.00,111.538,3.432,,,,20100726,220911,1.00
7E4BEA48C214F943,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100726,153112,20100729,595000.00,109.406,2.943,,,,20100726,220911,1.00
32D33ED913AC0D55,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100726,153100,20100729,20000.00,102.738,,,,,20100726,220911,1.00
F98EBD02E09DE6A8,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100726,153503,20100729,45000.00,99.500,4.532,,,,20100726,220911,1.00
0734081210209826,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100726,152940,20100729,10000.00,109.194,3.493,,,,20100726,220911,1.00
6104E7E9D2BB4412,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100726,153459,20100729,25000.00,100.000,4.896,,,,20100726,220911,1.00
38A45BC45E9F5A7B,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,153456,20100729,5000.00,100.000,4.998,,,,20100726,220911,1.00
00CC0B3B2D0539BD,P,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100726,153338,20100729,15000.00,114.196,3.264,,,,20100726,220911,1.00
748FEA0A095956CB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,153335,20100729,1MM+,41.145,,,,,20100726,220911,1.00
26C986B984B31B35,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,153452,20100729,200000.00,107.328,,,,,20100726,220911,1.00
695F8CC8D4520B1F,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100726,153500,20100729,100000.00,106.826,3.501,,,,20100726,220911,1.00
BA8891FC8AE1621C,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100726,153500,20100729,20000.00,100.284,5.392,,,,20100726,220911,1.00
11D75936C44920CB,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100726,153500,20100729,10000.00,107.510,,,,,20100726,220911,1.00
412D7370C23FF1FF,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100726,153241,20100729,10000.00,94.250,,,,,20100726,220911,1.00
7A4C7F08C3514CC6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,153255,20100729,1000000.00,96.680,,P,,,20100726,220911,1.00
DE974BC90144111D,D,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20100726,153440,20100729,50000.00,101.719,,S,,,20100726,220911,1.00
42F82D00DB79C979,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,153300,20100729,65000.00,87.521,,,,,20100726,220911,1.00
751260E73C0A346E,D,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20100726,153409,20100729,100000.00,102.758,,,,,20100726,220911,1.00
FF075A9EDF2D6895,D,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20100726,153405,20100729,100000.00,102.818,,,,,20100726,220911,1.00
97CDE430B061C9EA,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100726,152925,20100729,15000.00,103.954,,,,,20100726,220911,1.00
4AB889D0F7190B91,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100726,153508,20100729,25000.00,100.271,,,,,20100726,220911,1.00
D3A4EFE2D0D62691,D,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20100726,121900,20100729,175000.00,111.823,,,,,20100726,220911,1.00
FFC3CBD5F2BB6916,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100726,153515,20100730,30000.00,100.000,2.149,,,,20100726,220911,1.00
31684947935C3094,P,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20100726,153505,20100729,50000.00,97.641,5.607,,,,20100726,220911,1.00
D513090F1A32FF80,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100726,153356,20100729,5000.00,105.365,,S,,,20100726,220911,1.00
083A5519DF81DFB6,P,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100726,153459,20100729,50000.00,98.254,4.612,,,,20100726,220911,1.00
864E044BB09F8827,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100726,153446,20100729,20000.00,100.000,,,,,20100726,220911,1.00
AE60C37C8F6302E1,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100726,153104,20100729,35000.00,101.027,,,,,20100726,220911,1.00
126C87D6A4A9B83A,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,153519,20100818,10000.00,102.021,4.030,,,,20100726,220911,1.00
2046B4B5DB89238A,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,153513,20100729,50000.00,100.150,6.134,,,,20100726,220911,1.00
EDA25552C5862EF8,S,151437BG4,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20171201,,,20100726,153506,20100729,25000.00,107.459,2.188,,,,20100726,220911,1.00
B2292EC95123FE45,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100726,153506,20100729,25000.00,102.375,4.430,,,,20100726,220911,1.00
AA5C94BB3D74679E,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100726,153505,20100729,35000.00,90.038,6.015,,,,20100726,220911,1.00
3635BBE8E395A42F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,153509,20100729,5000.00,98.125,,,,,20100726,220911,1.00
391F974E3EB51737,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100726,153216,20100729,5000.00,63.750,7.639,,,,20100726,220911,1.00
3DF1BDEA535297C1,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,153509,20100729,5000.00,100.000,4.999,,,,20100726,220911,1.00
B9A68E3D42EF0F89,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,153515,20100729,35000.00,100.800,4.220,,,,20100726,220911,1.00
DBB933A9B7F98300,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,153109,20100729,1000000.00,109.000,3.636,,,,20100726,220911,1.00
3133F9371EAF4F49,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100726,153415,20100729,20000.00,95.500,4.799,,,,20100726,220911,1.00
3FA80AF28AE7501A,P,041042CM2,ARKANSAS ST FED HWY GRANT-SER A-FSA-CR,20010701,5.250,20120801,,,20100726,153300,20100727,500000.00,100.042,4.625,,,,20100726,220911,1.00
35819D161612D48B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,153515,20100729,35000.00,99.675,,,,,20100726,220911,1.00
4DD061B733180477,D,041042CM2,ARKANSAS ST FED HWY GRANT-SER A-FSA-CR,20010701,5.250,20120801,,,20100726,153300,20100727,500000.00,100.042,,,,,20100726,220911,1.00
8F9808ADA907EB8C,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100726,153526,20100729,5000.00,103.180,4.094,,,,20100726,220911,1.00
6D379193B1937FFE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,153526,20100802,5000.00,101.600,4.471,,,,20100726,220911,1.00
B003486EF515693C,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100726,153527,20100729,5000.00,104.380,4.069,,,,20100726,220911,1.00
F1BB2D6D58DF520C,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100726,153522,20100729,25000.00,104.479,3.551,,,,20100726,220911,1.00
3C91DAB26914BC83,D,305585KM2,FAIRPORT N Y CENT SCH DIST ,20100715,3.250,20220615,,,20100726,153138,20100729,1MM+,99.184,,P,,,20100726,220911,1.00
CF15FE714970DC4E,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100726,153300,20100802,25000.00,99.996,5.000,,,,20100726,220911,1.00
19CA8DFCA405EF8B,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,153512,20100802,100000.00,100.493,3.940,,,,20100726,220911,1.00
4E0A6A0617AB3058,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100726,153000,20100729,100000.00,111.103,2.850,,,,20100726,220911,1.00
12BC23E23CD3D707,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,153515,20100802,100000.00,99.493,,,,,20100726,220911,1.00
A3BEE2E26C9C3C37,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,152851,20100729,10000.00,100.875,4.671,,,,20100726,220911,1.00
0411FA760A9AA2EC,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,153426,20100811,25000.00,98.875,,,,,20100726,220911,1.00
C6628AB97C045B3E,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100726,153034,20100729,100000.00,109.739,,,,,20100726,220911,1.00
CDC7659BB60EB13E,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100726,153500,20100729,125000.00,100.379,4.789,,,,20100726,220911,1.00
B283D9804D70B5F2,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100726,153500,20100729,55000.00,100.275,4.938,,,,20100726,220911,1.00
1543E3D4B35237EF,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100726,153356,20100729,775000.00,103.352,,S,,,20100726,220911,1.00
475ECF7CA5059B64,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,153500,20100802,15000.00,95.742,5.310,,,,20100726,220911,1.00
A0FC5474D50E5DA3,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100726,153532,20100729,15000.00,100.000,4.999,,,,20100726,220911,1.00
2B94C31EA457583F,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100726,153525,20100729,10000.00,28.174,8.228,,,,20100726,220911,1.00
B4AC3B4AAE07723A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,153527,20100729,10000.00,99.995,4.125,,,,20100726,220911,1.00
EE0772C9D058C4B5,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100726,153528,20100729,25000.00,107.666,3.793,,,,20100726,220911,1.00
C6ADEEDB0A2D749C,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100726,153529,20100729,25000.00,99.566,5.337,,,,20100726,220911,1.00
17B617B4AB508250,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,153530,20100729,25000.00,104.333,4.080,,,,20100726,220911,1.00
8B3178542FAF0568,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100726,153526,20100729,20000.00,102.000,4.164,,,,20100726,220911,1.00
C0890CE852786BEE,D,770264V71,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20210201,,,20100726,153505,20100729,70000.00,105.450,,,,,20100726,220911,1.00
FCD99DD772AA18EA,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100726,153500,20100729,10000.00,96.825,5.249,,,,20100726,220911,1.00
AA9A20B7E89AD9F5,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100726,153532,20100729,5000.00,102.310,3.630,,,,20100726,220911,1.00
23A561CB70B1D651,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,153530,20100729,25000.00,102.333,,,,,20100726,220911,1.00
CF5D12D9A4320996,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100726,153109,20100727,25000.00,100.867,,,,,20100726,220911,1.00
176DB2C2305567F4,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100726,152909,20100729,20000.00,95.000,,,,,20100726,220911,1.00
2285953D87E86B56,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100726,153540,20100729,10000.00,108.000,3.544,,,,20100726,220911,1.00
994BE02783D733C1,S,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100726,153536,20100729,25000.00,100.271,1.354,,,,20100726,220911,1.00
B6A5629CF706F959,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100726,153537,20100729,20000.00,99.272,2.870,,,,20100726,220911,1.00
806A9A483F2F5613,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,153544,20100819,5000.00,99.500,4.415,,,,20100726,220911,1.00
FA7262F500C83668,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100726,153544,20100729,5000.00,102.385,1.050,,,,20100726,220911,1.00
48AF6A66B4D7C0CA,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100726,153537,20100729,20000.00,99.472,,,,,20100726,220911,1.00
12F730EB42E553BB,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100726,153537,20100729,20000.00,99.472,,,,,20100726,220911,1.00
39A3304A874F55F7,S,810802EE4,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20170601,,,20100726,153532,20100729,30000.00,102.613,4.550,,,,20100726,220911,1.00
08CA13940211D9F1,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100726,153533,20100729,25000.00,100.125,3.316,,,,20100726,220911,1.00
AB942454AC142351,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100726,153418,20100729,25000.00,100.954,4.355,,,,20100726,220911,1.00
78A016FD25B9BF88,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,153550,20100729,10000.00,100.000,4.949,,,,20100726,220911,1.00
18A06909389E7187,P,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100726,153500,20100729,10000.00,96.766,3.597,,,,20100726,220911,1.00
4EFBB2F3B6667ECB,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100726,153550,20100729,25000.00,98.505,5.338,,,,20100726,220911,1.00
943C0A7D3C4F7AA8,S,920283BP2,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.800,20101201,,,20100726,153555,20100729,20000.00,100.130,4.377,,,,20100726,220911,1.00
087BB5C55CCED11F,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100726,153544,20100729,15000.00,99.375,5.047,,,,20100726,220911,1.00
8A8DACC0B4523D97,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,153549,20100729,40000.00,101.955,4.450,,,,20100726,220911,1.00
A9FB3BD8ADA31E4F,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100726,153552,20100729,15000.00,107.000,3.789,,,,20100726,220911,1.00
DB24C820090EA2BD,S,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20100726,153318,20100729,65000.00,104.072,0.390,,,,20100726,220911,1.00
E19870A4F12A2628,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,153549,20100729,20000.00,103.443,5.260,,,,20100726,220911,1.00
1F9592290FE7525D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,153553,20100729,50000.00,100.952,1.896,,,,20100726,220911,1.00
10F05305DFD7542D,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100726,153552,20100729,10000.00,100.000,4.149,,,,20100726,220911,1.00
AB7C22A3C5F23FDA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,153549,20100729,20000.00,101.443,,,,,20100726,220911,1.00
A394D7F6E5C4EDB2,P,013572HW5,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.750,20160801,,,20100726,153500,20100729,100000.00,105.104,1.848,,,,20100726,220911,1.00
BB8CED53B6DF4076,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100726,153534,20100729,10000.00,106.960,3.496,,,,20100726,220911,1.00
24BCCB9699F2C9C5,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100726,153500,20100729,50000.00,101.918,4.540,,,,20100726,220911,1.00
48E3D2EA855663EC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,153553,20100728,50000.00,100.827,,,,,20100726,220911,1.00
E83419A8FFA0CD77,D,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100726,152059,20100729,25000.00,102.748,,,,,20100726,220911,1.00
1F2F30CDA38AF94A,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100726,153552,20100729,10000.00,98.250,,,,,20100726,220911,1.00
E5A74693323BAEC7,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,153539,20100729,40000.00,101.955,,,,,20100726,220911,1.00
6AB6B63F39665536,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100726,152900,20100729,50000.00,99.918,,,,,20100726,220911,1.00
78B92A65028AA380,P,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20100726,153131,20100729,50000.00,110.460,2.493,,,,20100726,220911,1.00
E2B1A1766BB3850A,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100726,152900,20100729,5000.00,111.132,3.054,,,,20100726,220911,1.00
5E9F9863614020E5,P,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100726,153602,20100729,100000.00,98.254,4.612,,,,20100726,220911,1.00
8CDEDD6B609895A6,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100726,152930,20100729,5000.00,110.532,,,,,20100726,220911,1.00
4D9FEF80CC7B89DA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,153609,20100824,25000.00,101.127,4.208,,,,20100726,220911,1.00
79BC9F46F90DE13C,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,153408,20100729,325000.00,93.729,,,,,20100726,220911,1.00
AC41F53F6DFA2B77,S,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100726,153606,20100729,15000.00,107.384,1.676,,,,20100726,220911,1.00
34AA0115CB7B022A,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100726,153300,20100729,35000.00,100.777,4.630,,,,20100726,220911,1.00
43F385079954E28C,D,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100726,153106,20100727,95000.00,100.857,,,,,20100726,220911,1.00
CB88313CCF0CF43B,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,153611,20100729,100000.00,101.475,4.655,,,,20100726,220911,1.00
3ED18434B060C523,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100726,153535,20100729,115000.00,99.000,5.190,,,,20100726,220911,1.00
CBA2D9E0BD952FB3,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,153550,20100729,120000.00,98.000,5.094,,,,20100726,220911,1.00
C219333E5E53FF23,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100726,153557,20100729,50000.00,68.768,5.781,,,,20100726,220911,1.00
B4D66C067102E346,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100726,153300,20100729,35000.00,100.777,,,,,20100726,220911,1.00
161B85D8508026F5,D,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100726,153606,20100729,15000.00,106.134,,,,,20100726,220911,1.00
51834F4074A3455A,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100726,153618,20100729,5000.00,104.100,3.305,,,,20100726,220911,1.00
7418D7C4C9CF34D7,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100726,153524,20100729,90000.00,105.527,0.446,,,,20100726,220911,1.00
6D768BA27D9518D3,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100726,153519,20100729,90000.00,105.427,,,,,20100726,220911,1.00
2D1E9476C82A1799,P,932493BT5,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,3.375,20130215,,,20100726,153400,20100729,25000.00,105.300,1.252,,,,20100726,220911,1.00
E95627D594C416A2,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100726,153530,20100729,25000.00,102.678,,,,,20100726,220911,1.00
BFD9ED8F460EE978,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100726,153600,20100729,30000.00,108.035,1.239,,,,20100726,220911,1.00
B4F7C0B25F07C4BB,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100726,153616,20100729,50000.00,90.500,5.064,,,,20100726,220911,1.00
6C315B7842E4AA62,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100726,153615,20100729,25000.00,106.000,4.016,,,,20100726,220911,1.00
EC5B0E8EE4137135,P,746087EA9,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.400,20301015,,,20100726,153624,20100729,50000.00,97.006,4.629,,,,20100726,220911,1.00
7E67C02E74A00E37,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,153602,20100729,5000.00,100.000,5.498,,,,20100726,220911,1.00
7E2DA64055FC1F23,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100726,153618,20100727,10000.00,90.297,5.500,,,,20100726,220911,1.00
59DAC44F8E8A3561,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100726,152922,20100729,15000.00,97.500,,,,,20100726,220911,1.00
2C45D1CCF7648590,P,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20100726,153624,20100729,50000.00,97.515,4.877,,,,20100726,220911,1.00
98B8500797FCA86E,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100726,153500,20100729,100000.00,109.700,2.671,,,,20100726,220911,1.00
D77DD4DAFD5DDBCD,D,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100726,153118,20100729,50000.00,100.038,,,,,20100726,220911,1.00
DD446A9A25AEC774,S,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100726,153606,20100729,15000.00,104.425,4.582,,,,20100726,220911,1.00
AD15DAE5C9D4AB06,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100726,153607,20100729,10000.00,105.519,2.707,,,,20100726,220911,1.00
4EF18A8C4726204F,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,152926,20100729,5000.00,100.875,4.671,,,,20100726,220911,1.00
F887435619BD27A2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,153619,20100729,30000.00,101.615,5.000,,,,20100726,220911,1.00
EC276DE3A040ECBC,P,702316Q60,PASADENA TEX REF,20050315,5.000,20110215,,,20100726,153547,20100729,100000.00,102.421,0.540,,,,20100726,220911,1.00
6DF2C3D6004DCBAA,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,153632,20100730,25000.00,100.000,4.999,,,,20100726,220911,1.00
B96E93B6C0CA016E,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100726,153142,20100729,25000.00,105.384,,S,,,20100726,220911,1.00
B4326BF1B6E18D40,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100726,153532,20100729,50000.00,111.364,,,,,20100726,220911,1.00
71BB201410143E1F,D,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100726,153606,20100729,15000.00,104.292,,,,,20100726,220911,1.00
35919A7F2E64EFD6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,153625,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
05BCBD6B1996E5E8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,153625,20100817,10000.00,102.250,5.938,,,,20100726,220911,1.00
C2D3533A0FEC1E4A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153625,20100729,10000.00,102.650,6.019,,,,20100726,220911,1.00
C453721E083FB676,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,153625,20100729,10000.00,100.399,5.841,,,,20100726,220911,1.00
EF8A4CE4FDE19613,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,153625,20100824,10000.00,102.000,5.422,,,,20100726,220911,1.00
2D329C1B7583F460,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100726,153625,20100729,10000.00,101.780,4.899,,,,20100726,220911,1.00
1352ABAA437747E0,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100726,153627,20100729,5000.00,103.180,4.094,,,,20100726,220911,1.00
B42CC0F526A13FA2,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100726,153629,20100819,20000.00,100.000,3.999,,,,20100726,220911,1.00
EB7B5F3326D1C8EB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,153634,20100805,25000.00,102.500,6.210,,,,20100726,220911,1.00
59F255409B557B9A,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100726,153624,20100729,25000.00,104.751,3.912,,,,20100726,220911,1.00
B210AB647542A1CB,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100726,153631,20100729,35000.00,101.126,4.471,,,,20100726,220911,1.00
13F8BC5049D2969B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,153624,20100729,20000.00,100.000,4.999,,,,20100726,220911,1.00
3DCBC9C063DB4E43,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100726,153553,20100729,15000.00,96.550,5.040,,,,20100726,220911,1.00
88445F602A1C53A3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,153633,20100729,5000.00,100.900,4.850,,,,20100726,220911,1.00
A8650C80658401BD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100726,153636,20100804,25000.00,102.250,6.236,,,,20100726,220911,1.00
FA281ABA1A9795D7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,153637,20100817,25000.00,102.000,5.971,,,,20100726,220911,1.00
49282DCA67CBD12D,P,833714ZP6,SOCORRO TEX INDPT SCH DIST REF,20011115,5.000,20260815,,,20100726,153639,20100729,15000.00,101.090,3.922,,,,20100726,220911,1.00
F71AC3E70C218FDA,P,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100726,153634,20100729,25000.00,104.800,1.868,,,,20100726,220911,1.00
408BDAB1D52B5A22,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100726,153600,20100729,500000.00,90.918,5.650,,,,20100726,220911,1.00
B8967C85B9EA64D6,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100726,153633,20100729,20000.00,105.208,3.741,,,,20100726,220911,1.00
32F6ADA2005FE7D2,D,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20100726,153607,20100729,50000.00,111.318,,,,,20100726,220911,1.00
F932D8F35D06356F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100726,153634,20100729,5000.00,79.827,5.478,,,,20100726,220911,1.00
D970575D8746CE2E,S,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20100726,153620,20100729,50000.00,111.318,1.000,,,,20100726,220911,1.00
BAEFB77A29A99034,S,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100726,153630,20100729,245000.00,108.456,0.904,,,,20100726,220911,1.00
E0279F5FA0721E1B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100726,153642,20100729,25000.00,102.487,3.918,,,,20100726,220911,1.00
EE98020ACC96FDEC,S,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100726,153241,20100729,70000.00,17.187,6.567,,,,20100726,220911,1.00
103CA9ED84C5BCEF,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100726,153642,20100729,25000.00,100.487,,,,,20100726,220911,1.00
21298291A4D71B5B,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100726,153536,20100729,10000.00,94.000,,,,,20100726,220911,1.00
D32D44597D2C330E,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100726,153246,20100729,45000.00,98.000,,S,,,20100726,220911,1.00
421A9024D414A12A,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100726,153241,20100729,70000.00,16.768,,,,,20100726,220911,1.00
D96087C17D07A987,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100726,153505,20100729,35000.00,90.663,,P,,,20100726,220911,1.00
69FFD1C8C0247346,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100726,153541,20100729,15000.00,97.000,,,,,20100726,220911,1.00
F224DBD5285FC084,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,153543,20100729,115000.00,99.315,,,,,20100726,220911,1.00
BA36244EF1D15F35,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,153648,20100824,5000.00,102.000,5.422,,,,20100726,220911,1.00
D63D5C5ACEEDDC46,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100726,153649,20100729,45000.00,108.491,4.341,,,,20100726,220911,1.00
39EA2312DE40E3CC,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100726,153650,20100729,25000.00,111.686,3.217,,,,20100726,220911,1.00
6BBA335DF5385AC5,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,153617,20100729,500000.00,84.300,6.699,,,,20100726,220911,1.00
2284111C2DF859AC,D,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100726,153102,20100729,25000.00,114.793,,S,,,20100726,220911,1.00
B2EF915776C419F8,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,153651,20100729,25000.00,103.887,4.250,,,,20100726,220911,1.00
D7F78D7F8D6075F8,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,153642,20100729,25000.00,103.887,,,,,20100726,220911,1.00
69875D88753107C2,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100726,153649,20100729,5000.00,103.650,,,,,20100726,220911,1.00
CAF365AD6487E65D,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100726,153651,20100729,50000.00,97.875,,,,,20100726,220911,1.00
8950A7E2E714B2F0,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,153657,20100729,5000.00,99.290,4.297,,,,20100726,220911,1.00
23BD8B8ED20DFE85,S,041083KW5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.650,20250701,,,20100726,153700,20100729,5000.00,100.000,4.649,,,,20100726,220911,1.00
1AAC256968A89815,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,153600,20100804,10000.00,102.095,,,,,20100726,220911,1.00
86D9AC9812BA2C01,S,920283BP2,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.800,20101201,,,20100726,153655,20100729,25000.00,100.000,4.763,,,,20100726,220911,1.00
7742AAFA10128A48,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,153500,20100729,115000.00,99.375,4.790,,,,20100726,220911,1.00
A08F82AD0F4F2D7C,S,3466223Y7,FORSYTH CNTY N C PUB IMPT,20080916,4.000,20230501,,,20100726,153649,20100802,35000.00,105.917,3.133,,,,20100726,220911,1.00
8FB55089C6D8CC84,P,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100726,153600,20100729,15000.00,107.053,0.944,,,,20100726,220911,1.00
26CFC72703450E6F,P,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100726,153300,20100727,95000.00,100.757,2.061,,,,20100726,220911,1.00
9342C9BB35274480,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,153657,20100729,15000.00,105.404,5.300,,,,20100726,220911,1.00
AF65AB6E201F3AFE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,153645,20100730,20000.00,100.000,4.999,,,,20100726,220911,1.00
07636E52802EC026,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,153617,20100729,500000.00,82.300,,,,,20100726,220911,1.00
B5F9FF222C5DC03D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,153700,20100729,15000.00,100.425,4.297,,,,20100726,220911,1.00
D4EF727B2A2450BB,D,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100726,153300,20100727,95000.00,100.756,,,,,20100726,220911,1.00
4AF6E711ABB92853,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,153657,20100729,15000.00,103.404,,,,,20100726,220911,1.00
70776D18B5445F11,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100726,153653,20100729,85000.00,102.843,0.517,,,,20100726,220911,1.00
ED32FA1689408240,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,153013,20100729,15000.00,107.000,6.981,,,,20100726,220911,1.00
558A07F9C29576C5,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100726,152929,20100729,20000.00,95.000,,,,,20100726,220911,1.00
0E2D0D11814BB76E,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100726,153706,20100729,15000.00,105.000,4.603,,,,20100726,220911,1.00
3B3C0AF600775B11,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100726,153607,20100729,10000.00,106.219,,,,,20100726,220911,1.00
C892FF03726BD650,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100726,153607,20100729,10000.00,106.019,,,,,20100726,220911,1.00
F01BC974A5BB0109,P,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100726,153709,20100729,35000.00,101.036,4.345,,,,20100726,220911,1.00
B8B563691626C9A7,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,153716,20100818,15000.00,102.021,4.030,,,,20100726,220911,1.00
643D58E386E9419B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,153127,20100729,10000.00,93.764,,,,,20100726,220911,1.00
B984D913A6B6EBAB,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100726,153656,20100729,10000.00,104.605,,S,,,20100726,220911,1.00
83A09CC7DC9CC563,D,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100726,153613,20100729,50000.00,107.203,,,,,20100726,220911,1.00
106FB9169B79DDF8,D,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100726,153624,20100729,245000.00,108.306,,,,,20100726,220911,1.00
A20A2D4BD7D9B6A9,D,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100726,153607,20100729,245000.00,108.356,,,,,20100726,220911,1.00
92C00379A310E152,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100726,153300,20100802,100000.00,110.123,,,,,20100726,220911,1.00
C0086CA279BE3FEF,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100726,153639,20100729,45000.00,107.291,,,,,20100726,220911,1.00
2F8C3B53B3E6AABF,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100726,153721,20100729,10000.00,102.150,4.119,,,,20100726,220911,1.00
2AFECB4844CAD2B9,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100726,153713,20100729,15000.00,103.500,4.259,,,,20100726,220911,1.00
59EBA34C876A0665,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100726,153714,20100729,10000.00,107.000,3.789,,,,20100726,220911,1.00
792B45742E5D837B,S,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100726,153716,20100729,45000.00,105.682,2.292,,,,20100726,220911,1.00
819347207F93E320,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100726,153612,20100729,65000.00,74.000,4.293,,,,20100726,220911,1.00
91DAD7F08455D8B6,D,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100726,153716,20100729,45000.00,104.182,,,,,20100726,220911,1.00
A1CEFF6210E14F6E,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100726,153719,20100729,15000.00,96.750,,,,,20100726,220911,1.00
45C75EC66FDFCD3A,D,305585KM2,FAIRPORT N Y CENT SCH DIST ,20100715,3.250,20220615,,,20100726,153235,20100729,1MM+,99.259,,S,,,20100726,220911,1.00
FD80CE1164B17AAA,S,503642AV2,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20250801,,,20100726,153715,20100729,15000.00,104.250,3.498,,,,20100726,220911,1.00
3A1E5C8E9744EA1B,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,153727,20100729,10000.00,104.151,1.793,,,,20100726,220911,1.00
20FC699A9368D252,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100726,153500,20100729,250000.00,106.562,3.654,,,,20100726,220911,1.00
9FEBD45B329FD2DB,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100726,153700,20100729,25000.00,100.627,,,,,20100726,220911,1.00
7FA48D5C336AEB8B,P,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20100726,153455,20100729,65000.00,103.942,0.440,,,,20100726,220911,1.00
77132E3B970F9C45,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100726,153646,20100729,100000.00,101.329,0.552,,,,20100726,220911,1.00
BE6CC91D00442349,S,4547975F4,INDIANA HEALTH FAC FING AUTH ADJ-CMNTY HOSPS PJ-SER B,20001129,,20280701,,,20100726,153600,20100802,200000.00,100.000,0.000,,,,20100726,220911,1.00
F917C3DB88639B75,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,153400,20100729,200000.00,99.250,4.042,,,,20100726,220911,1.00
831FC276C2A8D136,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,153721,20100730,25000.00,100.000,4.999,,,,20100726,220911,1.00
8B74214FA623499F,D,160853LX3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,3.500,20130115,,,20100726,152735,20100729,10000.00,102.484,,,,,20100726,220911,1.00
6D49178B7E886614,D,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100726,153301,20100729,10000.00,99.380,,,,,20100726,220911,1.00
CF5600E86B40B59D,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,153700,20100804,10000.00,105.095,4.356,,,,20100726,220911,1.00
DC37256B0D7E98B7,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100726,153700,20100729,25000.00,103.427,2.595,,,,20100726,220911,1.00
B2200224F757AEC4,P,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20100726,153726,20100729,10000.00,90.200,6.887,,,,20100726,220911,1.00
7364164D89D40433,P,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100726,153728,20100729,5000.00,103.650,3.585,,,,20100726,220911,1.00
92E1FF1C25AC481E,P,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100726,153721,20100729,15000.00,103.466,1.904,,,,20100726,220911,1.00
E9E58805EAD80180,P,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100726,153722,20100729,10000.00,100.526,2.958,,,,20100726,220911,1.00
A622687E32796130,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100726,153723,20100729,10000.00,109.980,4.106,,,,20100726,220911,1.00
ADD18EB1370CB733,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100726,153414,20100729,20000.00,96.805,,P,,,20100726,220911,1.00
776A002BE2972E68,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20100726,153117,20100729,10000.00,100.848,,,,,20100726,220911,1.00
3DEF2F50768CA588,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100726,153427,20100729,15000.00,98.091,,P,,,20100726,220911,1.00
7DC2A7AC03DA4880,P,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20100726,153723,20100729,5000.00,104.878,1.202,,,,20100726,220911,1.00
8621D2280A61E56D,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100726,153724,20100729,10000.00,103.823,4.422,,,,20100726,220911,1.00
95663325248E66CB,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100726,153725,20100729,10000.00,106.074,3.821,,,,20100726,220911,1.00
B959394E284954AF,P,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100726,153726,20100729,10000.00,102.000,4.336,,,,20100726,220911,1.00
16D3F499E218046A,P,207758BQ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.500,20130701,,,20100726,153727,20100729,5000.00,106.116,1.358,,,,20100726,220911,1.00
93CC93BB2931B445,P,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100726,153728,20100729,10000.00,103.460,1.197,,,,20100726,220911,1.00
6B7FEE161A5EC837,P,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20100726,153728,20100729,10000.00,100.656,3.022,,,,20100726,220911,1.00
425C5830C489EC8B,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100726,153321,20100729,1MM+,105.282,4.205,,,,20100726,220911,1.00
ABE0E97C9767DBA7,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,153734,20100729,10000.00,101.050,4.829,,,,20100726,220911,1.00
1E0467A860EADCDC,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100726,153734,20100729,10000.00,101.780,4.899,,,,20100726,220911,1.00
3422E866FD79A209,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,153736,20100729,10000.00,101.258,4.265,,,,20100726,220911,1.00
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D158980006B7CEB7,P,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20100726,153731,20100729,10000.00,100.000,4.599,,,,20100726,220911,1.00
F33F1922E4D89383,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,153729,20100729,45000.00,109.178,2.000,,,,20100726,220911,1.00
ABD3F5B503185B88,P,74526LCJ0,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20131201,,,20100726,153732,20100729,10000.00,102.000,3.361,,,,20100726,220911,1.00
A10DDA8B844396BE,P,837227WE3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20170801,,,20100726,153733,20100729,5000.00,103.991,3.132,,,,20100726,220911,1.00
38855CBC92D96E24,P,20775BMU7,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.650,20181115,,,20100726,153733,20100729,5000.00,100.000,3.649,,,,20100726,220911,1.00
B9D0F9D9D5F184C6,D,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20100726,153355,20100729,65000.00,104.072,,,,,20100726,220911,1.00
2898261F2493FE8F,D,089563LG3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20120815,Y,,20100726,152600,20100812,50000.00,102.690,,,,,20100726,220911,1.00
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4AC3515A714C2F61,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100726,153100,20100729,100000.00,104.164,,,,,20100726,220911,1.00
8F8F59F6D8DFB203,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,153729,20100729,45000.00,107.928,,,,,20100726,220911,1.00
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5190AEA5C2FE6925,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100726,153745,20100729,15000.00,100.450,4.671,,,,20100726,220911,1.00
0C2B0D4C556440C4,S,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20100726,153738,20100729,50000.00,110.638,2.465,,,,20100726,220911,1.00
E6E709A2ED235F57,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,153732,20100729,70000.00,98.500,5.207,,,,20100726,220911,1.00
99501442A9595DEF,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,153740,20100729,70000.00,101.500,4.669,,,,20100726,220911,1.00
8F798053B1EDC3E9,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100726,153500,20100729,15000.00,119.584,1.226,,,,20100726,220911,1.00
0501E468D8C75BBD,S,917661E30,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20240501,,,20100726,153741,20100729,30000.00,101.250,3.812,,,,20100726,220911,1.00
19539AC977B2626A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100726,153700,20100729,30000.00,103.000,3.748,,,,20100726,220911,1.00
6581ED7ABF1FC259,P,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20100726,153727,20100729,35000.00,101.561,3.888,,,,20100726,220911,1.00
2F23B49A1DCCA8D8,P,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100726,153744,20100729,35000.00,103.018,4.356,,,,20100726,220911,1.00
4BAFEAACDC39B34C,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100726,153737,20100729,45000.00,113.085,3.564,,,,20100726,220911,1.00
D3B215AFE8CD7328,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,153739,20100729,55000.00,108.714,2.972,,,,20100726,220911,1.00
C60D2B71F8014169,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100726,153200,20100729,30000.00,106.335,,,,,20100726,220911,1.00
174D7064A98813CA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,153726,20100729,25000.00,103.563,3.907,,,,20100726,220911,1.00
54B22AE0C530706D,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100726,153713,20100729,25000.00,102.534,3.711,,,,20100726,220911,1.00
F23D8A4116DCA536,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100726,153728,20100729,50000.00,101.560,4.637,,,,20100726,220911,1.00
AB3F1FEC65D0D053,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100726,153735,20100729,25000.00,100.700,-3.720,,,,20100726,220911,1.00
996D954D69D670B8,S,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20100726,153345,20100729,35000.00,101.410,1.759,,,,20100726,220911,1.00
1A94547870D1E1FD,P,364316NA3,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.625,20130301,,,20100726,153600,20100729,50000.00,104.400,1.875,,,,20100726,220911,1.00
096ECBE4874E9A72,S,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100726,153657,20100729,45000.00,92.640,6.300,,,,20100726,220911,1.00
DBF9F10531B80DA7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,153752,20100805,5000.00,102.500,6.210,,,,20100726,220911,1.00
1FBEFB48614CEF5A,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100726,153456,20100729,775000.00,103.252,,P,,,20100726,220911,1.00
A562FA14F0A58D05,D,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20100726,153234,20100729,35000.00,101.239,,S,,,20100726,220911,1.00
CC1FEFA1A6475263,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,153749,20100729,10000.00,104.194,6.118,,,,20100726,220911,1.00
37679F26CDAC07EF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,153755,20100729,25000.00,100.800,4.220,,,,20100726,220911,1.00
564593FFEE65FCFC,P,091350AE8,BISCAY MINN LIQUOR STORE REV ,20020601,6.250,20271201,,,20100726,153500,20100729,15000.00,34.500,19.609,,,,20100726,220911,1.00
E44ECCFEC834778F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,153755,20100729,25000.00,99.675,,,,,20100726,220911,1.00
F9D8D187DE0D81D9,P,612221A84,MONTCLAIR TWP N J SER A,20060515,4.625,20290101,,,20100726,153750,20100729,25000.00,100.250,4.572,,,,20100726,220911,1.00
C3AD595F354FB19E,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100726,153700,20100728,55000.00,98.669,5.095,,,,20100726,220911,1.00
3541F04E72D43F3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,153754,20100729,5000.00,95.885,7.368,,,,20100726,220911,1.00
024ED6D93C7C70D0,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100726,153113,20100727,50000.00,103.061,,,,,20100726,220911,1.00
86D441E46D2203C0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,152815,20100729,15000.00,107.723,,P,,,20100726,220911,1.00
761D2A64F139754C,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100726,153727,20100729,45000.00,111.710,,,,,20100726,220911,1.00
425C4EB1A1D39F92,D,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100726,153623,20100729,25000.00,105.376,,P,,,20100726,220911,1.00
26939ACCEBA50F22,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100726,153724,20100729,180000.00,95.675,,P,,,20100726,220911,1.00
743B7DC0AB67933D,S,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100726,153706,20100803,1MM+,102.079,0.900,,,,20100726,220911,1.00
B437827DDA382952,P,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100726,153400,20100727,150000.00,114.396,0.715,,,,20100726,220911,1.00
C920E639520771D4,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,153758,20100729,10000.00,100.000,3.500,,,,20100726,220911,1.00
EEDDEC4FAB7017BF,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100726,153700,20100729,25000.00,117.369,1.540,,,,20100726,220911,1.00
2A908A09AD08FF8D,P,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100726,153703,20100729,5000.00,109.565,1.506,,,,20100726,220911,1.00
FB00F2089C964CF2,P,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100726,153740,20100726,75000.00,104.010,0.670,,,,20100726,220911,1.00
3A69895C1A3D9013,D,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100726,153703,20100729,5000.00,109.915,,,,,20100726,220911,1.00
F85BB10994EC7539,P,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100726,153400,20100727,100000.00,114.396,0.715,,,,20100726,220911,1.00
92E94088EF35AFA4,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100726,153207,20100729,35000.00,114.460,,,,,20100726,220911,1.00
097634EAB4F088A4,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100726,153600,20100729,20000.00,103.396,,,,,20100726,220911,1.00
81DAB7DFE7A4EF0A,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100726,153400,20100727,250000.00,114.396,,,,,20100726,220911,1.00
E9961772DEA28EA5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,153818,20100817,25000.00,102.250,5.938,,,,20100726,220911,1.00
6025976A9EAD8A9F,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100726,153809,20100729,15000.00,104.000,3.931,,,,20100726,220911,1.00
E5D97271BB5FEE25,P,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100726,153654,20100729,40000.00,102.549,1.683,,,,20100726,220911,1.00
0DB4C68283239FA9,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100726,153700,20100802,100000.00,110.123,2.698,,,,20100726,220911,1.00
E6AE108996E0D17D,S,612454AJ7,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,3.750,20170901,,,20100726,153807,20100730,25000.00,106.988,2.661,,,,20100726,220911,1.00
50CC87ACA8023AF4,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,153749,20100729,10000.00,103.694,,,,,20100726,220911,1.00
548DB0ED84948597,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,153758,20100729,10000.00,99.000,,,,,20100726,220911,1.00
0534DDBEE40DF1B2,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100726,153756,20100729,85000.00,94.170,,S,,,20100726,220911,1.00
79FF31B1B808F3E5,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100726,153758,20100729,10000.00,99.000,,,,,20100726,220911,1.00
DA022D7C2B0CB757,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100726,153700,20100729,50000.00,87.789,,,,,20100726,220911,1.00
BB5B94301AEA79D1,D,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20100726,153718,20100729,50000.00,110.638,,,,,20100726,220911,1.00
5A21F5BB27AD16CB,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100726,153823,20100729,5000.00,106.640,3.786,,,,20100726,220911,1.00
79335017C964695B,D,815237EW8,SEDALIA MO WTR REV REF,20050201,4.300,20290315,,,20100726,153549,20100728,5000.00,93.500,,S,,,20100726,220911,1.00
0D61C0FD73348C8D,S,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20100726,153816,20100729,25000.00,103.500,4.388,,,,20100726,220911,1.00
D60382DFD3A090EB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100726,153818,20100729,30000.00,105.137,2.794,,,,20100726,220911,1.00
39B35BEF5A1404D6,P,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100726,153648,20100729,10000.00,102.400,8.115,,,,20100726,220911,1.00
67F2C27650B0CAA6,S,612221A84,MONTCLAIR TWP N J SER A,20060515,4.625,20290101,,,20100726,153815,20100809,25000.00,102.750,4.052,,,,20100726,220911,1.00
DE984E51A9AA3A34,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,153822,20100729,25000.00,102.397,4.192,,,,20100726,220911,1.00
228391123D7139CB,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,153824,20100729,10000.00,88.987,5.800,,,,20100726,220911,1.00
988FF6150FCA517F,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100726,153447,20100729,100000.00,106.498,4.515,,,,20100726,220911,1.00
C6CBFAB96B808318,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,153829,20100729,225000.00,97.560,6.171,,,,20100726,220911,1.00
44789AD32E9350D1,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20100726,153807,20100729,125000.00,108.697,1.020,,,,20100726,220911,1.00
7FB843E0E6F3AC7E,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100726,153835,20100729,30000.00,97.886,5.157,,,,20100726,220911,1.00
F85C25435AB8494E,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,153829,20100729,225000.00,98.050,,,,,20100726,220911,1.00
F21119ADC1102549,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,153834,20100729,25000.00,103.769,3.500,,,,20100726,220911,1.00
1377D86FEB720A21,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100726,153838,20100729,30000.00,98.480,5.360,,,,20100726,220911,1.00
E2168B7F37A26908,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100726,153835,20100729,30000.00,98.377,,,,,20100726,220911,1.00
23739C044022E60A,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,153834,20100729,25000.00,101.769,,,,,20100726,220911,1.00
8E7639ED76815224,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100726,153844,20100729,5000.00,104.500,5.831,,,,20100726,220911,1.00
6542650E6E38D377,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153850,20100729,25000.00,102.650,6.019,,,,20100726,220911,1.00
28EB83059FE88426,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100726,153140,20100729,25000.00,100.648,6.182,,,,20100726,220911,1.00
13D25EA2F77DC10C,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100726,153822,20100729,25000.00,101.402,3.869,,,,20100726,220911,1.00
1689ED64B4AF5762,P,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100726,153822,20100729,225000.00,103.370,3.700,,,,20100726,220911,1.00
795F14B4C354FDBF,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,153830,20100729,100000.00,73.873,1.658,,,,20100726,220911,1.00
614AF164B8A565FB,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20100726,153849,20100729,125000.00,108.697,,,,,20100726,220911,1.00
15D27FC840CE18C3,S,354172HL5,FRANKLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100804,5.500,20241201,Y,,20100726,153840,20100804,25000.00,100.000,5.499,,,Y,20100726,220911,1.00
F1BB7EC83137CE01,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100726,153707,20100729,65000.00,75.000,4.100,,,,20100726,220911,1.00
1422759BD62B70BE,P,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100726,153756,20100729,40000.00,98.680,4.884,,,,20100726,220911,1.00
B9F0E8EBBD3D5374,P,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20100726,153811,20100729,35000.00,100.369,2.268,,,,20100726,220911,1.00
8E5D747E227746CD,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100726,153143,20100729,25000.00,99.000,,,,,20100726,220911,1.00
62800A8A10123E87,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100726,153827,20100729,45000.00,99.675,4.382,,,,20100726,220911,1.00
13B44F123583D96A,P,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100726,153839,20100729,35000.00,101.212,4.305,,,,20100726,220911,1.00
925AC42304B239BB,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100726,153400,20100727,100000.00,100.975,1.051,,,,20100726,220911,1.00
0790AEB4A10BB9DF,S,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20100726,153600,20100802,50000.00,110.676,2.770,,,,20100726,220911,1.00
061C86ACDB9B6992,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100726,153700,20100729,55000.00,107.139,,,,,20100726,220911,1.00
8844E6B7121A0115,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100726,153827,20100729,30000.00,102.318,,,,,20100726,220911,1.00
1C3430B4F4671CE6,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100726,153400,20100727,100000.00,100.975,,,,,20100726,220911,1.00
000F2B2A2FD73EB9,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100726,153851,20100729,50000.00,100.575,5.143,,,,20100726,220911,1.00
A4C87568B29FB8A0,P,611190CC1,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20150301,,,20100726,153821,20100729,10000.00,105.587,2.697,,,,20100726,220911,1.00
F515852A0662791E,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100726,153852,20100729,10000.00,104.967,1.135,,,,20100726,220911,1.00
F6DEC49E53B0AF46,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100726,153847,20100729,15000.00,101.000,3.965,,,,20100726,220911,1.00
F5B5BEFA0958872B,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100726,153800,20100728,55000.00,101.169,4.735,,,,20100726,220911,1.00
1BED394D8F94A7C7,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,153845,20100817,50000.00,99.997,2.750,,,Y,20100726,220911,1.00
B0F73EFB7F0C716C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100726,153621,20100729,20000.00,86.125,5.785,,,,20100726,220911,1.00
2B93BEAE01D70D73,P,381342JE5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.250,20100801,,,20100726,153854,20100729,25000.00,98.450,,,,,20100726,220911,1.00
17DAA06A57D92D05,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100726,153851,20100729,50000.00,100.375,,,,,20100726,220911,1.00
93E79F1DDC73F2D2,P,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,153842,20100729,5000.00,102.740,1.912,,,,20100726,220911,1.00
3441F3C1D13875FD,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,153843,20100729,10000.00,106.617,2.009,,,,20100726,220911,1.00
6BE88757260705AE,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,153849,20100729,5000.00,102.608,2.986,,,,20100726,220911,1.00
6AF42656AAC64767,P,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100726,153859,20100729,10000.00,100.402,3.098,,,,20100726,220911,1.00
DE09CA52CE8E189E,P,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,153851,20100729,5000.00,100.003,2.953,,,,20100726,220911,1.00
4A8AB199765DD4C5,P,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,153851,20100729,5000.00,94.563,2.405,,,,20100726,220911,1.00
311EE4D983AF13F1,P,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,153852,20100729,5000.00,103.440,2.176,,,,20100726,220911,1.00
68E4A17C8061D692,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,153854,20100729,5000.00,106.197,1.707,,,,20100726,220911,1.00
16F63EE0D7AD2C57,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,153901,20100729,30000.00,103.905,1.920,,,,20100726,220911,1.00
ED48093345C1EA8B,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,153855,20100729,55000.00,97.560,6.171,,,,20100726,220911,1.00
6C728944EA45D103,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,153845,20100817,50000.00,99.897,,,,Y,20100726,220911,1.00
01CF4B1EB5F310B4,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,153842,20100729,5000.00,102.990,,,,,20100726,220911,1.00
F40C375CF6D9B331,P,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100726,153856,20100729,45000.00,99.750,4.399,,,,20100726,220911,1.00
6AD384721E8CE47B,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,153858,20100817,30000.00,101.200,4.440,,,,20100726,220911,1.00
06DDFA1B57988467,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,153858,20100729,20000.00,104.200,6.911,,,,20100726,220911,1.00
4B4833122742770D,P,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20100726,153903,20100729,5000.00,103.130,2.911,,,,20100726,220911,1.00
04EF7A9210FBAA9D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100726,153904,20100729,5000.00,110.750,4.029,,,,20100726,220911,1.00
9BB35C092D55CFA3,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,153843,20100729,10000.00,107.117,,,,,20100726,220911,1.00
7E4A2A9C3083C299,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,153849,20100729,5000.00,103.107,,,,,20100726,220911,1.00
A120C40C3BC847F1,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100726,153607,20100727,60000.00,103.570,,S,,,20100726,220911,1.00
1F01D37453E975BA,D,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,153851,20100729,5000.00,100.127,,,,,20100726,220911,1.00
5C1F9B58FF29762F,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,153851,20100729,5000.00,94.800,,,,,20100726,220911,1.00
1C2D8A3CD7A3973F,D,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,153852,20100729,5000.00,103.940,,,,,20100726,220911,1.00
A59EAAAF08840A4C,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,153854,20100729,5000.00,106.697,,,,,20100726,220911,1.00
EDC135F5DEDDF088,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,153855,20100729,55000.00,98.050,,,,,20100726,220911,1.00
A47359649426BC52,S,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100726,153636,20100729,100000.00,107.656,2.757,,,,20100726,220911,1.00
FCF0536E970E5584,S,446457SJ3,HUNTINGTON N Y PUB IMPT,20091214,4.000,20241201,,,20100726,153600,20100729,10000.00,104.750,3.342,,,,20100726,220911,1.00
5080C0EA3C6D8658,D,446457SJ3,HUNTINGTON N Y PUB IMPT,20091214,4.000,20241201,,,20100726,153647,20100729,10000.00,103.750,,,,,20100726,220911,1.00
D9D4C1B56B805D74,P,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100726,153901,20100729,50000.00,112.860,4.232,,,,20100726,220911,1.00
25564A566301848C,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100726,153909,20100729,15000.00,104.700,4.741,,,,20100726,220911,1.00
7375AF9CF2FD6C3D,P,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100726,153854,20100729,40000.00,100.028,4.148,,,,20100726,220911,1.00
4B8CF5C092E9B7DF,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100726,153904,20100729,55000.00,103.923,3.965,,,,20100726,220911,1.00
27295F26D9BB8B2B,D,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100726,153817,20100729,35000.00,104.000,,,,,20100726,220911,1.00
251840E5C895641D,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100726,153913,20100803,50000.00,99.998,3.625,,,,20100726,220911,1.00
C1229ECCB1AAAB5F,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100726,153905,20100729,25000.00,104.988,2.436,,,,20100726,220911,1.00
52E722B18256C721,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100726,153916,20100729,60000.00,104.395,4.155,,,,20100726,220911,1.00
4A349F7B58635FCF,S,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100726,153838,20100729,20000.00,109.736,2.798,,,,20100726,220911,1.00
CBBE58164491FD1B,S,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100726,153923,20100729,5000.00,100.000,4.249,,,,20100726,220911,1.00
882534C311F56A39,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100726,153840,20100729,75000.00,93.566,,,,,20100726,220911,1.00
4B240E0DE434EBEF,D,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100726,153856,20100729,50000.00,117.845,,P,,,20100726,220911,1.00
AD0D0BDF396305B8,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,153838,20100729,30000.00,103.780,,,,,20100726,220911,1.00
57E9046E81AC32A1,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,153820,20100729,30000.00,103.905,,,,,20100726,220911,1.00
D824596CDDB8DCA1,P,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100726,153849,20100729,50000.00,101.162,2.152,,,,20100726,220911,1.00
B0B68AF2FB8C55C2,S,749845KQ5,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.000,20140301,,,20100726,153922,20100729,60000.00,109.252,1.350,,,,20100726,220911,1.00
EB559380CB7E286E,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100726,153500,20100729,300000.00,106.250,4.363,,,,20100726,220911,1.00
18A6EF0500D7C5CE,P,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20100726,153923,20100729,50000.00,109.130,1.877,,,,20100726,220911,1.00
EAF7F107DF39D185,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100726,153913,20100729,100000.00,102.750,2.179,,,,20100726,220911,1.00
F7F13A1DC2952829,D,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100726,153849,20100729,50000.00,101.512,,,,,20100726,220911,1.00
36486A720D34A0B0,S,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100726,153917,20100729,25000.00,107.057,3.409,,,,20100726,220911,1.00
8A436853F0067FA4,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100726,153921,20100729,15000.00,118.164,2.895,,,,20100726,220911,1.00
6C82585BB5FC4D67,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,153920,20100729,15000.00,103.443,5.260,,,,20100726,220911,1.00
BD24A89DB160B80E,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,153635,20100805,50000.00,97.551,,,,,20100726,220911,1.00
EF2409CD7469D48E,P,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100726,153901,20100729,100000.00,106.281,3.102,,,,20100726,220911,1.00
F75EB4A8A6ED86CB,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,153928,20100729,60000.00,100.750,3.412,,,,20100726,220911,1.00
46AC39BE042F091E,P,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100726,153924,20100729,5000.00,100.734,4.799,,,,20100726,220911,1.00
42B9A4C8DE7AEFFA,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100726,153651,20100729,500000.00,98.400,,P,,,20100726,220911,1.00
CFB187FA5AD60415,D,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100726,152824,20100729,35000.00,101.905,,S,,,20100726,220911,1.00
A37A1D7C866260BB,D,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20100726,152957,20100729,35000.00,102.431,,S,,,20100726,220911,1.00
7780C2CC21220111,D,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100726,153050,20100729,35000.00,103.888,,S,,,20100726,220911,1.00
5D0D3A2BCAB52D9D,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100726,153328,20100729,45000.00,100.420,,S,,,20100726,220911,1.00
CC51CB34D9DD65B2,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100726,153921,20100729,15000.00,116.663,,,,,20100726,220911,1.00
202B83AC3374118E,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100726,153917,20100729,25000.00,105.182,,,,,20100726,220911,1.00
AFA6C4DE3694F4AC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,153920,20100729,15000.00,101.443,,,,,20100726,220911,1.00
5572D67856DD1A3D,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100726,153913,20100729,60000.00,102.570,,,,,20100726,220911,1.00
94D45CA45F95B2BF,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100726,153900,20100802,75000.00,106.390,3.611,,,,20100726,220911,1.00
26ADC926EBA388C3,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100726,153930,20100729,15000.00,100.000,4.896,,,,20100726,220911,1.00
4CEA5B10F83DC777,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100726,153702,20100729,1MM+,114.313,3.290,,,,20100726,220911,1.00
6D692439E8ED093B,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100726,153300,20100729,500000.00,104.095,4.700,,,,20100726,220911,1.00
C820E4039D5A1459,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,140456,20100729,45000.00,98.400,,S,,,20100726,220911,1.00
F79A2BF94A2D35AB,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100726,153943,20100729,15000.00,99.010,4.696,,,,20100726,220911,1.00
5F1251D931FA2FE9,S,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100726,153835,20100729,10000.00,103.100,8.005,,,,20100726,220911,1.00
C5D1BB5CA05063CE,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100726,153500,20100727,25000.00,100.767,2.401,,,,20100726,220911,1.00
7EB23E388E3BE9D5,S,354172HL5,FRANKLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100804,5.500,20241201,Y,,20100726,153931,20100804,504000.00,100.000,5.499,,,Y,20100726,220911,1.00
7EC762202D3BCBDE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,153942,20100729,10000.00,95.364,4.993,,,,20100726,220911,1.00
FA2BFC7883FE4F18,P,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100726,153400,20100729,255000.00,111.279,2.382,,,,20100726,220911,1.00
794748FFF9D26242,P,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,153937,20100729,5000.00,103.440,2.176,,,,20100726,220911,1.00
98C12C0AFF7CCFA1,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,153938,20100729,5000.00,106.197,1.707,,,,20100726,220911,1.00
7B3AE2095B66A9FC,P,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,153940,20100729,5000.00,102.740,1.912,,,,20100726,220911,1.00
E252528B98040C75,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,153941,20100729,5000.00,102.608,2.986,,,,20100726,220911,1.00
151038CAF07B93F9,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,153942,20100729,10000.00,106.617,2.009,,,,20100726,220911,1.00
6822EA16176FA627,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100726,153500,20100727,25000.00,100.767,,,,,20100726,220911,1.00
32CF465883543E19,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100726,153749,20100729,45000.00,97.500,,P,,,20100726,220911,1.00
E206A46DBAF71DA7,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100726,153814,20100729,75000.00,116.552,,S,,,20100726,220911,1.00
71D7C4336FEF35C0,P,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,153944,20100729,5000.00,100.003,2.953,,,,20100726,220911,1.00
8317B2D9931A32F3,P,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,153945,20100729,5000.00,94.563,2.405,,,,20100726,220911,1.00
3015EF32B8AEC290,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,153942,20100729,10000.00,94.363,,,,,20100726,220911,1.00
790AEB844BE5B528,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,153501,20100729,1000000.00,96.740,,S,,,20100726,220911,1.00
497BBB55F387BB13,D,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,153937,20100729,5000.00,103.940,,,,,20100726,220911,1.00
6E246FE3C64BD945,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,153938,20100729,5000.00,106.697,,,,,20100726,220911,1.00
7A7D89F1D1D0ACEA,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,153940,20100729,5000.00,102.990,,,,,20100726,220911,1.00
2D818117D4E58FF7,D,611190CC1,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20150301,,,20100726,153821,20100729,10000.00,106.086,,,,,20100726,220911,1.00
9A72D393B11F8D86,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,153941,20100729,5000.00,103.107,,,,,20100726,220911,1.00
C530A0F91010B57E,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,153942,20100729,10000.00,107.117,,,,,20100726,220911,1.00
D92FFC6DFCBC96CB,D,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,153944,20100729,5000.00,100.127,,,,,20100726,220911,1.00
FF62FCC8CB2475DE,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,153945,20100729,5000.00,94.800,,,,,20100726,220911,1.00
CBE4C4B2A2844EE8,S,283082CB9,EL DORADO CALIF UN HIGH SCH ,20011017,4.850,20221001,,,20100726,143520,20100729,135000.00,105.949,0.600,,,,20100726,220911,1.00
B48A6FF7A68F9AB4,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100726,153938,20100729,10000.00,93.600,5.371,,,,20100726,220911,1.00
D1CAE47529D479FD,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100726,153937,20100729,10000.00,104.892,1.087,,,,20100726,220911,1.00
81B483F2549896C8,P,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100726,153817,20100729,35000.00,103.000,3.474,,,,20100726,220911,1.00
DE982F05179D6D9D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,153943,20100729,165000.00,102.350,4.947,,,,20100726,220911,1.00
5C46B5A3C30FDD81,S,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100726,153928,20100729,25000.00,101.997,3.956,,,,20100726,220911,1.00
5AF8CB0916B498D0,S,305585KM2,FAIRPORT N Y CENT SCH DIST ,20100715,3.250,20220615,,,20100726,153500,20100729,1MM+,99.509,3.300,,,,20100726,220911,1.00
121D74B8AD946C87,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100726,145530,20100729,1MM+,107.174,,,,,20100726,220911,1.00
5D614B8FE37B42A4,S,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100726,153936,20100726,75000.00,104.526,0.132,,,,20100726,220911,1.00
DAFB995B53590C7F,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100726,153952,20100729,25000.00,100.000,,,,,20100726,220911,1.00
E5116AE4269CAC32,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100726,153949,20100729,5000.00,103.750,4.438,,,,20100726,220911,1.00
88933CB663FAF4A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,153953,20100729,10000.00,102.650,6.019,,,,20100726,220911,1.00
9675BBCE08CA58A5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100726,153953,20100729,5000.00,101.850,3.969,,,,20100726,220911,1.00
FE92C8F59E38B4B9,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100726,153949,20100729,5000.00,103.750,,,,,20100726,220911,1.00
2DE8853825D2BDBE,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100726,153957,20100729,50000.00,27.657,5.826,,,,20100726,220911,1.00
71D4B8F94B22BE0D,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100726,153907,20100729,100000.00,102.480,2.001,,,,20100726,220911,1.00
380857277114EE3C,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20100726,153959,20100729,125000.00,108.607,1.040,,,,20100726,220911,1.00
6C16263C0878ECCC,P,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100726,153800,20100729,30000.00,106.949,1.244,,,,20100726,220911,1.00
B40B10CBC29A16A6,P,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20100726,153953,20100729,5000.00,97.000,5.362,,,,20100726,220911,1.00
2FD4C7A15CB1E76D,S,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20100726,153930,20100729,20000.00,100.210,1.684,,,,20100726,220911,1.00
E3CA471BCF43A585,D,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100726,153635,20100729,135000.00,89.704,,,,,20100726,220911,1.00
DCFC5D54BA247CD2,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100726,153124,20100729,10000.00,100.500,,P,,,20100726,220911,1.00
02E400D84972CAE3,D,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20100726,152046,20100729,20000.00,100.210,,,,,20100726,220911,1.00
72E5C09B7276F67A,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100726,153958,20100729,50000.00,98.381,5.150,,,,20100726,220911,1.00
838C2ED44EEB35AC,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100726,153706,20100729,1000000.00,103.110,3.384,,,,20100726,220911,1.00
62A2D8D16CE48296,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100726,153840,20100729,75000.00,93.636,,,,,20100726,220911,1.00
E4DFFD93397D3CF2,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100726,153605,20100728,100000.00,99.292,,,,,20100726,220911,1.00
FB56A33E554798B0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154007,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
61D62D865E61D8D1,S,815237EW8,SEDALIA MO WTR REV REF,20050201,4.300,20290315,,,20100726,154009,20100729,5000.00,96.000,4.622,,,,20100726,220911,1.00
E16D87DFE3166B2C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154010,20100805,10000.00,102.500,6.210,,,,20100726,220911,1.00
33F6F37AAC2ECE11,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154011,20100805,20000.00,102.500,6.210,,,,20100726,220911,1.00
A533A7F14FC0BD73,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154011,20100729,20000.00,102.650,6.019,,,,20100726,220911,1.00
0CC4FDFDAB4E7241,P,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20100726,154013,20100729,5000.00,98.000,4.770,,,,20100726,220911,1.00
BCC92B3D4D6D4756,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,153958,20100729,5000.00,104.800,4.397,,,,20100726,220911,1.00
7322E4EAC8B2069F,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100726,143503,20100802,25000.00,100.000,0.000,,,,20100726,220911,1.00
7BB136883D4BCD42,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100726,153940,20100729,100000.00,106.406,,,,,20100726,220911,1.00
E34DBD8654BB2D04,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20100726,153800,20100729,250000.00,113.046,1.522,,,,20100726,220911,1.00
59F520BA129F8BCE,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100726,154002,20100729,10000.00,111.198,3.250,,,,20100726,220911,1.00
8456EB7BE1DC877E,P,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20100726,154005,20100729,25000.00,101.776,2.146,,,,20100726,220911,1.00
1A7B952FAAF943A5,P,283082CB9,EL DORADO CALIF UN HIGH SCH ,20011017,4.850,20221001,,,20100726,125413,20100729,135000.00,105.178,1.235,,,,20100726,220911,1.00
9327500BA07310EF,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100726,153823,20100729,40000.00,103.750,,,,,20100726,220911,1.00
A5AA1372D0570906,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100726,153950,20100729,35000.00,107.425,1.749,,,,20100726,220911,1.00
1B5EB0D8E80BE038,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100726,151712,20100726,170000.00,102.750,5.575,,,,20100726,220911,1.00
B0A14FFD9765ACDD,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,154014,20100729,25000.00,103.111,3.000,,,,20100726,220911,1.00
30681E76E6F5057B,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,154016,20100729,100000.00,103.375,3.833,,,,20100726,220911,1.00
C269E193AE6130D2,S,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100726,153800,20100729,50000.00,100.650,0.450,,,,20100726,220911,1.00
3DF721D110882D68,P,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100726,153800,20100729,50000.00,104.631,3.330,,,,20100726,220911,1.00
CC18C2DF3947AD08,S,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100726,154013,20100729,15000.00,104.410,1.112,,,,20100726,220911,1.00
EB2C9DCDB4885E9A,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,154014,20100729,25000.00,102.361,,,,,20100726,220911,1.00
562DD4C4E336FE62,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,154016,20100729,100000.00,101.875,,,,,20100726,220911,1.00
25707CD157E9A2ED,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100726,154013,20100729,15000.00,103.660,,,,,20100726,220911,1.00
1321614FD46C515C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,154013,20100729,20000.00,99.000,5.063,,,,20100726,220911,1.00
590F6E04F5A88F0A,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100726,154021,20100729,15000.00,100.000,5.500,,,,20100726,220911,1.00
E81A3BE24C4072A9,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100726,154028,20100729,25000.00,101.480,5.000,,,,20100726,220911,1.00
C4208949340201DC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,154029,20100729,10000.00,80.055,3.793,,,,20100726,220911,1.00
8359E348C976BB2B,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100726,154003,20100729,20000.00,113.900,3.692,,,,20100726,220911,1.00
9909A82031455F25,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,153926,20100729,95000.00,99.375,,,,,20100726,220911,1.00
626E0B84657A58E0,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100726,154003,20100729,20000.00,113.800,,,,,20100726,220911,1.00
B351A002D1D63249,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100726,154026,20100803,25000.00,99.998,3.500,,,,20100726,220911,1.00
18331092ADCAD0EE,P,274146BM0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170201,,,20100726,154018,20100729,15000.00,74.800,4.513,,,,20100726,220911,1.00
0DB178D8DD0ADF61,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,154024,20100729,15000.00,102.000,8.203,,,,20100726,220911,1.00
48405685FFEBA871,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100726,153823,20100729,40000.00,102.750,3.579,,,,20100726,220911,1.00
F643CB5BF7E2AD09,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154019,20100729,300000.00,102.418,4.938,,,,20100726,220911,1.00
BCF1E75BE604E69F,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100726,153500,20100727,25000.00,109.874,1.227,,,,20100726,220911,1.00
BDE8F2338F75B86C,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100726,153700,20100729,250000.00,115.607,2.350,,,,20100726,220911,1.00
BFE3575B87E5B1BA,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100726,153821,20100729,15000.00,112.424,3.179,,,,20100726,220911,1.00
6EAF3B34151904C9,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,153919,20100729,50000.00,106.152,3.376,,,,20100726,220911,1.00
B32EB040068143F3,D,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100726,153909,20100729,35000.00,101.155,,P,,,20100726,220911,1.00
44CA2B148DE6E536,S,076097AE4,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20110501,,,20100726,154021,20100729,30000.00,102.558,0.601,,,,20100726,220911,1.00
D0C77C0CF531862A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154036,20100729,25000.00,102.650,6.019,,,,20100726,220911,1.00
B189BE77ECC58B99,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,154036,20100819,5000.00,101.500,3.811,,,,20100726,220911,1.00
BD74DF98EB961155,D,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100726,153953,20100729,200000.00,79.680,,S,,,20100726,220911,1.00
2F8EDF2B613946C1,D,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20100726,153920,20100729,35000.00,101.681,,P,,,20100726,220911,1.00
FDE0B4542DFF4775,D,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100726,153932,20100729,35000.00,103.138,,P,,,20100726,220911,1.00
1457197ACFCB5A52,D,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20100726,153946,20100729,35000.00,100.489,,P,,,20100726,220911,1.00
DEAA25367F260D38,D,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100726,153957,20100729,40000.00,100.148,,P,,,20100726,220911,1.00
4A9C03EC33AE8FD1,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100726,153500,20100727,25000.00,109.874,,,,,20100726,220911,1.00
0F4238136B66A079,D,926063BS6,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20111115,,,20100726,153902,20100729,100000.00,102.115,,,,,20100726,220911,1.00
C20174C423F7AC1F,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,154000,20100729,10000.00,104.000,3.949,,,,20100726,220911,1.00
830C74A3F46A9D5A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100726,154043,20100729,5000.00,100.030,4.565,,,,20100726,220911,1.00
648844E667AF4724,P,65820QCK7,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20110601,,,20100726,154007,20100729,10000.00,101.642,2.998,,,,20100726,220911,1.00
7A41D360BC7D3C48,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100726,154031,20100729,10000.00,106.141,3.143,,,,20100726,220911,1.00
03501EFDD4DE0433,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100726,153854,20100729,30000.00,102.491,3.800,,,,20100726,220911,1.00
AE3A49ED3018FE46,S,353180GC0,FRANKLIN CNTY OHIO HEALTH CARE VAR-MOTHER ANGELINE MCCRORY PJ,20030904,,20350401,,,20100726,153700,20100728,1MM+,100.000,,,,,20100726,220911,1.00
5379E3E724C01CBD,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100726,154035,20100729,25000.00,98.500,4.269,,,,20100726,220911,1.00
5AE9A56B19FA2898,D,65820QCK7,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20110601,,,20100726,154007,20100729,10000.00,102.142,,,,,20100726,220911,1.00
4A570F6908CB4019,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100726,153500,20100729,300000.00,108.000,,,,,20100726,220911,1.00
52C28D34E22D15D1,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100726,153716,20100729,50000.00,87.914,,,,,20100726,220911,1.00
855D14FCC260F3D8,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100726,154019,20100729,25000.00,105.460,,,,,20100726,220911,1.00
EA5A462E531C3FDA,S,673639BR0,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20260901,,,20100726,154000,20100729,25000.00,93.975,5.311,,,,20100726,220911,1.00
13CB5C65CDD452E9,S,400442DZ9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.400,20131015,,,20100726,154024,20100729,5000.00,106.446,1.427,,,,20100726,220911,1.00
955CDCEBA5C937C3,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100726,153556,20100729,85000.00,101.237,,S,,,20100726,220911,1.00
F7C0D7DF7DCB6D7E,P,197038CM2,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.500,20250901,,,20100726,154032,20100729,10000.00,92.549,6.270,,,,20100726,220911,1.00
335B75007C46DF70,P,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20100726,154033,20100729,5000.00,102.500,2.682,,,,20100726,220911,1.00
81167464140367D4,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100726,154036,20100729,150000.00,106.102,3.051,,,,20100726,220911,1.00
EADB9524138FAFFA,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100726,154027,20100729,140000.00,104.842,,,,,20100726,220911,1.00
009F1E076796222A,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100726,153704,20100727,75000.00,104.709,2.583,,,,20100726,220911,1.00
A2F66C25D1643750,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100726,154043,20100729,10000.00,84.108,6.850,,,,20100726,220911,1.00
B3CD8B135239B702,P,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20100726,153836,20100727,125000.00,104.206,0.645,,,,20100726,220911,1.00
BCBB85571D92735E,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100726,153918,20100729,30000.00,102.100,2.677,,,,20100726,220911,1.00
5D421B86B6B41AC0,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,154048,20100729,10000.00,105.404,5.300,,,,20100726,220911,1.00
9564F4950EDCCE31,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100726,154036,20100729,20000.00,106.670,1.150,,,,20100726,220911,1.00
0A7FF15C92B0A87F,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100726,154045,20100729,25000.00,101.000,3.760,,,,20100726,220911,1.00
8BD5154E19DAD0EF,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100726,154039,20100727,25000.00,102.778,4.224,,,,20100726,220911,1.00
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183719989E3A1924,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100726,154049,20100729,20000.00,74.713,7.907,,,,20100726,220911,1.00
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EC1B1B30905DF0C1,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100726,154037,20100729,150000.00,107.236,1.880,,,,20100726,220911,1.00
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DA07148EF387D28F,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100726,153618,20100729,15000.00,118.584,,,,,20100726,220911,1.00
180668559974F106,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100726,154053,20100729,250000.00,29.135,,,,,20100726,220912,1.00
682A5303D8169977,P,914438AT3,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20201101,,,20100726,154032,20100729,50000.00,100.632,2.603,,,,20100726,220912,1.00
623E37B87B5AFDC7,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100726,154110,20100729,25000.00,101.514,4.581,,,,20100726,220912,1.00
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B6262CB9478C0216,D,914438AT3,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20201101,,,20100726,154032,20100729,50000.00,100.982,,,,,20100726,220912,1.00
CC880A30865A6D1F,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,154105,20100729,160000.00,97.750,6.158,,,,20100726,220912,1.00
83CC06EA6A9EBE41,P,56301PAQ5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.500,20200815,,,20100726,154102,20100729,5000.00,101.529,3.989,,,,20100726,220912,1.00
343CAD6003E9FB0D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,154052,20100729,50000.00,99.500,,,,,20100726,220912,1.00
10FD326609CD7EB2,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100726,154106,20100729,500000.00,106.300,7.833,,,,20100726,220912,1.00
8FD57E1622480181,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100726,154108,20100729,20000.00,106.355,5.141,,,,20100726,220912,1.00
4FA48FC69ADF61C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,154104,20100729,50000.00,101.000,5.406,,,,20100726,220912,1.00
1A03340381C4599D,D,45343MAD4,INDEPENDENCE HILL CONSERVANCY TAXABLE,20051110,7.000,20200715,,,20100726,153956,20100729,15000.00,101.000,,P,,,20100726,220912,1.00
CDEF097612603B6F,D,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100726,154056,20100729,10000.00,115.082,,S,,,20100726,220912,1.00
7E85FD557F25EFF4,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100726,154000,20100729,150000.00,107.236,,,,,20100726,220912,1.00
334BB3848496B3D9,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100726,154105,20100729,500000.00,106.678,,,,,20100726,220912,1.00
F20C9890E9744390,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100726,154052,20100729,20000.00,104.580,,,,,20100726,220912,1.00
6052C5C8D11F549B,S,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100726,154117,20100729,5000.00,106.180,1.252,,,,20100726,220912,1.00
22E587A0E75CD54E,P,77316QFG9,ROCKFORD ILL SER C,20051015,4.000,20141215,,,20100726,153702,20100727,50000.00,105.571,2.645,,,,20100726,220912,1.00
63A190AD4E27DC06,P,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100726,153829,20100729,40000.00,103.000,3.932,,,,20100726,220912,1.00
325F79B002B54D08,P,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100726,154112,20100729,25000.00,101.453,3.013,,,,20100726,220912,1.00
85E407553F6EB3C3,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100726,154115,20100729,25000.00,107.955,3.700,,,,20100726,220912,1.00
695F6D3783575A11,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,154053,20100729,250000.00,104.844,2.561,,,,20100726,220912,1.00
877701F21557B19B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,153600,20100727,25000.00,105.302,1.241,,,,20100726,220912,1.00
A1795E9F188A724E,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,154058,20100730,100000.00,100.000,1.250,,,,20100726,220912,1.00
CF5CEFE6DCC824D3,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,153600,20100727,25000.00,105.302,,,,,20100726,220912,1.00
2DF18B90682344AF,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100726,153700,20100729,150000.00,107.136,1.895,,,,20100726,220912,1.00
FC19861025299498,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100726,154117,20100729,20000.00,101.716,4.679,,,,20100726,220912,1.00
B49D496319CBC862,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100726,154119,20100729,60000.00,115.037,3.521,,,,20100726,220912,1.00
5C62450A6A997BB4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,153900,20100729,95000.00,99.250,,,,,20100726,220912,1.00
71AF16E1C031FAA9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100726,154119,20100729,60000.00,113.536,,,,,20100726,220912,1.00
3412A410CDE8B6EE,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100726,154117,20100729,20000.00,99.841,,,,,20100726,220912,1.00
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6FCEA20EEF9AF2B0,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,154121,20100729,50000.00,100.875,4.671,,,,20100726,220912,1.00
2F834590B75AA726,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,154100,20100729,15000.00,104.000,3.949,,,,20100726,220912,1.00
D0212F47D62EC760,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,152716,20100729,50000.00,100.875,,,,,20100726,220912,1.00
4E55F48FECC861D9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154122,20100817,20000.00,102.250,5.938,,,,20100726,220912,1.00
2427977EEF555F1E,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100726,154116,20100729,10000.00,98.000,4.649,,,,20100726,220912,1.00
AA92E746DB9446AE,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,154100,20100729,10000.00,87.168,5.421,,,,20100726,220912,1.00
FC4A45BA71DB5913,P,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100726,154042,20100729,225000.00,103.370,3.700,,,,20100726,220912,1.00
2B07BE78BEB82E90,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,154112,20100729,10000.00,85.250,,,,,20100726,220912,1.00
554970C3866396F6,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100726,153735,20100729,15000.00,95.144,5.112,,,,20100726,220912,1.00
54AE11D08CF2B11C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100726,154059,20100729,100000.00,69.068,5.751,,,,20100726,220912,1.00
F85998F4BD71E900,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,154112,20100729,10000.00,85.250,,,,,20100726,220912,1.00
8DA9A29ED04415EF,D,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100726,153847,20100803,1MM+,102.004,,,,,20100726,220912,1.00
BC4890BD85E0CD94,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100726,154119,20100729,10000.00,96.894,1.579,,,,20100726,220912,1.00
E0921351DF0ECAF9,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100726,154000,20100729,300000.00,108.337,4.080,,,,20100726,220912,1.00
A1C6EA1F1C7C5489,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100726,154126,20100729,10000.00,98.050,4.868,,,,20100726,220912,1.00
D39A9553BED9B9BE,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100726,154127,20100729,10000.00,102.250,4.585,,,,20100726,220912,1.00
69661E22354C967D,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100726,154120,20100729,25000.00,95.154,1.493,,,,20100726,220912,1.00
F7AA9D16FE8FD260,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100726,154043,20100729,220000.00,103.479,,,,,20100726,220912,1.00
45A49E5A3B44D6E7,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100726,154119,20100729,10000.00,97.393,,,,,20100726,220912,1.00
19F97CB4441968C8,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100726,154119,20100729,10000.00,97.393,,,,,20100726,220912,1.00
06DF4A6DACEEB64E,P,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100726,154100,20100729,25000.00,107.436,2.984,,,,20100726,220912,1.00
D33ADAA82453656E,S,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100726,154118,20100729,25000.00,102.408,0.865,,,,20100726,220912,1.00
6994AAC3C37A45DB,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,154106,20100729,10000.00,104.016,5.002,,,,20100726,220912,1.00
2C98B31F2D844C01,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100726,154117,20100729,50000.00,96.823,5.264,,,,20100726,220912,1.00
4DC66D0EE764CD02,P,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100726,154058,20100729,95000.00,100.000,5.546,,,,20100726,220912,1.00
F43B1B90FA0C0008,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,154122,20100729,35000.00,76.159,5.250,,,,20100726,220912,1.00
16446DEBD82A34E1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154132,20100817,5000.00,102.250,5.938,,,,20100726,220912,1.00
378B2B17458E44D0,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,154013,20100811,25000.00,98.625,,,,,20100726,220912,1.00
DE3C22E7D11F3A50,S,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20100726,154135,20100729,5000.00,97.004,4.531,,,,20100726,220912,1.00
11C7091ABFE05B3B,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100726,153800,20100803,10000.00,100.000,6.748,,,,20100726,220912,1.00
30F3CB43204E4872,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,,,20100726,153800,20100802,55000.00,100.000,5.299,,,,20100726,220912,1.00
1D7B82CD6C120F09,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100726,154117,20100729,50000.00,96.923,,,,,20100726,220912,1.00
40720677BCCFAC61,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100726,153544,20100729,50000.00,111.489,3.550,,,,20100726,220912,1.00
C7F2CA6D1786EA4E,P,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100726,154000,20100729,100000.00,103.209,0.746,,,,20100726,220912,1.00
AA8EBE8F9023BC11,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100726,154133,20100729,25000.00,86.250,7.834,,,,20100726,220912,1.00
BE46FCD12F8BEC77,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100726,153531,20100729,50000.00,111.489,,,,,20100726,220912,1.00
84F8F15A938039E4,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100726,154142,20100729,15000.00,86.250,7.834,,,,20100726,220912,1.00
B74488D996EBF93C,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100726,154136,20100729,10000.00,108.615,3.568,,,,20100726,220912,1.00
2769DA8819F545BC,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100726,154133,20100729,25000.00,98.000,4.287,,,,20100726,220912,1.00
E5621970D46A56DA,D,56301PAQ5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.500,20200815,,,20100726,154102,20100729,5000.00,102.529,,,,,20100726,220912,1.00
9991FB1CA86A72E3,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,154133,20100729,30000.00,99.850,6.165,,,,20100726,220912,1.00
1D241B105FF80944,P,059221LL3,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20130701,,,20100726,153707,20100727,20000.00,108.961,-14.357,,,,20100726,220912,1.00
829C71FCBD45A558,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100726,154100,20100729,20000.00,102.821,4.400,,,,20100726,220912,1.00
B9434F2BA9C2F116,S,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20100726,154145,20100729,25000.00,102.986,0.501,,,,20100726,220912,1.00
5218BE0D53085958,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100726,154125,20100729,5000.00,110.700,3.431,,,,20100726,220912,1.00
512A781F2D22BDE9,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100726,154119,20100729,5000.00,110.500,,,,,20100726,220912,1.00
C6658DCA12131DAB,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100726,154128,20100729,10000.00,105.882,,,,,20100726,220912,1.00
C86DB713DCDADC1D,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100726,154137,20100729,10000.00,105.982,4.437,,,,20100726,220912,1.00
C367B7B36CEFC955,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100726,154110,20100729,300000.00,107.541,3.338,,,,20100726,220912,1.00
C7E4BCE8311D7769,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,154137,20100729,10000.00,102.755,4.024,,,,20100726,220912,1.00
5256AAACB0241353,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100726,154142,20100806,30000.00,103.100,5.680,,,,20100726,220912,1.00
513B1933B82674D3,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100726,154146,20100806,30000.00,103.100,5.680,,,,20100726,220912,1.00
038474E31B99B8A4,D,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100726,153847,20100729,70000.00,91.090,,,,,20100726,220912,1.00
9080B37BC7EEB965,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100726,154039,20100729,20000.00,75.338,,P,,,20100726,220912,1.00
7005FF3D6FC6A9FD,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100726,154009,20100729,45000.00,99.795,,P,,,20100726,220912,1.00
9C27EFB60FD691CB,D,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100726,153441,20100729,35000.00,102.082,,S,,,20100726,220912,1.00
B79CC04187E7F963,D,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100726,154028,20100729,35000.00,101.332,,P,,,20100726,220912,1.00
8975EA4F9DBF5201,D,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100726,153600,20100729,40000.00,99.500,,S,,,20100726,220912,1.00
BA22C0E9E292CF6F,D,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100726,154044,20100729,40000.00,98.800,,P,,,20100726,220912,1.00
C79F73055F8D33BA,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100726,154100,20100729,10000.00,104.016,,,,,20100726,220912,1.00
91D0B09E7DF98525,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100726,154046,20100729,75000.00,98.777,,,,,20100726,220912,1.00
7EF432B231B5C656,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,154137,20100729,10000.00,100.741,,,,,20100726,220912,1.00
A2802E49C3724565,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100726,154100,20100729,95000.00,46.770,4.256,,,,20100726,220912,1.00
2940D4BF29C25ADD,P,882720FK6,TEXAS ST COLLEGE STUDENT LN,20001015,5.000,20200801,,,20100726,154141,20100729,15000.00,100.002,4.528,,,,20100726,220912,1.00
0588D8F00EE063FA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154142,20100729,30000.00,102.418,4.938,,,,20100726,220912,1.00
74EB944AB656F7EE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,154146,20100729,10000.00,102.375,4.871,,,,20100726,220912,1.00
CCB4134BDAD37C27,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100726,154151,20100729,25000.00,92.501,5.028,,,,20100726,220912,1.00
8F7712EC04C2DFEB,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,154150,20100729,1MM+,75.508,5.340,,,,20100726,220912,1.00
B2284DC314B5F447,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100726,154153,20100729,25000.00,91.039,5.138,,,,20100726,220912,1.00
F0E95C5727552A85,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100726,154151,20100729,25000.00,91.501,,,,,20100726,220912,1.00
EAD729DCE0D5F37E,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100726,154153,20100729,25000.00,91.496,,,,,20100726,220912,1.00
144AA182065F941F,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100726,154017,20100729,50000.00,96.000,5.339,,,,20100726,220912,1.00
028680CC78B139AB,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100726,154058,20100729,50000.00,105.235,0.800,,,,20100726,220912,1.00
362545E768B3D7EE,P,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100726,154140,20100729,25000.00,107.351,1.431,,,,20100726,220912,1.00
485973DF16EE96B9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100726,154130,20100729,5000.00,92.500,5.568,,,,20100726,220912,1.00
A45443584C266D29,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100726,154104,20100729,10000.00,96.980,5.355,,,,20100726,220912,1.00
3D4562765B6222CE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100726,154146,20100729,25000.00,105.850,4.060,,,,20100726,220912,1.00
51D374EA530BE2B1,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100726,154158,20100729,25000.00,107.297,1.150,,,,20100726,220912,1.00
5B6CCFE03E8A5562,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20100726,154200,20100729,25000.00,109.575,1.631,,,,20100726,220912,1.00
56C43C40D62E70CF,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100726,154104,20100729,10000.00,97.880,,,,,20100726,220912,1.00
9113FBA83881C325,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100726,154140,20100729,25000.00,107.451,,,,,20100726,220912,1.00
850332381F270A83,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100726,154130,20100729,5000.00,94.170,,,,,20100726,220912,1.00
91E3CF1E2AC300F8,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,144342,20100729,1000000.00,118.792,2.490,,,,20100726,220912,1.00
05369655B0CBF39B,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,144343,20100729,1MM+,118.792,2.490,,,,20100726,220912,1.00
25684B108C18017F,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,144344,20100729,300000.00,118.792,2.490,,,,20100726,220912,1.00
B7E3F2EFBD256697,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,144346,20100729,500000.00,118.792,2.490,,,,20100726,220912,1.00
8B72A6EE3E2395F3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,154109,20100729,25000.00,100.500,,,,,20100726,220912,1.00
52F2D6EE9DA26168,D,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100726,153700,20100727,50000.00,100.200,,,,,20100726,220912,1.00
C7178ACFEECA3407,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,154204,20100729,100000.00,28.223,,,,,20100726,220912,1.00
34339356BB03F3EE,P,26822LEA8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20340901,,,20100726,154052,20100729,1MM+,16.438,0.548,,,,20100726,220912,1.00
8F99ECCD0F3BE67F,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100726,154200,20100729,60000.00,101.753,0.351,,,,20100726,220912,1.00
27ACB221D3769D8E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100726,154204,20100729,15000.00,94.599,4.900,,,,20100726,220912,1.00
E8312AA1D16734A9,P,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100726,153700,20100727,50000.00,100.200,2.214,,,,20100726,220912,1.00
DE79EDACA7CA331C,S,926063BS6,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20111115,,,20100726,153715,20100729,100000.00,102.865,1.750,,,,20100726,220912,1.00
64FE36C3929B6A3B,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,154204,20100729,100000.00,28.723,5.750,,,,20100726,220912,1.00
82D8FFB5E86474F5,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100726,154108,20100729,25000.00,100.319,,,,,20100726,220912,1.00
135693039B50A41B,P,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100726,154156,20100729,10000.00,114.082,1.912,,,,20100726,220912,1.00
C35C65D12BA7FF1A,S,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20100726,154201,20100802,15000.00,105.958,0.501,,,,20100726,220912,1.00
B2AF945B7D85D0BB,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100726,154212,20100729,5000.00,103.000,3.618,,,,20100726,220912,1.00
ABA0E02E19479FCC,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100726,154213,20100729,40000.00,17.354,6.352,,,,20100726,220912,1.00
3E8DDA5F1CB31578,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100726,153705,20100727,60000.00,102.945,4.087,,,,20100726,220912,1.00
EA0A60654290CFAF,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,154156,20100729,10000.00,103.000,4.521,,,,20100726,220912,1.00
95DB360D7B7423DA,D,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100726,153556,20100729,10000.00,111.492,,S,,,20100726,220912,1.00
BE673C1D4E74C4FE,D,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20100726,153706,20100729,50000.00,110.513,,,,,20100726,220912,1.00
6A1D2CB15B09951C,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100726,153804,20100729,50000.00,113.582,,S,,,20100726,220912,1.00
0A371276F889BAFE,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100726,153744,20100729,25000.00,104.404,,,,,20100726,220912,1.00
675035EACAA26A30,D,381342JE5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.250,20100801,,,20100726,153854,20100729,25000.00,98.500,,,,,20100726,220912,1.00
AEB620A5969BAE00,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100726,154144,20100729,10000.00,107.054,2.480,,,,20100726,220912,1.00
83C8D23E27A8E7C9,S,395468GS4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20290601,,,20100726,154213,20100729,15000.00,107.300,3.771,,,,20100726,220912,1.00
DDF92AADA09A6042,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,154144,20100729,225000.00,104.642,4.250,,,,20100726,220912,1.00
B55976080BED7BA0,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100726,154144,20100729,10000.00,107.554,,,,,20100726,220912,1.00
B8139F833CD7F72D,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100726,154214,20100729,20000.00,101.901,4.783,,,,20100726,220912,1.00
DFA741F72ED6DA59,P,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100726,153806,20100729,25000.00,100.809,1.502,,,,20100726,220912,1.00
8458B8EFFC047BD2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,154137,20100729,10000.00,100.741,,,,,20100726,220912,1.00
7A275D9E6A91A2AC,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100726,154214,20100729,20000.00,100.901,,,,,20100726,220912,1.00
606154E253E2E594,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100726,154228,20100730,10000.00,100.000,1.799,,,,20100726,220912,1.00
8AB4A3CD1B63176E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,154229,20100729,50000.00,101.000,5.406,,,,20100726,220912,1.00
6F2302521A74274C,D,199820QT1,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20130201,,,20100726,154027,20100729,5000.00,107.612,,,,,20100726,220912,1.00
C7BC57BC71915C6F,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100726,153859,20100729,135000.00,87.539,5.912,,,,20100726,220912,1.00
676F1E7FB90F8C94,P,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100726,154218,20100729,10000.00,98.448,2.894,,,,20100726,220912,1.00
CCE5132CECA6CBB8,P,943334TA0,WAUSAU WIS CORP PURP-SER A,20030401,3.750,20120401,,,20100726,154219,20100729,50000.00,103.533,1.599,,,,20100726,220912,1.00
A6FC749363BEBFE8,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100726,153800,20100729,15000.00,108.200,6.503,,,,20100726,220912,1.00
C72A7A80A29278C8,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100726,154227,20100729,40000.00,102.994,0.500,,,,20100726,220912,1.00
11E8ECBE6728B70C,D,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100726,154218,20100729,10000.00,98.458,,,,,20100726,220912,1.00
4695CA2178A7108F,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100726,153816,20100729,15000.00,108.000,,,,,20100726,220912,1.00
45BB2C41794898F0,S,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100726,153625,20100729,50000.00,107.328,2.480,,,,20100726,220912,1.00
2F52CE7189462284,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100726,153600,20100727,50000.00,102.961,1.130,,,,20100726,220912,1.00
CAE5A84838F734EF,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100726,154218,20100729,5000.00,107.418,1.400,,,,20100726,220912,1.00
538BCE5DAEB1C33C,D,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100726,153612,20100729,50000.00,107.328,,,,,20100726,220912,1.00
DB044FFE3380CF2A,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100726,154224,20100729,10000.00,102.790,3.800,,,,20100726,220912,1.00
898D90AD004C25B3,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100726,153600,20100727,50000.00,102.961,,,,,20100726,220912,1.00
6B6B4745BEDCC861,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100726,154227,20100729,5000.00,107.417,,,,,20100726,220912,1.00
01D0D765782D1032,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,153954,20100729,100000.00,99.696,,P,,,20100726,220912,1.00
325B2E774ADB87D9,S,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100726,154224,20100729,55000.00,106.949,1.489,,,,20100726,220912,1.00
DCB62797DA344E04,S,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100726,154229,20100729,25000.00,102.974,0.757,,,,20100726,220912,1.00
E28828E5324C5ED4,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100726,153603,20100729,25000.00,85.916,4.580,,,,20100726,220912,1.00
372AA028B5CCBAB7,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100726,154238,20100729,55000.00,105.685,,,,,20100726,220912,1.00
54F6A28454C88E8F,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100726,154146,20100729,55000.00,100.412,4.432,,,,20100726,220912,1.00
D485FFA679CE5CC3,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100726,154230,20100729,50000.00,101.640,0.401,,,,20100726,220912,1.00
CF86153034DA4B3E,S,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100726,154135,20100729,20000.00,102.137,1.002,,,,20100726,220912,1.00
51D6B0C68F00C7D5,S,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100726,154231,20100729,100000.00,110.927,1.250,,,,20100726,220912,1.00
BA419B23D827AFD6,D,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100726,153859,20100729,135000.00,88.420,,,,,20100726,220912,1.00
BC62100475EE9CB8,D,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100726,153535,20100729,1MM+,112.035,,,,,20100726,220912,1.00
49BA98EC2BD88949,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100726,153614,20100729,1000000.00,102.185,,,,,20100726,220912,1.00
D0BFE73BF5047BC1,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100726,153233,20100729,35000.00,102.810,,,,,20100726,220912,1.00
976517299EBF645C,S,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100726,154242,20100729,60000.00,107.543,0.495,,,,20100726,220912,1.00
83DEF97DA34684A5,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100726,153700,20100727,100000.00,113.853,1.434,,,,20100726,220912,1.00
B626639378B3D861,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100726,153700,20100727,100000.00,113.853,,,,,20100726,220912,1.00
EF5BC25303E42077,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100726,154233,20100812,50000.00,106.983,2.050,,,,20100726,220912,1.00
2730C28B1987181E,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100726,154244,20100729,25000.00,110.655,2.675,,,,20100726,220912,1.00
FFC9CF4EA5DC03F9,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100726,154245,20100729,95000.00,107.529,2.486,,,,20100726,220912,1.00
906752B0B544BA69,P,187468HH9,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20210715,,,20100726,154247,20100729,50000.00,104.521,3.649,,,,20100726,220912,1.00
8EF9C392A7A64FAF,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100726,154233,20100812,50000.00,105.483,,,,,20100726,220912,1.00
724F5A0F8DEC269F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,153726,20100729,100000.00,102.550,5.069,,,,20100726,220912,1.00
0B7868682ECADB05,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100726,153200,20100729,30000.00,98.150,3.176,,,,20100726,220912,1.00
860249C2DF3F6C89,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,153109,20100729,15000.00,98.050,4.372,,,,20100726,220912,1.00
317CE36E218796C6,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,153929,20100729,5000.00,99.400,4.537,,,,20100726,220912,1.00
23B160EE7D337882,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,153929,20100729,20000.00,99.400,4.537,,,,20100726,220912,1.00
708219ACDFC0B148,D,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100726,154244,20100729,25000.00,111.155,,,,,20100726,220912,1.00
7BFA8F5E511B7EA9,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100726,154245,20100729,95000.00,108.029,,,,,20100726,220912,1.00
BA35B2DBBAC35183,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,154242,20100819,15000.00,100.000,4.000,,,,20100726,220912,1.00
18D3A2687C61D05E,S,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100726,151552,20100729,40000.00,103.544,2.184,,,,20100726,220912,1.00
56CB2758A8C86C61,P,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100726,154015,20100728,750000.00,105.494,0.741,,,,20100726,220912,1.00
63CF7E802F43263E,S,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100726,154217,20100729,20000.00,101.600,3.309,,,,20100726,220912,1.00
7623A21E7F74A12B,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100726,154216,20100729,40000.00,103.734,3.650,,,,20100726,220912,1.00
73412F215B69670B,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100726,154248,20100729,50000.00,110.684,2.519,,,,20100726,220912,1.00
3DC044714BE77050,P,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100726,154249,20100729,25000.00,101.277,1.943,,,,20100726,220912,1.00
9B10A69824AD84DA,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100726,154146,20100729,120000.00,100.412,4.432,,,,20100726,220912,1.00
578AB8248349FA06,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,153109,20100729,85000.00,98.050,4.372,,,,20100726,220912,1.00
77E99A90839630CF,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100726,154240,20100729,30000.00,110.625,2.742,,,,20100726,220912,1.00
E6F279B721ECD49A,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100726,154033,20100729,100000.00,100.535,4.800,,,,20100726,220912,1.00
5C4CA4923636D2C3,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100726,154247,20100729,15000.00,102.061,3.378,,,,20100726,220912,1.00
CBA10C10B105C5BE,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,154242,20100819,15000.00,98.051,,,,,20100726,220912,1.00
7D50571F1BAE2A43,D,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100726,154242,20100729,60000.00,107.382,,,,,20100726,220912,1.00
1E2926F6B5C8F8F4,D,187468HH9,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20210715,,,20100726,154247,20100729,50000.00,105.021,,,,,20100726,220912,1.00
FD48F3FA50E8C80B,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100726,154248,20100729,50000.00,111.184,,,,,20100726,220912,1.00
408CC869BC00EA7B,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100726,154249,20100729,25000.00,101.527,,,,,20100726,220912,1.00
C6B45444A986F6C1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,153850,20100729,500000.00,97.810,,,,,20100726,220912,1.00
ACBD60419AC4F504,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,154252,20100729,50000.00,104.611,5.488,,,,20100726,220912,1.00
2F1001C268F0BFFB,P,1865228D3,CLEVELAND TENN REF-SER C,20090812,2.000,20120601,,,20100726,154237,20100729,30000.00,101.375,1.241,,,,20100726,220912,1.00
215BAE1A31D4FAC2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154257,20100729,25000.00,103.135,4.848,,,,20100726,220912,1.00
23D12ACF1AFD80D9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100726,154252,20100729,10000.00,94.599,4.900,,,,20100726,220912,1.00
9160CAFBAECBC53D,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100726,154255,20100729,30000.00,108.259,3.911,,,,20100726,220912,1.00
66837282C051DB42,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100726,154257,20100729,30000.00,106.510,4.133,,,,20100726,220912,1.00
7381208B9CD4220C,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,154255,20100729,50000.00,103.111,3.000,,,,20100726,220912,1.00
8CCE43ECC1F51268,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100726,153419,20100729,5000.00,94.150,5.392,,,,20100726,220912,1.00
E0BD061E5DE1E937,P,181117BH4,CLARK CNTY WASH PUB UTIL DIST REF,20001201,5.125,20200101,,,20100726,154244,20100729,35000.00,100.000,5.002,,,,20100726,220912,1.00
15ACADC662A04826,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,154300,20100729,25000.00,103.301,4.376,,,,20100726,220912,1.00
52515985A61CB970,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154302,20100805,10000.00,102.500,6.210,,,,20100726,220912,1.00
120FE027249B159B,D,1865228D3,CLEVELAND TENN REF-SER C,20090812,2.000,20120601,,,20100726,154237,20100729,30000.00,101.390,,,,,20100726,220912,1.00
762A19F4AC6789D0,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,153339,20100729,50000.00,100.150,4.724,,,,20100726,220912,1.00
8379A142E4C8332E,P,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100726,154256,20100729,10000.00,110.492,2.246,,,,20100726,220912,1.00
FD6E47AD17BACB7F,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100726,153419,20100729,20000.00,94.150,5.392,,,,20100726,220912,1.00
29F8C17E4DEFD44D,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,153804,20100729,50000.00,99.400,4.538,,,,20100726,220912,1.00
E0745E2111A356C8,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,153251,20100729,35000.00,72.719,4.062,,,,20100726,220912,1.00
63F4138274554C72,D,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100726,153856,20100729,50000.00,117.945,,S,,,20100726,220912,1.00
8F474510037EC207,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100726,154255,20100729,30000.00,107.009,,,,,20100726,220912,1.00
3A39EF6914F98D33,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100726,154257,20100729,30000.00,107.010,,,,,20100726,220912,1.00
1D8C482B93CE6C90,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,154255,20100729,50000.00,102.361,,,,,20100726,220912,1.00
84906A6B96A0CE81,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154257,20100729,25000.00,101.060,,,,,20100726,220912,1.00
6DCD780653DA6A02,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,154300,20100729,25000.00,107.237,3.501,,,,20100726,220912,1.00
DD26D4C4CE0FFB68,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,154306,20100729,10000.00,104.721,6.316,,,,20100726,220912,1.00
B8C5906E93076246,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,154252,20100729,25000.00,105.824,2.420,,,,20100726,220912,1.00
29F67DA498D0B848,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154254,20100729,30000.00,102.418,4.938,,,,20100726,220912,1.00
AED3BD80FBC8FE9F,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,154259,20100729,10000.00,107.911,5.150,,,,20100726,220912,1.00
BD4FF206A022F458,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100726,154255,20100729,10000.00,102.826,6.050,,,,20100726,220912,1.00
2DB9B8B5B212BE57,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,154218,20100729,50000.00,99.500,,,,,20100726,220912,1.00
F1D1EAE2CA6A0370,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100726,154303,20100729,100000.00,105.264,1.537,,,,20100726,220912,1.00
10265DD6568924E4,S,828634AF2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20120801,,,20100726,154303,20100802,50000.00,107.450,0.735,,,,20100726,220912,1.00
6C0BD8EBA7907169,P,117583VY7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20170215,,,20100726,154100,20100729,50000.00,110.000,2.343,,,,20100726,220912,1.00
EFD0251D5FDBD599,S,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100726,154222,20100729,50000.00,118.341,2.450,,,,20100726,220912,1.00
80DF95431E9F44A7,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100726,154242,20100819,15000.00,98.051,,,,,20100726,220912,1.00
908809CE7135FEBE,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,154241,20100729,50000.00,103.086,,,,,20100726,220912,1.00
8758D9F0C2934C1E,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100726,154200,20100727,10000.00,102.826,,,,,20100726,220912,1.00
90076EF85EA08652,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100726,154259,20100729,10000.00,106.035,,,,,20100726,220912,1.00
76232CEEAF4F6306,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,154306,20100729,10000.00,102.412,,,,,20100726,220912,1.00
38630862447C69AF,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100726,154045,20100729,75000.00,98.902,,,,,20100726,220912,1.00
5797741166D6E86A,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100726,154240,20100729,5000.00,96.094,5.601,,,,20100726,220912,1.00
618B715406C01155,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100726,154306,20100729,15000.00,104.536,3.334,,,,20100726,220912,1.00
A14B29BBF362031C,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100726,154240,20100729,5000.00,97.094,,,,,20100726,220912,1.00
E8AB04DABC26CC6B,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100726,154310,20100729,20000.00,110.250,4.157,,,,20100726,220912,1.00
6D37B39E7BB8129A,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100726,154310,20100729,20000.00,107.665,1.694,,,,20100726,220912,1.00
8E3578FDD34B60A0,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100726,154233,20100726,25000.00,110.173,0.879,,,,20100726,220912,1.00
17A3D2358FEF9C49,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100726,154018,20100729,200000.00,100.880,,,,,20100726,220912,1.00
1F2F39C4309057EB,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100726,154256,20100729,10000.00,109.699,2.840,,,,20100726,220912,1.00
E46C3CAB310FCA4D,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,154219,20100729,425000.00,97.643,5.411,,,,20100726,220912,1.00
5BBA7AFC53FDF6D0,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20100726,154019,20100729,10000.00,94.380,,,,,20100726,220912,1.00
21C2296D6CCB7294,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100726,154029,20100729,80000.00,116.767,,,,,20100726,220912,1.00
04A3E3AB7CBA8BAC,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100726,154317,20100729,10000.00,105.240,4.549,,,,20100726,220912,1.00
170629661A3C6F2E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,154320,20100729,10000.00,100.000,4.624,,,,20100726,220912,1.00
40402186AF80295D,P,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100726,154317,20100729,20000.00,109.873,2.422,,,,20100726,220912,1.00
21797BB745E6EC38,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100726,154317,20100729,50000.00,112.052,3.230,,,,20100726,220912,1.00
F5EC803332C820AF,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,154253,20100729,225000.00,104.642,4.250,,,,20100726,220912,1.00
7B049F03AC9F9AC5,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100726,154315,20100729,30000.00,100.069,4.963,,,,20100726,220912,1.00
768FE171EB7A8358,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100726,154320,20100729,30000.00,100.999,4.473,,,,20100726,220912,1.00
9DA016EA39BABAD0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,154216,20100729,20000.00,89.950,5.750,,,,20100726,220912,1.00
173579F663AD56A3,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,154300,20100729,5000.00,99.700,4.274,,,,20100726,220912,1.00
0F0CE550436737CF,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100726,154300,20100805,15000.00,106.872,4.146,,,,20100726,220912,1.00
F5648D670C530099,P,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20100726,154318,20100729,10000.00,93.380,6.215,,,,20100726,220912,1.00
E0A9A4902842D889,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,154224,20100729,425000.00,97.643,5.411,,,,20100726,220912,1.00
461BD3E627573CCC,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100726,154315,20100729,30000.00,100.569,,,,,20100726,220912,1.00
782576AA5267D2D7,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100726,154320,20100729,30000.00,100.569,,,,,20100726,220912,1.00
71CC42062044D87A,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100726,154000,20100729,25000.00,104.250,4.643,,,,20100726,220912,1.00
A0820465F3973D47,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100726,154248,20100729,50000.00,106.167,4.081,,,,20100726,220912,1.00
0D11708F6C1CCC69,S,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20100726,154304,20100729,15000.00,109.468,2.654,,,,20100726,220912,1.00
9B6B7AE60ACE4A70,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100726,154320,20100729,40000.00,101.259,2.849,,,,20100726,220912,1.00
54F245743494400A,P,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20100726,154327,20100729,25000.00,98.000,4.449,,,,20100726,220912,1.00
203974F75250031B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154302,20100729,25000.00,101.000,,,,,20100726,220912,1.00
EA97C9FA0D25AC3B,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100726,154307,20100729,50000.00,101.250,,,,,20100726,220912,1.00
8B3A274C70CBA883,D,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20100726,154304,20100729,15000.00,109.101,,,,,20100726,220912,1.00
1E258F22C619B409,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100726,154248,20100729,50000.00,105.167,,,,,20100726,220912,1.00
142520428A1AF105,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100726,154008,20100729,20000.00,76.338,,S,,,20100726,220912,1.00
40BF7E73117B9239,D,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100726,154320,20100727,40000.00,99.509,,,,,20100726,220912,1.00
CF6312C0CE4146EA,D,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100726,154331,20100727,40000.00,99.459,,,,,20100726,220912,1.00
9DB24343D0CF8207,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,154339,20100730,10000.00,100.000,2.149,,,,20100726,220912,1.00
6C9F83055507C460,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100726,154331,20100729,5000.00,93.400,5.392,,,,20100726,220912,1.00
CDEBBCCC25CF8B4C,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,154300,20100818,410000.00,98.500,4.593,,,,20100726,220912,1.00
21E74D570645495B,P,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100726,153800,20100729,50000.00,99.938,2.203,,,,20100726,220912,1.00
88B6AECAE2ED62B8,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,154335,20100812,25000.00,101.000,4.617,,,,20100726,220912,1.00
079959D886DE8046,D,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100726,153800,20100729,50000.00,99.938,,,,,20100726,220912,1.00
309607F3B33AE356,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,154250,20100729,25000.00,103.449,,,,,20100726,220912,1.00
82C14F3D24E5F25C,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,154234,20100729,25000.00,103.699,,,,,20100726,220912,1.00
9966F7B2AA96C1ED,P,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100726,154300,20100729,25000.00,42.973,6.122,,,,20100726,220912,1.00
5438603987EFA4D1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,154344,20100729,25000.00,100.399,5.841,,,,20100726,220912,1.00
CE52BFC4B0F1800F,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100726,154327,20100729,25000.00,115.482,2.596,,,,20100726,220912,1.00
6DA77E6CC69563A0,P,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20100726,154330,20100729,50000.00,99.283,5.074,,,,20100726,220912,1.00
9B3D44347FA72AB3,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,154335,20100727,25000.00,100.000,4.999,,,,20100726,220912,1.00
7EFD7B73ADB54C65,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100726,154335,20100729,25000.00,112.320,3.127,,,,20100726,220912,1.00
EB5EDA8F453FAA08,D,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100726,154343,20100729,35000.00,109.681,,,,,20100726,220912,1.00
BDDFFAB584EBFD2E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,154326,20100729,25000.00,100.617,8.345,,,,20100726,220912,1.00
3391E9A5FB2C7067,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,154109,20100729,25000.00,103.000,4.245,,,,20100726,220912,1.00
B5CECEB5884289ED,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100726,154339,20100729,35000.00,105.360,0.500,,,,20100726,220912,1.00
787F92ED34C7C52E,P,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20100726,154341,20100729,20000.00,101.500,1.604,,,,20100726,220912,1.00
0A6CC61F97CE68DC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,154339,20100729,15000.00,101.875,4.760,,,,20100726,220912,1.00
313D306A0549689C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,154340,20100729,10000.00,105.044,6.958,,,,20100726,220912,1.00
8663F3C2DD3BFCF9,D,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20100726,153923,20100729,50000.00,109.160,,,,,20100726,220912,1.00
76ACDABF35FD64E5,S,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100726,154343,20100729,35000.00,110.932,2.719,,,,20100726,220912,1.00
2A328ADDD57E0A41,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100726,152400,20100729,100000.00,100.000,,,,,20100726,220912,1.00
9F61211A81E09DC6,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20100726,154337,20100809,25000.00,100.000,4.300,,,,20100726,220912,1.00
0AE29DB3A92B4E42,P,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100726,153800,20100729,750000.00,103.625,2.850,,,,20100726,220912,1.00
A22B4550A4CB0ACB,P,658207GY5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.300,20130701,,,20100726,154317,20100729,5000.00,98.454,4.873,,,,20100726,220912,1.00
3315BD705F847B64,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100726,154341,20100729,35000.00,109.065,0.269,,,,20100726,220912,1.00
C00D628829F3CB0B,P,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100726,154300,20100729,30000.00,101.013,2.766,,,,20100726,220912,1.00
BCB90BD37781FC59,P,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20100726,154328,20100729,75000.00,109.556,2.025,,,,20100726,220912,1.00
EDED5C5430A50BA1,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100726,154314,20100729,10000.00,100.000,4.999,,,,20100726,220912,1.00
EEEE7DCE77D82965,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154350,20100817,40000.00,102.250,5.938,,,,20100726,220912,1.00
2B47759964B02EC7,D,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100726,152400,20100729,100000.00,100.000,,,,,20100726,220912,1.00
E0298616EE3BF850,D,658207GY5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.300,20130701,,,20100726,154317,20100729,5000.00,99.454,,,,,20100726,220912,1.00
6A38BC92A3C02DAE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,154329,20100729,25000.00,99.375,,,,,20100726,220912,1.00
9B73FC23F033ACF2,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100726,153637,20100729,1MM+,115.004,,,,,20100726,220912,1.00
3AAEBB4B5F5E6F1D,D,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100726,153247,20100729,25000.00,103.332,,,,,20100726,220912,1.00
67380F6794607009,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,154354,20100730,10000.00,102.500,6.738,,,,20100726,220912,1.00
AA56A189C367C0BD,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100726,154338,20100729,15000.00,74.625,7.295,,,,20100726,220912,1.00
597E63E61F1207FA,S,567527QH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20130701,,,20100726,154253,20100729,10000.00,106.528,1.700,,,,20100726,220912,1.00
453870EB2D1433C5,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100726,154346,20100729,100000.00,121.131,,,,,20100726,220912,1.00
5D30B2538C9015EB,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100726,154135,20100729,10000.00,103.815,1.080,,,,20100726,220912,1.00
E1938FC8FCA44A86,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,154300,20100729,525000.00,105.877,3.500,,,,20100726,220912,1.00
B94660F754FA88A8,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100726,154300,20100729,100000.00,108.944,3.892,,,,20100726,220912,1.00
CD946C32A780CF2C,D,567527QH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20130701,,,20100726,154200,20100729,10000.00,106.527,,,,,20100726,220912,1.00
AD4B15324470AD90,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100726,153415,20100729,15000.00,95.144,,P,,,20100726,220912,1.00
5C3A9CDC8951ABBC,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100726,153445,20100729,50000.00,106.131,,P,,,20100726,220912,1.00
B11A970DA24309AB,S,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100726,154400,20100729,25000.00,104.369,2.693,,,,20100726,220912,1.00
9536F5F4BD532C1F,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100726,154200,20100729,5000.00,94.272,5.820,,,,20100726,220912,1.00
AA293FE7DD1D1DA6,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100726,154300,20100729,100000.00,106.944,,,,,20100726,220912,1.00
0BF56DA85C8240FF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,154331,20100729,15000.00,94.588,5.394,,,,20100726,220912,1.00
47D5080D8BFA82CC,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,154352,20100729,75000.00,115.367,4.103,,,,20100726,220912,1.00
78B69F32F94B2362,P,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20100726,153800,20100729,10000.00,100.599,2.338,,,,20100726,220912,1.00
C9253440093BC14A,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100726,154357,20100729,100000.00,103.100,4.446,,,,20100726,220912,1.00
C37ED909B95973D0,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100726,154139,20100729,50000.00,106.032,2.750,,,,20100726,220912,1.00
7CE5734E80BABEC5,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100726,154244,20100729,100000.00,82.600,3.209,,,,20100726,220912,1.00
3AB545A3169AE1C8,S,714410BE6,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.250,20180601,Y,,20100726,154359,20100805,100000.00,100.340,3.200,,,,20100726,220912,1.00
F4CE4C55CB79E352,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,154352,20100729,75000.00,114.367,,,,,20100726,220912,1.00
A47A4924DE8EBEF8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,154331,20100729,15000.00,95.245,,,,,20100726,220912,1.00
A6C50EE330162DF2,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20100726,153800,20100729,10000.00,100.598,,,,,20100726,220912,1.00
32E71E785898D49A,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100726,154357,20100729,100000.00,103.600,,,,,20100726,220912,1.00
5E5A0DDEBC832C05,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100726,153703,20100729,1MM+,117.174,,,,,20100726,220912,1.00
FE53FE05CB872C72,D,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100726,152400,20100729,100000.00,100.000,,,,,20100726,220912,1.00
2FEB19069AB6F0F4,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100726,154405,20100729,35000.00,102.800,4.316,,,,20100726,220912,1.00
17F328BBC9FAFD83,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,154408,20100729,5000.00,99.999,5.870,,,,20100726,220912,1.00
07DD49902DD32E67,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100726,154349,20100729,40000.00,56.021,4.784,,,,20100726,220912,1.00
EFE70877BCD053E9,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100726,154349,20100729,85000.00,52.752,4.884,,,,20100726,220912,1.00
ECC54E706935656B,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100726,154156,20100729,40000.00,56.021,,P,,,20100726,220912,1.00
0E3E4BD6A6DCABF2,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100726,154344,20100729,105000.00,54.362,4.116,,,,20100726,220912,1.00
964348E249C8D2E6,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100726,154156,20100729,85000.00,52.751,,P,,,20100726,220912,1.00
1EADF37F14AA0040,S,770264V71,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20210201,,,20100726,154342,20100729,70000.00,105.962,1.000,,,,20100726,220912,1.00
6467A811C247D47D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100726,154327,20100730,25000.00,100.000,4.998,,,,20100726,220912,1.00
44DB177A44D32688,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100726,154356,20100729,105000.00,54.362,,P,,,20100726,220912,1.00
AF53FB89C3C33201,S,455048S74,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.550,20250601,,,20100726,154413,20100729,5000.00,100.000,4.516,,,,20100726,220912,1.00
114679C2CBD27D44,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154413,20100805,25000.00,102.000,6.257,,,,20100726,220912,1.00
C8A292C8423A7CE1,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,154413,20100730,10000.00,100.550,4.230,,,,20100726,220912,1.00
B3BE20565A78E793,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,113308,20100817,20000.00,99.450,4.734,,,,20100726,220912,1.00
B76399BF7A37BA9F,S,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100726,154415,20100729,25000.00,112.843,3.338,,,,20100726,220912,1.00
178AD8EB23138BC1,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100726,154414,20100729,100000.00,121.931,2.242,,,,20100726,220912,1.00
33AC40521C3E4FDB,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100726,154406,20100729,15000.00,62.215,6.250,,,,20100726,220912,1.00
5206A3B4D6DF9DE7,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,154409,20100729,500000.00,105.229,3.317,,,,20100726,220912,1.00
3882F957716BCC5C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,154410,20100729,10000.00,103.244,5.216,,,,20100726,220912,1.00
917B2485AEC1C475,P,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100726,154407,20100729,100000.00,105.264,1.537,,,,20100726,220912,1.00
5B05854E396C7555,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154410,20100817,20000.00,102.055,5.964,,,,20100726,220912,1.00
3BD596F0D871BEDA,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,154409,20100729,500000.00,105.729,,,,,20100726,220912,1.00
1123CD4D827A4451,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,154410,20100728,10000.00,101.494,,,,,20100726,220912,1.00
55777E8F7448A6D7,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100726,154356,20100729,105000.00,54.487,,S,,,20100726,220912,1.00
4230F5289E988F49,D,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100726,154413,20100729,20000.00,106.847,,,,,20100726,220912,1.00
BC2E051F0AD55EB7,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100726,154409,20100729,50000.00,104.625,4.298,,,,20100726,220912,1.00
3CE2449AD07159BE,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,154414,20100729,1000000.00,73.955,5.740,,,,20100726,220912,1.00
1F3D3C4A1085FFAC,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100726,154418,20100729,100000.00,105.689,3.766,,,,20100726,220912,1.00
B02638EDEC5D7ECE,P,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100726,154408,20100729,30000.00,105.563,4.492,,,,20100726,220912,1.00
FC5F2B6D4D40BA1B,S,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100726,154107,20100826,65000.00,101.684,2.840,,,,20100726,220912,1.00
3E651F7C33FD8A86,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100726,154423,20100729,25000.00,110.600,2.956,,,,20100726,220912,1.00
31D099B196E5826A,P,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20100726,154420,20100729,10000.00,98.496,3.020,,,,20100726,220912,1.00
EB73BEDA04F11E3A,S,714410BD8,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.000,20170601,Y,,20100726,154423,20100805,80000.00,100.000,3.000,,,,20100726,220912,1.00
6914A4C916310976,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100726,154400,20100729,5000.00,95.784,6.897,,,,20100726,220912,1.00
52613438B19B9252,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,154417,20100729,15000.00,97.250,4.657,,,,20100726,220912,1.00
A8F82327101D4972,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100726,154418,20100729,100000.00,104.689,,,,,20100726,220912,1.00
A90F4BC848D23711,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,154300,20100729,25000.00,106.540,3.900,,,,20100726,220912,1.00
FAB30D428B8E1B16,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100726,154423,20100729,5000.00,101.480,5.000,,,,20100726,220912,1.00
116129B95C3B9353,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154427,20100817,5000.00,102.250,5.938,,,,20100726,220912,1.00
B75779FBB388148F,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100726,154403,20100729,165000.00,80.800,6.305,,,,20100726,220912,1.00
E9079E007CA8B538,P,875290BP2,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20101001,,,20100726,154414,20100729,10000.00,97.850,12.758,,,,20100726,220912,1.00
FBC1A1A12CB0199C,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100726,153843,20100729,65000.00,61.970,6.144,,,,20100726,220912,1.00
CDB6E79F8BE16273,S,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100726,154321,20100729,75000.00,101.518,0.701,,,,20100726,220912,1.00
FD1469BB6E014A0D,P,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100726,152532,20100729,70000.00,90.190,5.817,,,,20100726,220912,1.00
81D043F23882D673,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100726,154417,20100729,10000.00,108.440,3.136,,,,20100726,220912,1.00
B8D56CD5715F12F4,P,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,154424,20100729,40000.00,99.900,5.138,,,,20100726,220912,1.00
93EA4C441AE575BA,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,154424,20100729,15000.00,103.443,5.260,,,,20100726,220912,1.00
4BE0873645A80528,P,7622123K2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.800,20130401,,,20100726,154000,20100729,100000.00,104.150,2.192,,,,20100726,220912,1.00
9B060791257029C6,P,762243TF0,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.500,20120515,,,20100726,154329,20100729,10000.00,99.300,5.911,,,,20100726,220912,1.00
EEA45535106E29D9,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,154405,20100729,375000.00,100.509,,,,,20100726,220912,1.00
61FCED425C79A905,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100726,154417,20100729,10000.00,108.690,,,,,20100726,220912,1.00
6CCDF4F72B019078,P,13177LCY7,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20280901,,,20100726,154418,20100729,25000.00,84.483,5.768,,,,20100726,220912,1.00
9F67F82BCEB22ABC,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,154424,20100729,40000.00,100.000,,,,,20100726,220912,1.00
3BE382CD548EF2D0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,154424,20100729,15000.00,101.443,,,,,20100726,220912,1.00
77DC66EE06F4431E,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100726,154331,20100729,25000.00,110.070,,,,,20100726,220912,1.00
E8F9B4660D39D908,D,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100726,154159,20100729,20000.00,102.137,,,,,20100726,220912,1.00
C3B30933CB076041,S,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20100726,154400,20100729,25000.00,104.826,2.695,,,,20100726,220912,1.00
9ACF38731A0B9CAB,S,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100726,154431,20100729,340000.00,103.250,4.729,,,,20100726,220912,1.00
3B94B53EA9A4E71F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100726,154435,20100729,100000.00,47.911,5.953,,,,20100726,220912,1.00
9630AF92E6FFB6D1,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100726,154421,20100726,25000.00,111.214,0.394,,,,20100726,220912,1.00
4FA7D18E61501062,D,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,154416,20100729,10000.00,105.345,,,,,20100726,220912,1.00
322B80972DBAC64C,S,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,154417,20100729,10000.00,106.345,2.362,,,,20100726,220912,1.00
D72D46447655D707,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100726,154434,20100729,25000.00,98.423,5.124,,,,20100726,220912,1.00
2E7DF767EDC3BABF,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100726,154435,20100729,25000.00,100.286,4.940,,,,20100726,220912,1.00
A205678911502E8F,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100726,153800,20100727,50000.00,102.825,1.401,,,,20100726,220912,1.00
70625FB252E5DEB2,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100726,154434,20100729,25000.00,98.917,,,,,20100726,220912,1.00
6F7309E7E22EF8B5,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100726,154435,20100729,25000.00,98.911,,,,,20100726,220912,1.00
22AB7C2CAA85DD86,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100726,154340,20100729,300000.00,103.828,,,,,20100726,220912,1.00
141EF61353383ACA,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100726,154339,20100729,300000.00,103.888,,,,,20100726,220912,1.00
FB3DC6A9D8FC3E8F,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100726,154444,20100729,5000.00,101.420,4.151,,,,20100726,220912,1.00
25B7D59225F67FED,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100726,154444,20100729,5000.00,101.738,4.149,,,,20100726,220912,1.00
03AEE6216C638670,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,154444,20100818,5000.00,102.021,4.030,,,,20100726,220912,1.00
EA7BAF2D16ECD047,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154446,20100805,40000.00,102.500,6.210,,,,20100726,220912,1.00
CC4263C0A6DBA5A2,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100726,154403,20100729,10000.00,103.000,3.982,,,,20100726,220912,1.00
C0CC06AFDA24F2DF,P,564532EQ8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.125,20221001,,,20100726,154430,20100729,5000.00,89.298,5.331,,,,20100726,220912,1.00
B729D842F9CC8221,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100726,154432,20100729,10000.00,99.123,5.424,,,,20100726,220912,1.00
96285E8AA5531CFE,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100726,154430,20100729,5000.00,106.950,5.359,,,,20100726,220912,1.00
579B88C8E1856944,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100726,154423,20100729,5000.00,106.750,,,,,20100726,220912,1.00
B23CF43F9E243C3C,D,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,154416,20100729,25000.00,105.345,,,,,20100726,220912,1.00
2E82A3FDBD321D79,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100726,154441,20100729,15000.00,107.599,3.046,,,,20100726,220912,1.00
B20B74BE98EEFDC2,S,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,154420,20100729,25000.00,106.520,2.319,,,,20100726,220912,1.00
6B1293B54D6D13CC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,154442,20100729,10000.00,103.443,5.260,,,,20100726,220912,1.00
65E6E72B6CDE5089,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100726,154352,20100729,100000.00,83.600,3.005,,,,20100726,220912,1.00
81A91D8245C8E8CB,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100726,154143,20100729,25000.00,102.500,3.803,,,,20100726,220912,1.00
BD54787A2DD27909,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,154442,20100729,10000.00,101.443,,,,,20100726,220912,1.00
85833BB18684E366,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100726,154441,20100729,10000.00,107.852,3.260,,,,20100726,220912,1.00
2C5AB17EAB9FF204,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100726,154443,20100729,30000.00,98.091,5.150,,,,20100726,220912,1.00
D1852181000121CF,S,714410BC0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.000,20160601,Y,,20100726,154446,20100805,65000.00,101.874,2.650,,,,20100726,220912,1.00
FB159C54C4FE2291,P,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100726,153900,20100729,900000.00,102.760,3.663,,,,20100726,220912,1.00
1F512417DB6661AC,P,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20100726,153900,20100729,50000.00,111.052,1.367,,,,20100726,220912,1.00
E2F109A2D9E83FBA,D,943334TA0,WAUSAU WIS CORP PURP-SER A,20030401,3.750,20120401,,,20100726,154219,20100729,50000.00,103.548,,,,,20100726,220912,1.00
276E0B1951157293,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100726,154400,20100729,20000.00,91.200,4.173,,,,20100726,220912,1.00
1229A1014E40A8EF,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100726,154400,20100729,25000.00,96.936,5.235,,,,20100726,220912,1.00
DE684CEBB5F06784,S,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20100726,154447,20100729,10000.00,102.412,1.102,,,,20100726,220912,1.00
2F3756B27CD8BFD4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,154441,20100729,30000.00,103.485,6.171,,,,20100726,220912,1.00
E1777D80445A426D,S,542402FV9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20181101,,,20100726,154446,20100802,20000.00,102.345,4.143,,,,20100726,220912,1.00
A96BB4B63A3AD79B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100726,154400,20100729,300000.00,104.888,6.106,,,,20100726,220912,1.00
4A5B8536475FDFF9,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100726,154441,20100729,10000.00,106.785,,,,,20100726,220912,1.00
6775244DEE350841,P,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20100726,154300,20100729,50000.00,103.034,1.757,,,,20100726,220912,1.00
DF0490E896987E75,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100726,154445,20100729,20000.00,105.173,3.611,,,,20100726,220912,1.00
9E2BD3C72745507C,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100726,153747,20100729,40000.00,111.338,,,,,20100726,220912,1.00
602352269E6BB68C,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100726,154439,20100729,15000.00,107.499,,,,,20100726,220912,1.00
04617E71167B10DD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154459,20100817,15000.00,102.250,5.938,,,,20100726,220912,1.00
F0EDD2C7560EA814,P,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20100726,154427,20100729,50000.00,102.206,1.454,,,,20100726,220912,1.00
E6C7D1144A743889,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100726,154432,20100729,35000.00,98.593,5.373,,,,20100726,220912,1.00
A0010F1EB2E2B216,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,154430,20100729,50000.00,103.215,4.206,,,,20100726,220912,1.00
DBE3C510B636D6D2,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,154407,20100729,5000.00,93.000,5.702,,,,20100726,220912,1.00
15EE8DF0B26FD88A,D,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20100726,154427,20100729,50000.00,102.221,,,,,20100726,220912,1.00
CE8A71CAE35D5AA3,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20100726,154440,20100729,15000.00,107.499,4.000,,,,20100726,220912,1.00
FDCD056CC65C98AB,P,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20100726,154100,20100729,100000.00,101.470,0.957,,,,20100726,220912,1.00
122CC5909A8E4E95,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100726,154432,20100729,35000.00,99.952,,,,,20100726,220912,1.00
236A21F11F8F464E,S,162276CL1,CHATHAMS DIST N J BRD ED ,20010501,5.250,20250115,,,20100726,154502,20100729,100000.00,102.231,0.402,,,,20100726,220912,1.00
2D8F9C89ABF3B767,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100726,154437,20100729,10000.00,110.364,2.550,,,,20100726,220912,1.00
C5185A35021F42CD,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100726,154437,20100729,10000.00,100.000,4.896,,,,20100726,220912,1.00
3A4F0113B103FD60,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100726,154400,20100729,5000.00,104.202,,,,,20100726,220912,1.00
973D74572FF1E757,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154503,20100817,5000.00,102.250,5.938,,,,20100726,220912,1.00
AD526106E8AB3CF0,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100726,154504,20100729,10000.00,92.820,5.176,,,,20100726,220912,1.00
B732A1AFA70B2D2D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100726,154504,20100729,5000.00,46.402,5.750,,,,20100726,220912,1.00
8C3E0135C2C0AF9E,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100726,154506,20100729,10000.00,96.180,5.020,,,,20100726,220912,1.00
4675A99C8A144D70,S,218039JU0,CORAL SPRINGS FLA ,20061004,4.250,20241001,,,20100726,154454,20100729,25000.00,102.650,3.560,,,,20100726,220912,1.00
D5BB842CE4ABC785,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100726,154454,20100729,100000.00,109.375,2.010,,,,20100726,220912,1.00
DA285E93409C335F,P,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100726,154434,20100729,10000.00,102.875,4.024,,,,20100726,220912,1.00
16D812B25F5993C2,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100726,154402,20100729,10000.00,99.250,,,,,20100726,220912,1.00
4ECAAD6F10E7C302,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100726,154403,20100729,25000.00,110.970,,,,,20100726,220912,1.00
99212CBB34D99E42,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100726,154053,20100729,250000.00,29.150,,,,,20100726,220912,1.00
7A0BF490CDCBE6A8,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,3.500,20171001,,,20100726,154500,20100729,15000.00,101.824,3.213,,,,20100726,220912,1.00
F79F4A0894CE6E56,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100726,154437,20100729,10000.00,110.864,,,,,20100726,220912,1.00
234ED433E4DBF11C,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100726,154432,20100729,35000.00,100.002,,,,,20100726,220912,1.00
CB28E4DDF18F0A05,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,154430,20100729,50000.00,102.215,,,,,20100726,220912,1.00
6E237FD25C1AD3FA,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100726,154407,20100729,5000.00,94.650,,,,,20100726,220912,1.00
EFE8471F26DE8E7F,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100726,154436,20100729,100000.00,91.439,,,,,20100726,220912,1.00
88D56C8A91B7C9B0,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100726,154459,20100729,25000.00,109.820,,,,,20100726,220912,1.00
0A9F56F288E919AF,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100726,154508,20100729,10000.00,106.625,4.615,,,,20100726,220912,1.00
2AC52A1ED8BD72DB,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100726,154506,20100729,50000.00,111.251,5.102,,,,20100726,220912,1.00
1E3E5BFCAAB3D265,P,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20100726,154200,20100729,105000.00,108.100,2.876,,,,20100726,220912,1.00
366A7C634FDD624D,D,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20100726,154403,20100729,25000.00,103.000,,S,,,20100726,220912,1.00
90A61FBF6D56423E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,154515,20100729,5000.00,100.399,5.841,,,,20100726,220912,1.00
270F323A742C39CE,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,154506,20100729,50000.00,103.490,4.028,,,,20100726,220912,1.00
296B58C225F226BB,P,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100726,154300,20100729,1MM+,104.850,3.355,,,,20100726,220912,1.00
A190C5D7F1D49283,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,154423,20100728,400000.00,99.800,,P,,,20100726,220912,1.00
6F06D29C521A43EF,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100726,154432,20100729,75000.00,104.000,,S,,,20100726,220912,1.00
46C116E48A9665E8,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100726,154503,20100729,110000.00,97.849,3.722,,,,20100726,220912,1.00
5F9B8B9F01F3728E,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,154507,20100817,25000.00,103.611,2.727,,,,20100726,220912,1.00
BFE1C4E6CD5FAC6D,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100726,154216,20100729,10000.00,103.815,,,,,20100726,220912,1.00
49C94CCF6EFD225C,S,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100726,154502,20100729,20000.00,63.083,5.182,,,,20100726,220912,1.00
6F411291BF43F8B5,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20100726,154449,20100729,25000.00,100.428,4.762,,,,20100726,220912,1.00
68DFAD6AABBDF396,P,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20100726,154300,20100729,25000.00,104.100,2.729,,,,20100726,220912,1.00
7FBF9D54D4763CFC,P,397592AX4,GREGORY S D SCH DIST NO 26-4 LTD TAX CTFS ,20060215,4.750,20260215,,,20100726,154519,20100729,10000.00,98.980,4.843,,,,20100726,220912,1.00
8DF1AA13CCAB11A2,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,154521,20100729,15000.00,101.875,4.272,,,,20100726,220912,1.00
0F422BF01114DCB1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,154521,20100824,15000.00,101.127,4.208,,,,20100726,220912,1.00
53B6F51CAE02ADEC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154523,20100729,40000.00,102.650,6.019,,,,20100726,220912,1.00
6F7B4BE589D810F9,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,154419,20100729,500000.00,105.789,,,,,20100726,220912,1.00
B1A7FD160D78EDA7,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100726,154420,20100729,500000.00,105.729,,,,,20100726,220912,1.00
E7926BE7560ABA0B,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,154513,20100802,100000.00,100.750,,,,,20100726,220912,1.00
9A6F929293097724,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100726,154500,20100729,500000.00,111.531,3.302,,,,20100726,220912,1.00
B902122E14B9AFA6,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,154140,20100729,500000.00,101.223,4.190,,,,20100726,220912,1.00
D6086E232C59D606,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100726,154516,20100803,10000.00,61.668,4.550,,,,20100726,220912,1.00
481C0F7B1AAD5EBA,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100726,154300,20100729,205000.00,102.470,,S,,,20100726,220912,1.00
4A98A345C1B4AD96,S,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100726,154523,20100729,30000.00,105.682,2.292,,,,20100726,220912,1.00
300567E7A38A7D09,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100726,154456,20100729,20000.00,111.500,,S,,,20100726,220912,1.00
562BFE7F4B7347A2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,154513,20100802,100000.00,101.757,4.967,,,,20100726,220912,1.00
EBBDF7D85615FCD8,P,462308YB7,IOWA CITY IOWA CAP LN NTS-SER C,20090608,2.500,20130601,,,20100726,154400,20100729,100000.00,104.457,0.906,,,,20100726,220912,1.00
40C79B310B855812,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100726,154528,20100729,50000.00,102.733,4.535,,,,20100726,220912,1.00
237579EB8AEFDC9E,D,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100726,154523,20100729,30000.00,104.182,,,,,20100726,220912,1.00
09FC0A4B79215C5A,S,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100726,154530,20100729,30000.00,111.827,3.381,,,,20100726,220912,1.00
762C9C494667B40A,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100726,153830,20100729,1MM+,113.895,,,,,20100726,220912,1.00
D32357AEC8AE1848,D,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100726,152532,20100729,70000.00,90.290,,,,,20100726,220912,1.00
99A6512E56A096B3,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,154453,20100729,50000.00,101.955,,,,,20100726,220912,1.00
D482BA5F0F552F9E,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100726,154528,20100729,50000.00,103.233,,,,,20100726,220912,1.00
0165E4FAC8E6CE46,D,797550BT6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20180215,,,20100726,154431,20100729,25000.00,106.030,,S,,,20100726,220912,1.00
AB36EB3576B2A919,D,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20100726,154458,20100729,30000.00,107.180,,,,,20100726,220912,1.00
DF1B3166FCA0483D,D,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100726,154517,20100729,30000.00,110.426,,,,,20100726,220912,1.00
1E819022BA0585CC,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,154533,20100729,75000.00,97.250,4.657,,,,20100726,220912,1.00
31BAE350667FFEF1,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100726,154443,20100729,45000.00,61.970,6.144,,,,20100726,220912,1.00
03F90C6A27C7CC6D,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100726,154522,20100729,30000.00,99.500,5.252,,,,20100726,220912,1.00
D1D901C2E6898BA2,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20100726,154230,20100729,10000.00,93.380,,,,,20100726,220912,1.00
C610213769A8C0AF,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100726,154531,20100729,5000.00,110.446,2.072,,,,20100726,220912,1.00
5DD696C8C83BAC43,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,154534,20100817,55000.00,102.055,5.964,,,,20100726,220912,1.00
49CCD55841132C2F,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100726,154500,20100729,35000.00,114.444,2.433,,,,20100726,220912,1.00
E12C3A466562BB55,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100726,154543,20100729,30000.00,97.000,5.463,,,,20100726,220912,1.00
2145303FE3267CAF,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100726,154543,20100729,100000.00,111.001,3.666,,,,20100726,220912,1.00
D3AD2F98D9837675,P,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20100726,154300,20100729,25000.00,104.100,2.729,,,,20100726,220912,1.00
32FEEDEF11982976,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100726,154540,20100805,20000.00,108.247,3.267,,,,20100726,220912,1.00
5A59F83F4300D185,P,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20100726,154000,20100729,50000.00,106.492,1.177,,,,20100726,220912,1.00
48C78A313664D0CD,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100726,154530,20100729,15000.00,102.608,4.180,,,,20100726,220912,1.00
1CEC1262FF20CD58,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100726,154543,20100729,100000.00,111.501,,,,,20100726,220912,1.00
9DD98613BD39528B,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100726,154439,20100729,25000.00,92.341,4.320,,,,20100726,220912,1.00
18D5D4447B04647F,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100726,154300,20100729,10000.00,113.761,1.600,,,,20100726,220912,1.00
F1A3933ED6AE63AB,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,3.500,20171001,,,20100726,154512,20100729,15000.00,100.615,,,,,20100726,220912,1.00
BEEE7277F5DBC680,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100726,154559,20100729,25000.00,100.600,4.252,,,,20100726,220912,1.00
230CAC8F4B4CD55C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154559,20100729,25000.00,102.650,6.019,,,,20100726,220912,1.00
98BB95E4917FE98A,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100726,154549,20100729,10000.00,91.140,6.763,,,,20100726,220912,1.00
5BFC236EA7F16340,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100726,154542,20100729,15000.00,98.166,5.137,,,,20100726,220912,1.00
C40759F641C2BAB9,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100726,154140,20100729,20000.00,92.088,5.630,,,,20100726,220912,1.00
6E3C6DC5B5B7B10D,P,48542KWA3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20181101,,,20100726,154400,20100729,50000.00,101.108,3.635,,,,20100726,220912,1.00
67C9D42C273F2CA8,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100726,154000,20100729,25000.00,103.112,4.790,,,,20100726,220912,1.00
53E0B2B78EAD971C,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100726,154531,20100729,5000.00,110.246,,,,,20100726,220912,1.00
B1E83EDC5BC2E565,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,154244,20100729,100000.00,86.875,,,,,20100726,220912,1.00
AE42E654403A3210,D,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100726,154348,20100729,205000.00,91.292,,,,,20100726,220912,1.00
D7C982D6D2314ED2,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100726,154548,20100728,25000.00,101.115,,,,,20100726,220912,1.00
9325F0365E0AEF84,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100726,154325,20100729,25000.00,100.579,,S,,,20100726,220912,1.00
3C4555224AAD6B53,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100726,154556,20100729,10000.00,74.806,6.564,,,,20100726,220912,1.00
44D3A3CB2B0409B6,S,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100726,154550,20100729,10000.00,103.992,2.231,,,,20100726,220912,1.00
D9AC4CF476E64B16,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,154552,20100729,115000.00,105.000,2.131,,,,20100726,220912,1.00
C9A83F593C16BD2E,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100726,154551,20100729,20000.00,79.674,6.027,,,,20100726,220912,1.00
0312513B172027AE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,154546,20100729,25000.00,75.797,0.000,,,,20100726,220912,1.00
A115C340604B6AEF,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100726,154550,20100729,10000.00,108.804,3.432,,,,20100726,220912,1.00
4A3D16D42D2245B9,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,154557,20100729,10000.00,100.000,4.999,,,,20100726,220912,1.00
13EB6AEDEB8DE000,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,154601,20100729,40000.00,100.000,4.999,,,,20100726,220912,1.00
35C381F4E1F86AF0,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,154605,20100824,15000.00,102.000,5.422,,,,20100726,220912,1.00
6320051D81FD4EBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154607,20100729,40000.00,102.650,6.019,,,,20100726,220912,1.00
BF9F393536D46593,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100726,154609,20100729,10000.00,96.320,4.900,,,,20100726,220912,1.00
5C64E4CD3C8491E4,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100726,154603,20100729,10000.00,97.216,5.250,,,,20100726,220912,1.00
ACAEC6988382C7E9,D,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100726,154440,20100729,100000.00,103.049,,,,,20100726,220912,1.00
5828CB8AD5D345AB,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,154505,20100817,25000.00,101.111,,,,,20100726,220912,1.00
29415415E1CE935E,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100726,154503,20100817,25000.00,101.361,,,,,20100726,220912,1.00
AF2D56C3C79FC953,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100726,154609,20100729,25000.00,107.029,4.550,,,,20100726,220912,1.00
39A902BF3669F15D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,154553,20100730,10000.00,100.000,4.999,,,,20100726,220912,1.00
E5829238EBDBCFBC,S,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100726,151552,20100729,40000.00,103.544,2.184,,,,20100726,220912,1.00
F3CF84E9FF3D236D,P,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100726,154615,20100729,20000.00,94.000,4.873,,,,20100726,220912,1.00
B76C0DE70E9C835C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100726,154614,20100729,10000.00,98.274,6.001,,,,20100726,220912,1.00
93F7FC4D2A61ADBB,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100726,154617,20100729,1000000.00,73.071,5.980,,,,20100726,220912,1.00
3D1968E2ECBA0A9C,P,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20100726,154600,20100727,15000.00,106.810,5.573,,,,20100726,220912,1.00
F65FB263F602BE18,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100726,151911,20100729,25000.00,106.263,,,,,20100726,220912,1.00
5D33BEB4FF9F8BE0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100726,154614,20100729,10000.00,96.399,,,,,20100726,220912,1.00
7696CDF841C70805,S,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100726,154538,20100729,1MM+,99.715,5.060,,,,20100726,220912,1.00
D9C95271D7BC1617,P,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100726,154538,20100729,1MM+,99.500,5.107,,,,20100726,220912,1.00
3C9FD68AB063F0ED,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100726,154600,20100729,10000.00,111.831,2.052,,,,20100726,220912,1.00
533103C6D3EEDFD1,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100726,154617,20100729,20000.00,56.921,4.077,,,,20100726,220912,1.00
CFE4FDD57451EB3C,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100726,154100,20100730,60000.00,103.500,5.308,,,,20100726,220912,1.00
01F88AA7867D2726,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,154618,20100729,15000.00,104.800,4.397,,,,20100726,220912,1.00
53584D70E4E1213B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,154615,20100730,25000.00,100.000,4.999,,,,20100726,220912,1.00
58C1A75DC137C1CB,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100726,154623,20100730,15000.00,93.573,6.160,,,,20100726,220912,1.00
34981CF13E8ADC4E,P,36422YBA6,GALVESTON CNTY TEX MUN UTIL ,20090201,7.600,20340901,,,20100726,154621,20100727,15000.00,111.410,5.378,,,,20100726,220912,1.00
DB5AFB76063DD230,P,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20100726,154554,20100729,10000.00,100.798,3.025,,,,20100726,220912,1.00
EFA9FBD7F9FEF2A9,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100726,154622,20100729,100000.00,97.873,4.493,,,,20100726,220912,1.00
F365F897440D4745,D,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20100726,154554,20100729,10000.00,101.297,,,,,20100726,220912,1.00
B59A2FED975ADE17,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100726,154547,20100729,40000.00,61.970,6.144,,,,20100726,220912,1.00
494EC457BCA0274A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,154600,20100729,5000.00,101.434,4.311,,,,20100726,220912,1.00
A277B92FBB6EBEB8,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100726,154611,20100729,20000.00,98.747,2.510,,,,20100726,220912,1.00
8B291D1E5B3781CA,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100726,154622,20100729,100000.00,97.000,,,,,20100726,220912,1.00
36FAA8B874331F63,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100726,154613,20100729,175000.00,115.890,1.600,,,,20100726,220912,1.00
776087146211707A,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100726,154622,20100729,100000.00,97.145,,,,,20100726,220912,1.00
BD89CCEA257B1AD5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,154625,20100729,5000.00,99.201,,,,,20100726,220912,1.00
950A61613741218B,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100726,154527,20100728,10000.00,100.000,4.249,,,,20100726,220912,1.00
380F6B56503F4372,S,966170BH4,WHITEWATER KANS ,20100815,4.000,20230901,Y,,20100726,154700,20100818,5000.00,100.000,4.000,,,,20100726,220912,1.00
1F9FE22492DB02D7,P,353180GC0,FRANKLIN CNTY OHIO HEALTH CARE VAR-MOTHER ANGELINE MCCRORY PJ,20030904,,20350401,,,20100726,153900,20100728,1MM+,100.000,,,,,20100726,220912,1.00
A9F7C2FCA27D0A0A,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100726,154625,20100729,10000.00,110.466,3.251,,,,20100726,220912,1.00
12445E5B5B1CDB0A,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100726,154600,20100729,10000.00,102.042,4.181,,,,20100726,220912,1.00
BF5261FEB06D7BEA,D,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100726,154611,20100729,20000.00,98.747,,,,,20100726,220912,1.00
FA65AF51EF7033E3,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,154009,20100729,15000.00,105.750,,,,,20100726,220912,1.00
7DB83F68532C2B56,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20100726,153903,20100729,1000000.00,112.462,,,,,20100726,220912,1.00
0B27B5C19E06EDCD,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100726,154531,20100729,30000.00,105.853,,,,,20100726,220912,1.00
5448AB8964285F48,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100726,154529,20100729,30000.00,105.978,,,,,20100726,220912,1.00
C1FF73328FBF5E91,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,154600,20100729,5000.00,99.201,,,,,20100726,220912,1.00
7E7A7DA26830A033,S,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100726,154633,20100729,5000.00,106.750,4.121,,,,20100726,220912,1.00
5A01CAD0B00D51E7,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100726,154620,20100729,5000.00,98.354,5.114,,,,20100726,220912,1.00
D6D98F020EFA30E2,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100726,154627,20100729,25000.00,108.405,2.654,,,,20100726,220912,1.00
C1882B4E380E20BC,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100726,154626,20100729,40000.00,85.885,5.490,,,,20100726,220912,1.00
209432944E4BCC93,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100726,151912,20100729,40000.00,103.339,,,,,20100726,220912,1.00
4337FB7764364DA5,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100726,154639,20100802,5000.00,99.383,4.916,,,,20100726,220912,1.00
C97FBBB3B31DA58C,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100726,154626,20100729,5000.00,99.203,5.206,,,,20100726,220912,1.00
8C038EF8C1865459,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100726,154627,20100729,20000.00,100.170,5.346,,,,20100726,220912,1.00
8E14B96DCE57079B,P,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100726,154628,20100729,5000.00,100.286,4.290,,,,20100726,220912,1.00
72304BBFE6DF6ACD,D,736746SM1,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20150615,,,20100726,151913,20100729,40000.00,113.386,,,,,20100726,220912,1.00
C61873CB04346A33,D,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100726,151914,20100729,175000.00,106.435,,,,,20100726,220912,1.00
8BCDAFBA65C264E1,P,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,154300,20100729,70000.00,104.346,2.866,,,,20100726,220912,1.00
A9CF73B01F73B1EB,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100726,154224,20100729,100000.00,94.000,6.019,,,,20100726,220912,1.00
B22378DC98476E4A,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100726,154640,20100729,25000.00,97.000,5.250,,,,20100726,220912,1.00
2B4ACA541A8881AD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154642,20100805,10000.00,102.500,6.210,,,,20100726,220912,1.00
C894D900BBBD06E2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154643,20100805,5000.00,102.500,6.210,,,,20100726,220912,1.00
488F90ED7DF613D3,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100726,154641,20100729,15000.00,106.719,4.600,,,,20100726,220912,1.00
E647F25A4B2FE8CC,D,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100726,154626,20100729,5000.00,99.700,,,,,20100726,220912,1.00
BFCEE01CCBE3F99C,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100726,154627,20100729,20000.00,100.670,,,,,20100726,220912,1.00
CD7D9FBFE28C8EA7,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100726,154641,20100729,100000.00,103.600,2.454,,,,20100726,220912,1.00
D86B232FEE8F8FCD,P,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100726,154643,20100729,10000.00,103.823,3.493,,,,20100726,220912,1.00
36D1D44A454C13DA,P,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20100726,154629,20100729,5000.00,103.889,3.245,,,,20100726,220912,1.00
36E599CDE3CDB70D,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100726,154630,20100729,5000.00,106.305,3.669,,,,20100726,220912,1.00
9C941CC5A1A8D3DC,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100726,154631,20100729,10000.00,103.692,4.447,,,,20100726,220912,1.00
8570C28816B3E263,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100726,154647,20100729,5000.00,91.750,5.709,,,,20100726,220912,1.00
80E2DD892D00B00F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,154634,20100727,20000.00,102.075,4.918,,,,20100726,220912,1.00
2938A4A8A3BD6124,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,154633,20100729,25000.00,98.997,5.071,,,,20100726,220912,1.00
359CC2AA08336917,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,154634,20100729,25000.00,97.451,5.183,,,,20100726,220912,1.00
17D7AD53698A72A4,D,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100726,154628,20100729,5000.00,100.786,,,,,20100726,220912,1.00
15E7B7434CE8ADCE,D,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100726,154440,20100729,100000.00,102.999,,,,,20100726,220912,1.00
4B9695D90EC37CAE,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100726,154256,20100729,10000.00,102.097,,S,,,20100726,220912,1.00
D51B60639B641BAD,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100726,154629,20100729,100000.00,102.375,,,,,20100726,220912,1.00
9395BAB24A708198,D,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20100726,154629,20100729,5000.00,104.389,,,,,20100726,220912,1.00
DDBF2826A970CD6C,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100726,154630,20100729,5000.00,106.805,,,,,20100726,220912,1.00
C213D4AA1E6E8771,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100726,154631,20100729,10000.00,104.192,,,,,20100726,220912,1.00
891880B63EA77113,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,154633,20100729,25000.00,97.937,,,,,20100726,220912,1.00
5C57A30CA1400C76,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,154634,20100729,25000.00,97.940,,,,,20100726,220912,1.00
FEC0187B81744422,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100726,154600,20100729,10000.00,110.596,2.754,,,,20100726,220912,1.00
FE79F130C0A0EAD4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,154651,20100805,5000.00,102.500,6.210,,,,20100726,220912,1.00
CB34F99D4BD11073,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100726,154629,20100730,35000.00,99.000,6.105,,,,20100726,220912,1.00
7273AB0DF4B175C3,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100726,154251,20100729,50000.00,92.000,6.296,,,,20100726,220912,1.00
7C429608F93C337E,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100726,154634,20100729,35000.00,96.500,6.378,,,,20100726,220912,1.00
CDA60C06DA469AAB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,154646,20100802,25000.00,100.000,4.999,,,,20100726,220912,1.00
1888C0BEF12BEFBB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,154638,20100729,50000.00,101.900,5.004,,,,20100726,220912,1.00
7FCFBD4A9B9EB345,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100726,154025,20100729,220000.00,103.539,,,,,20100726,220912,1.00
45CBF24B6292D026,P,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20100726,154655,20100729,20000.00,101.400,4.054,,,,20100726,220912,1.00
6040DADC8A0758A2,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,154655,20100729,5000.00,54.461,5.126,,,,20100726,220912,1.00
7C5DBC2B7C98EA78,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,154657,20100730,5000.00,102.500,6.738,,,,20100726,220912,1.00
FFDFBEB74D4409F8,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100726,154647,20100729,25000.00,102.084,4.150,,,,20100726,220912,1.00
67CCE29B182A5797,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,154632,20100729,10000.00,104.369,1.001,,,,20100726,220912,1.00
9A0043C5B1696FC0,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,154643,20100729,100000.00,104.675,2.972,,,,20100726,220912,1.00
27B24D43FDA409A4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,154656,20100729,20000.00,96.426,4.810,,,,20100726,220912,1.00
5FF3442534F9D19E,S,230822NL8,CUMBERLAND VALLEY PA SCH DIST ,20030601,3.500,20100901,,,20100726,154500,20100729,250000.00,100.265,0.500,,,,20100726,220912,1.00
A2C77FEEEC36382C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,154656,20100729,20000.00,94.551,,,,,20100726,220912,1.00
7AAEEC9E917E74E0,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100726,154500,20100729,25000.00,110.720,,,,,20100726,220912,1.00
31067D18209C49C9,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100726,154519,20100729,20000.00,62.983,,,,,20100726,220912,1.00
3652F28F1184127E,D,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100726,154200,20100729,70000.00,90.840,,,,,20100726,220912,1.00
4EEFE50113B70F15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154708,20100729,5000.00,102.650,6.019,,,,20100726,220912,1.00
4E6347862F70B893,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100726,154641,20100729,25000.00,30.368,5.532,,,,20100726,220912,1.00
DF8DB2BC73F0102C,S,613604VQ7,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20150601,,,20100726,154648,20100729,1MM+,109.982,2.780,,,,20100726,220912,1.00
C1A064C055F8020B,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100726,154647,20100729,25000.00,105.624,0.500,,,,20100726,220912,1.00
F7F39396CAE8EFE2,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100726,154701,20100729,10000.00,101.771,4.165,,,,20100726,220912,1.00
A29EF04FC58D25EF,S,00958PAG1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.250,20140201,,,20100726,154300,20100729,20000.00,102.897,4.350,,,,20100726,220912,1.00
35C4AAF0B8B79CB5,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100726,154708,20100802,10000.00,105.452,3.478,,,,20100726,220912,1.00
519F0DCCC11FCA70,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100726,154708,20100802,10000.00,104.701,,,,,20100726,220912,1.00
FA3949499F0A558A,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100726,154700,20100729,100000.00,110.519,1.001,,,,20100726,220912,1.00
E9B260C7C927DF8A,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100726,154700,20100729,25000.00,110.669,0.947,,,,20100726,220912,1.00
6FD8B4FC3CF5DC3B,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100726,154700,20100729,25000.00,110.669,0.947,,,,20100726,220912,1.00
B51616F5F56A9878,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100726,154700,20100729,25000.00,110.669,0.947,,,,20100726,220912,1.00
D0307A70A6E0DC1C,D,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100726,151917,20100729,75000.00,112.002,,,,,20100726,220912,1.00
3804A906F550A296,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100726,154700,20100729,25000.00,110.669,0.947,,,,20100726,220912,1.00
A16F5BB5D2D0132C,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100726,154700,20100729,125000.00,112.324,3.177,,,,20100726,220912,1.00
BA681658346BEFD9,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100726,154713,20100729,15000.00,103.950,4.081,,,,20100726,220912,1.00
E9E31C6D662D0C36,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100726,154613,20100729,15000.00,97.224,5.000,,,,20100726,220912,1.00
FC3A0F2643AC4949,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,154515,20100728,400000.00,99.875,,S,,,20100726,220912,1.00
858807A1B69E6A0D,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100726,154709,20100729,70000.00,104.500,3.637,,,,20100726,220912,1.00
43E5B5ADEC361C96,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,154711,20100729,15000.00,81.475,4.777,,,,20100726,220912,1.00
AEFAED80608C7F52,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100726,154708,20100729,20000.00,103.376,3.695,,,,20100726,220912,1.00
ED213DDED00CDEED,P,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100726,154713,20100729,300000.00,102.582,4.450,,,,20100726,220912,1.00
2B8DD6E508AC5DD2,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100726,154714,20100729,200000.00,108.674,2.624,,,,20100726,220912,1.00
917432A74EB966E2,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100726,154712,20100729,50000.00,101.938,0.401,,,,20100726,220912,1.00
F068DCCA94AB99ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,154521,20100729,1MM+,99.797,,P,,,20100726,220912,1.00
09184192576100BE,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100726,154600,20100729,30000.00,104.299,,,,,20100726,220912,1.00
F8C5A677C1D2B3B6,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100726,154616,20100729,30000.00,104.424,,,,,20100726,220912,1.00
EB82D323BE7E9AC3,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100726,154700,20100802,50000.00,103.536,4.261,,,,20100726,220912,1.00
950A1412AA6896F3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,154712,20100729,50000.00,101.000,8.305,,,,20100726,220912,1.00
F91A814D1B117949,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100726,154648,20100730,35000.00,101.000,5.737,,,,20100726,220912,1.00
92AE61B7B890DC41,S,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100726,154704,20100729,15000.00,102.250,3.841,,,,20100726,220912,1.00
7D133AE939887FF0,P,881184YA7,TERREBONNE PARISH LA ,20070601,4.000,20120301,,,20100726,154630,20100729,100000.00,104.660,1.035,,,,20100726,220912,1.00
92BDB29BB13CCEAB,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100726,154711,20100729,25000.00,73.543,6.735,,,,20100726,220912,1.00
7805D598CEE40C21,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100726,154624,20100729,25000.00,105.905,,,,,20100726,220912,1.00
D79B60232106865F,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100726,154622,20100729,25000.00,106.155,,,,,20100726,220912,1.00
3E8514EFC72B6FF8,D,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100726,154704,20100729,15000.00,100.750,,,,,20100726,220912,1.00
CAF872F6113AC474,D,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100726,154704,20100729,15000.00,100.750,,,,,20100726,220912,1.00
D1CFC233C41BDC09,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,154731,20100802,10000.00,101.212,3.852,,,,20100726,220912,1.00
8322F6235EB7C1B9,P,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20100726,154733,20100729,5000.00,104.943,1.384,,,,20100726,220912,1.00
7366243704E1B96C,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100726,154724,20100729,45000.00,102.840,0.755,,,,20100726,220912,1.00
15B6CC4AB4066145,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100726,154608,20100729,50000.00,111.740,0.800,,,,20100726,220912,1.00
112E4B758F134A0A,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100726,154711,20100729,25000.00,114.593,1.323,,,,20100726,220912,1.00
32E91BDC8D9C4F1F,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100726,154600,20100729,50000.00,99.451,5.041,,,,20100726,220912,1.00
98B47808A3DD8956,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100726,154712,20100729,20000.00,106.047,4.581,,,,20100726,220912,1.00
67F1FE8117DEC6D5,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100726,154551,20100729,35000.00,76.417,8.234,,,,20100726,220912,1.00
CBF4D314E9BA4E01,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100726,154711,20100729,25000.00,114.793,,,,,20100726,220912,1.00
15FAE7E463898007,S,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100726,154629,20100729,80000.00,109.477,1.192,,,,20100726,220912,1.00
DDD2683936898A8C,S,422150AN2,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.400,20230401,,,20100726,154700,20100729,25000.00,104.024,3.608,,,,20100726,220912,1.00
661205AF30F15AB7,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,154738,20100812,5000.00,101.355,3.957,,,,20100726,220912,1.00
875B78C6B9422824,S,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100726,154450,20100729,25000.00,104.061,2.501,,,,20100726,220912,1.00
AA084BFEB60AF27D,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100726,154400,20100729,100000.00,101.200,7.194,,,,20100726,220912,1.00
2AF826F3FB647F0D,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100726,154738,20100729,30000.00,101.657,0.352,,,,20100726,220912,1.00
39B69C7256C03D1E,S,64988PXZ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.400,20170401,,,20100726,154447,20100802,25000.00,106.527,2.250,,,,20100726,220912,1.00
766CA83ED7DB07BD,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100726,154634,20100729,20000.00,100.671,,,,,20100726,220912,1.00
F4A99F916B615840,D,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20100726,154637,20100729,5000.00,104.389,,,,,20100726,220912,1.00
8432056B91297FA7,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100726,154639,20100729,10000.00,104.192,,,,,20100726,220912,1.00
B9B07C42497AF7C9,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100726,154644,20100729,5000.00,77.753,,,,,20100726,220912,1.00
49436B17C32E5ACB,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100726,153714,20100729,300000.00,100.974,,,,,20100726,220912,1.00
9212AA8BDA65AA0F,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100726,154743,20100729,60000.00,97.750,5.209,,,,20100726,220912,1.00
53E87FF7B5C945B2,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,154746,20100729,250000.00,109.178,2.000,,,,20100726,220912,1.00
962E784E4531DB45,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100726,154552,20100729,95000.00,109.800,,,,,20100726,220912,1.00
1BDE715CA6028B33,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100726,154746,20100729,250000.00,107.928,,,,,20100726,220912,1.00
83A23A8CB9323CE2,S,421020RP5,HAYS CNTY TEX REF,20100315,2.750,20160815,,,20100726,154746,20100729,25000.00,104.249,2.000,,,,20100726,220912,1.00
18BF9D4CC5D402E9,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100726,154747,20100729,10000.00,99.100,4.910,,,,20100726,220912,1.00
931B1FE4DFAB7A33,P,508856HX2,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20110401,,,20100726,153900,20100729,100000.00,101.255,1.119,,,,20100726,220912,1.00
F241B927076DAF49,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100726,154744,20100729,150000.00,104.672,4.375,,,,20100726,220912,1.00
CC1583179D463D2F,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100726,154634,20100729,95000.00,112.148,,,,,20100726,220912,1.00
29FC2975CB72DBDE,S,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100726,154751,20100729,5000.00,104.267,1.048,,,,20100726,220912,1.00
55CB645DF48FA070,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100726,154756,20100729,20000.00,103.104,3.000,,,,20100726,220912,1.00
FB59D791ADD37CB4,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100726,154745,20100729,10000.00,108.625,3.097,,,,20100726,220912,1.00
C2F0EDD5A06AE777,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,154745,20100729,10000.00,99.875,4.510,,,,20100726,220912,1.00
D275DFF2E21D648B,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100726,154746,20100729,10000.00,110.445,3.554,,,,20100726,220912,1.00
FE39301E367BCC9E,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100726,154746,20100729,10000.00,103.784,4.279,,,,20100726,220912,1.00
AB3FF771863AC90B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,154746,20100729,10000.00,100.493,4.917,,,,20100726,220912,1.00
3F526B8B1F4BC5D1,S,167727JL1,CHICAGO ILL WASTEWATER SECOND LIEN-SER B,19980301,5.000,20110101,,,20100726,154748,20100729,50000.00,101.040,-8.594,,,,20100726,220912,1.00
B9D57CFB314443A2,P,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100726,154440,20100729,100000.00,102.249,1.873,,,,20100726,220912,1.00
31C05299DF377411,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100726,154400,20100729,50000.00,113.232,3.567,,,,20100726,220912,1.00
078C7ACA85DD7416,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,154721,20100729,10000.00,84.300,6.699,,,,20100726,220912,1.00
BD8B3766CEB49C23,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,154721,20100729,40000.00,84.300,6.699,,,,20100726,220912,1.00
385AD394799ED61B,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100726,154700,20100729,1MM+,107.046,3.090,,,,20100726,220912,1.00
06556B3507373265,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20100726,154800,20100729,5000.00,109.361,3.629,,,,20100726,220912,1.00
701FB4881E5DEC61,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100726,154802,20100729,5000.00,105.770,4.750,,,,20100726,220912,1.00
3C057B1F8BDED7F0,D,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100726,153933,20100729,1MM+,115.932,,,,,20100726,220912,1.00
4B65856F0530F474,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100726,154519,20100729,10000.00,99.500,,,,,20100726,220912,1.00
628FA22FBA9BEDF0,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100726,154519,20100729,10000.00,100.000,4.749,,,,20100726,220912,1.00
28ADC4537263ECAB,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100726,154743,20100729,25000.00,114.648,1.168,,,,20100726,220912,1.00
131392B98E92D677,D,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100726,154656,20100729,45000.00,64.882,,S,,,20100726,220912,1.00
454335F3236662E5,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100726,154657,20100729,100000.00,102.990,,,,,20100726,220912,1.00
6C187AB0229DCA22,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100726,153905,20100729,25000.00,101.514,,P,,,20100726,220912,1.00
433300665D5EB363,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,154721,20100729,50000.00,82.300,,,,,20100726,220912,1.00
B88AFF7AAA902048,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100726,154743,20100729,25000.00,114.318,,,,,20100726,220912,1.00
A90C2B9D9AC26D7F,D,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100726,153956,20100729,1MM+,118.509,,,,,20100726,220912,1.00
63CE052D4E26C53A,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100726,154743,20100729,25000.00,114.318,,,,,20100726,220912,1.00
15F3A8790DEACDB5,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,154807,20100824,5000.00,101.127,4.208,,,,20100726,220912,1.00
083FC934F6307EA0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,150400,20100730,100000.00,101.875,4.760,,,,20100726,220912,1.00
E9AE6BD08A3E8671,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100726,154757,20100729,5000.00,111.697,1.542,,,,20100726,220912,1.00
C4670BF3965F8321,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100726,154757,20100729,5000.00,107.094,2.283,,,,20100726,220912,1.00
D1276D63EA42514C,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100726,154757,20100729,5000.00,103.612,2.381,,,,20100726,220912,1.00
0F72B14AB9465ED8,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100726,154757,20100729,5000.00,110.204,3.513,,,,20100726,220912,1.00
62C40E3067726430,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100726,154757,20100729,5000.00,115.553,0.987,,,,20100726,220912,1.00
A89A44ADD99D95AC,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100726,154705,20100729,10000.00,106.212,3.617,,,,20100726,220912,1.00
62A7DBDE35EA865E,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100726,154646,20100728,10000.00,100.000,6.497,,,,20100726,220912,1.00
B3188F172A9517E0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,154725,20100729,25000.00,77.079,1.824,,,,20100726,220912,1.00
F3649F6ECB45C676,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100726,154734,20100729,150000.00,103.522,,,,,20100726,220912,1.00
31A6BB59E1A47B2D,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100726,154731,20100729,50000.00,96.550,5.245,,,,20100726,220912,1.00
A427800A07008EDE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100726,154738,20100802,20000.00,106.363,4.200,,,,20100726,220912,1.00
774908ACCF812B12,P,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20100726,154335,20100729,15000.00,110.513,2.488,,,,20100726,220912,1.00
8357AE2501230E03,S,649876VU0,NEW YORK ST LOC GOVT REF-SER C-FGIC TCRS,19930701,5.500,20170401,,,20100726,154335,20100729,25000.00,116.655,2.750,,,,20100726,220912,1.00
E25BB876ED66C48A,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100726,154335,20100729,15000.00,112.469,2.153,,,,20100726,220912,1.00
0CC613418B5DE24D,S,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100726,154335,20100729,25000.00,115.254,2.650,,,,20100726,220912,1.00
FD35C25712DB35E3,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20100726,154335,20100729,15000.00,104.760,3.377,,,,20100726,220912,1.00
BE9C2C37E01BE19A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,154800,20100729,25000.00,99.188,4.300,,,,20100726,220912,1.00
CEA779399170E0D9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100726,154809,20100729,205000.00,98.494,4.088,,,,20100726,220912,1.00
C02D3E2307A32B90,S,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20100726,154335,20100729,25000.00,109.368,2.340,,,,20100726,220912,1.00
D9376E9059861C6D,P,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20100726,154335,20100729,35000.00,110.513,2.488,,,,20100726,220912,1.00
AD4FD48011DB4CBE,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,154804,20100729,5000.00,100.000,5.498,,,,20100726,220912,1.00
1DBBB428CEBDC70B,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,154811,20100805,25000.00,100.041,4.244,,,,20100726,220912,1.00
6CA7E076C503AF8E,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,154812,20100730,25000.00,100.550,4.230,,,,20100726,220912,1.00
A8DEEF4C3AB96CCD,P,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100726,154814,20100729,25000.00,98.960,4.710,,,,20100726,220912,1.00
782046519652DCC1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,154755,20100729,60000.00,99.816,5.013,,,,20100726,220912,1.00
05CE1440EF5A529E,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,154809,20100729,50000.00,104.932,4.128,,,,20100726,220912,1.00
A8B9C92C3667D310,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100726,154700,20100729,100000.00,120.350,,,,,20100726,220912,1.00
E48338FC1FDD4BB9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,154745,20100729,60000.00,99.716,,,,,20100726,220912,1.00
BC69DA1C5338FE66,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100726,154811,20100820,10000.00,103.784,4.805,,,,20100726,220912,1.00
63072698B180EF9E,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100726,154600,20100729,100000.00,102.930,4.608,,,,20100726,220912,1.00
5221CE09B18214B3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100726,154809,20100729,205000.00,98.250,,,,,20100726,220912,1.00
17ED1B7CC6BCAF58,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100726,154808,20100729,10000.00,94.902,1.799,,,,20100726,220912,1.00
097FDF7B899D20E1,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100726,154806,20100729,20000.00,109.056,2.878,,,,20100726,220912,1.00
7A2044B5CC20DF03,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100726,154518,20100729,350000.00,99.750,,,,,20100726,220912,1.00
8C06DE87C55E2420,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100726,154627,20100729,5000.00,78.253,,,,,20100726,220912,1.00
0B059C666654D970,D,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100726,154448,20100729,75000.00,103.291,,,,,20100726,220912,1.00
E9800881701878E6,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100726,154822,20100729,10000.00,98.680,4.841,,,,20100726,220912,1.00
063EAC6EFE16A6E4,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100726,154700,20100729,50000.00,101.410,4.764,,,,20100726,220912,1.00
0C771B321B8113A9,P,575861AU3,MASSACHUSETTS ST MET DIST ,19660601,3.700,20110601,,,20100726,154819,20100729,5000.00,100.794,2.733,,,,20100726,220912,1.00
F5206000F393E04F,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100726,154544,20100729,10000.00,93.953,,S,,,20100726,220912,1.00
1F810F4C3A0A2262,S,28337LBU1,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20170201,,,20100726,154335,20100729,25000.00,108.389,2.590,,,,20100726,220912,1.00
4D78EE81C5BF85C2,P,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,154348,20100729,150000.00,104.155,4.291,,,,20100726,220912,1.00
3993C83E75D9678E,P,931694LB7,WALKER MICH MICH TRANSN FD,20040601,4.100,20120601,,,20100726,154825,20100729,10000.00,103.096,2.368,,,,20100726,220912,1.00
9B617690A3A9B9BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154828,20100729,5000.00,102.650,6.019,,,,20100726,220912,1.00
05C43E30A6850307,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100726,154800,20100729,100000.00,122.100,2.023,,,,20100726,220912,1.00
9C3137254096D408,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100726,154800,20100729,25000.00,108.430,3.568,,,,20100726,220912,1.00
84882B298E8B0D61,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100726,154800,20100729,50000.00,101.500,3.197,,,,20100726,220912,1.00
E192204AF8B7463B,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100726,154825,20100729,35000.00,103.000,4.977,,,,20100726,220912,1.00
2BF6F905467D4122,S,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20100726,154827,20100729,30000.00,100.000,5.736,,,,20100726,220912,1.00
AE770E6D65387D2C,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,154500,20100729,100000.00,84.750,6.849,,,,20100726,220912,1.00
5DFCE748B52E1829,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100726,154830,20100803,10000.00,101.897,4.783,,,,20100726,220912,1.00
416AAA2AB424A66F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,154800,20100729,25000.00,102.000,6.719,,,,20100726,220912,1.00
97478E8DB0B667D8,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100726,154814,20100729,20000.00,75.460,6.488,,,,20100726,220912,1.00
641521868CF975E0,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100726,154737,20100728,10000.00,100.000,6.497,,,,20100726,220912,1.00
0B759BA57C19A29A,S,5288107L2,LEWISVILLE TEX ,20080515,4.000,20130215,,,20100726,154818,20100729,100000.00,106.995,1.200,,,,20100726,220912,1.00
822BB3DD1F8950DF,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,154737,20100729,280000.00,17.773,6.500,,,,20100726,220912,1.00
5CF4E1747124A6BD,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100726,154830,20100803,10000.00,100.897,,,,,20100726,220912,1.00
9532BE97A93282A4,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100726,154721,20100819,240000.00,99.375,,S,,,20100726,220912,1.00
2BD5B3265BCB89E8,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100726,154806,20100729,20000.00,109.305,,P,,,20100726,220912,1.00
D83ADA364D0D123C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,154838,20100729,5000.00,102.300,4.457,,,,20100726,220912,1.00
10592F46089798DE,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,154700,20100729,100000.00,99.310,4.920,,,,20100726,220912,1.00
3E101CC0241E5800,S,64988PXZ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.400,20170401,,,20100726,154539,20100802,25000.00,106.527,2.250,,,,20100726,220912,1.00
E8C93934D1AA6E59,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100726,154755,20100729,10000.00,78.003,,,,,20100726,220912,1.00
4002D685B4741065,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100726,154358,20100729,10000.00,99.500,,,,,20100726,220912,1.00
CF8756A24957BC7B,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100726,154844,20100729,5000.00,99.100,4.910,,,,20100726,220912,1.00
9B7047E3C8B4EDA4,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100726,154800,20100729,50000.00,103.410,4.439,,,,20100726,220912,1.00
59B0657FC2539A4D,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,154838,20100729,100000.00,101.862,2.785,,,,20100726,220912,1.00
03B2DC9D561E3B1B,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,154833,20100729,50000.00,106.965,2.511,,,,20100726,220912,1.00
EC121BF3BC8C093B,P,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100726,154844,20100729,10000.00,106.500,1.710,,,,20100726,220912,1.00
C755C8C940DDC46A,S,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100726,154843,20100802,10000.00,99.458,1.016,,,,20100726,220912,1.00
99693DC17210FC8F,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100726,154700,20100729,90000.00,114.882,2.330,,,,20100726,220912,1.00
3EA5AE2AF01CAB9D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,154849,20100729,15000.00,99.160,4.071,,,,20100726,220912,1.00
5BFD33C08C65E1AE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,154849,20100729,15000.00,97.285,,,,,20100726,220912,1.00
4C0FE6AE298777E9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100726,154855,20100729,10000.00,100.000,5.249,,,,20100726,220912,1.00
E95C78178893E7A5,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100726,154720,20100729,50000.00,34.481,7.500,,,,20100726,220912,1.00
849F56FE349B5746,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100726,153834,20100729,10000.00,101.500,,S,,,20100726,220912,1.00
B982A8E36C321F67,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100726,153110,20100727,25000.00,109.999,,,,,20100726,220912,1.00
E84C91A5ECD7DADA,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100726,154846,20100729,25000.00,102.187,3.949,,,,20100726,220912,1.00
187B2BFCBA4C8801,P,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20100726,154850,20100729,25000.00,108.132,1.005,,,,20100726,220912,1.00
265C1A98B39F0094,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100726,154819,20100729,25000.00,101.301,4.034,,,,20100726,220912,1.00
CFF557A5E2412A6D,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100726,154819,20100729,25000.00,100.301,,,,,20100726,220912,1.00
49A0792F6531FA77,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100726,154800,20100729,150000.00,102.482,0.300,,,,20100726,220912,1.00
6E2E642F00378E94,S,967243B39,WICHITA KANS REF-SER A,20030801,3.000,20100901,,,20100726,154836,20100729,10000.00,99.907,4.001,,,,20100726,220912,1.00
6FD7F93C6F394DD5,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100726,154800,20100729,30000.00,109.101,1.050,,,,20100726,220912,1.00
F596B811491CEDE8,S,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20100726,154800,20100729,50000.00,111.659,2.469,,,,20100726,220912,1.00
4ABEFD96D91097B0,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100726,104100,20100729,150000.00,102.447,,,,,20100726,220912,1.00
FCD8BF62BEF2B6E6,S,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20100726,154800,20100729,25000.00,95.024,7.000,,,,20100726,220912,1.00
FB56DB49987AAD77,P,792892HL8,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.300,20301101,,,20100726,154300,20100729,25000.00,82.750,6.891,,,,20100726,220912,1.00
861E3A07940C742C,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100726,141711,20100729,30000.00,108.726,,,,,20100726,220912,1.00
658F57B464CD89F8,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,154641,20100729,320000.00,103.603,,,,,20100726,220912,1.00
2BBA86EC46AFCACD,D,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20100726,143132,20100729,50000.00,111.509,,,,,20100726,220912,1.00
E856F17A5514D06D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,154901,20100730,5000.00,102.500,6.738,,,,20100726,220912,1.00
5A02D58008830192,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100726,154756,20100729,10000.00,102.510,,S,,,20100726,220912,1.00
FDD5DA7959D935CE,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,154856,20100802,25000.00,99.500,,,,,20100726,220912,1.00
B401D2397FDB1D49,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,154907,20100830,10000.00,101.300,4.338,,,,20100726,220912,1.00
D06615D3D2F7D25A,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100726,154634,20100810,15000.00,104.636,2.976,,,,20100726,220912,1.00
EBC7A73E54DF7AB4,P,297674EZ2,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.150,20290901,,,20100726,154851,20100729,10000.00,87.542,6.279,,,,20100726,220912,1.00
7EE1E514ECDA94BB,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,154856,20100802,25000.00,99.500,5.035,,,,20100726,220912,1.00
FB4731FE10E079D9,S,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20100726,154627,20100729,50000.00,107.950,1.000,,,,20100726,220912,1.00
39B60F17580E4E4B,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100726,154854,20100817,25000.00,101.592,3.762,,,,20100726,220912,1.00
3D8989BA8194540A,P,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100726,154400,20100729,200000.00,79.155,4.427,,,,20100726,220912,1.00
F150E906BBFC7189,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100726,154107,20100729,375000.00,107.105,,P,,,20100726,220912,1.00
401BB6FD8D8A3AAF,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100726,154201,20100729,375000.00,107.165,,S,,,20100726,220912,1.00
7DB2E46B99901205,D,77316QFG9,ROCKFORD ILL SER C,20051015,4.000,20141215,,,20100726,154715,20100727,50000.00,105.871,,P,,,20100726,220912,1.00
7CBF564977547206,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100726,154856,20100729,400000.00,118.318,,S,,,20100726,220912,1.00
A49F41740AC0995E,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100726,154020,20100729,1MM+,112.854,,,,,20100726,220912,1.00
D5B54D625113D1A2,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100726,154856,20100729,400000.00,118.258,,P,,,20100726,220912,1.00
7AAD5F1F0B0E1A44,D,977056RN2,WISCONSIN ST REF-SER 1,19980815,5.500,20131101,,,20100726,154038,20100729,1MM+,114.753,,,,,20100726,220912,1.00
A78F3C86A72578A5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,154728,20100729,100000.00,99.695,,S,,,20100726,220912,1.00
EB3CF210512DD2F3,D,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100726,154328,20100729,70000.00,104.446,,P,,,20100726,220912,1.00
2F6F3678484D43AA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,154900,20100729,25000.00,102.500,4.088,,,,20100726,220912,1.00
FD665428E6AD7DEE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,154909,20100729,25000.00,102.586,6.986,,,,20100726,220912,1.00
70C58B3590B878AC,S,689172FJ8,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,3.000,20171201,Y,,20100726,154833,20100729,25000.00,102.284,2.655,,,,20100726,220912,1.00
807F2393D944D16E,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,154911,20100729,95000.00,53.026,3.797,,,,20100726,220912,1.00
4AB77B38CAE87A0F,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100726,154904,20100729,20000.00,102.250,3.628,,,,20100726,220912,1.00
2E39795035D6449D,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100726,154919,20100729,35000.00,108.693,3.556,,,,20100726,220912,1.00
A87311F14EEA9F1E,D,059221LL3,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20130701,,,20100726,154722,20100727,20000.00,109.260,,P,,,20100726,220912,1.00
FDF2F2198A4BA7BE,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100726,154707,20100727,75000.00,105.009,,P,,,20100726,220912,1.00
10FF31B7BDD1BBA6,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,154817,20100729,380000.00,101.240,,P,,,20100726,220912,1.00
5ECFE2885576D781,D,689172FJ8,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,3.000,20171201,Y,,20100726,154800,20100728,25000.00,101.984,,,,,20100726,220912,1.00
40C084141860D428,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,154827,20100729,50000.00,106.765,,,,,20100726,220912,1.00
55F3445AAAA59824,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,154812,20100729,50000.00,106.865,,,,,20100726,220912,1.00
4D1194A1DFEC37AE,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,154911,20100729,95000.00,52.025,,,,,20100726,220912,1.00
AF212A3B3D779D8B,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100726,154617,20100729,200000.00,103.714,,,,,20100726,220912,1.00
7D37E16812D94A77,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100726,154739,20100729,10000.00,78.253,,,,,20100726,220912,1.00
481BE81C95298046,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100726,154919,20100729,35000.00,107.192,,,,,20100726,220912,1.00
12BC2CDEA6F90ACE,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100726,154900,20100729,40000.00,110.507,0.545,,,,20100726,220912,1.00
37C5387DF20FC186,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,154920,20100729,5000.00,102.300,4.457,,,,20100726,220912,1.00
250328102BF7E76F,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100726,154922,20100729,5000.00,102.000,3.622,,,,20100726,220912,1.00
8C24A9B03039D89B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100726,154923,20100729,5000.00,100.000,5.249,,,,20100726,220912,1.00
EA7C21D7C2C1A7CF,P,917547CF6,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20100815,,,20100726,154924,20100729,15000.00,100.000,5.603,,,,20100726,220912,1.00
2835C68D1C66C08A,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100726,154910,20100729,25000.00,90.670,5.281,,,,20100726,220912,1.00
66B266BF75D6B611,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100726,154909,20100819,40000.00,103.125,2.283,,,,20100726,220912,1.00
1463E2C87DB54952,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,154915,20100729,15000.00,109.500,3.598,,,,20100726,220912,1.00
4F333F6791B9EE9E,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100726,154300,20100729,20000.00,89.250,7.501,,,,20100726,220912,1.00
8CF6C27EF807C3EA,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,154911,20100729,95000.00,52.025,,,,,20100726,220912,1.00
17F329DEFFCC3A11,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100726,154859,20100729,10000.00,101.618,3.874,,,,20100726,220912,1.00
75C2633EFB445EB5,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100726,154632,20100729,150000.00,102.325,,S,,,20100726,220912,1.00
494D50E63D40E824,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,154603,20100728,25000.00,75.797,,,,,20100726,220912,1.00
89C51F3ABA2BCBD4,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100726,154923,20100729,20000.00,104.891,3.629,,,,20100726,220912,1.00
BF7D169CEB7D75DB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100726,154926,20100729,10000.00,100.250,5.109,,,,20100726,220912,1.00
4EA788D5FB693129,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100726,154925,20100729,270000.00,116.817,1.500,,,,20100726,220912,1.00
2676A3FD46B5113D,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100726,154931,20100729,150000.00,103.420,3.899,,,,20100726,220912,1.00
6F7D72EF336EB32E,P,454623NS4,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.000,20220201,,,20100726,154923,20100729,15000.00,100.740,3.510,,,,20100726,220912,1.00
A1BD6A3A45F7E6EE,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100726,154925,20100729,270000.00,115.567,,,,,20100726,220912,1.00
329A06818E3B81C3,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100726,154931,20100729,150000.00,102.420,,,,,20100726,220912,1.00
101B2BE85081F66E,D,454623NS4,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.000,20220201,,,20100726,154923,20100729,15000.00,101.140,,,,,20100726,220912,1.00
C05D3C9941A2F939,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,154837,20100728,100000.00,99.427,,,,,20100726,220912,1.00
E9E36EAD2C1714B8,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,154834,20100728,100000.00,99.487,,,,,20100726,220912,1.00
8E15E355AC667CAC,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100726,154928,20100729,25000.00,106.450,3.183,,,,20100726,220912,1.00
21A058155632BBBC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,154630,20100729,1MM+,99.847,,S,,,20100726,220912,1.00
E336BF9481F2AF1F,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,154928,20100729,110000.00,100.250,4.221,,,,20100726,220912,1.00
135CD7BBC99B46A2,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100726,154929,20100729,50000.00,105.752,3.274,,,,20100726,220912,1.00
8AE311F44491743F,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100726,154109,20100729,25000.00,100.069,,,,,20100726,220912,1.00
A6EBB8D5571355ED,S,388622K27,GRAPEVINE TEX REF & IMPT,20020315,5.000,20170215,,,20100726,154839,20100729,35000.00,106.353,0.850,,,,20100726,220912,1.00
A8D17D4F608A2849,S,381460RU0,GOLDSBORO N C SAN SWR-SER A,20100427,3.750,20220601,,,20100726,154539,20100803,100000.00,105.034,3.150,,,,20100726,220912,1.00
D7526CF312A7DB67,D,422128GN2,HEALDSBURG CALIF REF,19980301,5.000,20140801,,,20100726,154758,20100729,205000.00,100.400,,S,,,20100726,220912,1.00
3F83903C8BF78417,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100726,154937,20100729,10000.00,100.890,5.440,,,,20100726,220912,1.00
047E024C7C7DF2BC,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,154938,20100729,50000.00,97.820,4.401,,,,20100726,220912,1.00
9960AE13926D6FAC,P,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100726,154939,20100729,10000.00,97.230,4.430,,,,20100726,220912,1.00
69EAE18442C333BD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100726,154942,20100729,5000.00,100.000,5.249,,,,20100726,220912,1.00
FEBB695A498D9B0A,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100726,154858,20100729,10000.00,104.600,2.911,,,,20100726,220912,1.00
993BEEBE413AA4BF,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,154933,20100729,50000.00,104.611,5.488,,,,20100726,220912,1.00
A6F5AC47F3998B26,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100726,154931,20100729,10000.00,100.000,4.249,,,,20100726,220912,1.00
14A890EAE09D7DD2,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,154938,20100729,10000.00,99.950,5.003,,,,20100726,220912,1.00
C099CF3577BCF3BF,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100726,154729,20100727,60000.00,103.245,,P,,,20100726,220912,1.00
BC11E28715901075,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100726,154940,20100729,5000.00,102.084,4.150,,,,20100726,220912,1.00
E5561D62D5A27DEB,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100726,154925,20100729,5000.00,113.238,1.675,,,,20100726,220912,1.00
7C229439C77060AD,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100726,154941,20100826,30000.00,101.353,3.217,,,,20100726,220912,1.00
7A3655C670A94AFF,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,154756,20100729,10000.00,98.760,,S,,,20100726,220912,1.00
404509F60448F1E6,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,150548,20100809,25000.00,99.990,5.375,,,,20100726,220912,1.00
F807E87918F5B94E,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100726,154705,20100729,500000.00,102.837,2.550,,,,20100726,220912,1.00
EF8D9899ADFF22D5,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100726,154752,20100729,25000.00,104.636,3.000,,,,20100726,220912,1.00
05162C2CCB60F110,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100726,154931,20100729,5000.00,112.117,,,,,20100726,220912,1.00
9C586F19EDD7AFC1,P,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20100726,154937,20100729,100000.00,104.759,3.953,,,,20100726,220912,1.00
106F52F3F4792D99,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,154920,20100729,50000.00,103.086,,,,,20100726,220912,1.00
208EB9D695696DDE,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100726,154941,20100826,30000.00,100.353,,,,,20100726,220912,1.00
EA03CD60CF3DF749,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,154944,20100729,25000.00,79.811,,,,,20100726,220912,1.00
749364F3D20079AF,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,154955,20100824,15000.00,102.000,5.422,,,,20100726,220912,1.00
54B024538CFF3A44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154955,20100729,15000.00,102.650,6.019,,,,20100726,220912,1.00
72E10371EBB8DD3D,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100726,154930,20100803,50000.00,103.089,5.304,,,,20100726,220912,1.00
734A3753792980AC,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100726,154931,20100803,50000.00,103.089,5.304,,,,20100726,220912,1.00
B0734435D5FE6392,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100726,154920,20100803,50000.00,101.314,,,,,20100726,220912,1.00
ED8E1EE22635B860,P,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20100726,154935,20100729,20000.00,96.410,4.562,,,,20100726,220912,1.00
041620C02B13090B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,154939,20100729,25000.00,81.407,3.506,,,,20100726,220912,1.00
8D9ABB2058FBA124,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100726,154919,20100803,50000.00,101.314,,,,,20100726,220912,1.00
C4CAD8E1B06949FC,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100726,154810,20100729,50000.00,102.024,,,,,20100726,220912,1.00
387223E2A56C0781,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20100726,154935,20100729,20000.00,96.410,,,,,20100726,220912,1.00
0CB9F5E7F2C82766,D,168070FF2,CHICAGO RIDGE ILL CORP PURP,20080815,4.000,20181201,,,20100726,154058,20100729,100000.00,105.419,,S,,,20100726,220912,1.00
A53D463E568218CA,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100726,154108,20100729,25000.00,111.664,,P,,,20100726,220912,1.00
90BEF351C62966EE,P,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100726,155000,20100729,95000.00,44.245,4.559,,,,20100726,220912,1.00
4CB4E5E408548BA1,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100726,154959,20100729,5000.00,108.770,4.317,,,,20100726,220912,1.00
AAC8942DAA7248D6,P,658905BW3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20111201,,,20100726,154956,20100729,15000.00,103.810,1.367,,,,20100726,220912,1.00
2335D8EABAFD69B7,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100726,154627,20100729,15000.00,97.750,,,,,20100726,220912,1.00
1AAAB649EB90D144,S,966170BH4,WHITEWATER KANS ,20100815,4.000,20230901,Y,,20100726,155000,20100818,15000.00,100.000,4.000,,,,20100726,220912,1.00
33169386A6757D74,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100726,154953,20100729,5000.00,100.250,5.109,,,,20100726,220912,1.00
5DAEFCB586C7A1FE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,154900,20100729,25000.00,102.486,,,,,20100726,220912,1.00
09A8427AF6622F62,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100726,154918,20100729,20000.00,102.266,,,,,20100726,220912,1.00
C121C030E0D02206,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100726,154903,20100729,20000.00,102.516,,,,,20100726,220912,1.00
F6B4BF8496D7B182,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,155004,20100729,10000.00,102.553,5.780,,,,20100726,220912,1.00
BCED150FAF7FCDEF,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100726,155000,20100729,20000.00,110.507,0.545,,,,20100726,220912,1.00
075BC9691B11D646,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100726,155006,20100729,5000.00,94.250,5.485,,,,20100726,220912,1.00
3F4E406B4606000E,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,153914,20100729,10000.00,102.553,,,,,20100726,220912,1.00
031F4A6D7157094F,D,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100726,154939,20100729,5000.00,101.839,,,,,20100726,220912,1.00
270316395931651B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,155009,20100730,10000.00,100.000,2.799,,,,20100726,220912,1.00
E2CC25A3CE021F18,P,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100726,154939,20100729,5000.00,100.839,4.828,,,,20100726,220912,1.00
C6A3329BE084BF48,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100726,150034,20100729,1MM+,107.299,4.060,,,,20100726,220912,1.00
6D5FBF968FEF8581,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,154901,20100729,20000.00,104.000,6.793,,,,20100726,220912,1.00
A04396DC394BE4A9,S,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100726,155004,20100729,10000.00,111.061,2.757,,,,20100726,220912,1.00
7ED522AFFF93BAEA,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,155006,20100729,25000.00,101.438,6.804,,,,20100726,220912,1.00
819821FB840A75E2,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100726,155005,20100729,15000.00,109.291,4.750,,,,20100726,220912,1.00
AB5D5E246C484AA3,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100726,155005,20100729,15000.00,107.416,,,,,20100726,220912,1.00
F7FFB005EE51A391,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,154926,20100729,110000.00,97.815,,,,,20100726,220912,1.00
4D481B60CA6C3244,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100726,154906,20100729,110000.00,97.875,,,,,20100726,220912,1.00
A58D8CAAAB7DDCAC,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100726,154601,20100729,35000.00,74.759,,,,,20100726,220912,1.00
FB7690B6B067BE65,D,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20100726,153928,20100729,200000.00,92.739,,,,,20100726,220912,1.00
EDBDC004A623FD9C,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100726,155013,20100729,205000.00,102.321,3.179,,,,20100726,220912,1.00
7AAE290441DE34E4,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100726,155008,20100729,10000.00,101.000,4.895,,,,20100726,220912,1.00
24158AE754AB3B61,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100726,155000,20100810,100000.00,101.549,,,,,20100726,220912,1.00
B254844BABC39214,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100726,155005,20100810,100000.00,101.649,4.685,,,,20100726,220912,1.00
68C5A650CA755232,S,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100726,155011,20100729,500000.00,110.922,0.733,,,,20100726,220912,1.00
0DA668A5F33F7876,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,154956,20100729,280000.00,103.527,0.501,,,,20100726,220912,1.00
C4E6CA9AB3660CF3,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100726,154659,20100729,30000.00,115.680,3.000,,,,20100726,220912,1.00
657B62149BD7940D,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100726,155010,20100812,80000.00,100.000,4.124,,,Y,20100726,220912,1.00
D8AE78243C120107,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100726,155011,20100729,10000.00,110.761,,,,,20100726,220912,1.00
F8731DA4DCA24B62,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100726,154659,20100729,30000.00,115.680,3.000,,,,20100726,220912,1.00
630A711EC1968DA7,P,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100726,155015,20100729,55000.00,109.181,2.917,,,,20100726,220912,1.00
F0BB209C2E07411C,P,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100726,155007,20100729,80000.00,93.167,4.958,,,,20100726,220912,1.00
217E0E4A26496DF3,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100726,155016,20100729,25000.00,110.054,1.878,,,,20100726,220912,1.00
71381FE7C2DDAD74,P,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100726,155004,20100729,500000.00,110.803,0.777,,,,20100726,220912,1.00
F5CA22C540760396,P,305879FM5,FAIRVIEW PA SCH DIST REF-SER A,20061115,5.000,20160215,,,20100726,154834,20100729,200000.00,113.149,2.449,,,,20100726,220912,1.00
9754E58F41EEF025,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100726,154921,20100729,20000.00,113.878,2.150,,,,20100726,220912,1.00
1AD55256732FAF8E,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,154742,20100729,100000.00,100.000,4.874,,,,20100726,220912,1.00
DD193D77F5E7BAE5,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100726,154407,20100729,50000.00,113.332,,P,,,20100726,220912,1.00
68F84E71726257F2,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100726,154100,20100730,60000.00,103.275,5.328,,,,20100726,220912,1.00
C402C64640A1827E,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100726,154959,20100729,400000.00,118.049,2.477,,,,20100726,220912,1.00
3877070B5102C5E5,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,155026,20100729,5000.00,45.451,6.473,,,,20100726,220912,1.00
BDC87AF7FCA10594,D,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,154723,20100729,100000.00,99.370,,,,,20100726,220912,1.00
1057DF9EB7807546,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100726,154100,20100730,60000.00,103.375,,,,,20100726,220912,1.00
6372D00CC6C03F7D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,114450,20100729,50000.00,63.990,,,,,20100726,220912,1.00
6C99F6D0DE2F690F,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100726,154638,20100729,10000.00,104.442,,,,,20100726,220912,1.00
54624EC9346C470C,D,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20100726,154636,20100729,5000.00,104.889,,,,,20100726,220912,1.00
1AA682BD4526EEDA,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100726,155000,20100729,25000.00,30.368,,,,,20100726,220912,1.00
BAEC3D936DDCDC85,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100726,155020,20100729,25000.00,73.086,6.363,,,,20100726,220912,1.00
205F932FECD6FA9D,S,855345WB6,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20161201,,,20100726,155018,20100729,30000.00,116.385,2.443,,,,20100726,220912,1.00
284CDE79859B490E,P,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100726,154900,20100729,5000.00,103.293,1.708,,,,20100726,220912,1.00
EF4663F6D8FF26E6,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100726,154109,20100729,25000.00,100.069,,,,,20100726,220912,1.00
FADE51BA2480D13F,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100726,154910,20100729,50000.00,98.616,5.158,,,,20100726,220912,1.00
FD42362F0E5F6C33,P,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100726,154918,20100729,25000.00,109.005,1.831,,,,20100726,220912,1.00
45E960574045899C,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100726,155026,20100729,30000.00,114.432,2.086,,,,20100726,220912,1.00
DA6531799C0A7C23,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,154901,20100727,235000.00,109.255,2.217,,,,20100726,220912,1.00
946D11CE3FD0530C,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,154910,20100729,375000.00,100.974,3.260,,,,20100726,220912,1.00
E2DE9E1AE9B0BF67,S,677520T24,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20200915,,,20100726,155023,20100729,5000.00,117.024,3.035,,,,20100726,220912,1.00
04DAB6D7FE3305C9,P,306801TU5,FALMOUTH MASS ,20050715,4.125,20240715,,,20100726,155028,20100729,20000.00,100.550,4.001,,,,20100726,220912,1.00
FB7CA32BF8F70CB0,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100726,154939,20100729,15000.00,115.523,2.363,,,,20100726,220912,1.00
5DF4A210478ADB8E,S,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100726,155027,20100729,25000.00,93.383,4.800,,,,20100726,220912,1.00
26681837FBE7BEB4,D,677520T24,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20200915,,,20100726,155025,20100729,5000.00,116.723,,,,,20100726,220912,1.00
3CE9D2DB2B98BE90,D,306801TU5,FALMOUTH MASS ,20050715,4.125,20240715,,,20100726,155028,20100729,20000.00,101.050,,,,,20100726,220912,1.00
FDC25F346FDE6A7C,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100726,154456,20100729,30000.00,116.500,,P,,,20100726,220912,1.00
8FD2B1502190D809,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,155032,20100729,10000.00,103.000,4.614,,,,20100726,220912,1.00
A81C12DDA0FCE35A,D,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100726,154916,20100729,530000.00,101.249,,S,,,20100726,220912,1.00
FD479EEB2C88B6B0,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100726,155020,20100729,10000.00,85.293,5.600,,,,20100726,220912,1.00
8CDAE9BEB38FE674,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,155040,20100812,10000.00,101.355,3.957,,,,20100726,220912,1.00
B0A67376848419D1,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100726,154634,20100729,20000.00,100.921,,,,,20100726,220912,1.00
CD3951BF08CBBADF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,155028,20100729,5000.00,101.412,6.780,,,,20100726,220912,1.00
79FFDBDDA3AB9914,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100726,155020,20100729,10000.00,83.417,,,,,20100726,220912,1.00
6728A52CC9167F97,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100726,154456,20100729,15000.00,103.440,,P,,,20100726,220912,1.00
AF12630F4C7D51AF,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100726,155032,20100729,20000.00,87.778,5.378,,,,20100726,220912,1.00
9EE8B9AD8443333A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,155010,20100729,25000.00,95.593,4.800,,,,20100726,220912,1.00
E593FC596BB353AA,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20100726,154456,20100729,10000.00,102.268,,P,,,20100726,220912,1.00
3190A8BB520ADD96,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,154417,20100729,5000.00,99.030,,,,,20100726,220912,1.00
50ABBCF62EEFD3D0,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100726,154456,20100729,10000.00,102.839,,P,,,20100726,220912,1.00
3E038E44C25E8982,D,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20100726,154456,20100729,15000.00,100.536,,P,,,20100726,220912,1.00
BBA59FD4B50C2DB1,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,154456,20100729,15000.00,97.000,,P,,,20100726,220912,1.00
BA14275541FA6979,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100726,154456,20100729,10000.00,94.370,,P,,,20100726,220912,1.00
5D0D3175F5FE39CF,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100726,154456,20100729,20000.00,100.010,,P,,,20100726,220912,1.00
636C42D83CC10D5B,D,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100726,154701,20100729,10000.00,99.101,,S,,,20100726,220912,1.00
00BC6ADB486ABB21,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,155000,20100729,25000.00,95.593,,,,,20100726,220912,1.00
3952DCC329C50E4E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,155044,20100817,10000.00,102.250,5.938,,,,20100726,220912,1.00
7A143D78C3A40103,P,68607LJS7,OREGON ST ALTERNATE ENERGY PROJ-SER D,20011001,4.500,20160401,,,20100726,155039,20100729,100000.00,102.335,1.004,,,,20100726,220912,1.00
D0FBDC52F523D861,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100726,155021,20100726,50000.00,101.215,1.716,,,,20100726,220912,1.00
9DED53B87745B614,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100726,155029,20100729,5000.00,100.250,4.912,,,,20100726,220912,1.00
49AEAEABDDA6CCB2,P,168070FF2,CHICAGO RIDGE ILL CORP PURP,20080815,4.000,20181201,,,20100726,154300,20100729,100000.00,105.194,3.200,,,,20100726,220912,1.00
4EDB17331B585AFA,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100726,154722,20100729,70000.00,104.536,3.037,,,,20100726,220912,1.00
5FB84F17C51F4C1E,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,154456,20100729,35000.00,99.804,,P,,,20100726,220912,1.00
CA89FB1CE2CCC9AB,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,155050,20100729,50000.00,23.058,6.492,,,,20100726,220912,1.00
7F8FBDD8BBD3E93D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,155051,20100811,5000.00,101.000,4.622,,,,20100726,220912,1.00
B8C9903ADF4F9E44,P,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100726,155052,20100729,45000.00,96.796,4.720,,,,20100726,220912,1.00
05457EB15A084478,S,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20100726,155044,20100729,10000.00,102.660,1.212,,,,20100726,220912,1.00
EE8DFD547DD51260,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100726,155029,20100729,5000.00,98.750,,,,,20100726,220912,1.00
A3541ECF712ABFE8,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,155048,20100729,325000.00,95.500,5.368,,,,20100726,220912,1.00
7969BD011C6F3D93,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100726,154456,20100729,10000.00,106.200,,P,,,20100726,220912,1.00
401DF8D860FC6BE8,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100726,154456,20100729,15000.00,99.164,,P,,,20100726,220912,1.00
DBBF6DCE370F2814,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100726,154456,20100729,25000.00,101.375,,P,,,20100726,220912,1.00
F5FBE0E06241FE8F,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100726,154456,20100729,15000.00,98.950,,P,,,20100726,220912,1.00
F19CEEC3139E400E,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100726,154556,20100729,15000.00,96.262,,P,,,20100726,220912,1.00
73C12DF48D9F5B3A,P,74823YAJ4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20160801,,,20100726,155040,20100729,65000.00,111.377,2.921,,,,20100726,220912,1.00
596CA9BC72431478,S,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100726,155054,20100729,10000.00,105.323,2.884,,,,20100726,220912,1.00
A2A966FB6592F66F,S,273182BJ3,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.250,20220501,,,20100726,154922,20100729,10000.00,100.851,4.050,,,,20100726,220912,1.00
EACF56A10713345A,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100726,155056,20100729,75000.00,116.873,2.529,,,,20100726,220912,1.00
FE63019CB811045B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,154913,20100729,15000.00,104.250,5.897,,,,20100726,220912,1.00
30D8AF91F938AF25,D,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100726,155054,20100729,10000.00,104.073,,,,,20100726,220912,1.00
9216086F53F493D7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,154900,20100729,55000.00,101.000,4.820,,,,20100726,220912,1.00
A28A85B8006D5338,S,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20100726,155000,20100729,35000.00,108.815,2.203,,,,20100726,220912,1.00
BF9BE0A28BBD4EE0,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,155000,20100729,50000.00,109.517,3.789,,,,20100726,220912,1.00
B8CA38C9D3AAC899,S,68607LJS7,OREGON ST ALTERNATE ENERGY PROJ-SER D,20011001,4.500,20160401,,,20100726,155100,20100729,100000.00,102.510,0.748,,,,20100726,220912,1.00
A5AC59D9544D32F2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,155053,20100729,5000.00,109.375,6.801,,,,20100726,220912,1.00
0A3CCF9587F6E706,D,273182BJ3,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.250,20220501,,,20100726,154931,20100729,10000.00,100.851,,,,,20100726,220912,1.00
705FA7F8C1949488,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100726,155056,20100729,75000.00,117.373,,,,,20100726,220912,1.00
FF85479900C349C6,S,167709CN2,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20101115,,,20100726,155100,20100729,10000.00,100.000,4.896,,,,20100726,220912,1.00
6651C8FFEDBDDDC0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100726,155100,20100729,5000.00,100.000,5.249,,,,20100726,220912,1.00
AC3C25ECB003CDF4,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100726,154456,20100729,15000.00,100.800,,P,,,20100726,220912,1.00
33CF03B0564167EB,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100726,154456,20100729,15000.00,98.010,,P,,,20100726,220912,1.00
4EB00FDB4165C703,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100726,154556,20100729,25000.00,101.520,,P,,,20100726,220912,1.00
EAF527ED94FA488F,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100726,154556,20100729,5000.00,104.365,,P,,,20100726,220912,1.00
848AC0E62BB56409,D,68607LJS7,OREGON ST ALTERNATE ENERGY PROJ-SER D,20011001,4.500,20160401,,,20100726,154500,20100729,100000.00,102.510,,S,,,20100726,220912,1.00
F92451D37A64E026,D,167709CN2,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20101115,,,20100726,155100,20100729,10000.00,99.875,,,,,20100726,220912,1.00
C1BFBEED8891E6DB,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100726,154900,20100729,100000.00,104.629,0.302,,,,20100726,220912,1.00
5D130F0E80EEE590,S,884286BL8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20230101,,,20100726,155104,20100729,25000.00,101.219,3.718,,,,20100726,220912,1.00
DD457B3E3CEAAC56,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100726,154911,20100729,100000.00,104.629,,,,,20100726,220912,1.00
61812D39A11BB386,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100726,155029,20100729,5000.00,98.750,,,,,20100726,220912,1.00
3628B012D6717402,D,884286BL8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20230101,,,20100726,155104,20100729,25000.00,101.219,,,,,20100726,220912,1.00
9D30B77F8A0556B9,D,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100726,155003,20100729,500000.00,110.853,,,,,20100726,220912,1.00
2D35D66182DB694C,D,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100726,155002,20100729,500000.00,110.903,,,,,20100726,220912,1.00
6DC676E1AD3ED91C,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100726,155100,20100729,25000.00,102.395,3.653,,,,20100726,220912,1.00
3A01E3672A70CC06,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,155106,20100729,110000.00,15.479,6.546,,,,20100726,220912,1.00
422D967F72C02863,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100726,155033,20100729,10000.00,115.344,3.379,,,,20100726,220912,1.00
EA59A1BD1D24B221,P,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20100726,155002,20100729,50000.00,100.000,5.888,,,,20100726,220912,1.00
250F3F8D61CB6EC2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,155116,20100729,15000.00,101.300,4.583,,,,20100726,220912,1.00
33688356FA71BF01,P,583887BQ6,MECKLENBURG CNTY N C CTFS SER A,20090210,2.500,20120201,,,20100726,155047,20100729,10000.00,100.990,1.830,,,,20100726,220912,1.00
3E04554C1244CAD0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,155054,20100729,120000.00,92.900,5.069,,,,20100726,220912,1.00
D81A7AFE77E646F7,D,583887BQ6,MECKLENBURG CNTY N C CTFS SER A,20090210,2.500,20120201,,,20100726,155047,20100729,10000.00,101.490,,,,,20100726,220912,1.00
79376815BB83813A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100726,155101,20100804,25000.00,107.530,4.072,,,,20100726,220912,1.00
4FCFE9E45AF5E50C,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100726,155104,20100803,25000.00,99.998,3.750,,,,20100726,220912,1.00
0D721C78D3D16B19,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100726,155104,20100729,25000.00,105.614,2.691,,,,20100726,220912,1.00
B3CFADDAFD68D788,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100726,155110,20100729,30000.00,105.424,3.781,,,,20100726,220912,1.00
5B92F588FBFAF110,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100726,155104,20100729,10000.00,83.920,5.800,,,,20100726,220912,1.00
027D2861396B1A7F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,155104,20100729,25000.00,105.410,5.390,,,,20100726,220912,1.00
0FD935401152CE0F,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100726,155108,20100729,5000.00,103.069,4.603,,,,20100726,220912,1.00
E14306018DDD6BB9,P,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100726,155111,20100729,25000.00,101.585,3.716,,,,20100726,220912,1.00
A8D08EDA5DE0F898,D,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100726,155112,20100729,25000.00,103.906,,,,,20100726,220912,1.00
8ABF9E50F8BEF422,D,855345WB6,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20161201,,,20100726,155016,20100729,30000.00,114.385,,,,,20100726,220912,1.00
DD6E1C6B8C6EBF98,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100726,155104,20100729,10000.00,82.295,,,,,20100726,220912,1.00
37BA812D87CC0280,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,155124,20100812,20000.00,101.000,2.273,,,,20100726,220912,1.00
3565D73E5F323759,S,787855NG6,ST CHARLES MO REF,20030701,3.550,20150301,,,20100726,155114,20100729,50000.00,103.606,1.250,,,,20100726,220912,1.00
811BCA4B0EBB6A93,S,56117PAG1,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.340,20130701,,,20100726,155117,20100729,15000.00,107.600,2.621,,,,20100726,220912,1.00
F49A79DCA3926F2B,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100726,154926,20100729,475000.00,103.205,,P,,,20100726,220912,1.00
4A413F967B9F4B60,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,155117,20100729,25000.00,110.637,3.798,,,,20100726,220912,1.00
38C2571D353746DA,S,20775BMU7,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.650,20181115,,,20100726,155115,20100729,5000.00,102.153,3.350,,,,20100726,220912,1.00
40CBCED0400EA22E,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100726,155110,20100729,360000.00,101.075,0.800,,,,20100726,220912,1.00
29D8AA25681CF3AE,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100726,155004,20100729,25000.00,102.821,,S,,,20100726,220912,1.00
9A88AE66F27B8324,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100726,155110,20100729,30000.00,106.828,2.841,,,,20100726,220912,1.00
90D0267889FBB06A,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100726,155109,20100729,155000.00,101.075,0.800,,,,20100726,220912,1.00
1D25919336402370,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100726,154959,20100729,375000.00,107.797,3.100,,,,20100726,220912,1.00
28DC5F4A24B373E4,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,155117,20100729,25000.00,108.762,,,,,20100726,220912,1.00
0281AFEE73B0CD53,D,20775BMU7,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.650,20181115,,,20100726,155115,20100729,5000.00,100.652,,,,,20100726,220912,1.00
CCE2D753748B7A87,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100726,154704,20100729,15000.00,96.750,5.233,,,,20100726,220912,1.00
B3D58BB9106A09D8,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,154500,20100730,10000.00,100.000,9.000,,,,20100726,220912,1.00
FCF77D70AED5170D,D,779244CH3,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20390801,,,20100726,154909,20100729,30000.00,105.256,,,,,20100726,220912,1.00
1C88EE74962E3BB2,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100726,155133,20100729,5000.00,90.521,2.501,,,,20100726,220912,1.00
E804666355950F21,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100726,155134,20100729,5000.00,86.021,3.030,,,,20100726,220912,1.00
3E001CDCD0C83C4B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155134,20100805,5000.00,102.500,6.210,,,,20100726,220912,1.00
F4DD0B31262844A2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,155134,20100729,15000.00,103.000,4.614,,,,20100726,220912,1.00
E7D74588A6946F9E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,155135,20100729,5000.00,97.878,5.160,,,,20100726,220912,1.00
5428CCDC476DD26C,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100726,155126,20100729,25000.00,101.721,3.336,,,,20100726,220912,1.00
4AC50579796D9966,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,155017,20100728,400000.00,99.800,,P,,,20100726,220912,1.00
50FEC377D4D7FC81,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100726,143216,20100729,25000.00,57.495,4.166,,,,20100726,220912,1.00
93DB713775B52AD3,S,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100726,155059,20100729,50000.00,104.736,0.402,,,,20100726,220912,1.00
16E8DF20C5A6599E,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,155105,20100729,10000.00,99.000,5.070,,,,20100726,220912,1.00
3F4D2E8D73F0EEA2,S,17239YAM4,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20141201,,,20100726,155023,20100729,15000.00,100.000,3.997,,,,20100726,220912,1.00
9E4CC21ADFEC829D,S,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100726,155010,20100729,95000.00,104.374,0.500,,,,20100726,220912,1.00
FBE0AD32745A73EA,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100726,154635,20100729,15000.00,115.780,2.988,,,,20100726,220912,1.00
A3D931381A55F412,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100726,155136,20100729,5000.00,95.350,4.992,,,,20100726,220912,1.00
A539F2B43CEA02E2,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100726,155142,20100729,5000.00,98.000,5.723,,,,20100726,220912,1.00
38A6B31B8BEED099,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100726,155133,20100729,25000.00,106.813,1.537,,,,20100726,220912,1.00
542FE1A5BE4CA25F,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100726,155138,20100806,25000.00,99.995,4.000,,,,20100726,220912,1.00
CB693C90A439886A,S,314536BP7,FENTON CHARTER TWP MICH ,20070701,4.500,20240901,,,20100726,155141,20100729,10000.00,102.417,4.048,,,,20100726,220912,1.00
6293A3394981D266,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100726,155058,20100729,35000.00,90.003,,,,,20100726,220912,1.00
E9C5E3F35F93CEEE,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100726,155136,20100729,5000.00,96.750,,,,,20100726,220912,1.00
56AAA86B9EA1FE68,D,314536BP7,FENTON CHARTER TWP MICH ,20070701,4.500,20240901,,,20100726,155141,20100729,10000.00,102.292,,,,,20100726,220912,1.00
C30BA7F9E475FBFC,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100726,155100,20100729,10000.00,111.176,,,,,20100726,220912,1.00
2366C68D924AD142,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100726,155100,20100729,25000.00,110.000,3.793,,,,20100726,220912,1.00
7FD34246B1674234,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100726,155100,20100729,100000.00,107.632,0.859,,,,20100726,220912,1.00
408407A8E04A55F5,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100726,155100,20100729,55000.00,104.884,3.507,,,,20100726,220912,1.00
5A3D4CFE7F723EB5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,155147,20100729,15000.00,97.878,5.160,,,,20100726,220912,1.00
8D5630ED804A6B96,D,163303FK1,CHELSEA MASS REF-ST QUAL,19980301,5.125,20150615,,,20100726,155116,20100729,5000.00,100.249,,,,,20100726,220912,1.00
ADF0AE9FDDEBC605,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100726,155134,20100729,15000.00,98.010,5.992,,,,20100726,220912,1.00
203FA603ADEB5971,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100726,155139,20100819,10000.00,103.000,2.633,,,,20100726,220912,1.00
F60F98001DF7A53D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,155139,20100729,115000.00,97.090,5.200,,,,20100726,220912,1.00
7D536CA4FD82505F,S,163303FK1,CHELSEA MASS REF-ST QUAL,19980301,5.125,20150615,,,20100726,155118,20100729,5000.00,100.449,-0.840,,,,20100726,220912,1.00
5AEFD9D5C04E197F,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100726,141324,20100729,25000.00,57.520,4.163,,,,20100726,220912,1.00
5CFBB9A0CE2F772D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,155145,20100729,200000.00,104.495,4.000,,,,20100726,220912,1.00
171294A56E0685AC,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100726,154931,20100729,30000.00,105.833,,S,,,20100726,220912,1.00
93DBBA72E2A8654D,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100726,155104,20100729,25000.00,103.086,,,,,20100726,220912,1.00
F3622BCA7412CD4B,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100726,155135,20100729,5000.00,100.000,4.099,,,,20100726,220912,1.00
E85869C7B6E23D48,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,155004,20100729,250000.00,91.126,,,,,20100726,220912,1.00
4F4CFAD1DC732A5B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,155145,20100729,200000.00,103.245,,,,,20100726,220912,1.00
144C05328F76AF21,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100726,154737,20100729,100000.00,99.272,,,,,20100726,220912,1.00
641A23CC2C044119,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100726,155149,20100729,200000.00,80.689,4.060,,,,20100726,220912,1.00
E27BADC3383888E7,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100726,155139,20100729,50000.00,100.500,3.687,,,,20100726,220912,1.00
DE46A5A2D72A6B4D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100726,155151,20100729,35000.00,100.250,5.109,,,,20100726,220912,1.00
59C268AD212DE6B3,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100726,154400,20100729,5000.00,102.828,3.076,,,,20100726,220912,1.00
4258465B83DAEA98,S,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100726,154725,20100729,100000.00,100.775,3.287,,,,20100726,220912,1.00
5729910AC53D69CE,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100726,155030,20100729,50000.00,108.215,3.126,,,,20100726,220912,1.00
C53A5079671C9010,P,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20100726,155150,20100729,25000.00,102.214,3.185,,,,20100726,220912,1.00
670E23D99D348BCE,S,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100726,155100,20100729,10000.00,111.176,2.030,,,,20100726,220912,1.00
62D2DE62DF0D948D,D,168070FF2,CHICAGO RIDGE ILL CORP PURP,20080815,4.000,20181201,,,20100726,154302,20100729,100000.00,105.294,,P,,,20100726,220912,1.00
A197428082F698DF,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100726,154400,20100729,5000.00,103.702,,,,,20100726,220912,1.00
05E70B0BF38CB18F,D,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100726,155059,20100729,100000.00,100.750,,,,,20100726,220912,1.00
9E63FFE5B5E3F714,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100726,155150,20100727,45000.00,43.026,5.698,,,,20100726,220912,1.00
E687655E3D6A609B,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100726,155141,20100726,50000.00,101.717,0.298,,,,20100726,220912,1.00
280F02032D948D9E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155126,20100729,30000.00,103.221,6.050,,,,20100726,220912,1.00
1678BE2EE607A0C6,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100726,155050,20100729,20000.00,99.597,0.800,,,,20100726,220912,1.00
6FA2B0951F0F2EE4,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100726,155100,20100729,750000.00,101.546,3.796,,,,20100726,220912,1.00
3CC615EB842CFACD,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,154956,20100729,280000.00,103.401,,P,,,20100726,220912,1.00
F625C90173AA815A,D,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100726,155007,20100729,50000.00,105.100,,S,,,20100726,220912,1.00
559A33DA88118142,S,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20100726,155200,20100729,20000.00,109.390,0.997,,,,20100726,220912,1.00
011AC8FFB1802B4B,D,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100726,152323,20100729,25000.00,108.150,,S,,,20100726,220912,1.00
85E08F09B98CB3F3,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,155208,20100729,50000.00,101.250,3.847,,,,20100726,220912,1.00
1E870BCFF2D56B15,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100726,155153,20100729,25000.00,112.167,1.087,,,,20100726,220912,1.00
DFBF1AB62CB90016,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,155208,20100729,50000.00,99.500,,,,,20100726,220912,1.00
F298C47AC407EAE6,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100726,155200,20100729,10000.00,102.226,3.716,,,,20100726,220912,1.00
406DC8A0C52CE192,P,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100726,155200,20100729,10000.00,108.817,1.884,,,,20100726,220912,1.00
46FADD80CB85F177,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,155209,20100802,15000.00,101.493,3.819,,,,20100726,220912,1.00
64131AAA8833A404,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100726,155212,20100729,20000.00,81.880,5.750,,,,20100726,220912,1.00
9C33EF839BDBE84F,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100726,155155,20100729,50000.00,106.642,3.072,,,,20100726,220912,1.00
93FC32399C56C93D,S,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100726,154743,20100729,95000.00,109.986,1.930,,,,20100726,220912,1.00
04A50ECDCBF21A45,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100726,154500,20100729,10000.00,87.000,6.436,,,,20100726,220912,1.00
687C586A1E339F5D,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100726,154900,20100729,25000.00,101.587,,S,,,20100726,220912,1.00
6F0D950E3AD76CC3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,155102,20100729,5000.00,104.250,5.897,,,,20100726,220912,1.00
3F97EA8F6F67AC06,P,277497JG9,EASTON CONN REF,20090528,2.000,20121015,,,20100726,154700,20100729,100000.00,103.119,0.578,,,,20100726,220912,1.00
32EFAA5C72E4D191,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100726,155223,20100729,5000.00,91.330,5.626,,,,20100726,220912,1.00
66190C8A6F70743A,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100726,155210,20100729,30000.00,101.282,5.000,,,,20100726,220912,1.00
9A3A2C49BAC8C4BB,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100726,155212,20100729,20000.00,80.630,,,,,20100726,220912,1.00
2BF3359AD2A02BCB,P,560459T58,MAINE MUN BD BK SER C,20090827,2.500,20151101,,,20100726,155000,20100729,100000.00,105.015,1.504,,,,20100726,220912,1.00
BEBBAA95E74AFC6D,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100726,155033,20100729,10000.00,115.344,,,,,20100726,220912,1.00
589BECC6AEADF287,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100726,155226,20100730,10000.00,100.000,1.799,,,,20100726,220912,1.00
90768849D71005B0,S,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100726,155000,20100729,25000.00,116.288,2.200,,,,20100726,220912,1.00
AE8B2F64AE84247D,D,880166MA8,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.650,20170801,,,20100726,154749,20100729,15000.00,104.713,,,,,20100726,220912,1.00
CBCFCEDB47C490AE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,155222,20100729,250000.00,91.066,,,,,20100726,220912,1.00
033205F892EC1FA7,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,153611,20100729,1MM+,41.196,,,,,20100726,220912,1.00
67FDA5C66EDA7C87,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100726,155219,20100729,30000.00,110.055,2.094,,,,20100726,220912,1.00
BD84A2D32D8B28A4,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100726,155206,20100729,25000.00,103.258,3.971,,,,20100726,220912,1.00
CDBA6ACFF0D5F7C7,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100726,154937,20100729,15000.00,101.276,4.750,,,,20100726,220912,1.00
5B857B1B6B1FB086,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,154902,20100729,20000.00,101.000,4.820,,,,20100726,220912,1.00
FDF754CD470DD869,P,392053AR5,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,5.350,20180601,,,20100726,155231,20100729,5000.00,98.000,5.668,,,,20100726,220912,1.00
D7581FBDD4FB6B91,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100726,155231,20100729,30000.00,100.949,4.072,,,,20100726,220912,1.00
72635494D585AD22,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,155232,20100729,15000.00,99.256,5.050,,,,20100726,220912,1.00
4053D98F0E9BE4CC,D,855345WB6,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20161201,,,20100726,155054,20100729,30000.00,114.135,,,,,20100726,220912,1.00
4685CC25BB55A130,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100726,155206,20100729,25000.00,103.558,,,,,20100726,220912,1.00
B9ED07A89C6B78EB,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100726,155206,20100729,25000.00,103.558,,,,,20100726,220912,1.00
25B2B52C01EBCA8A,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100726,155201,20100729,25000.00,111.526,,,,,20100726,220912,1.00
2A187C3052FC9007,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,154956,20100729,20000.00,100.080,,S,,,20100726,220912,1.00
B0DB5700B066A391,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,155226,20100727,20000.00,100.300,4.816,,,,20100726,220912,1.00
7C676E75137CD32B,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100726,155205,20100729,25000.00,104.292,4.853,,,,20100726,220912,1.00
C808D1219DA406D2,S,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100726,155201,20100816,30000.00,100.000,5.123,,,,20100726,220912,1.00
C4BF6CE7327E9C5C,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100726,154500,20100729,10000.00,87.000,6.436,,,,20100726,220912,1.00
2C182822AF7B6F7B,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100726,154900,20100729,25000.00,104.292,,,,,20100726,220912,1.00
0EA2FDF9B4BFF257,P,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20100726,155100,20100729,400000.00,110.930,2.465,,,,20100726,220912,1.00
E94B1A75B6E0D6B2,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100726,155240,20100727,5000.00,100.000,,,,,20100726,220912,1.00
F2AD5A4EE688E47D,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100726,155239,20100729,10000.00,99.764,5.320,,,,20100726,220912,1.00
79E36545254FD1F5,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,155220,20100729,10000.00,111.432,2.762,,,,20100726,220912,1.00
5C917C922BADD4C2,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,155100,20100802,15000.00,98.768,,,,,20100726,220912,1.00
76588E89B4D8E232,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100726,155248,20100730,100000.00,100.000,1.249,,,,20100726,220912,1.00
C45A963D7EAEF28D,P,985204DX1,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20200701,,,20100726,155243,20100729,50000.00,100.444,4.250,,,,20100726,220912,1.00
AF90F7F8707D8EF4,P,979540QV6,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.875,20160801,,,20100726,155246,20100729,25000.00,103.450,2.955,,,,20100726,220912,1.00
4E998AAD6B18C594,P,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100726,155059,20100729,50000.00,66.000,5.203,,,,20100726,220912,1.00
50D2E129A5BC32B8,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,155249,20100729,1MM+,102.665,7.119,,,,20100726,220912,1.00
99498E999771B760,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,155136,20100728,400000.00,99.875,,S,,,20100726,220912,1.00
580BA60BCEE73885,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100726,155150,20100729,50000.00,107.103,,S,,,20100726,220912,1.00
746B87BB884EA342,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,155243,20100729,50000.00,100.000,4.000,,,,20100726,220912,1.00
3B2616670791D957,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100726,155100,20100729,95000.00,112.264,1.620,,,,20100726,220912,1.00
24E8B75586999457,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100726,155251,20100729,5000.00,97.910,4.662,,,,20100726,220912,1.00
2AE7829EB6DDB67F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,155252,20100819,15000.00,100.500,4.638,,,,20100726,220912,1.00
358A88579BC9C4D2,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100726,155244,20100729,20000.00,103.141,-34.626,,,,20100726,220912,1.00
354676EAF1562206,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100726,155147,20100729,50000.00,106.542,,,,,20100726,220912,1.00
CBC7E319EC494DC1,P,196567CG4,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20161201,,,20100726,155254,20100729,20000.00,77.916,3.976,,,,20100726,220912,1.00
3A6A6503AD959FC6,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,155001,20100728,1000000.00,99.400,4.922,,,,20100726,220912,1.00
428EBD6EFA7162DB,S,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20100726,155239,20100727,25000.00,108.332,0.930,,,,20100726,220912,1.00
BE8403E52A00950A,S,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100726,155245,20100729,25000.00,113.997,4.036,,,,20100726,220912,1.00
7DF84E8EE188FAE2,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100726,155253,20100729,10000.00,106.194,5.000,,,,20100726,220912,1.00
8191BC725ED243E5,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100726,155253,20100729,10000.00,104.194,,,,,20100726,220912,1.00
375048A842B88AE8,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100726,153641,20100729,25000.00,100.000,4.999,,,,20100726,220912,1.00
FAF14F5A2DC6903C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,155243,20100729,1000000.00,80.125,7.869,,,,20100726,220912,1.00
0AF297FFCEAB19FC,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100726,155250,20100729,40000.00,58.000,10.120,,,,20100726,220912,1.00
B960B1480A3AF95E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,155243,20100729,1000000.00,79.705,,,,,20100726,220912,1.00
580D7AA569437741,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100726,155200,20100729,10000.00,97.964,,,,,20100726,220912,1.00
B1D4206051BCB206,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100726,155300,20100729,100000.00,106.638,3.541,,,,20100726,220912,1.00
F290104B8868DDB9,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100726,155249,20100729,50000.00,105.086,3.355,,,,20100726,220912,1.00
735DAB92B8CD9756,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100726,155250,20100729,45000.00,104.562,4.000,,,,20100726,220912,1.00
2D2F49008F30357C,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,,,20100726,155251,20100729,115000.00,103.917,2.143,,,,20100726,220912,1.00
C992F7265CF89891,S,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100726,155235,20100729,40000.00,116.746,0.977,,,,20100726,220912,1.00
C5902BF53D88E8E5,D,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100726,155235,20100729,40000.00,116.646,,,,,20100726,220912,1.00
3B786E32FEBD9793,S,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100726,155217,20100729,175000.00,104.374,0.500,,,,20100726,220912,1.00
C382393C1436433E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,155302,20100729,50000.00,100.000,5.000,,,,20100726,220912,1.00
9A4DB500BCB15075,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,155305,20100817,25000.00,101.951,4.326,,,,20100726,220912,1.00
01E99DBD3EEF7016,S,658207GY5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.300,20130701,,,20100726,154948,20100729,5000.00,99.454,4.500,,,,20100726,220912,1.00
EDC6FDF383AAA2C4,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100726,155253,20100729,35000.00,102.800,4.026,,,,20100726,220912,1.00
9ABA8C12172FE903,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,155308,20100730,80000.00,100.000,1.249,,,,20100726,220912,1.00
BF90F6C41BD9ED87,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,155310,20100729,5000.00,91.500,5.755,,,,20100726,220912,1.00
C246F9107B0DE839,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100726,155310,20100819,20000.00,101.549,2.977,,,,20100726,220912,1.00
FA696A330602A561,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100726,155311,20100729,5000.00,97.150,5.373,,,,20100726,220912,1.00
21C7384B4192DE1C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,155313,20100729,30000.00,100.399,5.841,,,,20100726,220912,1.00
252C2567F4A4DC0D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100726,155309,20100729,50000.00,97.326,5.166,,,,20100726,220912,1.00
6181BB07DB98809A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,155207,20100729,20000.00,101.350,,,,,20100726,220912,1.00
2BCAF0698E47286E,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,155215,20100729,10000.00,111.082,,,,,20100726,220912,1.00
10C855E5E80D6730,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100726,155000,20100729,250000.00,107.500,4.369,,,,20100726,220912,1.00
FDDFBD94DA8CC8F5,S,511768EH2,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20191001,,,20100726,155309,20100729,10000.00,102.250,3.907,,,,20100726,220912,1.00
ED34A7F4439E3152,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,155200,20100729,10000.00,111.332,,,,,20100726,220912,1.00
1E8477AE4BC2E585,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100726,155216,20100729,30000.00,107.805,,,,,20100726,220912,1.00
C67225F81FF8F196,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100726,155156,20100729,30000.00,108.055,,,,,20100726,220912,1.00
E8C67606E5A4BBB2,D,511768EH2,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20191001,,,20100726,155309,20100729,10000.00,101.250,,,,,20100726,220912,1.00
D66E41B129E72496,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,155300,20100729,50000.00,102.850,4.638,,,,20100726,220912,1.00
07868A84122CC9FB,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,155256,20100729,20000.00,99.230,5.766,,,,20100726,220912,1.00
AD1F246AB7524DB3,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100726,155303,20100729,5000.00,97.401,4.898,,,,20100726,220912,1.00
1946F39602936C0E,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100726,155310,20100729,5000.00,97.401,4.898,,,,20100726,220912,1.00
704B7F373C08FB78,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,155311,20100729,50000.00,100.773,5.150,,,,20100726,220912,1.00
12719B7D16AC36D9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155218,20100729,15000.00,104.375,5.946,,,,20100726,220912,1.00
5E97E3680DC5BAE9,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100726,155312,20100729,25000.00,97.643,5.150,,,,20100726,220912,1.00
85480A7B0D5AD38B,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100726,155300,20100729,15000.00,110.776,3.155,,,,20100726,220912,1.00
7953AAFC52CC3F93,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,155312,20100817,25000.00,100.200,,,,,20100726,220912,1.00
925CACF9988F9F4F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,155319,20100729,20000.00,99.878,5.008,,,,20100726,220912,1.00
AF8D50426F37BFA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,155321,20100729,30000.00,102.000,4.486,,,,20100726,220912,1.00
1CC39D707EC5043A,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,154500,20100730,10000.00,100.000,9.000,,,,20100726,220912,1.00
16F05C7DA13381B3,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100726,154013,20100729,10000.00,96.894,1.579,,,,20100726,220912,1.00
20726D0E3159863C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,155206,20100729,20000.00,101.600,,,,,20100726,220912,1.00
62D3B1F4AC2C44CD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,155311,20100729,50000.00,98.898,,,,,20100726,220912,1.00
7063863418D4717B,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,154949,20100729,95000.00,103.397,,,,,20100726,220912,1.00
A0D9E0F047F203A0,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100726,155312,20100729,25000.00,95.518,,,,,20100726,220912,1.00
CD217891B84191A3,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100726,155317,20100729,15000.00,109.139,,,,,20100726,220912,1.00
14005CA69A33766C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,155250,20100729,1000000.00,79.705,,,,,20100726,220912,1.00
10A42A4E829BC631,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100726,155326,20100729,10000.00,111.219,2.994,,,,20100726,220912,1.00
5D2ADDD70DF5C384,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,155313,20100811,10000.00,99.292,,,,,20100726,220912,1.00
5911D73003592365,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,155313,20100811,10000.00,101.167,4.477,,,,20100726,220912,1.00
23E32B5625D355E5,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100726,155322,20100729,10000.00,101.510,4.719,,,,20100726,220912,1.00
F3A3782C4001326D,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100726,155000,20100729,100000.00,91.500,5.617,,,,20100726,220912,1.00
D89D00FFBA8628D5,P,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20100726,155307,20100729,10000.00,107.188,3.520,,,,20100726,220912,1.00
1F4CD241633B473D,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,155226,20100729,35000.00,102.710,,,,,20100726,220912,1.00
6046B0CCE6C0F7CE,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100726,155318,20100727,5000.00,100.000,,,,,20100726,220912,1.00
30BA77C4AF4DAB67,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,155328,20100729,10000.00,97.760,4.690,,,,20100726,220912,1.00
DEA58AD40D0F1B70,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100726,155300,20100729,50000.00,109.960,3.248,,,,20100726,220912,1.00
BFCBDA2F53C7AFC6,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,155315,20100804,10000.00,102.988,5.430,,,,20100726,220912,1.00
E0647C8A36225956,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100726,155300,20100729,15000.00,110.776,3.155,,,,20100726,220912,1.00
14B8BC47DB781381,S,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100726,155314,20100729,15000.00,107.499,4.000,,,,20100726,220912,1.00
37FDD1C4F0232530,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100726,114450,20100729,25000.00,99.126,,,,,20100726,220912,1.00
CA2382B4F155B103,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100726,154750,20100729,100000.00,101.022,4.000,,,,20100726,220912,1.00
C8C4D97D10E438A1,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100726,155331,20100729,5000.00,96.500,5.271,,,,20100726,220912,1.00
FA2A1852781ACF62,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100726,155318,20100729,15000.00,109.139,,,,,20100726,220912,1.00
1C71408D28BAD3F7,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100726,155333,20100729,100000.00,91.656,4.051,,,,20100726,220912,1.00
879ED5E4548607F5,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100726,155337,20100729,5000.00,42.546,,,,,20100726,220912,1.00
A34ECBA9D0284490,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,155300,20100729,50000.00,102.850,4.638,,,,20100726,220912,1.00
2DB90EC27AFBCEF8,D,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20100726,155337,20100729,100000.00,34.875,,,,,20100726,220912,1.00
793A5D0F9A4C6960,S,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20100726,155339,20100729,20000.00,103.900,3.541,,,,20100726,220912,1.00
5BC521BEC6E3C4B0,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,155339,20100730,100000.00,100.000,2.799,,,,20100726,220912,1.00
58D79DF9AC56985C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100726,155340,20100729,5000.00,100.000,5.249,,,,20100726,220912,1.00
E1D9B4EE92C40808,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100726,155234,20100729,10000.00,101.600,5.200,,,,20100726,220912,1.00
F7B9132CF42CD0DC,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100726,155004,20100729,100000.00,100.000,4.499,,,,20100726,220912,1.00
E4A98E3E3000DE2D,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100726,155332,20100729,10000.00,100.000,3.500,,,,20100726,220912,1.00
85067650A299DE5D,P,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20100726,155337,20100729,100000.00,34.705,23.791,,,,20100726,220912,1.00
2AAC4D7469CFD604,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,155040,20100729,30000.00,97.106,4.923,,,,20100726,220912,1.00
56836196623CD15D,D,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20100726,155239,20100729,85000.00,105.688,,,,,20100726,220912,1.00
524A956E086313B2,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100726,155330,20100729,5000.00,43.503,7.235,,,,20100726,220912,1.00
487E76EB1361F65C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,154905,20100729,100000.00,101.000,4.820,,,,20100726,220912,1.00
BC6A8D4B6E51C07C,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100726,154805,20100729,25000.00,101.728,4.677,,,,20100726,220912,1.00
2D1C7718E629EE31,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,155300,20100729,25000.00,99.998,4.500,,,,20100726,220912,1.00
62A0FF744080314B,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100726,155345,20100729,10000.00,97.500,5.223,,,,20100726,220912,1.00
3BB92A64C5C45657,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155345,20100805,20000.00,102.500,6.210,,,,20100726,220912,1.00
9CFF30C1616D8F91,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,155052,20100728,1000000.00,99.500,,,,,20100726,220912,1.00
46B40BFFC6A102C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,155345,20100729,20000.00,102.650,6.019,,,,20100726,220912,1.00
5A55384C071EC946,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,155346,20100817,20000.00,102.250,5.938,,,,20100726,220912,1.00
1822EB8A615E7A94,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,155331,20100811,25000.00,99.075,4.818,,,,20100726,220912,1.00
9A07F15AC7D23FB6,S,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20100726,155335,20100729,50000.00,106.500,3.580,,,,20100726,220912,1.00
78F98C0A5382CF85,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100726,155342,20100729,5000.00,98.400,4.602,,,,20100726,220912,1.00
9D01765145C315C3,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100726,155339,20100729,40000.00,107.127,3.900,,,,20100726,220912,1.00
45C55DC642A925D3,S,200741KP0,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20220815,,,20100726,155343,20100729,5000.00,100.000,4.896,,,,20100726,220912,1.00
73FC503DC45C3AFC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,154931,20100729,25000.00,102.236,,,,,20100726,220912,1.00
CB6B071EC899455B,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100726,155338,20100729,100000.00,91.856,3.949,,,,20100726,220912,1.00
EE83E1A337A71185,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100726,155344,20100729,100000.00,108.249,1.400,,,,20100726,220912,1.00
E95A4C813F7BFAA5,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100726,155243,20100729,100000.00,107.615,4.219,,,,20100726,220912,1.00
451287E6373733AB,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100726,155000,20100729,75000.00,91.250,2.986,,,,20100726,220912,1.00
F6310479C4430690,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100726,155314,20100729,10000.00,106.963,3.700,,,,20100726,220912,1.00
E9B393E30F26A813,P,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100726,155343,20100727,5000.00,100.000,,,,,20100726,220912,1.00
80EDA35A2A5EE397,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,155348,20100729,25000.00,102.124,3.980,,,,20100726,220912,1.00
67C9E59CF9FD1FB6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,155349,20100730,10000.00,100.000,2.149,,,,20100726,220912,1.00
2F80A3FF6C012333,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100726,155352,20100729,5000.00,104.790,1.003,,,,20100726,220912,1.00
00DADBB8D9CB87B4,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100726,155352,20100729,5000.00,106.250,1.258,,,,20100726,220912,1.00
F022375692FCA393,S,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20100726,155352,20100729,5000.00,105.443,1.020,,,,20100726,220912,1.00
AD03A3DB89CA5436,S,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100726,155352,20100729,5000.00,105.930,1.398,,,,20100726,220912,1.00
0A37A0A817E0C28A,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100726,155352,20100729,5000.00,106.420,1.288,,,,20100726,220912,1.00
8B676212630D3AC0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100726,155316,20100729,25000.00,102.799,4.400,,,,20100726,220912,1.00
FB41148BB64AC884,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100726,155200,20100728,30000.00,99.750,,,,,20100726,220912,1.00
06C9A502C39F8F16,D,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20100726,153800,20100729,250000.00,113.046,,,,,20100726,220912,1.00
0F4C670BAA6DD420,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100726,155242,20100729,35000.00,108.005,,,,,20100726,220912,1.00
33DFD0344A7BD1C2,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100726,155244,20100729,25000.00,111.872,,,,,20100726,220912,1.00
E34B9CDE1D8F66A6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100726,155239,20100729,50000.00,95.888,,,,,20100726,220912,1.00
D107E472B5307DB0,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100726,155243,20100729,25000.00,112.122,,,,,20100726,220912,1.00
F55EA59F255529F7,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100726,155111,20100729,15000.00,109.139,,,,,20100726,220912,1.00
DFC3620C56E77853,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,155300,20100729,35000.00,101.322,4.781,,,,20100726,220912,1.00
15389C8FC0B97435,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,155336,20100729,10000.00,103.750,3.566,,,,20100726,220912,1.00
8D9081F86A76413D,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,155353,20100729,100000.00,53.026,3.797,,,,20100726,220912,1.00
9758B6EAC2ED1756,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100726,155333,20100729,15000.00,109.139,,,,,20100726,220912,1.00
369B963E82868829,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100726,155356,20100729,10000.00,101.510,,P,,,20100726,220912,1.00
D127C9298F6F14CD,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,155353,20100729,100000.00,52.026,,,,,20100726,220912,1.00
E773CB7F871DB8C6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,155401,20100729,5000.00,100.500,5.307,,,,20100726,220912,1.00
F5DB13F1077D29F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,155402,20100729,10000.00,102.650,6.019,,,,20100726,220912,1.00
DA264E53C02109FF,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100726,155352,20100729,50000.00,101.060,4.595,,,,20100726,220912,1.00
D30674353C9F3D7C,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,155355,20100729,25000.00,106.746,4.079,,,,20100726,220912,1.00
6D7D2DDB6127885A,P,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100726,155348,20100729,40000.00,108.897,2.409,,,,20100726,220912,1.00
4205B03F3CBE11D0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100726,155353,20100729,100000.00,52.026,,,,,20100726,220912,1.00
1F3368F62C2DF149,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,141700,20100729,250000.00,103.928,4.630,,,,20100726,220912,1.00
69C01732E254061E,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,141700,20100729,250000.00,103.928,4.630,,,,20100726,220912,1.00
30E1022E4577872E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100726,155401,20100729,15000.00,97.250,5.210,,,,20100726,220912,1.00
FC6955DF29796380,S,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100726,155337,20100729,30000.00,50.147,4.551,,,,20100726,220912,1.00
C59D8BCD61BF2B61,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,155358,20100729,25000.00,100.124,,,,,20100726,220912,1.00
59F368A9782D8891,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100726,155121,20100729,50000.00,105.357,,,,,20100726,220912,1.00
34F26158C6E2D553,D,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100726,155348,20100729,40000.00,108.937,,,,,20100726,220912,1.00
7AF440346EA0A335,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,155356,20100729,10000.00,97.760,,P,,,20100726,220912,1.00
AF20669B425CFD7D,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,155200,20100824,100000.00,102.690,,,,,20100726,220912,1.00
A4E26B96F649C735,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100726,155237,20100729,50000.00,96.013,,,,,20100726,220912,1.00
3EDE12B2C5AA9FA0,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100726,155148,20100729,50000.00,106.442,,,,,20100726,220912,1.00
102C5FFA7BAC35FB,D,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100726,155341,20100729,30000.00,49.406,,,,,20100726,220912,1.00
CF3BB8A0F6CECD63,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100726,155408,20100730,5000.00,100.000,4.249,,,,20100726,220912,1.00
3A2619ECF432C366,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100726,151742,20100729,20000.00,111.500,3.486,,,,20100726,220912,1.00
A6FCC18006660602,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100726,155000,20100727,50000.00,100.000,,,,,20100726,220912,1.00
D4F60BB3C637CDAC,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100726,155350,20100729,35000.00,88.080,7.634,,,,20100726,220912,1.00
ADC384749442BCC0,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100726,155408,20100727,25000.00,100.000,,,,,20100726,220912,1.00
04F6BB82D481D6B0,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,155343,20100729,25000.00,105.746,,,,,20100726,220912,1.00
CB6B39DC79EDE1BC,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100726,155356,20100729,50000.00,105.086,3.355,,,,20100726,220912,1.00
8A4F8E43AADA7301,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,155348,20100729,10000.00,99.997,5.249,,,,20100726,220912,1.00
0EF7DDF912ED5864,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100726,155403,20100729,10000.00,107.403,2.955,,,,20100726,220912,1.00
3EAFAAB04113AEF4,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100726,155314,20100729,30000.00,76.600,5.221,,,,20100726,220912,1.00
C4D7EDA444A14124,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,155404,20100729,100000.00,102.500,2.674,,,,20100726,220912,1.00
897497A6DC6F7EDC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,155350,20100729,10000.00,99.997,,,,,20100726,220912,1.00
1DD139F8B85350CD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,155424,20100729,20000.00,100.399,5.841,,,,20100726,220912,1.00
44352D8F462891E6,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,155417,20100729,50000.00,101.175,4.740,,,,20100726,220912,1.00
93392B31C0BFE86F,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100726,155418,20100730,10000.00,113.250,2.572,,,,20100726,220912,1.00
0364BCD55FC5F5F1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,155416,20100729,150000.00,103.116,3.980,,,,20100726,220912,1.00
32DD643E7048E7CE,D,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100726,154800,20100727,75000.00,118.444,,S,,,20100726,220912,1.00
C10B715E2F61EBC8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100726,155416,20100729,150000.00,101.241,,,,,20100726,220912,1.00
6A9F0927F8867347,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,155346,20100729,40000.00,102.241,4.112,,,,20100726,220912,1.00
0A8DD29C9BE2E181,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100726,155426,20100727,25000.00,100.000,,,,,20100726,220912,1.00
35BB7BBD8E060414,S,048251AL6,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20101001,,,20100726,155419,20100729,15000.00,100.573,2.000,,,,20100726,220912,1.00
C2802242EEDE401D,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100726,155432,20100802,10000.00,100.000,5.125,,,,20100726,220912,1.00
F8A43F2FB96D7400,P,105454BY7,BRANSON MO TOURISM TAX REV WTRWKS & SEW SYS IMPT PJ-B,20100301,4.250,20210101,,,20100726,155207,20100729,160000.00,101.000,4.042,,,,20100726,220912,1.00
B8B7929C83E48826,P,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100726,155359,20100729,20000.00,110.273,1.954,,,,20100726,220912,1.00
54570D09654387C3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,155431,20100729,5000.00,102.300,4.213,,,,20100726,220912,1.00
D5BDF4FFF6254CDC,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100726,155432,20100729,5000.00,99.650,5.154,,,,20100726,220912,1.00
CA904994C43AC4CC,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100726,155435,20100729,10000.00,103.000,3.822,,,,20100726,220912,1.00
B5BA2529D8679A9A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,155436,20100729,15000.00,104.200,6.911,,,,20100726,220912,1.00
EF6B78E1D5F50209,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100726,155332,20100729,100000.00,91.706,,,,,20100726,220912,1.00
BE6DEB111D999EC0,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100726,155331,20100729,100000.00,91.756,,,,,20100726,220912,1.00
22405372626A046A,S,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100726,155206,20100817,40000.00,100.491,3.546,,,,20100726,220912,1.00
E627E0E01E6B64CF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,155430,20100819,10000.00,100.875,4.555,,,,20100726,220912,1.00
5B89067BE08B168C,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100726,154811,20100729,5000.00,112.789,,,,,20100726,220912,1.00
5C7286759D51C349,S,144303JP0,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,4.170,20181230,Y,,20100726,155208,20100809,160000.00,101.198,4.000,,,,20100726,220912,1.00
7415D5727C3CBCBB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155320,20100729,30000.00,102.875,6.082,,,,20100726,220912,1.00
673651E82E608085,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,154910,20100729,25000.00,101.000,4.820,,,,20100726,220912,1.00
6AC5DC546F59A4F5,D,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100726,155207,20100817,40000.00,99.491,,,,,20100726,220912,1.00
18EECDB3B9492046,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,155430,20100819,10000.00,99.000,,,,,20100726,220912,1.00
0D995C3DF426F1E4,P,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100726,155444,20100729,5000.00,108.000,2.554,,,,20100726,220912,1.00
51474E7A616DC2BD,S,655162BH7,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20130115,,,20100726,155443,20100729,100000.00,110.470,0.701,,,,20100726,220912,1.00
87A66869AF8CD71C,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100726,155402,20100729,20000.00,108.300,2.456,,,,20100726,220912,1.00
E92FCA61243A4F65,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100726,155444,20100727,30000.00,111.490,1.007,,,,20100726,220912,1.00
9C6ED15A5BC6ADB4,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100726,155447,20100729,25000.00,109.530,2.908,,,,20100726,220912,1.00
98225D211138DAE4,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100726,155312,20100729,30000.00,76.830,,P,,,20100726,220912,1.00
FA20256F73442675,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100726,155244,20100729,20000.00,104.444,,,,,20100726,220912,1.00
4F652F671406253F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,155343,20100729,1000000.00,79.445,,,,,20100726,220912,1.00
ADFBB2B9644D763B,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,155443,20100803,25000.00,103.238,3.038,,,,20100726,220912,1.00
CE4A17AE98E13BE9,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100726,155451,20100729,10000.00,45.361,5.265,,,,20100726,220912,1.00
E1D589C16B0EBC89,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100726,155441,20100729,25000.00,100.000,5.000,,,,20100726,220912,1.00
89B92DFF415CFB18,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100726,155451,20100729,10000.00,44.611,,,,,20100726,220912,1.00
10162B967E1020CD,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100726,154013,20100729,10000.00,97.393,,,,,20100726,220912,1.00
8437CCFB12469351,P,295852FB8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20150715,,,20100726,154956,20100729,35000.00,106.135,3.562,,,,20100726,220912,1.00
8D5D093ECE9823BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,155459,20100729,5000.00,102.650,6.019,,,,20100726,220912,1.00
B652C195B085F7E1,P,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100726,155200,20100729,400000.00,115.154,0.638,,,,20100726,220912,1.00
D5853586C54CA35C,P,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100726,155300,20100729,100000.00,104.322,0.682,,,,20100726,220912,1.00
FFE4E9BD50D293B0,P,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20100726,155200,20100729,100000.00,107.547,1.209,,,,20100726,220912,1.00
36F95659C01D34D9,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100726,155456,20100826,100000.00,101.753,4.209,,,,20100726,220912,1.00
3DE152684A6601F7,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,155454,20100729,10000.00,100.300,4.815,,,,20100726,220912,1.00
EADF6D1F620CCEB4,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100726,155456,20100826,100000.00,100.250,,,,,20100726,220912,1.00
E1E7EA19F78341CE,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100726,155510,20100729,5000.00,100.750,4.847,,,,20100726,220912,1.00
F5533495BD65AB4F,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100726,155449,20100729,15000.00,107.250,3.132,,,,20100726,220912,1.00
8A947300F64BBE1E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100726,155453,20100729,25000.00,104.382,3.250,,,,20100726,220912,1.00
DB5E659194F5B785,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100726,155431,20100726,100000.00,109.927,0.762,,,,20100726,220912,1.00
6C2807A629D84576,S,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100726,155506,20100729,12000.00,106.399,0.857,,,,20100726,220912,1.00
559AC302C295082A,S,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20100726,155504,20100729,60000.00,101.254,4.014,,,,20100726,220912,1.00
32F092C21D5A4A03,P,655162BH7,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20130115,,,20100726,155436,20100729,100000.00,110.270,0.779,,,,20100726,220912,1.00
2FF6E7B626835EB3,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100726,155456,20100826,100000.00,100.250,,,,,20100726,220912,1.00
2B94005D9666FAA4,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100726,155502,20100727,5000.00,100.000,,,,,20100726,220912,1.00
E1AEBB1C7BF5DB51,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100726,155504,20100729,20000.00,104.468,4.430,,,,20100726,220912,1.00
C587D257ADE0324E,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100726,155056,20100729,50000.00,108.280,,,,,20100726,220912,1.00
7A896376CB087E10,D,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100726,155506,20100729,12000.00,105.899,,,,,20100726,220912,1.00
457DBDD5EB1CC2EF,D,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,,,20100726,155000,20100729,95000.00,101.163,,,,,20100726,220912,1.00
930A2D94075C01D8,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100726,155000,20100729,100000.00,93.000,,,,,20100726,220912,1.00
7E0515E0380D7A68,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100726,155513,20100729,5000.00,100.000,5.544,,,,20100726,220912,1.00
4CD94C0B281A2D6E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,155516,20100729,5000.00,102.250,5.782,,,,20100726,220912,1.00
6320912B9140E91B,S,3466223Y7,FORSYTH CNTY N C PUB IMPT,20080916,4.000,20230501,,,20100726,155501,20100729,15000.00,106.417,3.064,,,,20100726,220912,1.00
5B6BADEB8D0CB3A9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,155505,20100729,40000.00,102.918,4.875,,,,20100726,220912,1.00
AF757D050B0E9237,S,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100726,155513,20100729,10000.00,102.920,4.733,,,,20100726,220912,1.00
AB21E107706A1F06,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100726,155418,20100729,10000.00,103.127,3.666,,,,20100726,220912,1.00
5B449519263B5AD8,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100726,155450,20100729,60000.00,108.169,1.835,,,,20100726,220912,1.00
0A877F3EB650BCDC,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100726,155300,20100729,10000.00,84.034,6.670,,,,20100726,220912,1.00
2B4B348153C877A7,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20100726,155508,20100729,5000.00,100.000,4.999,,,,20100726,220912,1.00
F2EB1385C13E4A7B,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20100726,155519,20100729,10000.00,101.085,4.000,,,,20100726,220912,1.00
7928C1C108A8D2FE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,155454,20100729,15000.00,104.720,2.050,,,,20100726,220912,1.00
4E96FF8E62EFB070,S,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20100726,155516,20100802,10000.00,96.043,6.913,,,,20100726,220912,1.00
93FD344B6EBCD325,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,155415,20100729,50000.00,98.675,,,,,20100726,220912,1.00
6CB2E77543191B27,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100726,155416,20100730,10000.00,111.250,,,,,20100726,220912,1.00
D044A8DAC304C6DB,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,155414,20100729,50000.00,98.800,,,,,20100726,220912,1.00
7BB6967DCF17D231,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,155254,20100824,100000.00,102.750,,,,,20100726,220912,1.00
4EAB8CEC220D2685,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100726,155250,20100729,20000.00,99.330,,P,,,20100726,220912,1.00
85838896DD9D92C8,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100726,155329,20100729,475000.00,103.375,,S,,,20100726,220912,1.00
7E3E0ACEC7B718CA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,155124,20100728,350000.00,100.897,1.961,,,,20100726,220912,1.00
B328D27638D75730,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,155136,20100729,75000.00,100.000,3.000,,,,20100726,220912,1.00
C0C0BA23472E7E89,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,155255,20100729,40000.00,96.728,,P,,,20100726,220912,1.00
B5438C7B8905B319,P,082744BL6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20220601,,,20100726,155517,20100729,100000.00,110.934,1.078,,,,20100726,220912,1.00
6F4775D915BFCC9A,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100726,155523,20100729,15000.00,112.040,1.980,,,,20100726,220912,1.00
AB83C13FF9C7FF4E,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100726,155506,20100729,20000.00,100.000,4.998,,,,20100726,220912,1.00
97B275D204EECA53,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100726,155523,20100729,15000.00,110.790,,,,,20100726,220912,1.00
4819A464981BE438,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100726,155525,20100727,5000.00,100.000,,,,,20100726,220912,1.00
2CA85C5A641799C0,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100726,155421,20100729,50000.00,109.699,1.000,,,,20100726,220912,1.00
3C411410FEB57838,S,972499VH7,WILTON CONN REF,20090615,4.000,20110115,,,20100726,155422,20100729,100000.00,101.548,0.631,,,,20100726,220912,1.00
88CA22E99E3425B3,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100726,155423,20100728,100000.00,102.136,0.600,,,,20100726,220912,1.00
5691C41FB9A9A10A,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100726,155423,20100728,100000.00,105.609,0.650,,,,20100726,220912,1.00
4F7E22A5DAC46E12,P,363725BS0,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.950,20230601,,,20100726,155530,20100729,10000.00,99.497,4.000,,,,20100726,220912,1.00
A124505ED3C74899,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100726,155533,20100729,15000.00,101.500,4.090,,,,20100726,220912,1.00
96C9F0821DF01E2B,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,154637,20100729,60000.00,98.125,,,,,20100726,220912,1.00
0E2120C510B03EA5,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,155410,20100729,380000.00,101.351,,S,,,20100726,220912,1.00
D05990D633896CDE,S,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20100726,155524,20100729,15000.00,96.043,6.901,,,,20100726,220912,1.00
6F32E2DF82252668,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100726,155500,20100729,125000.00,112.725,3.300,,,,20100726,220912,1.00
1ECE9F3F3AD3E1E1,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100726,153030,20100729,215000.00,94.150,5.511,,,,20100726,220912,1.00
2E7E25CB4F6440EC,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100726,155001,20100729,35000.00,108.375,3.440,,,,20100726,220912,1.00
10CB79E11F2EF141,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100726,153753,20100729,20000.00,99.272,2.870,,,,20100726,220912,1.00
D42CD853015543E3,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100726,155144,20100729,85000.00,109.231,,,,,20100726,220912,1.00
F9A60892EADE304E,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100726,155538,20100729,5000.00,93.830,5.400,,,,20100726,220912,1.00
1D1CFE9B50FF13D6,S,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100726,155526,20100729,50000.00,115.222,1.800,,,,20100726,220912,1.00
A78481807FEF1045,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,155533,20100729,20000.00,104.451,1.638,,,,20100726,220912,1.00
FD12CA359D21BADB,P,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,155534,20100729,5000.00,100.003,2.953,,,,20100726,220912,1.00
619163ED97B3B992,D,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100726,155526,20100729,50000.00,114.472,,,,,20100726,220912,1.00
04E055EE0DFA7D9B,S,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20100726,155531,20100802,25000.00,96.043,6.913,,,,20100726,220912,1.00
7F334F7932E106BB,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100726,155030,20100729,20000.00,106.564,,,,,20100726,220912,1.00
F16FDD77C01371D0,D,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,155534,20100729,5000.00,100.127,,,,,20100726,220912,1.00
AA69CBE220C689F1,D,655162BH7,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20130115,,,20100726,155436,20100729,100000.00,110.320,,,,,20100726,220912,1.00
422256C2B6326F50,D,655162BH7,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20130115,,,20100726,155435,20100729,100000.00,110.370,,,,,20100726,220912,1.00
4B87B9EDC09B6D19,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,155440,20100803,25000.00,100.613,,,,,20100726,220912,1.00
4C17012EA27690EB,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,155440,20100803,25000.00,100.863,,,,,20100726,220912,1.00
48BACF0094F26566,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,155543,20100819,50000.00,100.000,4.748,,,,20100726,220912,1.00
3CB89496A40C3146,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,155538,20100729,15000.00,91.500,6.251,,,,20100726,220912,1.00
1A900206A63E4880,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,155144,20100728,250000.00,100.897,1.961,,,,20100726,220912,1.00
95B404C1FB665272,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100726,150245,20100729,15000.00,96.926,5.410,,,,20100726,220912,1.00
F252C8C923D3CFE0,P,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,155535,20100729,5000.00,94.563,2.405,,,,20100726,220912,1.00
51A33F04949CB611,P,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,155542,20100729,5000.00,103.440,2.176,,,,20100726,220912,1.00
C547AE1CA792E751,P,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,155543,20100729,5000.00,102.740,1.912,,,,20100726,220912,1.00
B7B09D3420A5E79B,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,155544,20100729,5000.00,106.197,1.707,,,,20100726,220912,1.00
5DD8296B4569AC94,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,155531,20100729,70000.00,102.500,2.674,,,,20100726,220912,1.00
252F05CF895FCD22,S,555412FS9,MACOMB TWP MICH BLDG AUTH UNREFUNDED BALANCE,20010601,5.000,20200401,,,20100726,155512,20100729,210000.00,102.500,0.000,,,,20100726,220912,1.00
9379F8F59F769567,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100726,155457,20100729,5000.00,105.117,3.102,,,,20100726,220912,1.00
EECEA5FBB1C049D4,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100726,155306,20100729,5000.00,99.990,5.375,,,,20100726,220912,1.00
4617573F0B634BAA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155437,20100729,20000.00,104.375,5.946,,,,20100726,220912,1.00
C3AC492F299FFD22,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100726,154925,20100729,20000.00,79.104,,,,,20100726,220912,1.00
F50239EC4F631B69,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,155535,20100729,5000.00,94.800,,,,,20100726,220912,1.00
CD571AC46A1D14F0,S,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20100726,155522,20100729,20000.00,111.100,2.955,,,,20100726,220912,1.00
9A1CDB39CDEE3D6B,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,155529,20100729,20000.00,103.799,2.830,,,,20100726,220912,1.00
1D2791F39ED3FE1F,D,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,155542,20100729,5000.00,103.940,,,,,20100726,220912,1.00
F2C418884F936E21,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,155543,20100729,5000.00,102.990,,,,,20100726,220912,1.00
05B6D792B97BA02B,D,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20100726,155514,20100729,20000.00,111.100,,,,,20100726,220912,1.00
B03758E1D0DFF518,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,155544,20100729,5000.00,106.697,,,,,20100726,220912,1.00
DA52C13C3117AEFF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,155547,20100729,5000.00,95.000,5.433,,,,20100726,220912,1.00
5865628C904FE4DF,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100726,155545,20100729,15000.00,91.832,5.650,,,,20100726,220912,1.00
49BAAA495756E25C,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100726,155541,20100729,50000.00,100.289,4.452,,,,20100726,220912,1.00
27C7B06F13A7437E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,155316,20100729,10000.00,100.000,3.000,,,,20100726,220912,1.00
1CFA0BFE14FCF4D5,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,155545,20100729,5000.00,102.608,2.986,,,,20100726,220912,1.00
3C04FCF71992120A,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,155553,20100729,10000.00,106.617,2.009,,,,20100726,220912,1.00
35F3129DA802F06D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,155536,20100729,250000.00,102.116,4.912,,,,20100726,220912,1.00
348AD0BA485A71B8,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,155545,20100729,5000.00,103.107,,,,,20100726,220912,1.00
45111723D71E51FC,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,155553,20100729,10000.00,107.117,,,,,20100726,220912,1.00
03020BEE5C8E9D80,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,155558,20100729,5000.00,97.520,5.685,,,,20100726,220912,1.00
C5A57E07AE2796C4,P,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20100726,155600,20100729,10000.00,94.720,5.386,,,,20100726,220912,1.00
AE01DEFD2AACCCD7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155601,20100805,5000.00,102.500,6.210,,,,20100726,220912,1.00
5A2B3A997C7555C3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100726,155551,20100729,15000.00,97.125,5.198,,,,20100726,220912,1.00
A262CC33B1566982,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100726,155553,20100729,200000.00,108.461,2.370,,,,20100726,220912,1.00
F15E99BE04E4BFD5,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,155544,20100729,20000.00,103.905,,,,,20100726,220912,1.00
66C1F73DCEF4413F,P,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20100726,155548,20100729,25000.00,101.698,2.869,,,,20100726,220912,1.00
64D55045D09B74D6,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100726,155552,20100729,10000.00,88.990,5.901,,,,20100726,220912,1.00
696A43E348D8EAA8,D,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100726,155300,20100729,100000.00,95.500,,,,,20100726,220912,1.00
E5FF24F894047C27,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100726,155032,20100729,25000.00,104.000,,S,,,20100726,220912,1.00
B30062772E334C0E,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100726,155451,20100729,50000.00,103.024,,,,,20100726,220912,1.00
A94E93B133A02DEC,P,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100726,155300,20100729,100000.00,94.000,5.413,,,,20100726,220912,1.00
DEFA67BDC2D140FA,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100726,155451,20100729,50000.00,104.024,4.313,,,,20100726,220912,1.00
46AB6EC89F129ADC,P,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100726,155422,20100729,100000.00,106.000,2.477,,,,20100726,220912,1.00
AFC3790CCE05B729,S,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100726,155400,20100729,25000.00,79.215,6.722,,,,20100726,220912,1.00
F7C0201892E38683,S,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,155354,20100729,500000.00,101.974,3.100,,,,20100726,220912,1.00
81EFD93A06C13115,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,155556,20100729,10000.00,99.167,5.050,,,,20100726,220912,1.00
ECEA0D0754B279BC,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100726,155556,20100729,10000.00,101.097,4.831,,,,20100726,220912,1.00
CF6ED6BFE88DE31B,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100726,155544,20100729,100000.00,101.762,5.271,,,,20100726,220912,1.00
60EE346FB7CE74BE,S,66042RCB5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20180715,,,20100726,155600,20100729,105000.00,114.056,2.250,,,,20100726,220912,1.00
3DA64BF66E13E1BB,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100726,155533,20100729,50000.00,104.881,1.033,,,,20100726,220912,1.00
1D4F245D5ECCB38B,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100726,155545,20100729,100000.00,100.762,,,,,20100726,220912,1.00
FE278839AA2D6605,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100726,155544,20100729,100000.00,100.762,,,,,20100726,220912,1.00
15523353E020E7DD,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100726,155533,20100729,50000.00,104.911,,,,,20100726,220912,1.00
458AE7297E1B8551,P,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100726,155553,20100729,5000.00,104.150,1.416,,,,20100726,220912,1.00
DED1EC257FDEC683,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100726,155602,20100729,10000.00,89.298,7.260,,,,20100726,220912,1.00
F1B4816482D1C37D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,155611,20100729,15000.00,96.200,5.273,,,,20100726,220912,1.00
697AD947DEB50B7C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,155548,20100729,400000.00,108.240,3.303,,,,20100726,220912,1.00
0F14AA7CFF105ACB,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,155521,20100729,20000.00,103.449,,,,,20100726,220912,1.00
BE20E0AE4E99E76A,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100726,155502,20100729,20000.00,103.699,,,,,20100726,220912,1.00
5095B50032A265E5,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,155608,20100729,25000.00,101.175,4.740,,,,20100726,220912,1.00
43C6EEEEC7648A41,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,155600,20100729,35000.00,103.060,6.087,,,,20100726,220912,1.00
D5DAB424840E4C7F,P,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,155605,20100729,5000.00,94.563,2.405,,,,20100726,220912,1.00
F0EF2257BFA00E14,P,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,155607,20100729,5000.00,103.440,2.176,,,,20100726,220912,1.00
80542A569C38269F,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,155608,20100729,5000.00,106.197,1.707,,,,20100726,220912,1.00
E5848B8D854AEF73,P,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,155608,20100729,5000.00,102.740,1.912,,,,20100726,220912,1.00
760A7F8BA81EDCAB,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100726,155558,20100729,25000.00,96.903,5.487,,,,20100726,220912,1.00
CB62CA2F0C4DD438,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100726,155553,20100729,35000.00,105.125,4.453,,,,20100726,220912,1.00
4464AD0D04AEEA10,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,155224,20100729,35000.00,102.960,,,,,20100726,220912,1.00
A4249AFD444A9309,S,618533VQ3,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20140501,,,20100726,155600,20100729,25000.00,105.000,1.260,,,,20100726,220912,1.00
536199734022ECB4,P,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100726,155558,20100729,100000.00,106.672,2.246,,,,20100726,220912,1.00
1B68DABA77EA2CF0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100726,155559,20100729,50000.00,96.862,5.400,,,,20100726,220912,1.00
F153647B0679B59E,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,155609,20100729,5000.00,102.608,2.986,,,,20100726,220912,1.00
9A7307B49651F2FE,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,155610,20100729,10000.00,106.616,2.009,,,,20100726,220912,1.00
C193246F11C352EE,P,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,155611,20100729,5000.00,100.003,2.953,,,,20100726,220912,1.00
C817BEB126E06814,S,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100726,155331,20100729,10000.00,101.911,0.496,,,,20100726,220912,1.00
FB347CE4F8847A44,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,155605,20100729,5000.00,94.800,,,,,20100726,220912,1.00
38859211115C67EF,D,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,155607,20100729,5000.00,103.940,,,,,20100726,220912,1.00
13A537741939DE6A,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,155608,20100729,5000.00,106.697,,,,,20100726,220912,1.00
EDFE2A4A293EE3F6,S,097437NK9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20230801,,,20100726,155616,20100729,5000.00,104.400,3.432,,,,20100726,220912,1.00
2D8F3052107EB733,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100726,155616,20100729,5000.00,107.979,2.998,,,,20100726,220912,1.00
59CB5C28A55C6C76,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100726,155619,20100729,10000.00,100.000,4.980,,,,20100726,220912,1.00
8D90DC53C683B2D1,S,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100726,155400,20100729,350000.00,101.067,4.000,,,,20100726,220912,1.00
D5FE5FE9A2D6FDA0,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100726,155605,20100729,40000.00,101.353,1.005,,,,20100726,220912,1.00
3D9868B1C9BBC113,S,842035EV5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20130301,,,20100726,155000,20100729,50000.00,101.500,-7.793,,,,20100726,220912,1.00
DCB58F42E18E798E,S,368497DK6,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20150815,,,20100726,154800,20100729,50000.00,101.000,-8.081,,,,20100726,220912,1.00
E660DB7EF4BCAE0C,S,251093ZX1,DETROIT MICH REF-TAXABLE-SER B-2,20040909,5.240,20180401,,,20100726,155617,20100802,20000.00,87.500,7.405,,,,20100726,220912,1.00
0B12C68844625458,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100726,155556,20100729,50000.00,92.238,,S,,,20100726,220912,1.00
7DFEF35EF371D217,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100726,155553,20100729,35000.00,103.450,,,,,20100726,220912,1.00
15B6C588BFBCF027,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,155608,20100729,5000.00,102.990,,,,,20100726,220912,1.00
42592662E86B950C,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,155609,20100729,5000.00,103.107,,,,,20100726,220912,1.00
FFB80534881549A0,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,155610,20100729,10000.00,107.116,,,,,20100726,220912,1.00
A585AB75282C86D8,D,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,155611,20100729,5000.00,100.127,,,,,20100726,220912,1.00
A2C9842B00A99927,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100726,155610,20100729,50000.00,100.289,4.452,,,,20100726,220912,1.00
3177F8AC6E1B21E9,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100726,155622,20100729,25000.00,95.074,5.691,,,,20100726,220912,1.00
7997C825ECD8B752,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100726,155619,20100729,25000.00,100.413,0.101,,,,20100726,220912,1.00
DE860D087B025FEC,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100726,155607,20100729,25000.00,32.942,6.263,,,,20100726,220912,1.00
5AF86FBD506A1A9D,S,376838KW7,GLASGOW KY ELEC PLT BRD REV ,20100729,5.500,20240601,Y,,20100726,155611,20100729,190000.00,98.564,5.650,,,,20100726,220912,1.00
93F37031D37357D9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,155620,20100729,25000.00,98.555,4.350,,,,20100726,220912,1.00
E4334F8EF9F651B7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,155624,20100729,25000.00,98.555,4.350,,,,20100726,220912,1.00
96539A32C55EB948,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100726,155619,20100729,25000.00,99.663,,,,,20100726,220912,1.00
D7B94AA9FFA9E3DA,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100726,155600,20100729,25000.00,94.974,,,,,20100726,220912,1.00
108444BB6BBE0D26,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,155627,20100729,25000.00,101.054,4.000,,,,20100726,220912,1.00
DB4E0753714DE2E4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100726,155600,20100729,100000.00,42.319,,,,,20100726,220912,1.00
4C5AADB3A102B92C,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100726,155600,20100729,10000.00,110.625,3.573,,,,20100726,220912,1.00
71F8660615B191BD,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100726,154900,20100729,20000.00,81.456,6.146,,,,20100726,220912,1.00
75E3786D4228C3AA,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,155627,20100729,25000.00,99.179,,,,,20100726,220912,1.00
405A109382844339,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100726,155625,20100729,15000.00,107.250,4.013,,,,20100726,220912,1.00
3F713DB00D4E1B75,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,155523,20100729,10000.00,100.000,3.000,,,,20100726,220912,1.00
D5C5410A53B48EDA,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100726,155621,20100729,50000.00,97.958,5.000,,,,20100726,220912,1.00
7D0A010F0B4813B7,D,742269DK6,PRINCETON MINN PUB UTIL SYS ,20040201,4.500,20120401,,,20100726,145416,20100729,10000.00,100.767,,,,,20100726,220912,1.00
B2AF3A271A4432BA,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100726,154137,20100729,100000.00,98.270,,,,,20100726,220912,1.00
69FC6B38130C7398,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100726,155624,20100729,75000.00,79.000,8.586,,,,20100726,220912,1.00
034F2DE630F4F605,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,155351,20100729,1MM+,97.469,,P,,,20100726,220912,1.00
9F535A53B5E4760C,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100726,155331,20100729,150000.00,102.200,,P,,,20100726,220912,1.00
C8B9D23E98E6F674,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100726,155310,20100729,10000.00,92.953,,P,,,20100726,220913,1.00
BEB57BB397A6253B,D,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100726,155301,20100729,5000.00,97.601,,P,,,20100726,220913,1.00
EAD5BA13F1B8B39D,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100726,155315,20100729,10000.00,98.100,,P,,,20100726,220913,1.00
EBEDD8A74CEF7F3F,D,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100726,155311,20100729,5000.00,97.601,,P,,,20100726,220913,1.00
B24141104B5DD74C,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100726,155301,20100729,10000.00,98.000,,P,,,20100726,220913,1.00
0F195C2AA22FEF7E,D,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100726,155306,20100729,35000.00,102.990,,P,,,20100726,220913,1.00
6816957C096512BC,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100726,155625,20100729,15000.00,105.750,,,,,20100726,220913,1.00
4083373B2906A970,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100726,155600,20100729,100000.00,43.569,5.138,,,,20100726,220913,1.00
6ACE5CA212D602CE,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,155631,20100729,320000.00,104.728,4.108,,,,20100726,220913,1.00
C793302D3EABE055,S,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100726,155634,20100729,15000.00,100.823,3.395,,,,20100726,220913,1.00
1F855D533F799F69,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100726,155635,20100729,40000.00,45.361,5.265,,,,20100726,220913,1.00
0836FD673EE1214C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,155500,20100729,250000.00,100.616,,,,,20100726,220913,1.00
FEA05CF4A338CE31,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,155629,20100729,20000.00,97.433,6.375,,,,20100726,220913,1.00
172EF119B459A244,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,155631,20100729,320000.00,103.728,,,,,20100726,220913,1.00
EB644A3E069C0230,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100726,155634,20100729,15000.00,99.823,,,,,20100726,220913,1.00
018FECC74B5DD4E8,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100726,155635,20100729,40000.00,44.611,,,,,20100726,220913,1.00
64E60834E3B5AAD8,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100726,155328,20100729,15000.00,97.550,,S,,,20100726,220913,1.00
F62F1EF0756D4548,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100726,155408,20100729,40000.00,92.401,,S,,,20100726,220913,1.00
C0246AE579F30101,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100726,153753,20100729,20000.00,99.472,,,,,20100726,220913,1.00
AE167EC5C6D73167,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100726,155645,20100729,10000.00,99.730,4.267,,,,20100726,220913,1.00
4521C14ACF84D447,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100726,155000,20100729,10000.00,92.110,5.819,,,,20100726,220913,1.00
6AC73FC936DE4DC0,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100726,155642,20100729,10000.00,102.250,3.365,,,,20100726,220913,1.00
51D0C41E36DCF7A5,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100726,155603,20100726,100000.00,110.966,0.209,,,,20100726,220913,1.00
1E3D04B16014FF1F,P,399267DZ3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20210801,,,20100726,155620,20100729,100000.00,110.694,1.357,,,,20100726,220913,1.00
147612A3504EBAF8,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100726,155634,20100729,10000.00,102.782,3.500,,,,20100726,220913,1.00
01795B2C460F7B75,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100726,155646,20100729,10000.00,99.750,3.034,,,,20100726,220913,1.00
736F3FEB088E65F0,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100726,155636,20100729,100000.00,112.625,3.933,,,,20100726,220913,1.00
358822DECA5E89B7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,155600,20100729,10000.00,69.574,9.780,,,,20100726,220913,1.00
DD035D3ED00B482A,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100726,155500,20100729,25000.00,78.449,6.727,,,,20100726,220913,1.00
4A1179910F9A2178,P,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20100726,155632,20100729,50000.00,100.720,3.983,,,,20100726,220913,1.00
9DE02183836504DA,P,356730YK1,FREEPORT N Y SER D,20020801,5.000,20220701,,,20100726,155649,20100729,25000.00,103.664,3.022,,,,20100726,220913,1.00
190351E8B44EB598,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100726,155632,20100729,10000.00,102.781,,,,,20100726,220913,1.00
9F0B95348236D107,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100726,155633,20100729,10000.00,99.750,,,,,20100726,220913,1.00
E943996BD99BD917,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,154740,20100729,200000.00,99.500,,,,,20100726,220913,1.00
10498692AA244945,S,935163AL9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,3.900,20181201,,,20100726,155632,20100729,10000.00,102.125,3.602,,,,20100726,220913,1.00
E914FE8D3C2CC339,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100726,155651,20100729,100000.00,107.769,1.074,,,,20100726,220913,1.00
A29CE7607BEA3496,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100726,155648,20100729,25000.00,100.000,5.125,,,,20100726,220913,1.00
CCB092410DF688A3,D,935163AL9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,3.900,20181201,,,20100726,155620,20100729,10000.00,102.125,,,,,20100726,220913,1.00
63BB6D30037A2E7C,D,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100726,155649,20100729,250000.00,101.957,,,,,20100726,220913,1.00
0ABB66C9559FB982,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155651,20100805,10000.00,102.500,6.210,,,,20100726,220913,1.00
729EA3C99E3977DC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,155652,20100817,10000.00,102.250,5.938,,,,20100726,220913,1.00
BA65CC63B947B798,S,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20100726,155654,20100729,5000.00,95.320,5.299,,,,20100726,220913,1.00
1068CD1F6825A753,P,773138EL2,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.300,20280710,,,20100726,155659,20100729,10000.00,97.430,4.510,,,,20100726,220913,1.00
BA590282679108BA,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100726,155653,20100729,25000.00,101.171,2.785,,,,20100726,220913,1.00
4191F5965BA33DD0,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100726,155228,20100729,35000.00,108.255,,,,,20100726,220913,1.00
AF45786515056574,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100726,155200,20100729,35000.00,108.341,5.937,,,,20100726,220913,1.00
2C3FEE6472EAAE53,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100726,155634,20100729,125000.00,102.207,,,,,20100726,220913,1.00
62609260BE95519F,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100726,155636,20100729,40000.00,102.750,2.219,,,,20100726,220913,1.00
7899839760C9E672,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,155644,20100729,50000.00,102.500,2.674,,,,20100726,220913,1.00
D82A24DAF2A22856,S,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100726,155657,20100729,50000.00,101.784,0.351,,,,20100726,220913,1.00
FD2382F2DFABFA80,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,155303,20100729,80000.00,99.750,5.015,,,,20100726,220913,1.00
CCBC493CE1784D67,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,155558,20100729,50000.00,100.095,,,,,20100726,220913,1.00
2086540976CB15F1,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100726,155639,20100729,10000.00,93.919,6.957,,,,20100726,220913,1.00
33C6A976319D8A76,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100726,155655,20100729,15000.00,108.596,3.747,,,,20100726,220913,1.00
29EAE38B2D5B9E54,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100726,155659,20100729,25000.00,100.000,5.000,,,,20100726,220913,1.00
F084F02269EA501E,D,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100726,155343,20100729,10000.00,101.411,,,,,20100726,220913,1.00
CABD3CFA01E70E53,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100726,155320,20100729,10000.00,97.200,,P,,,20100726,220913,1.00
68EEEAD9B2AE51B4,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100726,155705,20100729,5000.00,100.000,4.996,,,,20100726,220913,1.00
AB426F694E519069,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20100726,155700,20100729,5000.00,95.075,5.044,,,,20100726,220913,1.00
DE7819FF36508CA3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100726,153030,20100729,215000.00,94.250,,,,,20100726,220913,1.00
071D4E5B6982DA18,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100726,155639,20100729,10000.00,92.549,,,,,20100726,220913,1.00
08541A945F439507,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,155641,20100729,20000.00,97.560,,,,,20100726,220913,1.00
29CC6C4522F431D0,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100726,155655,20100729,15000.00,108.496,,,,,20100726,220913,1.00
57172D31DC75BF15,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,155605,20100729,25000.00,98.550,,,,,20100726,220913,1.00
9192C7E2E8F4FC8C,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,155604,20100729,25000.00,98.800,,,,,20100726,220913,1.00
95AE2026328885C2,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100726,155644,20100729,40000.00,79.713,3.609,,,,20100726,220913,1.00
85B06928CD722AEC,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,155644,20100729,1000000.00,104.087,2.894,,,,20100726,220913,1.00
970B6E61E539F837,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100726,155401,20100729,5000.00,108.492,,,,,20100726,220913,1.00
7C350178A369C927,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100726,155703,20100729,25000.00,112.865,3.562,,,,20100726,220913,1.00
4CB406453CF81DCC,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100726,155706,20100729,180000.00,94.240,5.416,,,,20100726,220913,1.00
3ACD1119EC1F2DBA,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100726,155654,20100729,105000.00,108.902,1.096,,,,20100726,220913,1.00
8D67C64543D54995,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100726,155657,20100729,375000.00,103.945,0.700,,,,20100726,220913,1.00
44030760A7E72670,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100726,155711,20100729,5000.00,53.589,,,,,20100726,220913,1.00
8F9AF8AE2324DAAC,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100726,155633,20100729,40000.00,79.713,,,,,20100726,220913,1.00
1761F2EBD21248D5,P,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100726,155709,20100729,45000.00,105.212,1.759,,,,20100726,220913,1.00
25FA716A1D1BED6D,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100726,155659,20100729,25000.00,99.572,,,,,20100726,220913,1.00
B52063022EF7F13C,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100726,155703,20100729,25000.00,111.748,,,,,20100726,220913,1.00
EB3B1E515B7BEDB6,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100726,155654,20100729,105000.00,109.152,,,,,20100726,220913,1.00
428194EABBE257F5,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100726,155707,20100729,100000.00,98.500,,,,,20100726,220913,1.00
4F593551FC6719CB,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100726,155636,20100729,40000.00,102.750,,,,,20100726,220913,1.00
A72624DD7D912D58,P,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20100726,155718,20100729,5000.00,102.730,3.711,,,,20100726,220913,1.00
397CDF64BC620901,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100726,155719,20100729,5000.00,100.410,4.402,,,,20100726,220913,1.00
3EB7616D0D8CE63F,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100726,155707,20100805,10000.00,100.000,4.124,,,,20100726,220913,1.00
28788CA315019F37,D,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100726,155456,20100729,45000.00,64.382,,P,,,20100726,220913,1.00
6A79CFA50FB7B184,P,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100726,155639,20100729,45000.00,64.382,5.297,,,,20100726,220913,1.00
530EDDF9D89ABF98,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,155709,20100729,25000.00,104.000,5.087,,,,20100726,220913,1.00
1F4EBD05EE5AC849,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,155605,20100729,10000.00,100.000,3.000,,,,20100726,220913,1.00
B4F90D78A9627277,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100726,155615,20100729,25000.00,32.942,,,,,20100726,220913,1.00
588F83585148D092,P,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100726,155620,20100729,75000.00,118.054,1.518,,,,20100726,220913,1.00
691DEDB075F1A351,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100726,155647,20100729,10000.00,101.991,3.258,,,,20100726,220913,1.00
FC05837E3E6F9BED,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100726,155707,20100729,30000.00,103.487,2.092,,,,20100726,220913,1.00
B587B4227BDDA625,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100726,155640,20100729,10000.00,101.640,,,,,20100726,220913,1.00
959602E255ED46CC,P,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100726,155600,20100729,5000.00,99.000,5.875,,,,20100726,220913,1.00
5AB5E1A298B06A9F,D,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100726,155712,20100729,30000.00,103.387,,,,,20100726,220913,1.00
938E2A65A682A9CA,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100726,155714,20100729,25000.00,111.748,,,,,20100726,220913,1.00
3F96EAADBDD3CCE2,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100726,155520,20100729,10000.00,96.250,,S,,,20100726,220913,1.00
5277DBDB068FCFE5,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,155716,20100729,10000.00,101.819,,,,,20100726,220913,1.00
D6803E190EF007A0,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100726,155254,20100729,100000.00,98.750,,P,,,20100726,220913,1.00
9DCA7607F60AB7F2,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100726,155722,20100729,20000.00,97.761,5.155,,,,20100726,220913,1.00
D0B51D8DE7E4CC7E,S,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100726,155708,20100729,15000.00,103.746,0.545,,,,20100726,220913,1.00
06DDA86A43F10FF2,P,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100726,155429,20100729,175000.00,96.311,4.269,,,,20100726,220913,1.00
B68E5E94C4C4AFB1,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100726,155658,20100729,100000.00,99.500,5.037,,,,20100726,220913,1.00
CE9F06D2D25AFAD0,D,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100726,155708,20100729,15000.00,103.746,,,,,20100726,220913,1.00
88D9DAD9C82B0366,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100726,155600,20100729,25000.00,79.443,6.725,,,,20100726,220913,1.00
7049E45E6CF86F76,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100726,155718,20100729,5000.00,112.289,1.000,,,,20100726,220913,1.00
9104E49C40DE31A7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155550,20100729,5000.00,104.375,5.946,,,,20100726,220913,1.00
76CF1A43290D4308,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100726,155726,20100729,10000.00,111.783,2.159,,,,20100726,220913,1.00
C94D6870724C947B,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100726,155723,20100729,25000.00,114.916,2.967,,,,20100726,220913,1.00
312A0925BBD1D181,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100726,155658,20100729,100000.00,98.500,,,,,20100726,220913,1.00
16E7608878A0FFC8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,155722,20100811,25000.00,99.075,4.818,,,,20100726,220913,1.00
9CABB45FC05F3FE6,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100726,155533,20100729,10000.00,98.400,,S,,,20100726,220913,1.00
C66954B518CC5698,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,155627,20100729,10000.00,67.790,,,,,20100726,220913,1.00
7E370EE01257176F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,155625,20100729,10000.00,68.040,,,,,20100726,220913,1.00
B192DFEFAD3AAF6E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,155700,20100729,40000.00,101.768,,,,,20100726,220913,1.00
E94CE92B7FCF26AB,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100726,155700,20100729,30000.00,104.547,4.316,,,,20100726,220913,1.00
527878A6761316BA,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100726,155729,20100729,5000.00,53.589,7.991,,,,20100726,220913,1.00
836A5BF422393ED9,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100726,155425,20100729,165000.00,110.360,,,,,20100726,220913,1.00
29D65DE77E9F024B,P,68607VML6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20240401,,,20100726,155734,20100729,5000.00,101.353,3.850,,,,20100726,220913,1.00
A18A94F6D1F78123,P,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100726,155724,20100729,75000.00,117.592,2.710,,,,20100726,220913,1.00
690138F34A755D77,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100726,155738,20100729,25000.00,101.718,4.060,,,,20100726,220913,1.00
10CCF1706A3B22D6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,155400,20100729,400000.00,106.340,,,,,20100726,220913,1.00
7965AF39853E4E7C,S,19217NAM0,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.200,20150601,,,20100726,155741,20100729,5000.00,102.880,2.148,,,,20100726,220913,1.00
3475085B8CC43B7F,D,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100726,155409,20100729,15000.00,104.218,,,,,20100726,220913,1.00
3E6E129E026662AF,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100726,155735,20100729,100000.00,107.791,,,,,20100726,220913,1.00
80FA74114DD2D8D6,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100726,155734,20100729,25000.00,107.227,,,,,20100726,220913,1.00
D74C5D12B734A9E9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,155734,20100729,10000.00,69.878,8.410,,,,20100726,220913,1.00
B74A9FE8106A117C,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100726,155734,20100729,25000.00,109.185,3.140,,,,20100726,220913,1.00
ADD08EEFC313B4FE,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100726,155735,20100729,100000.00,109.791,5.800,,,,20100726,220913,1.00
8D8832D8EE5F7288,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100726,155734,20100729,25000.00,109.102,3.855,,,,20100726,220913,1.00
6AB9949BBED6FE54,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100726,155738,20100729,25000.00,103.442,3.139,,,,20100726,220913,1.00
179CAFA9BF2C7800,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,155734,20100729,25000.00,99.500,4.029,,,,20100726,220913,1.00
5E09F79873A983E1,P,918826BY3,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20230101,,,20100726,155652,20100729,30000.00,112.506,2.262,,,,20100726,220913,1.00
1169DFA69A199D44,P,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100726,155732,20100729,50000.00,99.250,4.061,,,,20100726,220913,1.00
B238F85457721F0F,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100726,155337,20100729,350000.00,113.710,3.388,,,,20100726,220913,1.00
D1BE439831FEE20E,D,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100726,155635,20100729,95000.00,103.500,,S,,,20100726,220913,1.00
B69DD399BA790A61,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100726,154755,20100729,5000.00,61.100,,S,,,20100726,220913,1.00
841C7F9E39E94162,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100726,155738,20100729,250000.00,105.965,4.550,,,,20100726,220913,1.00
0B6B4068BAF53492,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100726,155747,20100729,10000.00,101.000,4.297,,,,20100726,220913,1.00
66AE79971B63927F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,155732,20100727,5000.00,100.000,4.999,,,,20100726,220913,1.00
CC666DD6ADD4F8B7,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100726,155738,20100729,50000.00,113.659,3.301,,,,20100726,220913,1.00
57CCA1DEC2CC091E,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100726,155721,20100729,10000.00,98.687,4.847,,,,20100726,220913,1.00
A6761E9D6F447328,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100726,155730,20100729,5000.00,109.185,2.029,,,,20100726,220913,1.00
849187051C81B4E6,S,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100726,155744,20100729,10000.00,101.650,3.989,,,,20100726,220913,1.00
16398B7B3B94CFCA,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100726,155741,20100729,10000.00,66.206,3.670,,,,20100726,220913,1.00
A1AB3E7606CA7C88,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100726,155740,20100729,25000.00,108.885,,,,,20100726,220913,1.00
44ECCD16E20E734A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100726,155731,20100729,20000.00,69.068,5.751,,,,20100726,220913,1.00
1A2F2D21DA6CD96F,D,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20100726,155239,20100729,85000.00,105.813,,,,,20100726,220913,1.00
661D2A068EC4FF85,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100726,155714,20100729,10000.00,98.586,,,,,20100726,220913,1.00
98ED9D8DB06AF005,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100726,155728,20100729,5000.00,108.104,,,,,20100726,220913,1.00
145EE89DE5FBAF20,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100726,155430,20100729,25000.00,100.000,,,,,20100726,220913,1.00
C39719BEE0463800,P,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20100726,155752,20100729,25000.00,101.504,4.823,,,,20100726,220913,1.00
812341E2147A3CF1,P,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100726,155755,20100729,25000.00,96.300,4.910,,,,20100726,220913,1.00
8CFD9165F628530B,S,647480QK1,NEW MILFORD CONN ,20100715,3.000,20220715,Y,,20100726,155755,20100729,75000.00,100.738,2.882,,,,20100726,220913,1.00
3DAFEAC436624A66,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100726,155756,20100729,250000.00,104.676,4.437,,,,20100726,220913,1.00
40BC5880FCF7E300,D,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20100726,155613,20100729,25000.00,102.692,,P,,,20100726,220913,1.00
3568B95656A74980,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100726,155754,20100729,50000.00,98.625,4.337,,,,20100726,220913,1.00
4EA5DD93C5E27FA6,P,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100726,155752,20100729,25000.00,102.780,2.636,,,,20100726,220913,1.00
2951FF2FD7678F4E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100726,155746,20100729,250000.00,102.751,,,,,20100726,220913,1.00
E49FF444866D53BD,S,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100726,155600,20100729,20000.00,74.083,6.919,,,,20100726,220913,1.00
694F42278FC0B41F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155708,20100729,30000.00,104.375,5.946,,,,20100726,220913,1.00
F46285353487B19A,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100726,155700,20100729,15000.00,111.191,2.648,,,,20100726,220913,1.00
476D1390799CAFD1,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100726,155607,20100730,140000.00,105.737,4.850,,,,20100726,220913,1.00
C3F9642206801F9C,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100726,155600,20100729,15000.00,108.246,,,,,20100726,220913,1.00
6F051F224BE1C7A3,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100726,155653,20100729,15000.00,108.496,,,,,20100726,220913,1.00
B7E1507AAF9EA339,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,155701,20100729,20000.00,100.378,,,,,20100726,220913,1.00
C6A2CD8F38D63ED9,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100726,155746,20100729,40000.00,103.922,,,,,20100726,220913,1.00
DE31176CC0FDBF14,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155752,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
F857FB1016B19C32,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155754,20100805,20000.00,102.500,6.210,,,,20100726,220913,1.00
A89751FB42F4A664,S,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20100726,155755,20100729,5000.00,96.370,5.150,,,,20100726,220913,1.00
FC14B6FB9E2857F1,P,539107JC7,LIVINGSTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080828,0.000,20100815,,,20100726,155800,20100729,15000.00,99.694,6.138,,,,20100726,220913,1.00
1A3331297367CE0E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,155802,20100729,25000.00,101.800,4.178,,,,20100726,220913,1.00
FEAB57A39D9DF6B0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,155805,20100819,15000.00,100.500,4.638,,,,20100726,220913,1.00
8A1E8ABCDB66BE85,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100726,155805,20100729,5000.00,100.580,4.300,,,,20100726,220913,1.00
60BBE11EB7FCE880,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,155734,20100729,25000.00,97.500,,,,,20100726,220913,1.00
D04A89AE9C5928BD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,155700,20100729,25000.00,102.500,5.959,,,,20100726,220913,1.00
1AB677F69D436BE5,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100726,155746,20100729,180000.00,53.772,,,,,20100726,220913,1.00
13E781E080EDC87B,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100726,155746,20100729,180000.00,53.672,7.887,,,,20100726,220913,1.00
5187CA2FE44B021B,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,155751,20100812,50000.00,102.319,3.842,,,,20100726,220913,1.00
B68624FC3865016C,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100726,155757,20100729,100000.00,46.900,7.682,,,,20100726,220913,1.00
E27F8DCE27DDB919,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20100726,155700,20100729,20000.00,97.609,4.550,,,,20100726,220913,1.00
5BFC87335294BE7B,P,4765755E1,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20120215,,,20100726,155804,20100729,45000.00,103.694,1.569,,,,20100726,220913,1.00
86D7DF75840585B3,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,155754,20100729,30000.00,97.433,6.375,,,,20100726,220913,1.00
72F445EE8D251923,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,155808,20100730,10000.00,102.500,6.738,,,,20100726,220913,1.00
502AF11DFEDF2D54,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100726,155810,20100729,10000.00,99.880,5.008,,,,20100726,220913,1.00
BE979153D73AEA76,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100726,155810,20100728,5000.00,93.000,5.748,,,,20100726,220913,1.00
E667874305540389,P,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100726,155803,20100729,50000.00,106.672,2.246,,,,20100726,220913,1.00
48F7CDAA5B57AB18,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100726,153456,20100729,10000.00,110.699,,S,,,20100726,220913,1.00
6BD6DD9E0D23CF15,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100726,155704,20100729,105000.00,109.202,,,,,20100726,220913,1.00
3774486501238609,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100726,155705,20100729,105000.00,109.152,,,,,20100726,220913,1.00
D5045D90BA9168F4,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100726,155716,20100729,25000.00,121.299,,,,,20100726,220913,1.00
7B28F2DE9D4BFEDB,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,155751,20100812,50000.00,101.319,,,,,20100726,220913,1.00
A0BAE3A52CAAC638,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100726,155757,20100729,100000.00,47.000,,,,,20100726,220913,1.00
447C7D753B39D4BA,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20100726,155416,20100729,5000.00,104.405,,,,,20100726,220913,1.00
929A44BA9092AB50,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,155800,20100729,15000.00,103.501,4.346,,,,20100726,220913,1.00
AA213A7DEC8E1C1E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,155814,20100729,25000.00,102.650,6.019,,,,20100726,220913,1.00
6434A3815F1BC329,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100726,155600,20100729,25000.00,121.549,3.000,,,,20100726,220913,1.00
6388E2816680DBA9,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100726,155809,20100729,105000.00,104.779,2.657,,,,20100726,220913,1.00
72371DEB8815EDD2,S,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20100726,155807,20100729,15000.00,108.498,0.478,,,,20100726,220913,1.00
6328120957B1DDBE,D,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20100726,155700,20100729,325000.00,102.678,,,,,20100726,220913,1.00
515D698C8DA28332,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100726,155809,20100819,10000.00,99.978,3.502,,,,20100726,220913,1.00
5B408BFBD2476577,S,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20100726,155806,20100729,50000.00,107.866,1.250,,,,20100726,220913,1.00
00A6BD908E3F66EA,P,010056AU3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20161201,,,20100726,155400,20100729,90000.00,109.125,2.389,,,,20100726,220913,1.00
9BCBEE69832B41B4,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100726,155809,20100729,10000.00,104.295,4.120,,,,20100726,220913,1.00
40E4867B49DD0C6B,S,581872DN5,MCLEAN CNTY ILL PUB BLDG COMMN ,20011101,5.100,20101101,,,20100726,155814,20100729,10000.00,101.041,1.004,,,,20100726,220913,1.00
BECF941FE864ED24,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100726,155812,20100729,20000.00,103.550,4.800,,,,20100726,220913,1.00
20F2C05E1A953409,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100726,155600,20100729,10000.00,92.499,,,,,20100726,220913,1.00
C494A96847F8B3DE,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100726,155723,20100729,25000.00,115.316,,,,,20100726,220913,1.00
AE67A2B009B310BB,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100726,155810,20100729,10000.00,94.607,,,,,20100726,220913,1.00
84D14A9C7B63EE71,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100726,155809,20100729,10000.00,102.250,,,,,20100726,220913,1.00
F185EABD441D9AB5,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100726,155348,20100824,30000.00,100.000,,,,,20100726,220913,1.00
CB26021CAF9C1069,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,155800,20100729,20000.00,54.499,4.603,,,,20100726,220913,1.00
9D55E8970F9BFB27,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100726,155821,20100729,5000.00,103.130,4.401,,,,20100726,220913,1.00
5ACBDF19417200EF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,155822,20100729,20000.00,103.000,4.614,,,,20100726,220913,1.00
52AF418D35912F7C,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100726,155818,20100729,15000.00,98.000,5.948,,,,20100726,220913,1.00
6B41E8163019DF18,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,155734,20100729,200000.00,99.875,,,,,20100726,220913,1.00
16F5085B63F6F45E,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100726,152324,20100729,5000.00,90.000,,,,,20100726,220913,1.00
2729EEEE937BCA83,P,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20100726,155700,20100729,325000.00,102.678,0.441,,,,20100726,220913,1.00
3886E6D5B461B140,P,30382LAJ7,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20130401,,,20100726,155809,20100729,25000.00,105.491,1.883,,,,20100726,220913,1.00
2618E03F085F73D0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,155819,20100729,25000.00,104.000,5.087,,,,20100726,220913,1.00
A96B83B33B3C7F25,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,155820,20100729,20000.00,100.000,4.999,,,,20100726,220913,1.00
AC654275A1E1BDB2,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101757,20100729,25000.00,105.459,3.809,,,,20100726,220913,1.00
C903CF38AA748ACB,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100726,155742,20100729,100000.00,107.188,4.032,,,,20100726,220913,1.00
24C809578B777295,S,597843AK7,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20111115,,,20100726,155831,20100729,30000.00,102.516,3.000,,,,20100726,220913,1.00
3D8083938E5B1513,D,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100726,155456,20100729,100000.00,100.125,,P,,,20100726,220913,1.00
7895EAF683E8CC01,S,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100726,155829,20100729,10000.00,112.037,3.278,,,,20100726,220913,1.00
FE118E9F1F775493,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,155833,20100729,35000.00,100.200,4.474,,,,20100726,220913,1.00
A35237B12AE85D11,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101757,20100729,25000.00,105.459,3.809,,,,20100726,220913,1.00
D8D7B760CA68C0BE,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100726,155807,20100729,315000.00,68.921,5.922,,,,20100726,220913,1.00
0DBEDA8F576A0590,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100726,155828,20100729,40000.00,115.767,0.977,,,,20100726,220913,1.00
C7300298BE465B78,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,155821,20100729,35000.00,99.000,,,,,20100726,220913,1.00
119DFB908ECAEBD8,P,6661784N5,NORTHFIELD MINN SER A,20091228,2.000,20120201,,,20100726,155400,20100727,100000.00,102.071,0.621,,,,20100726,220913,1.00
EBDE9949CCDE0209,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,155833,20100729,800000.00,100.000,3.999,,,,20100726,220913,1.00
9717FD15412BD722,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100726,155834,20100729,10000.00,110.107,,,,,20100726,220913,1.00
97F160F9D775A244,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100726,155830,20100729,25000.00,96.116,4.768,,,,20100726,220913,1.00
EAA25D5D4E0396A2,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100726,155834,20100802,15000.00,99.750,5.334,,,,20100726,220913,1.00
63579E46444399A2,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100726,155832,20100729,45000.00,96.038,5.282,,,,20100726,220913,1.00
107689AC79785BF5,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100726,155807,20100729,315000.00,68.999,,,,,20100726,220913,1.00
825EAAAC83F2CD37,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100726,155801,20100819,10000.00,99.877,,,,,20100726,220913,1.00
2ECBEEA9CAA6B026,D,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20100726,155807,20100729,15000.00,108.398,,,,,20100726,220913,1.00
82EB0B4898A0627B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,155600,20100729,70000.00,98.818,,,,,20100726,220913,1.00
630A594A313A53C3,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100726,155456,20100729,285000.00,101.985,,P,,,20100726,220913,1.00
94259E0281B70419,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100726,155456,20100729,100000.00,103.075,,P,,,20100726,220913,1.00
C46260013B7F480A,D,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20100726,155456,20100729,105000.00,99.675,,P,,,20100726,220913,1.00
3AEA9227ED98091F,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100726,155736,20100729,50000.00,111.284,,,,,20100726,220913,1.00
A21F0FF5FC93B81B,D,523408DD1,LEE CNTY ALA WTS,20041001,3.650,20160801,,,20100726,155500,20100729,25000.00,103.760,,S,,,20100726,220913,1.00
AB481133C8D3BBAF,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100726,155010,20100729,245000.00,107.270,,,,,20100726,220913,1.00
33F1002AF61304DD,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100726,155828,20100729,40000.00,115.667,,,,,20100726,220913,1.00
138BD16711A26084,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,155835,20100819,15000.00,99.500,4.415,,,,20100726,220913,1.00
2206A44C14553C0A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100726,155839,20100729,15000.00,106.599,,,,,20100726,220913,1.00
D6C9A104F1C69133,S,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20100726,155843,20100729,5000.00,100.000,4.624,,,,20100726,220913,1.00
8570B625D8155E23,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,155843,20100729,10000.00,103.000,4.614,,,,20100726,220913,1.00
988A5A8572B2DE28,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100726,155400,20100730,10000.00,110.700,3.012,,,,20100726,220913,1.00
C8CA70C9CD678BFF,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100726,155400,20100730,10000.00,111.000,,,,,20100726,220913,1.00
CB63443FB46E5B1A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,155552,20100729,5000.00,104.375,5.946,,,,20100726,220913,1.00
263E51B188B26128,P,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20100726,125100,20100729,25000.00,97.180,4.431,,,,20100726,220913,1.00
21C7AD09F2172CAA,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,155803,20100812,50000.00,101.279,,,,,20100726,220913,1.00
FFCE8971FD3CF4BA,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20100726,155456,20100729,120000.00,105.506,,P,,,20100726,220913,1.00
65ED41273AEDC2E2,D,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100726,155456,20100729,100000.00,98.375,,P,,,20100726,220913,1.00
8A1056143C1EC615,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100726,155843,20100729,5000.00,101.000,5.358,,,,20100726,220913,1.00
8842D1815D85F7B1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,155845,20100729,10000.00,103.443,5.260,,,,20100726,220913,1.00
A0C4CB910E698EC3,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100726,155847,20100802,5000.00,105.809,0.977,,,,20100726,220913,1.00
FB2BD308BCBADE23,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,155845,20100729,10000.00,101.443,,,,,20100726,220913,1.00
9254AB414D275C36,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,155854,20100729,5000.00,100.020,5.152,,,,20100726,220913,1.00
5849DA9266746E46,D,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100726,155410,20100729,15000.00,105.407,,,,,20100726,220913,1.00
79A062BDCEAA6D12,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,155857,20100729,5000.00,98.700,5.091,,,,20100726,220913,1.00
1D39ED60AB41F3C9,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,155700,20100729,20000.00,102.500,5.959,,,,20100726,220913,1.00
B3053CB6E918B27A,D,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100726,155629,20100729,200000.00,110.820,,,,,20100726,220913,1.00
2D9B49D017EDBEBA,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100726,155830,20100729,25000.00,94.116,,,,,20100726,220913,1.00
FA029C08CAA019AF,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100726,155800,20100729,15000.00,106.750,3.654,,,,20100726,220913,1.00
F29B1701F3F6408F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,155900,20100729,40000.00,104.769,4.530,,,,20100726,220913,1.00
FB13C6BF0FE9A16C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,155905,20100729,15000.00,101.600,4.471,,,,20100726,220913,1.00
86A8D0144A74B7E7,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,155631,20100729,50000.00,101.720,4.833,,,,20100726,220913,1.00
48FD8470667AE041,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,155558,20100729,70000.00,101.068,4.823,,,,20100726,220913,1.00
9ECECCECF411A8E0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,155902,20100729,20000.00,101.250,4.272,,,,20100726,220913,1.00
C22C425221E88FE3,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100726,155800,20100729,5000.00,99.000,5.273,,,,20100726,220913,1.00
A3F23129BD287732,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,155554,20100729,50000.00,100.220,,,,,20100726,220913,1.00
E3D4C9DEA7980B1E,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,155902,20100729,20000.00,99.375,,,,,20100726,220913,1.00
A2C2EA430558F093,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100726,155904,20100806,15000.00,107.025,3.712,,,,20100726,220913,1.00
D4E0F36E25DA8A2C,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100726,155856,20100726,50000.00,108.426,0.864,,,,20100726,220913,1.00
F208870367F50C0A,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,155904,20100729,20000.00,100.000,5.708,,,,20100726,220913,1.00
EA6CBB7229E93685,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100726,155844,20100729,150000.00,81.406,,,,,20100726,220913,1.00
FCCBD7729C10BF50,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100726,155756,20100729,10000.00,90.889,,P,,,20100726,220913,1.00
A300F624AD397C4F,P,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100726,155906,20100729,25000.00,100.800,4.951,,,,20100726,220913,1.00
372AD137C0C05A99,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100726,155500,20100729,150000.00,103.713,4.390,,,,20100726,220913,1.00
21857E4CF046142D,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100726,155900,20100729,50000.00,113.047,,,,,20100726,220913,1.00
7B4178CD5AE7B30D,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,155700,20100729,380000.00,102.462,3.700,,,,20100726,220913,1.00
366E0CBAF6DF4163,S,7622123K2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.800,20130401,,,20100726,154900,20100729,100000.00,104.500,2.060,,,,20100726,220913,1.00
12E7A57E8CFFADB3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,155807,20100729,20000.00,101.000,4.820,,,,20100726,220913,1.00
9FBC34D97ED1DC37,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,155600,20100729,35000.00,100.000,4.249,,,,20100726,220913,1.00
FF4001E13B55E517,D,213597JD0,COOK CNTY ILL SCH DIST NO 057 REF-SER A,20081001,3.500,20141201,,,20100726,155853,20100729,200000.00,107.844,,,,,20100726,220913,1.00
A8BDC671A96A5E32,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,155904,20100729,20000.00,98.625,,,,,20100726,220913,1.00
974319E5A0944A0E,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20100726,155923,20100729,25000.00,103.215,3.329,,,,20100726,220913,1.00
181EBCC7566AF81A,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100726,155919,20100804,75000.00,115.832,1.700,,,,20100726,220913,1.00
B3F77ED828A6FE2F,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100726,155556,20100729,25000.00,88.211,,S,,,20100726,220913,1.00
C8C401FEC9780963,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100726,155919,20100804,75000.00,114.582,,,,,20100726,220913,1.00
459B6A22EC7F1FBB,P,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100726,155900,20100729,300000.00,115.778,2.148,,,,20100726,220913,1.00
4CC511BE7192C029,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100726,155900,20100729,25000.00,100.800,3.897,,,,20100726,220913,1.00
62FF11F0407239F3,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100726,155800,20100729,50000.00,113.047,3.260,,,,20100726,220913,1.00
88F9888535C614EB,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100726,155900,20100727,25000.00,112.512,2.831,,,,20100726,220913,1.00
79B480B45735071A,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100726,155900,20100727,25000.00,112.512,,,,,20100726,220913,1.00
8581C6554D8032F8,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100726,155900,20100729,250000.00,101.972,,,,,20100726,220913,1.00
5C382F8836145342,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,155926,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
9309ED87AD93D650,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,155929,20100729,10000.00,98.700,5.091,,,,20100726,220913,1.00
0FF2F5E53C4F4098,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,155930,20100729,40000.00,102.250,5.782,,,,20100726,220913,1.00
2C87900510CB83E1,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100726,155857,20100729,25000.00,100.480,3.083,,,,20100726,220913,1.00
9EBCB775174D5764,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100726,155920,20100729,20000.00,103.965,3.399,,,,20100726,220913,1.00
2124296F5F07D48F,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100726,155915,20100729,10000.00,107.790,3.774,,,,20100726,220913,1.00
2EB107A24B16A95C,D,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100726,154332,20100727,500000.00,100.000,,,,,20100726,220913,1.00
BC3FC1BF1C83BAE9,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100726,155924,20100729,100000.00,101.840,2.072,,,,20100726,220913,1.00
CCE7F2956EA4D263,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100726,155920,20100727,1MM+,100.000,0.000,,,,20100726,220913,1.00
23EA58D83C8A34A0,P,121459CP4,BURLINGAME CALIF FING AUTH REF,20040804,3.875,20121201,,,20100726,155804,20100729,100000.00,105.687,1.395,,,,20100726,220913,1.00
93B799ABCD07DEE3,P,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100726,155923,20100729,30000.00,103.130,4.714,,,,20100726,220913,1.00
04696B5AC0B29BD2,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100726,155339,20100824,30000.00,101.431,2.693,,,,20100726,220913,1.00
4DC1FF5711A6320E,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100726,155924,20100729,245000.00,106.750,3.946,,,,20100726,220913,1.00
82B4E39C90E285D1,S,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100726,155929,20100729,5000.00,102.223,3.539,,,,20100726,220913,1.00
625203892653C68A,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100726,155507,20100729,25000.00,108.366,,P,,,20100726,220913,1.00
16CD6F957BB5C34F,D,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100726,155822,20100729,10000.00,110.280,,,,,20100726,220913,1.00
2D8A596BC8AFA9C5,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100726,155800,20100729,40000.00,115.542,,,,,20100726,220913,1.00
3AD7E255364078CA,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100726,155826,20100729,40000.00,115.667,,,,,20100726,220913,1.00
C41272D6856CEFA2,P,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100726,155930,20100729,50000.00,106.672,2.246,,,,20100726,220913,1.00
6E7FFFFD4B2265EB,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,155600,20100729,25000.00,100.000,4.249,,,,20100726,220913,1.00
94D9B44794589F8C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,155924,20100729,80000.00,107.494,3.694,,,,20100726,220913,1.00
9D008528C5688FB3,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100726,155936,20100729,30000.00,103.493,4.553,,,,20100726,220913,1.00
75B252AA7BE620B0,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100726,155657,20100729,25000.00,110.170,,,,,20100726,220913,1.00
4D43B6AAD4AEAE88,P,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20100726,155929,20100729,25000.00,106.248,2.457,,,,20100726,220913,1.00
96420B613EB6DBB5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,155556,20100729,5000.00,103.250,3.981,,,,20100726,220913,1.00
15ED7225350FACAA,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100726,155936,20100729,30000.00,101.493,,,,,20100726,220913,1.00
58FE25813F51FBA3,D,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100726,155626,20100727,75000.00,101.509,,,,,20100726,220913,1.00
C38B89D9769A10EE,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100726,155558,20100729,10000.00,94.857,,,,,20100726,220913,1.00
BBA6FEFB9300B6B8,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100726,155929,20100729,5000.00,101.922,,,,,20100726,220913,1.00
D1F57F956A5D665F,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100726,155900,20100729,250000.00,101.972,3.740,,,,20100726,220913,1.00
A98398BCE204A875,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,155936,20100729,40000.00,101.980,4.498,,,,20100726,220913,1.00
803F0B43A90D218C,S,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100726,155921,20100729,25000.00,106.213,2.582,,,,20100726,220913,1.00
7819D896FD7E389C,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100726,155915,20100729,95000.00,103.400,4.490,,,,20100726,220913,1.00
DA23B038A63953F9,D,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100726,155030,20100729,25000.00,102.200,,S,,,20100726,220913,1.00
7CA7EAB6F0FFFB6B,P,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100726,155900,20100729,25000.00,104.232,0.982,,,,20100726,220913,1.00
9212FEE8AA4119E5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,155946,20100729,5000.00,104.200,6.911,,,,20100726,220913,1.00
4C848AB58B3C62A0,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100726,155943,20100729,5000.00,102.037,6.736,,,,20100726,220913,1.00
17DB505C9939805D,D,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100726,155916,20100729,25000.00,106.113,,,,,20100726,220913,1.00
461151C6B27F5E03,D,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100726,155923,20100729,30000.00,103.880,,,,,20100726,220913,1.00
5A1D565801EED94C,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,155929,20100729,20000.00,97.500,,,,,20100726,220913,1.00
59C41195644AB8C4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,155946,20100804,5000.00,102.909,5.950,,,,20100726,220913,1.00
38F2A7FFCE445E0A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,155945,20100729,15000.00,103.443,5.260,,,,20100726,220913,1.00
5656DFC704645FA4,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,155658,20100729,60000.00,98.196,,,,,20100726,220913,1.00
B351DBEBFE51E33C,P,283389MW1,EL PASO CNTY COLO SCH DIST REF,20090917,3.250,20161215,,,20100726,155400,20100729,50000.00,106.350,2.178,,,,20100726,220913,1.00
3197B8A70BC4580C,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,155950,20100729,50000.00,100.036,5.193,,,,20100726,220913,1.00
BFB92DF6FB91BE5D,P,675502CZ9,OCEANSIDE-SAN BUENAVENTURA CPN CUST RCPTS 5.2% 10/1/16,19830401,0.000,20111001,,,20100726,155900,20100729,66000.00,98.895,0.950,,,,20100726,220913,1.00
30A963FBDA8CC695,S,675502CZ9,OCEANSIDE-SAN BUENAVENTURA CPN CUST RCPTS 5.2% 10/1/16,19830401,0.000,20111001,,,20100726,155900,20100729,66000.00,99.184,0.700,,,,20100726,220913,1.00
23D33BDB7BCA0203,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,155945,20100729,15000.00,101.443,,,,,20100726,220913,1.00
76026DD823432902,S,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100726,155919,20100729,35000.00,114.199,3.000,,,,20100726,220913,1.00
F0B1F6BAFF93E190,P,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100726,155947,20100729,25000.00,109.166,3.201,,,,20100726,220913,1.00
52E7294A43A7DE71,P,613910JP4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.125,20110301,,,20100726,155956,20100729,160000.00,100.890,1.599,,,,20100726,220913,1.00
D1A00A5BF4084671,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,155916,20100729,40000.00,77.479,1.787,,,,20100726,220913,1.00
E024A6A818638DD9,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100726,155737,20100729,20000.00,78.878,,,,,20100726,220913,1.00
09D7F28A733A4366,P,892221AP7,TOWNSEND MONT POOLED SPL IMPT SPL IMPT DIST NOS 5 & 6,20051101,4.800,20210701,,,20100726,155716,20100729,15000.00,97.250,5.132,,,,20100726,220913,1.00
DE6BB2C0B432F070,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,155953,20100729,10000.00,101.250,4.272,,,,20100726,220913,1.00
B219C52BDB75A288,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100726,155950,20100729,50000.00,101.597,4.280,,,,20100726,220913,1.00
960E894AEC81EB7C,P,908713CR9,UNION TWP N J BRD ED UNION ,20030815,4.750,20200815,,,20100726,155900,20100729,50000.00,105.278,2.099,,,,20100726,220913,1.00
1BB98E657F8A88F1,D,892221AP7,TOWNSEND MONT POOLED SPL IMPT SPL IMPT DIST NOS 5 & 6,20051101,4.800,20210701,,,20100726,155716,20100729,15000.00,97.250,,,,,20100726,220913,1.00
F937C229EC13861A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,155953,20100729,10000.00,99.375,,,,,20100726,220913,1.00
CDCD8DA20A0D5BF6,D,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100726,155923,20100727,1000000.00,104.972,,P,,,20100726,220913,1.00
BED00C2DB0DAD917,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100726,160000,20100729,25000.00,97.900,4.640,,,,20100726,220913,1.00
02DB549367174AA9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,160001,20100817,10000.00,102.250,5.938,,,,20100726,220913,1.00
685C92A3EBBC740B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100726,160002,20100728,5000.00,88.110,6.320,,,,20100726,220913,1.00
8CB056116441DE2A,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,160003,20100812,15000.00,100.000,3.999,,,,20100726,220913,1.00
A3A86CEC72279439,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100726,155953,20100729,10000.00,108.836,,,,,20100726,220913,1.00
F38B7565F205DE83,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100726,155951,20100729,10000.00,103.050,3.910,,,,20100726,220913,1.00
92951AA555434B67,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100726,155948,20100729,10000.00,110.144,3.176,,,,20100726,220913,1.00
B2A521AB8C302B21,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100726,155954,20100729,20000.00,99.189,5.057,,,,20100726,220913,1.00
E02B7FE56F4C1543,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100726,155954,20100729,20000.00,97.002,,,,,20100726,220913,1.00
A30EC127F0188A7C,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100726,155957,20100729,15000.00,102.510,4.663,,,,20100726,220913,1.00
3FAF128F6AA68171,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100726,155958,20100729,60000.00,104.749,1.177,,,,20100726,220913,1.00
2FBE1D3049474933,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,155500,20100729,15000.00,67.801,7.762,,,,20100726,220913,1.00
EE35BB7CFAD29896,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100726,155930,20100727,1MM+,100.000,0.000,,,,20100726,220913,1.00
055A497B72FD05BD,P,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100726,155939,20100729,15000.00,109.140,1.568,,,,20100726,220913,1.00
478CACE73656D2BB,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100726,155951,20100729,100000.00,102.750,5.233,,,,20100726,220913,1.00
30979067072562E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,155956,20100729,10000.00,101.245,5.381,,,,20100726,220913,1.00
49D97696BF9D4E9B,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100726,155956,20100729,10000.00,111.090,2.485,,,,20100726,220913,1.00
0336B7F06B6CF9A1,D,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100726,155939,20100729,15000.00,109.140,,,,,20100726,220913,1.00
CA15A7959B5581C3,P,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100726,155955,20100818,80000.00,117.990,2.623,,,,20100726,220913,1.00
43DF3B209DFFADBC,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,160010,20100729,40000.00,95.870,5.372,,,,20100726,220913,1.00
5DC284BD647E9ADB,D,0337896E3,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.625,20160301,,,20100726,155703,20100729,10000.00,100.700,,S,,,20100726,220913,1.00
B5B960EB4BC30346,S,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100726,160008,20100727,75000.00,104.133,1.250,,,,20100726,220913,1.00
EFD56E1817A896BB,S,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100726,160012,20100730,10000.00,103.124,3.000,,,,20100726,220913,1.00
C8168B9F51DDEBEA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,155834,20100729,20000.00,100.128,,,,,20100726,220913,1.00
886E0B30616BFA4A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,155922,20100729,80000.00,105.494,,,,,20100726,220913,1.00
C87D5C9A765E1CE9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,155912,20100729,80000.00,105.619,,,,,20100726,220913,1.00
3A01C0D9E60598B9,S,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100726,160014,20100819,40000.00,101.875,1.323,,,,20100726,220913,1.00
B91A942C5BD95F39,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,160000,20100729,30000.00,103.750,3.566,,,,20100726,220913,1.00
9F18E414EB7BC349,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100726,160001,20100729,10000.00,61.238,4.308,,,,20100726,220913,1.00
9F342AA00CFA1DAC,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,160003,20100729,100000.00,99.250,5.060,,,,20100726,220913,1.00
82895C84F2697193,D,212204EQ0,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,3.000,20140801,,,20100726,155433,20100729,15000.00,104.560,,,,,20100726,220913,1.00
6FFBD34AD99B8D31,P,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100726,160013,20100729,5000.00,101.876,2.987,,,,20100726,220913,1.00
BD6C1373C8E76770,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,160000,20100729,10000.00,100.000,5.498,,,,20100726,220913,1.00
263798A2F32DD246,D,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100726,155756,20100729,500000.00,102.380,,P,,,20100726,220913,1.00
00E90985D4C2ACFA,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100726,155235,20100729,43000.00,50.831,4.436,,,,20100726,220913,1.00
895025074B1C41F9,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100726,155943,20100729,30000.00,106.212,4.400,,,,20100726,220913,1.00
E62E53442CB3A940,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,160019,20100729,5000.00,97.500,4.966,,,,20100726,220913,1.00
6DDC9C7522700C9F,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20100726,155800,20100729,100000.00,102.897,3.999,,,,20100726,220913,1.00
3E4DC3C6D4573D6D,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100726,160022,20100729,20000.00,108.974,4.396,,,,20100726,220913,1.00
4EDE788A9B44511E,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100726,155900,20100729,50000.00,103.839,0.787,,,,20100726,220913,1.00
C06707BBEA194F29,P,214381HN8,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.250,20121201,,,20100726,155944,20100727,100000.00,106.828,1.284,,,,20100726,220913,1.00
61FA30FA1EC8636B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,155956,20100729,10000.00,99.500,,,,,20100726,220913,1.00
A2B4A2B76C661DF4,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,160018,20100729,10000.00,98.070,4.384,,,,20100726,220913,1.00
A9B9A5F00BCA2F5E,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100726,160022,20100729,20000.00,109.474,,,,,20100726,220913,1.00
E907D1715F05C537,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,160020,20100729,30000.00,102.300,4.457,,,,20100726,220913,1.00
79C5001167C48F6C,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100726,160022,20100729,100000.00,24.055,5.920,,,,20100726,220913,1.00
7D578A822941F134,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100726,160026,20100729,45000.00,99.796,4.513,,,,20100726,220913,1.00
DAB7C58234D6C5DC,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,160017,20100802,10000.00,88.987,5.800,,,,20100726,220913,1.00
D03A2065236FB963,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100726,154300,20100727,500000.00,100.000,,,,,20100726,220913,1.00
4F58178384DC7598,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100726,160025,20100729,15000.00,100.497,4.415,,,,20100726,220913,1.00
971B6587A1576429,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,160035,20100729,20000.00,102.650,6.019,,,,20100726,220913,1.00
965A365DE749D3D8,S,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100726,155500,20100729,50000.00,109.090,2.750,,,,20100726,220913,1.00
505869A79615D84F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,155900,20100729,15000.00,65.827,,,,,20100726,220913,1.00
9ABDDAB09D4F5C80,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100726,155900,20100729,25000.00,100.650,4.332,,,,20100726,220913,1.00
5321C01823C6FB96,P,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20100726,160028,20100729,100000.00,110.540,1.537,,,,20100726,220913,1.00
66C15B1298618107,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100726,160017,20100726,50000.00,109.458,0.310,,,,20100726,220913,1.00
869D26C24EBC1897,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100726,155600,20100729,75000.00,101.599,1.730,,,,20100726,220913,1.00
64C2D81E53368ED0,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100726,160040,20100729,10000.00,97.150,4.671,,,,20100726,220913,1.00
4AD24F45C8DEE494,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100726,155610,20100729,120000.00,94.309,,,,,20100726,220913,1.00
CD889CBB96B0F02A,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100726,160031,20100729,15000.00,98.750,,,,,20100726,220913,1.00
3C0A5070DA860772,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100726,155500,20100729,50000.00,116.182,,,,,20100726,220913,1.00
D7B29B8574297709,D,665588KU2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20150801,,,20100726,155453,20100729,50000.00,105.128,,P,,,20100726,220913,1.00
801244A5E344AA8B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100726,160038,20100729,15000.00,97.525,5.187,,,,20100726,220913,1.00
2BE432002900805A,S,593274AD5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20120115,,,20100726,160040,20100729,25000.00,105.051,1.250,,,,20100726,220913,1.00
075D883102A3E458,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100726,155735,20100729,20000.00,78.200,,,,,20100726,220913,1.00
032DE2EE8F4E10F6,S,93974A6P4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20200101,,,20100726,160035,20100729,25000.00,109.524,2.700,,,,20100726,220913,1.00
D95B6DFF5FE6FEF6,S,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100726,160038,20100729,20000.00,99.911,4.008,,,,20100726,220913,1.00
55AC9915784A7DD7,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100726,160042,20100802,25000.00,107.922,0.985,,,,20100726,220913,1.00
F11429C908781792,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100726,160042,20100802,10000.00,100.000,5.131,,,,20100726,220913,1.00
A31277D8507F577A,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100726,155945,20100729,10000.00,103.375,,,,,20100726,220913,1.00
86A5110520583C05,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100726,154838,20100729,35000.00,107.297,,,,,20100726,220913,1.00
33F571203D34B08B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,155916,20100729,5000.00,101.000,4.820,,,,20100726,220913,1.00
01593FF99805D813,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,155558,20100729,5000.00,103.250,3.981,,,,20100726,220913,1.00
9B067626B1EC1F22,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100726,155900,20100729,5000.00,94.500,5.221,,,,20100726,220913,1.00
8A186560690BE036,S,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100726,155158,20100729,300000.00,112.310,1.900,,,,20100726,220913,1.00
CF040E545A7A3099,P,293069BU3,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20150601,,,20100726,155956,20100729,15000.00,105.874,3.180,,,,20100726,220913,1.00
65F6FC126DD1AAD9,P,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100726,160047,20100729,15000.00,101.000,3.830,,,,20100726,220913,1.00
409172D25C796EDE,P,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20100726,155700,20100729,75000.00,103.539,0.759,,,,20100726,220913,1.00
DFB76F758120EE26,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,155900,20100729,100000.00,97.200,4.928,,,,20100726,220913,1.00
8437151D63950759,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100726,155756,20100729,25000.00,82.702,,S,,,20100726,220913,1.00
7902909F4A34F86B,P,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100726,160053,20100729,5000.00,98.860,4.630,,,,20100726,220913,1.00
82021E236BC032A0,S,593274AD5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20120115,,,20100726,160050,20100729,75000.00,105.051,1.250,,,,20100726,220913,1.00
62981DFBD2E259A6,P,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20100726,160014,20100729,45000.00,116.907,2.865,,,,20100726,220913,1.00
5CD6ECD6A77BD428,P,421020QW1,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20210215,,,20100726,160030,20100729,50000.00,113.818,3.143,,,,20100726,220913,1.00
F884B80CA99429A4,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,160045,20100729,50000.00,104.020,3.925,,,,20100726,220913,1.00
DAB32871D48932E1,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100726,160029,20100729,10000.00,108.500,3.586,,,,20100726,220913,1.00
29F23742336CBCA5,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100726,160044,20100729,15000.00,95.375,,,,,20100726,220913,1.00
BCDFDE69BEEDDBF6,S,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100726,160048,20100729,30000.00,104.518,3.184,,,,20100726,220913,1.00
73B4894BB424FB91,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100726,160049,20100729,20000.00,98.644,4.862,,,,20100726,220913,1.00
5A1BB53C0656B9F8,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,160034,20100729,50000.00,102.595,,,,,20100726,220913,1.00
8FE5DC8E54079866,P,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100726,160004,20100729,50000.00,107.127,2.512,,,,20100726,220913,1.00
6AF227B833DD36A5,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100726,160053,20100729,20000.00,99.500,4.426,,,,20100726,220913,1.00
C334DC3E9E54CEE0,D,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100726,160031,20100729,20000.00,99.811,,,,,20100726,220913,1.00
8266D7DB5F0B53FA,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100726,160049,20100729,20000.00,96.768,,,,,20100726,220913,1.00
09A8C89787C06826,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100726,160043,20100729,25000.00,112.750,1.869,,,,20100726,220913,1.00
99760E8627A02D98,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100726,160035,20100812,100000.00,100.997,4.075,,,,20100726,220913,1.00
81E43F99BB9ACEF5,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100726,160046,20100729,10000.00,94.250,4.886,,,,20100726,220913,1.00
25DE4D669BA0B504,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100726,160059,20100802,25000.00,100.000,5.125,,,,20100726,220913,1.00
6EEC37123B21989E,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100726,155842,20100729,120000.00,94.559,,,,,20100726,220913,1.00
F6D1A6D9F01CD03B,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100726,160044,20100729,20000.00,100.538,4.177,,,,20100726,220913,1.00
BEBEEB65B7E45791,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100726,160040,20100812,100000.00,99.750,,,,,20100726,220913,1.00
D6889AE33C1AC495,S,663532FE4,NORTHAMPTON CNTY PA ,20060315,4.000,20100815,,,20100726,160059,20100729,75000.00,100.155,0.503,,,,20100726,220913,1.00
4FCDB33D215DB8CC,P,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100726,155900,20100729,100000.00,102.563,4.052,,,,20100726,220913,1.00
0B7E95EC82C23B7D,P,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20100726,155900,20100729,100000.00,99.310,4.924,,,,20100726,220913,1.00
3699055E909F06B3,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,160046,20100824,100000.00,103.547,5.223,,,,20100726,220913,1.00
1A46FBC809931174,D,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100726,155939,20100729,95000.00,103.400,,P,,,20100726,220913,1.00
B29079473D6B5C77,D,068461LP5,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20240901,,,20100726,155910,20100729,50000.00,105.168,,S,,,20100726,220913,1.00
6EDA0C4C7DF64BE3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100726,155857,20100729,215000.00,94.595,,,,,20100726,220913,1.00
3D0332B3E1533D13,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100726,160044,20100729,20000.00,99.637,,,,,20100726,220913,1.00
DC398BCD236C3066,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,160108,20100729,10000.00,103.764,4.612,,,,20100726,220913,1.00
19493317AB08479A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,160110,20100729,5000.00,100.399,5.841,,,,20100726,220913,1.00
CB03371C3F4B7AAA,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,160057,20100729,10000.00,79.811,3.846,,,,20100726,220913,1.00
F013EEC78883B676,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100726,155857,20100729,25000.00,100.680,,,,,20100726,220913,1.00
F5A24B2DA42CE83B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,160102,20100729,35000.00,110.832,,,,,20100726,220913,1.00
376DB32048304C3A,S,779244CH3,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20390801,,,20100726,155726,20100729,30000.00,107.499,4.000,,,,20100726,220913,1.00
A788FDAF39F4B67C,S,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100726,160012,20100729,50000.00,101.281,3.292,,,,20100726,220913,1.00
B7E0B53C413F7291,P,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100726,160012,20100729,50000.00,101.156,3.336,,,,20100726,220913,1.00
144390ED2DBCC739,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,160059,20100729,35000.00,110.832,3.250,,,,20100726,220913,1.00
888C2AE2D743D274,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100726,155952,20100729,20000.00,76.950,4.673,,,,20100726,220913,1.00
CDBFCE613043C594,P,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100726,160111,20100729,100000.00,100.451,3.940,,,,20100726,220913,1.00
BB83A98B35B415F3,P,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100726,160112,20100729,35000.00,102.000,3.626,,,,20100726,220913,1.00
747F208367192456,P,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100726,155900,20100729,100000.00,100.255,4.430,,,,20100726,220913,1.00
A099592F20687868,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100726,160108,20100726,15000.00,98.000,5.163,,,,20100726,220913,1.00
03DD4E9DFCB01ED7,P,068461LP5,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20240901,,,20100726,160103,20100729,50000.00,104.518,4.088,,,,20100726,220913,1.00
F064F9D461A0EC42,P,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100726,160111,20100729,50000.00,102.450,3.894,,,,20100726,220913,1.00
3925A5EC6252EB91,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,160109,20100729,10000.00,79.811,,,,,20100726,220913,1.00
FE233DD33A0B16EC,D,518021TV2,LAS VIRGENES CALIF UNI SCH ELECTION 2006-SER B,20091222,4.000,20160801,,,20100726,155450,20100729,15000.00,109.417,,,,,20100726,220913,1.00
F78A8CF46D72DF06,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100726,155657,20100729,40000.00,104.022,,,,,20100726,220913,1.00
EA2169B61CA94908,P,864855ZZ7,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20240215,,,20100726,160057,20100729,30000.00,108.525,3.695,,,,20100726,220913,1.00
700311FA355E6EE4,S,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20100726,160119,20100729,5000.00,111.064,1.238,,,,20100726,220913,1.00
7FE883BC2514A368,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100726,160112,20100729,15000.00,104.414,1.109,,,,20100726,220913,1.00
A00DA05BC96236CC,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100726,160056,20100729,5000.00,100.000,4.997,,,,20100726,220913,1.00
9A4F5A91C784453B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100726,160112,20100729,25000.00,101.999,4.242,,,,20100726,220913,1.00
4B9B43927C73129D,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100726,160112,20100729,15000.00,104.289,,,,,20100726,220913,1.00
91A21E2856ADFDE6,D,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100726,155756,20100729,500000.00,102.710,,P,,,20100726,220913,1.00
BCD2CE37B2BE81E9,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,155900,20100729,50000.00,100.036,,,,,20100726,220913,1.00
2D575B80DEF82876,D,979426DQ3,WOODHAVEN MICH CAP IMPT,20081001,4.100,20211001,,,20100726,155928,20100729,250000.00,102.495,,,,,20100726,220913,1.00
8AC200848517160F,D,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100726,155949,20100729,270000.00,102.155,,,,,20100726,220913,1.00
3842D83738B5E3C1,D,436596HP8,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.000,20200501,,,20100726,160016,20100729,315000.00,102.371,,,,,20100726,220913,1.00
E4B853972DA3688E,D,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20100726,160101,20100729,60000.00,105.057,,,,,20100726,220913,1.00
2B358CF4BA0E8AEC,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100726,160127,20100729,10000.00,101.210,4.425,,,,20100726,220913,1.00
70E9B58341C49380,S,128020AP9,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20140301,,,20100726,160115,20100729,15000.00,105.634,2.353,,,,20100726,220913,1.00
1D4E91E561D0CC22,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100726,155800,20100729,475000.00,104.533,2.700,,,,20100726,220913,1.00
3E912A7E25C09548,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100726,160111,20100729,25000.00,108.661,2.955,,,,20100726,220913,1.00
38DF2911E6DF12F1,P,650034X71,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20160315,,,20100726,160115,20100727,115000.00,118.556,2.000,,,,20100726,220913,1.00
862B39386D7D5C17,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100726,155407,20100729,25000.00,107.701,1.727,,,,20100726,220913,1.00
BBE9824004E1392F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,160133,20100729,10000.00,101.600,4.471,,,,20100726,220913,1.00
820A3CF97BE8CC58,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,160133,20100729,10000.00,100.250,1.221,,,,20100726,220913,1.00
2FB6D4D1C8EECBA6,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100726,160111,20100729,188000.00,100.050,-2.984,,,,20100726,220913,1.00
EC075797B12BF96F,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100726,160103,20100729,150000.00,101.906,2.593,,,,20100726,220913,1.00
116A0D76B0CBA0DD,S,574217BJ3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.800,20190701,,,20100726,160000,20100729,50000.00,102.220,2.350,,,,20100726,220913,1.00
EAAED60AD16A2239,D,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20100726,155929,20100729,25000.00,107.848,,,,,20100726,220913,1.00
58287AC35651B3AF,S,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100726,160109,20100729,35000.00,113.285,1.328,,,,20100726,220913,1.00
EDA9CF372C198346,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100726,160107,20100729,25000.00,110.419,1.147,,,,20100726,220913,1.00
9D6FACF6A20776FA,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100726,160100,20100729,10000.00,103.449,3.495,,,,20100726,220913,1.00
5C09B416A091AEBD,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,160129,20100729,20000.00,57.720,5.522,,,,20100726,220913,1.00
744244D24F36AB37,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100726,160131,20100729,40000.00,105.545,4.169,,,,20100726,220913,1.00
0BC08419E40ABB7C,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100726,155800,20100729,25000.00,104.683,3.305,,,,20100726,220913,1.00
FA22A9D33695ADD6,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100726,160127,20100820,5000.00,101.818,2.806,,,,20100726,220913,1.00
D3DA4740EC096A2E,D,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100726,160109,20100729,35000.00,113.185,,,,,20100726,220913,1.00
6B80921F2A896510,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,160129,20100729,25000.00,81.407,3.506,,,,20100726,220913,1.00
F9B77307EF52810F,D,246343EH6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20130701,,,20100726,155329,20100729,20000.00,109.117,,,,,20100726,220913,1.00
EDE432F16744E603,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100726,160129,20100729,20000.00,57.095,,,,,20100726,220913,1.00
DE863D6E2176E07B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100726,160115,20100729,25000.00,99.999,,,,,20100726,220913,1.00
02106783DC0C945B,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100726,160139,20100729,5000.00,106.599,,,,,20100726,220913,1.00
87314C223B6E6AB6,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100726,155736,20100729,50000.00,111.159,,,,,20100726,220913,1.00
D86098E63680127A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100726,160133,20100729,100000.00,92.621,4.127,,,,20100726,220913,1.00
EBCFED454F1B6417,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100726,160136,20100729,50000.00,90.621,4.308,,,,20100726,220913,1.00
A3DAC5A50EDDEBFA,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100726,160138,20100729,100000.00,111.395,1.477,,,,20100726,220913,1.00
CB0DA14A116239E1,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100726,160144,20100729,10000.00,92.103,5.158,,,,20100726,220913,1.00
09021CDE5A7F92E0,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100726,160132,20100729,100000.00,111.295,,,,,20100726,220913,1.00
07BCDC7040E484DB,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,160142,20100729,5000.00,91.496,5.500,,,,20100726,220913,1.00
AD936608A9DC83BB,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,160141,20100729,25000.00,79.811,,,,,20100726,220913,1.00
02826714358B479C,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100726,155859,20100729,50000.00,110.763,3.640,,,,20100726,220913,1.00
2A8FB5C7D10989B7,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,160100,20100729,5000.00,100.474,6.859,,,,20100726,220913,1.00
350D7A9BB0DB5F81,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100726,160114,20100729,600000.00,33.477,5.074,,,,20100726,220913,1.00
8A527D71C7DB76DC,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100726,160141,20100727,5000.00,114.788,1.798,,,,20100726,220913,1.00
E9765DCB5F6AB105,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,155647,20100729,10000.00,100.000,3.000,,,,20100726,220913,1.00
40179437CD3DAB04,D,769076TQ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20171001,,,20100726,155503,20100729,15000.00,108.539,,,,,20100726,220913,1.00
26E204938162ABEC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,160145,20100803,50000.00,100.000,3.250,,,,20100726,220913,1.00
C27629C974915BDA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,160000,20100729,20000.00,76.667,,,,,20100726,220913,1.00
4B9ABB1CE6B19EA5,D,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100726,155822,20100729,10000.00,110.530,,,,,20100726,220913,1.00
48010AB0C5B59BF9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,160047,20100729,10000.00,101.000,4.820,,,,20100726,220913,1.00
3BC1794A8597EB3A,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,160145,20100803,50000.00,98.625,,,,,20100726,220913,1.00
39E27B0B39180FF5,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,160048,20100729,50000.00,98.500,,,,,20100726,220913,1.00
6C58D07EAC4BC89C,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100726,160149,20100729,15000.00,105.022,,,,,20100726,220913,1.00
EEB27791B96755B8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,160144,20100729,30000.00,103.750,3.566,,,,20100726,220913,1.00
F655E9597E44D5C2,P,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100726,160014,20100729,300000.00,113.451,1.490,,,,20100726,220913,1.00
E752A82CDCCE7029,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100726,160111,20100729,25000.00,106.270,,,,,20100726,220913,1.00
C3ADAAE22911A589,D,76221RGD9,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,2.375,20141001,,,20100726,145456,20100729,80000.00,100.060,,P,,,20100726,220913,1.00
01F0B9778E814EC3,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,160203,20100803,5000.00,101.500,4.772,,,,20100726,220913,1.00
39756E22294769C4,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100726,160000,20100729,100000.00,97.039,5.223,,,,20100726,220913,1.00
014CDA6B4B64E065,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100726,155559,20100729,50000.00,96.862,,,,,20100726,220913,1.00
0D3EA3AFBA6CC2B6,P,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20100726,155915,20100729,200000.00,115.094,1.205,,,,20100726,220913,1.00
0D19E184E2996601,S,604204EG8,MINNETONKA MINN INDPT SCH DIST SER H,20081001,4.550,20200801,,,20100726,155000,20100802,5000.00,105.483,3.750,,,,20100726,220913,1.00
9697AE9402E8EDD2,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100726,160147,20100729,15000.00,107.909,5.474,,,,20100726,220913,1.00
712A9E8D4EBCDF82,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,160133,20100729,10000.00,99.750,,,,,20100726,220913,1.00
EAEEEADF79A308F3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100726,155952,20100729,5000.00,88.110,,,,,20100726,220913,1.00
5C2E4AA6CD788369,D,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100726,160108,20100729,35000.00,113.060,,,,,20100726,220913,1.00
AF367438B7738BB2,D,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100726,160105,20100729,35000.00,113.185,,,,,20100726,220913,1.00
8A1A63C5A7BBFEB8,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100726,160110,20100729,10000.00,102.124,,,,,20100726,220913,1.00
A66CDCDD1294890D,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100726,160057,20100729,10000.00,102.374,,,,,20100726,220913,1.00
4C317687E5FE1C2D,D,976877AL4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.300,20200401,,,20100726,151142,20100729,25000.00,107.328,,,,,20100726,220913,1.00
F8314A780DA9D877,S,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100726,160204,20100729,10000.00,111.830,3.063,,,,20100726,220913,1.00
DB2033508B425E62,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100726,160151,20100729,5000.00,98.432,5.259,,,,20100726,220913,1.00
C3C7B1FAA5626DAB,P,465650PZ6,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20240115,,,20100726,160204,20100729,15000.00,101.434,3.800,,,,20100726,220913,1.00
5D4CAC8041B10BE2,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100726,160155,20100729,100000.00,100.050,-2.734,,,,20100726,220913,1.00
209A02F1ACBD34BE,P,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100726,160205,20100729,25000.00,99.028,5.839,,,,20100726,220913,1.00
45260C85AF627AA8,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,160207,20100802,25000.00,101.234,3.850,,,,20100726,220913,1.00
463A5195909B7288,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,160058,20100729,5000.00,104.375,5.946,,,,20100726,220913,1.00
279E7F075354AD5C,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100726,160043,20100729,100000.00,100.525,,P,,,20100726,220913,1.00
178AD4CBBCA68A66,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100726,160014,20100729,5000.00,95.250,,P,,,20100726,220913,1.00
32DB376D83E8536C,S,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20100726,160100,20100729,25000.00,110.495,1.250,,,,20100726,220913,1.00
E573984419ED3C54,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100726,160214,20100729,50000.00,100.361,4.625,,,,20100726,220913,1.00
3B0907DA5D9AFFA7,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,160110,20100729,45000.00,87.087,6.600,,,,20100726,220913,1.00
43981D232EF32EE7,P,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100726,155813,20100729,400000.00,101.830,0.651,,,,20100726,220913,1.00
5BAAD2A961F7A5DB,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100726,160055,20100729,100000.00,103.313,,P,,,20100726,220913,1.00
015AFBF269EFF81B,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,160034,20100729,100000.00,97.950,,P,,,20100726,220913,1.00
0283314646154AB9,D,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20100726,160104,20100729,100000.00,100.060,,P,,,20100726,220913,1.00
041A2F3F71A5141C,P,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100726,160216,20100729,10000.00,97.250,4.525,,,,20100726,220913,1.00
BEA1CFDC2DCA6212,D,068461LP5,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20240901,,,20100726,160116,20100729,50000.00,104.668,,P,,,20100726,220913,1.00
9A689927339CC7A5,D,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100726,160001,20100729,50000.00,103.100,,S,,,20100726,220913,1.00
F6CE46798EE9EC0D,D,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100726,160101,20100729,50000.00,102.600,,P,,,20100726,220913,1.00
F17AA707F5C9B790,D,523408DD1,LEE CNTY ALA WTS,20041001,3.650,20160801,,,20100726,155700,20100729,25000.00,103.260,,P,,,20100726,220913,1.00
6F5C99ED5E617E94,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100726,160028,20100729,70000.00,91.680,,S,,,20100726,220913,1.00
23284F454C46769E,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100726,155853,20100729,100000.00,98.825,,S,,,20100726,220913,1.00
438F7A0DD31AB6A5,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100726,155900,20100729,50000.00,100.361,,,,,20100726,220913,1.00
6A5B8E23BFBB7185,D,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20100726,155800,20100729,670000.00,103.339,,S,,,20100726,220913,1.00
322B3662F595309C,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100726,160211,20100729,5000.00,99.993,6.375,,,,20100726,220913,1.00
C7B22B0893BEADFB,S,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100726,160214,20100729,30000.00,119.100,3.526,,,,20100726,220913,1.00
8F4C0602A9BFAEAF,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,155905,20100729,10000.00,100.000,3.000,,,,20100726,220913,1.00
36A20C270C9284E7,D,13066KZW2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20201201,,,20100726,155510,20100729,15000.00,106.589,,,,,20100726,220913,1.00
22BE81DEE9F6B7E0,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100726,155900,20100802,20000.00,88.750,5.328,,,,20100726,220913,1.00
958FE7B1B900A959,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,160200,20100805,10000.00,98.810,5.580,,,,20100726,220913,1.00
27D1C40C27324B9C,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100726,160220,20100729,10000.00,109.246,2.444,,,,20100726,220913,1.00
0FCFC089CF2B5955,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100726,160221,20100729,20000.00,101.867,4.138,,,,20100726,220913,1.00
6C9A8C6A28133FD2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,160211,20100728,20000.00,100.000,,,,,20100726,220913,1.00
378CAB32FF475608,D,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100726,160103,20100729,150000.00,101.953,,,,,20100726,220913,1.00
CA27A81928D11C85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,160222,20100729,15000.00,102.650,6.019,,,,20100726,220913,1.00
5444A055E96D7D71,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100726,160220,20100729,10000.00,107.746,,,,,20100726,220913,1.00
234434254551E39D,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100726,160221,20100729,20000.00,100.617,,,,,20100726,220913,1.00
9D67B2C998A6542E,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100726,160211,20100729,20000.00,102.500,3.702,,,,20100726,220913,1.00
997765516F3686CF,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100726,155856,20100729,85000.00,93.920,,P,,,20100726,220913,1.00
6049D87E56C8F03B,D,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100726,155906,20100729,20000.00,99.010,,S,,,20100726,220913,1.00
5124C384B8DD60C7,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100726,160233,20100729,10000.00,105.599,2.432,,,,20100726,220913,1.00
CDFC51A2E1616386,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,160233,20100729,15000.00,100.000,4.499,,,,20100726,220913,1.00
4E337E9B6D522F91,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100726,160205,20100729,5000.00,107.972,2.144,,,,20100726,220913,1.00
7203EE315714B854,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100726,160203,20100729,50000.00,100.000,4.749,,,,20100726,220913,1.00
42CF7CB4C61AA17A,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100726,160225,20100729,25000.00,110.986,2.501,,,,20100726,220913,1.00
D070A07CBDD8BDA9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100726,160200,20100729,50000.00,103.301,4.376,,,,20100726,220913,1.00
C61B25C83A789578,D,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100726,160205,20100729,5000.00,107.812,,,,,20100726,220913,1.00
0B82798580E9ABF2,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100726,160203,20100729,50000.00,100.160,,,,,20100726,220913,1.00
5DC1149A6ADCBBAF,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100726,160203,20100729,50000.00,100.220,,,,,20100726,220913,1.00
525D353B613F3BAF,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100726,160225,20100729,25000.00,109.486,,,,,20100726,220913,1.00
025F074AA3ACAAD0,D,136542GM3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20170215,,,20100726,160211,20100729,25000.00,110.642,,,,,20100726,220913,1.00
539D31608A501F3D,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100726,160120,20100729,100000.00,90.621,,,,,20100726,220913,1.00
BB692B729E0C6B5F,D,136542GM3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20170215,,,20100726,160211,20100729,25000.00,110.642,,,,,20100726,220913,1.00
F4B7CB6E4103C2DD,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100726,160235,20100729,20000.00,112.711,4.000,,,,20100726,220913,1.00
568D86784760320E,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,160238,20100729,10000.00,100.950,4.381,,,,20100726,220913,1.00
0325941F092104C3,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100726,160240,20100729,75000.00,102.875,3.913,,,,20100726,220913,1.00
D50646847C78FA93,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,160222,20100729,10000.00,99.000,,,,,20100726,220913,1.00
A1F0765AEB0E9834,P,933526KN4,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20120401,,,20100726,160000,20100727,100000.00,104.800,0.862,,,,20100726,220913,1.00
255306161FEA175D,P,523408DD1,LEE CNTY ALA WTS,20041001,3.650,20160801,,,20100726,160202,20100729,25000.00,102.000,3.115,,,,20100726,220913,1.00
D7D972C246B7CC63,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100726,160242,20100729,10000.00,96.350,4.590,,,,20100726,220913,1.00
58742EC41C9B3706,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100726,160222,20100729,75000.00,101.850,,,,,20100726,220913,1.00
FB801ACA646CB82A,P,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20100726,160226,20100729,25000.00,111.007,1.648,,,,20100726,220913,1.00
E1C1502784A38E2A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,160005,20100729,50000.00,100.000,5.000,,,,20100726,220913,1.00
58520EF662074E39,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100726,160232,20100727,15000.00,100.318,0.549,,,,20100726,220913,1.00
24CA9919DE7EF1F4,S,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100726,160220,20100729,10000.00,103.697,3.635,,,,20100726,220913,1.00
FE8618CEF7BE54E1,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100726,160000,20100729,25000.00,103.431,3.500,,,,20100726,220913,1.00
BA4698885444AC7A,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100726,160241,20100729,70000.00,100.109,4.480,,,,20100726,220913,1.00
FDB1AAC317B7145F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,160252,20100802,25000.00,102.650,6.019,,,,20100726,220913,1.00
DD0AD72039CE7EB7,S,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20100726,155238,20100729,85000.00,107.313,3.502,,,,20100726,220913,1.00
1EF12E4FD973DD47,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100726,160100,20100729,100000.00,117.759,3.015,,,,20100726,220913,1.00
1E85FD8E06276EC1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,160158,20100729,320000.00,74.914,8.803,,,,20100726,220913,1.00
3E37963B99F0CE2B,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,155709,20100729,1MM+,94.850,,,,,20100726,220913,1.00
FF268752759D33E5,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100726,160231,20100729,50000.00,90.621,,,,,20100726,220913,1.00
493721449B2C79BB,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100726,160151,20100729,35000.00,91.038,,S,,,20100726,220913,1.00
7FB895E7A2A9A252,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100726,160254,20100729,10000.00,100.125,5.425,,,,20100726,220913,1.00
A09B1BAFCA95AEC0,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100726,160258,20100729,10000.00,112.700,2.057,,,,20100726,220913,1.00
8CCD0BF46FDF073F,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100726,160200,20100729,100000.00,115.472,,,,,20100726,220913,1.00
6845D0AAEE57B2E0,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100726,160240,20100730,30000.00,102.314,2.387,,,,20100726,220913,1.00
75B6E420A228E746,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100726,160246,20100729,50000.00,111.134,3.054,,,,20100726,220913,1.00
0A314F060DF4944A,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,160215,20100729,15000.00,99.500,5.035,,,,20100726,220913,1.00
EDD6A4CCE8242E7F,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100726,160222,20100729,50000.00,108.561,3.830,,,,20100726,220913,1.00
E9E175805AD02C4A,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100726,160254,20100729,10000.00,98.125,,,,,20100726,220913,1.00
7FA0FACB12A08E21,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100726,160142,20100729,100000.00,118.415,2.139,,,,20100726,220913,1.00
CCF31854885FC426,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100726,160304,20100729,10000.00,103.630,4.199,,,,20100726,220913,1.00
5A5A2640756973FB,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100726,160236,20100729,1MM+,100.050,-2.485,,,,20100726,220913,1.00
9A273E51627131BC,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,160222,20100729,15000.00,98.000,,,,,20100726,220913,1.00
FCD77E9B370393C7,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100726,155941,20100729,100000.00,117.275,,S,,,20100726,220913,1.00
50B654045E9048B4,D,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100726,160204,20100729,5000.00,107.312,,,,,20100726,220913,1.00
B8C52CEBAA94DF1D,D,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100726,160202,20100729,5000.00,107.812,,,,,20100726,220913,1.00
54F87818D5D95070,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100726,160307,20100729,10000.00,102.712,4.110,,,,20100726,220913,1.00
EFCDEBF8CE522068,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100726,160200,20100729,100000.00,99.000,5.074,,,,20100726,220913,1.00
3331B8A1110B0B6F,P,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100726,160307,20100729,30000.00,111.715,1.629,,,,20100726,220913,1.00
F7ADB6AC547B28A3,P,463777QL9,IRVING TEX ,20070601,4.625,20230915,,,20100726,160307,20100729,50000.00,107.014,3.504,,,,20100726,220913,1.00
F7C1E84F9B50482D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,160101,20100729,15000.00,104.375,5.946,,,,20100726,220913,1.00
26B205828B81DA7D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160309,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
AC49C4BDDAC8781A,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100726,155859,20100729,35000.00,91.000,,,,,20100726,220913,1.00
130B27943E626BDF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160311,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
C74D2BDB51FAE5A1,P,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100726,160200,20100729,100000.00,115.472,3.170,,,,20100726,220913,1.00
72F6701C93BD650E,P,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100726,160313,20100729,50000.00,88.650,4.049,,,,20100726,220913,1.00
C831E0AB9E473229,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100726,160310,20100729,25000.00,100.970,4.822,,,,20100726,220913,1.00
7FFD24534F8C56E3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,160311,20100729,250000.00,90.966,5.234,,,,20100726,220913,1.00
97447D32D53BB160,S,246343EH6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20130701,,,20100726,155200,20100729,20000.00,109.617,1.617,,,,20100726,220913,1.00
BE64A60B69006E18,S,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100726,160216,20100729,120000.00,95.559,5.922,,,,20100726,220913,1.00
D5CE6D91E2E5F699,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100726,160103,20100729,150000.00,89.930,,S,,,20100726,220913,1.00
FB69907AC3EFEBD4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,160110,20100729,25000.00,100.000,5.500,,,,20100726,220913,1.00
081C967D720C21A6,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100726,160306,20100729,50000.00,110.375,3.189,,,,20100726,220913,1.00
F0D1C99ECB9B2B95,P,581663X22,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20170215,,,20100726,160307,20100729,35000.00,111.908,2.675,,,,20100726,220913,1.00
77BF34000D94F0AD,D,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100726,155756,20100729,500000.00,104.159,,P,,,20100726,220913,1.00
20B3C3F7E64B6D8E,P,043771FD1,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.125,20250915,,,20100726,155533,20100729,25000.00,103.468,3.382,,,,20100726,220913,1.00
7B42B17FFA03738F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,160309,20100729,50000.00,100.741,4.370,,,,20100726,220913,1.00
08B53B1CC9AF202A,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100726,160147,20100729,10000.00,99.000,6.061,,,,20100726,220913,1.00
036C4468081F47B1,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100726,160319,20100729,60000.00,93.119,4.954,,,,20100726,220913,1.00
8E3F282AFDB5A9EA,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100726,160139,20100729,35000.00,116.310,,P,,,20100726,220913,1.00
4FC72FD5B4CDCAC6,D,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100726,160115,20100729,100000.00,101.005,,P,,,20100726,220913,1.00
327FCAEA5A07D64C,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100726,160052,20100729,10000.00,99.750,,S,,,20100726,220913,1.00
450D1123AB06B6F4,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100726,155001,20100729,35000.00,107.375,,,,,20100726,220913,1.00
BAD31209650D1E67,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160331,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
0EF60FA82B71B6E1,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,160325,20100817,10000.00,101.518,4.597,,,,20100726,220913,1.00
C347E4B5521F99AD,S,735352GG5,PORT ST LUCIE FLA UTIL REV ,20040513,3.000,20100901,,,20100726,160319,20100729,30000.00,99.869,4.425,,,,20100726,220913,1.00
E20E60770E6478BF,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,160322,20100729,25000.00,107.488,2.612,,,,20100726,220913,1.00
33BE485F025F5D40,S,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20100726,155855,20100729,100000.00,103.096,0.900,,,,20100726,220913,1.00
D1E468B6A52403FF,S,31976JBJ1,FIRST COLONY MUN UTIL DIST NO ,20081201,6.200,20180901,,,20100726,160247,20100729,45000.00,116.954,3.750,,,,20100726,220913,1.00
8100DB48D0A02193,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,160316,20100729,20000.00,102.500,2.674,,,,20100726,220913,1.00
F3F18F15326FE9C9,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,160311,20100729,25000.00,106.063,,,,,20100726,220913,1.00
9CF44C109172C3AB,S,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100726,153349,20100729,40000.00,101.048,3.978,,,,20100726,220913,1.00
1030FAB5FAEC53AD,P,796312AQ9,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.050,20160815,,,20100726,160200,20100729,50000.00,104.533,0.687,,,,20100726,220913,1.00
7FF6E82194BF2056,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100726,160330,20100729,35000.00,104.300,6.280,,,,20100726,220913,1.00
AC9F89F9BBDE8BAD,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100726,160021,20100811,10000.00,100.314,3.587,,,,20100726,220913,1.00
209698B84F378DC6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100726,160258,20100729,25000.00,98.995,,,,,20100726,220913,1.00
365EB08BB0686817,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,160337,20100729,20000.00,100.399,5.841,,,,20100726,220913,1.00
2D32D6D6032115DA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160339,20100805,20000.00,102.100,6.248,,,,20100726,220913,1.00
4F2F397374013E70,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,160334,20100729,25000.00,100.000,4.249,,,,20100726,220913,1.00
88B6CBA34BD84F30,P,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20100726,160338,20100729,5000.00,97.780,4.601,,,,20100726,220913,1.00
8410CCB4385216F5,D,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100726,153319,20100729,40000.00,100.898,,S,,,20100726,220913,1.00
B54E6AE3833929EB,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100726,155356,20100729,100000.00,97.875,,,,,20100726,220913,1.00
E8D179B1456EED88,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100726,160318,20100729,5000.00,111.162,1.671,,,,20100726,220913,1.00
8B2670DAF8FDAE24,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100726,160311,20100729,5000.00,110.961,,,,,20100726,220913,1.00
27ED5648C6F25490,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,160334,20100729,25000.00,98.549,,,,,20100726,220913,1.00
4BEEF6B0FB9FF9E5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160344,20100805,10000.00,102.500,6.210,,,,20100726,220913,1.00
385D5C953786ACCB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,160345,20100729,20000.00,100.399,5.841,,,,20100726,220913,1.00
5BDE25AFC97A3CC5,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100726,160347,20100729,5000.00,102.010,3.909,,,,20100726,220913,1.00
2DFE9357A9DB517F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100726,160350,20100729,5000.00,93.500,,,,,20100726,220913,1.00
ECF71E00055DDAFA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,160216,20100729,35000.00,100.000,5.500,,,,20100726,220913,1.00
BA88135872846EE4,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100726,160337,20100729,50000.00,111.134,3.054,,,,20100726,220913,1.00
EA327C048014BF40,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100726,160338,20100727,20000.00,117.637,2.150,,,,20100726,220913,1.00
0E7C39A8E3346596,P,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100726,160342,20100729,25000.00,110.078,2.776,,,,20100726,220913,1.00
A6E421106F69F088,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100726,160327,20100729,725000.00,100.050,-2.984,,,,20100726,220913,1.00
496EC2129B4BFC1C,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,160347,20100730,20000.00,100.000,5.707,,,,20100726,220913,1.00
9ACDC914D57ADE9F,P,924214CD9,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20131201,,,20100726,160000,20100729,250000.00,104.084,0.759,,,,20100726,220913,1.00
1D8C8035599DB8A1,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100726,160301,20100729,15000.00,111.342,3.274,,,,20100726,220913,1.00
F7472D8C7D2B83F7,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,160323,20100817,10000.00,101.018,,,,,20100726,220913,1.00
7EB90E63B83386DE,P,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20100726,160217,20100729,670000.00,102.750,2.841,,,,20100726,220913,1.00
90FCB50FEBB0A7B3,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,160347,20100730,20000.00,98.625,,,,,20100726,220913,1.00
377CE29380B3C5A2,D,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100726,160300,20100729,50000.00,104.409,,,,,20100726,220913,1.00
F7DEFCC061433EF5,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,101551,20100728,150000.00,75.229,,P,,,20100726,220913,1.00
99B5661741910D96,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100726,160353,20100729,30000.00,115.790,2.766,,,,20100726,220913,1.00
2A01255A1A8C7A95,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,155430,20100729,285000.00,98.671,,S,,,20100726,220913,1.00
7072429F4D940120,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100726,160400,20100729,75000.00,109.650,2.355,,,,20100726,220913,1.00
AB1A3F896674F568,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100726,160341,20100729,15000.00,94.114,4.944,,,,20100726,220913,1.00
9CA314477AB98AA7,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,160356,20100729,100000.00,100.000,4.999,,,,20100726,220913,1.00
9B1108B3769EF00D,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,160302,20100729,100000.00,28.741,,,,,20100726,220913,1.00
2562E30FAF2D107E,D,684212EE9,ORANGE CNTY CALIF ARPT REV SER A,20090709,4.000,20180701,,,20100726,160143,20100729,25000.00,104.110,,S,,,20100726,220913,1.00
EF4705C04BEDABFC,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100726,160341,20100729,15000.00,92.780,,,,,20100726,220913,1.00
CDE194D6B7EFCC18,P,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100726,160400,20100729,60000.00,109.450,1.689,,,,20100726,220913,1.00
BF72CE34F460EEC5,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100726,160410,20100729,5000.00,93.500,5.701,,,,20100726,220913,1.00
4DE632BF67C49505,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,160403,20100729,30000.00,99.000,5.063,,,,20100726,220913,1.00
25381C853FD473E4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,160403,20100729,10000.00,102.050,6.157,,,,20100726,220913,1.00
F4E74476C04309BB,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,160300,20100729,10000.00,99.250,,,,,20100726,220913,1.00
F30D2BA0FD38F0EF,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100726,160401,20100729,100000.00,101.000,4.484,,,,20100726,220913,1.00
AF16818EAD97514A,P,463777LU4,IRVING TEX REF & IMPT,20040301,4.375,20220915,,,20100726,160400,20100729,35000.00,103.008,3.484,,,,20100726,220913,1.00
856337EF71107B37,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100726,160339,20100728,25000.00,112.790,3.600,,,,20100726,220913,1.00
1893C6EC28CC7EF4,P,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100726,160406,20100729,50000.00,102.553,2.114,,,,20100726,220913,1.00
558912AFD5E93527,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100726,160400,20100729,60000.00,104.000,3.299,,,,20100726,220913,1.00
C7B6E5ABB29F7CBB,S,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100726,160410,20100729,280000.00,105.606,4.100,,,,20100726,220913,1.00
FC84590678CA5118,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,160307,20100729,1MM+,13.058,,,,,20100726,220913,1.00
9B030BA0B3DEA952,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,155924,20100729,45000.00,99.875,,,,,20100726,220913,1.00
A3592F12FBE070F6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100726,160352,20100729,40000.00,96.495,5.257,,,,20100726,220913,1.00
5B30F08F43C0B3D2,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100726,160354,20100729,55000.00,102.597,2.139,,,,20100726,220913,1.00
BE47390E41444CEF,P,074406HJ1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 8B-SER B,20061116,4.750,20180901,,,20100726,160411,20100729,10000.00,94.500,5.604,,,,20100726,220913,1.00
47DE41523AB0D26D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100726,160402,20100730,50000.00,98.114,5.350,,,,20100726,220913,1.00
C2A9609408E5C88A,P,864813TE0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20160201,,,20100726,160407,20100729,15000.00,114.443,2.200,,,,20100726,220913,1.00
32802806F727B2F7,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100726,160409,20100729,10000.00,96.750,4.816,,,,20100726,220913,1.00
FBB44FE92286FE0E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,160413,20100729,20000.00,102.050,6.157,,,,20100726,220913,1.00
D84F67E68C913ED7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100726,160124,20100729,40000.00,93.773,,,,,20100726,220913,1.00
702A38EA2F71735C,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,160352,20100729,35000.00,86.502,,,,,20100726,220913,1.00
6441CE6E56DD3026,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100726,155510,20100729,60000.00,101.103,,,,,20100726,220913,1.00
3BB6B2495A3B219A,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100726,160200,20100729,10000.00,105.362,,S,,,20100726,220913,1.00
31BEC38ED77BB354,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,160410,20100729,10000.00,100.000,4.999,,,,20100726,220913,1.00
171903C59ED0D5D9,S,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100726,160400,20100729,25000.00,102.675,1.900,,,,20100726,220913,1.00
66AC8F1364B29872,S,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100726,160400,20100811,300000.00,100.825,0.850,,,,20100726,220913,1.00
46EB6FB6CF656CD4,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100726,155942,20100729,10000.00,103.625,,,,,20100726,220913,1.00
266916F796750B2C,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100726,160415,20100729,604000.00,100.050,-2.485,,,,20100726,220913,1.00
4DEE540B4FEB91A7,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100726,160100,20100729,100000.00,100.000,5.000,,,,20100726,220913,1.00
0C7F177DA501FAE6,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100726,160225,20100729,35000.00,116.810,,S,,,20100726,220913,1.00
2DF21AB72FF019B6,S,139705GW1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.875,20230901,,,20100726,160201,20100729,1MM+,103.554,4.625,,,,20100726,220913,1.00
A4E86385C1F2CACA,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100726,160406,20100729,20000.00,94.471,5.400,,,,20100726,220913,1.00
D756212076ACC640,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100726,160415,20100729,10000.00,97.089,5.202,,,,20100726,220913,1.00
D82BC26383521D3C,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100726,160405,20100729,15000.00,112.787,3.600,,,,20100726,220913,1.00
D33DFED4270DEBE5,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100726,160424,20100729,5000.00,91.278,5.268,,,,20100726,220913,1.00
323498EF284EF67B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100726,160426,20100729,100000.00,29.319,5.559,,,,20100726,220913,1.00
BC03B4DCFD559453,P,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20100726,160354,20100729,35000.00,101.677,5.425,,,,20100726,220913,1.00
70EC536B9A6F4E30,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,160427,20100812,50000.00,100.811,4.150,,,,20100726,220913,1.00
729F148F70E78D35,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,160429,20100819,5000.00,100.000,4.499,,,,20100726,220913,1.00
21B45ED5AEFDC7C1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,160431,20100729,10000.00,107.350,4.003,,,,20100726,220913,1.00
7C513CB9A83C6CF4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,160333,20100729,50000.00,79.815,,,,,20100726,220913,1.00
575B0C7170EE24C9,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,160434,20100729,20000.00,15.479,6.546,,,,20100726,220913,1.00
C162F42744AA01F2,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100726,155538,20100730,25000.00,100.000,4.400,,,,20100726,220913,1.00
7E2BE41C9238657F,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100726,155634,20100730,50000.00,100.000,4.400,,,,20100726,220913,1.00
8D8F6684E8CE480B,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,160344,20100729,20000.00,99.500,5.035,,,,20100726,220913,1.00
F54281A1786FBB30,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,160406,20100729,10000.00,99.995,4.000,,,,20100726,220913,1.00
2E48F07FE0DD8489,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,160400,20100729,250000.00,102.707,4.500,,,,20100726,220913,1.00
5A35C625A6407DCF,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,160424,20100729,10000.00,100.000,4.999,,,,20100726,220913,1.00
5881C8C13719A1DC,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100726,160419,20100729,10000.00,94.789,5.572,,,,20100726,220913,1.00
2C1066F0B01D49C5,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,160434,20100729,80000.00,103.769,3.500,,,,20100726,220913,1.00
704C2DAF02E111D3,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100726,160110,20100729,30000.00,103.500,,S,,,20100726,220913,1.00
B986AC1577C0EA62,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100726,160046,20100730,75000.00,99.000,,,,,20100726,220913,1.00
ADCD1E26F7E872EF,D,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100726,155923,20100727,1000000.00,105.004,,S,,,20100726,220913,1.00
95317F1B7D61FF44,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100726,160059,20100729,100000.00,116.924,2.350,,,,20100726,220913,1.00
18C6D75C8316CC8F,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,160434,20100729,80000.00,101.768,,,,,20100726,220913,1.00
562A74E3F372C7C4,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100726,155941,20100729,100000.00,117.215,,P,,,20100726,220913,1.00
244D837C0938FC65,P,815237EW8,SEDALIA MO WTR REV REF,20050201,4.300,20290315,,,20100726,160350,20100728,5000.00,90.700,5.077,,,,20100726,220913,1.00
677345F0698B9C27,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,160434,20100729,25000.00,99.650,6.186,,,,20100726,220913,1.00
025545E9107F5793,D,815237EW8,SEDALIA MO WTR REV REF,20050201,4.300,20290315,,,20100726,160205,20100728,5000.00,91.500,,P,,,20100726,220913,1.00
5F96A95660755F2C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,160429,20100729,10000.00,101.750,5.023,,,,20100726,220913,1.00
809EC6BC7A0569F1,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,160434,20100730,20000.00,100.000,4.999,,,,20100726,220913,1.00
92A15F6929E54D8D,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100726,160433,20100729,50000.00,78.400,5.995,,,,20100726,220913,1.00
D1942EE6BACCD914,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100726,160434,20100729,5000.00,99.322,,,,,20100726,220913,1.00
697AB1F97E6B10DD,D,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100726,160150,20100729,50000.00,102.350,,S,,,20100726,220913,1.00
51D21C584BF05EC2,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100726,160441,20100729,25000.00,97.664,4.345,,,,20100726,220913,1.00
AD13AC4FB73B8CDC,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,160439,20100730,100000.00,100.000,4.999,,,,20100726,220913,1.00
5222FAEFCB3AEAE1,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100726,160200,20100809,25000.00,101.402,3.954,,,,20100726,220913,1.00
03D26127242994BE,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100726,112253,20100727,1000000.00,103.969,0.290,,,,20100726,220913,1.00
D5E0C0E10CACC6AA,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100726,160441,20100729,25000.00,96.289,,,,,20100726,220913,1.00
1A504401E4990B62,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100726,160200,20100809,25000.00,99.402,,,,,20100726,220913,1.00
8DABFD51CAE3875C,S,043737DJ1,ASH TWP MICH LTD TAX,20061101,3.625,20110501,,,20100726,160436,20100729,15000.00,101.547,1.555,,,,20100726,220913,1.00
4E920C139FA54AE4,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100726,155900,20100729,10000.00,104.713,3.408,,,,20100726,220913,1.00
9E6F2ACC9D40E885,P,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100726,160448,20100729,105000.00,101.259,2.856,,,,20100726,220913,1.00
46D6CCDE32AB9F2F,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,160250,20100729,1MM+,41.500,4.723,,,,20100726,220913,1.00
D88971CCEA9EACE9,S,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20100726,160413,20100729,30000.00,107.685,0.901,,,,20100726,220913,1.00
A3159E57090EDFA6,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100726,160426,20100729,35000.00,89.000,6.890,,,,20100726,220913,1.00
4B7A84EEC0C44E02,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100726,160448,20100729,150000.00,99.440,5.044,,,,20100726,220913,1.00
5459366A5554FE55,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,160250,20100729,1MM+,41.350,,,,,20100726,220913,1.00
BB7EC9F368BFEE2B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100726,160443,20100729,60000.00,89.897,6.219,,,,20100726,220913,1.00
FD0723676C3A045F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,160451,20100729,70000.00,100.900,4.850,,,,20100726,220913,1.00
330F2F0ACE635373,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100726,160443,20100729,60000.00,91.372,,,,,20100726,220913,1.00
02BA0325EA4A4584,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100726,160456,20100729,15000.00,101.210,4.425,,,,20100726,220913,1.00
C07B5BDF5FDE42F3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160458,20100805,10000.00,102.500,6.210,,,,20100726,220913,1.00
B62D083965799A43,P,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20100726,160401,20100729,50000.00,100.000,3.246,,,,20100726,220913,1.00
2BFB4755A5FAC39E,S,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100726,160422,20100803,500000.00,101.906,4.700,,,,20100726,220913,1.00
BC868FB1937547C5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100726,160504,20100729,5000.00,106.599,1.992,,,,20100726,220913,1.00
5424BBEA0CAA4844,P,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100726,160355,20100729,50000.00,100.380,6.490,,,,20100726,220913,1.00
0B44F5EF661146F4,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100726,155605,20100729,60000.00,103.478,4.536,,,,20100726,220913,1.00
7B6CB253F81AA730,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100726,160434,20100729,20000.00,101.450,-9.799,,,,20100726,220913,1.00
7641B981DC874748,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,160501,20100729,250000.00,100.700,4.883,,,,20100726,220913,1.00
70E95F2529CB22C7,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100726,160513,20100729,20000.00,99.882,4.260,,,,20100726,220913,1.00
89F0841284CA4FE5,S,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100726,160456,20100729,75000.00,120.192,2.406,,,,20100726,220913,1.00
3DCAA89811D9DDCB,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100726,160502,20100803,20000.00,101.000,4.072,,,,20100726,220913,1.00
1FE996B9A778F307,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100726,160449,20100819,240000.00,99.500,3.559,,,,20100726,220913,1.00
07959F95E49634E4,P,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100726,160509,20100729,10000.00,101.506,3.149,,,,20100726,220913,1.00
206F84229CC9A09B,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100726,160458,20100729,50000.00,100.050,-2.984,,,,20100726,220913,1.00
FA8D9EA56CD00FC7,S,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20100726,160353,20100729,150000.00,104.799,0.500,,,,20100726,220913,1.00
33106CF87D301704,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,160502,20100802,20000.00,101.513,4.550,,,,20100726,220913,1.00
5E587B0B952C6DDE,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,160511,20100729,30000.00,106.592,3.648,,,,20100726,220913,1.00
7AFA4DBF9662E042,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,160511,20100729,30000.00,105.842,,,,,20100726,220913,1.00
9970ABBAD5113279,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100726,160437,20100729,25000.00,96.125,4.865,,,,20100726,220913,1.00
FC0C5BD6CD672E9A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,160509,20100729,25000.00,100.700,4.883,,,,20100726,220913,1.00
F9CCE021A889709D,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100726,160306,20100729,80000.00,105.737,4.850,,,,20100726,220913,1.00
B54E0AE3218C3D1D,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100726,160503,20100803,20000.00,101.000,,,,,20100726,220913,1.00
431FCACA1BD65D47,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100726,160503,20100729,25000.00,115.186,2.564,,,,20100726,220913,1.00
CD42BE22F531654C,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100726,160507,20100729,10000.00,105.875,2.008,,,,20100726,220913,1.00
A6F9AB9AB0288587,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100726,160511,20100803,35000.00,111.944,2.189,,,,20100726,220913,1.00
BFD9E5C84F6DE38F,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100726,160515,20100729,125000.00,103.435,3.107,,,,20100726,220913,1.00
1258C51EBABC583F,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100726,160507,20100729,10000.00,93.000,4.169,,,,20100726,220913,1.00
5EF46AC57DC90DC6,S,92817SMR6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20180801,,,20100726,160507,20100727,20000.00,110.046,2.603,,,,20100726,220913,1.00
90B3D5C3D07F8561,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100726,155756,20100729,715000.00,105.631,,P,,,20100726,220913,1.00
311998445934CD75,S,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100726,160517,20100729,25000.00,112.292,2.737,,,,20100726,220913,1.00
FE8CE487A233580A,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100726,160519,20100729,5000.00,103.860,4.201,,,,20100726,220913,1.00
D77D05A31266C42C,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100726,160519,20100729,5000.00,102.750,4.108,,,,20100726,220913,1.00
3C2F9F653C981DD1,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100726,160520,20100729,5000.00,102.673,3.750,,,,20100726,220913,1.00
59A3936A81D450B7,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100726,160520,20100729,5000.00,103.320,3.750,,,,20100726,220913,1.00
EE39FEBFBEE90F7E,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20100726,160520,20100729,5000.00,104.500,4.250,,,,20100726,220913,1.00
F8A526A6440E60F4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,160522,20100803,5000.00,101.500,4.772,,,,20100726,220913,1.00
77FE5307C948B8D7,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100726,160520,20100729,100000.00,101.000,4.571,,,,20100726,220913,1.00
0626E75F9B87CD97,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100726,160519,20100803,35000.00,111.944,,,,,20100726,220913,1.00
8BBBA11073C8FA7E,S,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100726,160524,20100729,25000.00,110.761,2.814,,,,20100726,220913,1.00
5CAC51FA1C81186B,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100726,160200,20100729,75000.00,99.250,4.819,,,,20100726,220913,1.00
5EB6D021913C882D,P,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100726,160523,20100729,50000.00,74.000,6.634,,,,20100726,220913,1.00
40EF6A3300FDC669,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100726,160518,20100729,30000.00,100.750,0.000,,,,20100726,220913,1.00
9A33CB99A9F3DF56,D,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100726,160526,20100729,25000.00,111.292,,,,,20100726,220913,1.00
440372DB053E242A,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,160500,20100811,205000.00,100.875,3.271,,,,20100726,220913,1.00
0B36DA3BDFCD5803,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100726,160423,20100728,250000.00,98.794,5.213,,,,20100726,220913,1.00
713C34B1944732C0,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,160530,20100729,20000.00,101.560,4.798,,,,20100726,220913,1.00
17F6FE5F1BE9431F,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,160500,20100805,15000.00,99.995,6.000,,,,20100726,220913,1.00
17FF3E0426629961,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100726,160408,20100729,50000.00,103.580,3.067,,,,20100726,220913,1.00
7CB41F9310167726,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,160530,20100729,20000.00,100.060,,,,,20100726,220913,1.00
E406235FA960E063,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,160534,20100729,10000.00,103.179,3.002,,,,20100726,220913,1.00
084C0C375B5990F5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100726,160414,20100729,10000.00,102.104,,,,,20100726,220913,1.00
2F04F165926336BC,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,155800,20100729,500000.00,98.750,,,,,20100726,220913,1.00
F9D16D2BDF595F56,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,160539,20100729,15000.00,98.130,5.129,,,,20100726,220913,1.00
747DC38B634D89AF,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100726,160542,20100729,50000.00,114.216,3.087,,,,20100726,220913,1.00
15FB385C1CD46F48,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100726,160233,20100729,75000.00,100.769,1.150,,,,20100726,220913,1.00
3C079C97C2D7CA19,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100726,160257,20100729,50000.00,109.427,,,,,20100726,220913,1.00
3BFB383286555B8E,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100726,160533,20100729,25000.00,81.000,4.563,,,,20100726,220913,1.00
BB503C547DB41900,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,160440,20100729,35000.00,101.000,,,,,20100726,220913,1.00
F0E8F96A96D5C296,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100726,160529,20100729,25000.00,110.761,,,,,20100726,220913,1.00
86D7E9C50062C609,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100726,160539,20100729,20000.00,100.000,,,,,20100726,220913,1.00
9DC5A0660870D3D9,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100726,160541,20100729,10000.00,97.588,4.994,,,,20100726,220913,1.00
F98C265538079483,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100726,160541,20100729,20000.00,103.500,3.659,,,,20100726,220913,1.00
7258AF04C3704413,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100726,160539,20100729,10000.00,103.000,4.438,,,,20100726,220913,1.00
D114304347227572,D,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100726,160040,20100729,30000.00,104.218,,,,,20100726,220913,1.00
3DA080A3612FE034,P,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100726,120322,20100729,200000.00,109.461,2.857,,,,20100726,220913,1.00
793362DAF92C237D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,155735,20100729,25000.00,69.000,8.517,,,,20100726,220913,1.00
D8649F304CB2A257,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,160544,20100826,15000.00,100.699,4.383,,,,20100726,220913,1.00
58D440A3C0AECE7D,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100726,160505,20100729,50000.00,87.500,4.708,,,,20100726,220913,1.00
4BA13A0382B7DD33,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,160200,20100729,670000.00,99.500,,,,,20100726,220913,1.00
2D4CA0C8399D7D68,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,160532,20100729,240000.00,101.375,4.698,,,,20100726,220913,1.00
02A459FCC46EE178,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,160544,20100826,15000.00,99.824,,,,,20100726,220913,1.00
F74D412CC6BAC81E,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100726,160534,20100729,20000.00,103.413,2.751,,,,20100726,220913,1.00
339DABE8433CC774,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100726,160555,20100729,25000.00,101.065,4.119,,,,20100726,220913,1.00
492D8642C4392AD1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,160555,20100729,10000.00,100.500,5.307,,,,20100726,220913,1.00
85E07406A2C5C552,D,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20100726,155915,20100729,25000.00,106.454,,S,,,20100726,220913,1.00
E951B39463D7D96C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100726,155652,20100729,60000.00,109.461,,S,,,20100726,220913,1.00
DEFD13C0F8E9E184,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100726,155718,20100729,25000.00,102.500,,S,,,20100726,220913,1.00
99A6C2D57D5AD019,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100726,160600,20100729,10000.00,79.320,6.866,,,,20100726,220913,1.00
7A8082B4B71A4AE6,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,160555,20100729,35000.00,102.875,3.884,,,,20100726,220913,1.00
1B3FB992238F297E,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100726,160554,20100729,25000.00,106.326,4.049,,,,20100726,220913,1.00
195D882AA3A996E5,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100726,160559,20100802,5000.00,101.969,4.121,,,,20100726,220913,1.00
E894930732F19110,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100726,160553,20100729,25000.00,100.980,5.000,,,,20100726,220913,1.00
DEBCCF168E2720FE,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100726,160537,20100729,95000.00,100.050,4.934,,,,20100726,220913,1.00
B8D16B4A6EF07572,S,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100726,160600,20100729,30000.00,108.973,3.413,,,,20100726,220913,1.00
F5EC82884E16FE85,S,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20100726,160517,20100729,350000.00,104.799,0.500,,,,20100726,220913,1.00
B473FAFEE7DFC8D3,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,160433,20100729,150000.00,109.788,,,,,20100726,220913,1.00
19FF69B937F8047E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,160426,20100729,55000.00,100.000,4.250,,,,20100726,220913,1.00
0FD729D0F8EF134A,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,160433,20100729,150000.00,109.038,3.207,,,,20100726,220913,1.00
FCEEBD8022C1287C,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100726,160544,20100729,10000.00,97.433,6.375,,,,20100726,220913,1.00
A0D9F1E029D26ED8,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100726,160400,20100729,150000.00,116.742,1.812,,,,20100726,220913,1.00
2B5F2913E7B87852,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,160604,20100803,10000.00,101.500,4.772,,,,20100726,220913,1.00
E4F56002430BFACC,S,80378GAM2,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.450,20230815,Y,,20100726,160316,20100803,20000.00,100.000,4.450,,,,20100726,220913,1.00
AD910F1325C929DF,S,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100726,160602,20100729,25000.00,100.526,4.819,,,,20100726,220913,1.00
9BF0C4CB30AD8E08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100726,160606,20100729,10000.00,100.695,5.437,,,,20100726,220913,1.00
656F16F6330282A8,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100726,160550,20100803,40000.00,100.676,3.900,,,Y,20100726,220913,1.00
5697DD54EF373C7A,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100726,160500,20100729,30000.00,100.000,4.374,,,,20100726,220913,1.00
55F4EF3F2752797C,P,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100726,160556,20100729,10000.00,96.840,3.785,,,,20100726,220913,1.00
041A1C01984D3B99,P,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100726,160558,20100729,25000.00,101.750,3.673,,,,20100726,220913,1.00
3B0F75BF392B8F3D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100726,160604,20100805,100000.00,105.490,4.276,,,,20100726,220913,1.00
C682CE6AFAA8485C,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100726,160606,20100729,85000.00,98.750,5.354,,,,20100726,220913,1.00
172EA3A14F76096F,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100726,160400,20100729,150000.00,116.812,1.800,,,,20100726,220913,1.00
83C5F32094E17A52,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100726,150313,20100729,205000.00,100.330,0.591,,,,20100726,220913,1.00
3A2A51E432F7C8AE,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100726,160550,20100803,40000.00,100.576,,,,Y,20100726,220913,1.00
5419F70CC3B3A8D0,D,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100726,150222,20100729,205000.00,100.330,,,,,20100726,220913,1.00
0A28F7B34AB36E06,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100726,160556,20100729,10000.00,96.840,,,,,20100726,220913,1.00
FB95BDBAE79E30B3,P,61739RCD0,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.300,20281101,,,20100726,160610,20100728,25000.00,91.670,5.000,,,,20100726,220913,1.00
0CCAD5788E4D16FD,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,160611,20100812,10000.00,101.355,3.957,,,,20100726,220913,1.00
9D49567BF78ABB59,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20100726,160613,20100729,10000.00,103.753,4.323,,,,20100726,220913,1.00
898C9E3B7FA30E5B,S,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100726,160614,20100729,10000.00,101.750,3.898,,,,20100726,220913,1.00
1941A349FFA92A10,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100726,160608,20100729,35000.00,104.300,6.280,,,,20100726,220913,1.00
9C280EE6905A2F19,S,961017ME7,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.500,20110815,,,20100726,160610,20100729,25000.00,103.011,0.603,,,,20100726,220913,1.00
592D5BBA62D2B668,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100726,155845,20100729,150000.00,102.550,4.584,,,,20100726,220913,1.00
7FFD8BC1988438D3,P,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20210101,Y,,20100726,155900,20100804,1MM+,61.347,4.750,,,,20100726,220913,1.00
8FED2ADE49763693,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,160500,20100729,85000.00,90.779,6.974,,,,20100726,220913,1.00
9A72F7D3A248BEFD,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,160600,20100729,100000.00,106.897,3.250,,,,20100726,220913,1.00
6B5F11F80A25A4AD,S,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100726,160309,20100728,1MM+,100.000,3.906,,,,20100726,220913,1.00
E6765E6682640A77,D,678673EM2,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.550,20330801,,,20100726,160303,20100729,5000.00,91.000,,S,,,20100726,220913,1.00
A6783C78E7C50040,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,160624,20100803,25000.00,101.500,4.772,,,,20100726,220913,1.00
9C6B6665B89E3B8E,S,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100726,160616,20100729,50000.00,116.432,2.497,,,,20100726,220913,1.00
6ADE90145F556CE6,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,160617,20100729,50000.00,109.864,3.646,,,,20100726,220913,1.00
946160FCBF86B4CD,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100726,160621,20100729,10000.00,79.887,7.800,,,,20100726,220913,1.00
DE0740A7760F9A5B,P,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20100726,160608,20100729,20000.00,97.750,5.880,,,,20100726,220913,1.00
AA41F6B7ECE6F666,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,160616,20100802,100000.00,108.250,4.999,,,,20100726,220913,1.00
85BE05D24DE69FA4,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100726,160615,20100729,10000.00,94.800,5.193,,,,20100726,220913,1.00
9838B1BCB53BC053,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,160619,20100729,100000.00,102.663,5.820,,,,20100726,220913,1.00
191F820AD9FA84F2,P,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100726,160549,20100729,150000.00,108.000,3.376,,,,20100726,220913,1.00
EE0DC0DAF616C3DE,D,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20100726,160608,20100729,20000.00,97.750,,,,,20100726,220913,1.00
D897DE5C883530A7,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,160616,20100802,100000.00,106.250,,,,,20100726,220913,1.00
34B4DC5165812924,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100726,160615,20100729,10000.00,94.800,,,,,20100726,220913,1.00
EB3A51590D823888,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,160619,20100729,100000.00,103.163,,,,,20100726,220913,1.00
C44954E4342B849F,P,087671B51,BETTENDORF IOWA SER A,20080601,3.250,20120601,,,20100726,160610,20100727,25000.00,103.720,1.204,,,,20100726,220913,1.00
D1E36B044E410DA3,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100726,160500,20100803,15000.00,103.631,,,,,20100726,220913,1.00
C4B218FDDC196005,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100726,160635,20100729,5000.00,99.000,5.074,,,,20100726,220913,1.00
C96AD9A1E9ABA382,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,155600,20100729,25000.00,69.961,,,,,20100726,220913,1.00
74FCDCA66834D457,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,160628,20100729,25000.00,117.250,2.188,,,,20100726,220913,1.00
218A0633C7B57C17,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100726,160629,20100817,10000.00,102.000,4.386,,,,20100726,220913,1.00
DAF03726059774FB,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,160426,20100729,150000.00,99.750,4.275,,,,20100726,220913,1.00
6DE12BA03332E63A,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100726,160527,20100729,50000.00,111.827,1.450,,,,20100726,220913,1.00
06BCB61CD5A469B6,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100726,160600,20100729,60000.00,98.250,5.118,,,,20100726,220913,1.00
82E0A5BF53EBB91C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,160630,20100802,40000.00,101.513,4.550,,,,20100726,220913,1.00
083D31411BCA2D56,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,160601,20100729,100000.00,101.810,4.010,,,,20100726,220913,1.00
5642AF0EDFA4ABEE,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,160600,20100729,100000.00,106.897,3.250,,,,20100726,220913,1.00
36AF1A73F2DD8E74,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100726,160632,20100729,20000.00,118.048,1.212,,,,20100726,220913,1.00
169BCC55CC192406,D,037777NH8,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20210501,,,20100726,132747,20100729,50000.00,111.037,,,,,20100726,220913,1.00
A8CEDBB79787510E,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100726,160549,20100729,150000.00,108.000,,,,,20100726,220913,1.00
D8CD88C5C1A1F92A,D,961017ME7,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.500,20110815,,,20100726,160603,20100729,25000.00,102.911,,,,,20100726,220913,1.00
90F32CBCCC354D6D,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100726,160005,20100729,25000.00,103.181,,,,,20100726,220913,1.00
81B6F65201B1AFB6,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100726,160400,20100729,100000.00,101.755,,P,,,20100726,220913,1.00
C8C836740A7F7FB9,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100726,160052,20100810,300000.00,106.080,,S,,,20100726,220913,1.00
DD2233E4CD8ACB07,D,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20100726,155822,20100729,25000.00,103.771,,S,,,20100726,220913,1.00
C8A477401DB4C880,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100726,160630,20100729,980000.00,100.050,4.934,,,,20100726,220913,1.00
399A1E48D2BD7A5C,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100726,160300,20100729,100000.00,101.880,,S,,,20100726,220913,1.00
1E12F809704918CE,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100726,154425,20100729,40000.00,102.500,4.538,,,,20100726,220913,1.00
F1D8CDF5071B0725,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100726,160622,20100729,25000.00,86.500,4.313,,,,20100726,220913,1.00
1E8D8A3EC52F31BB,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100726,155916,20100729,100000.00,98.750,,,,,20100726,220913,1.00
8756697689660CDF,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,160549,20100728,445000.00,101.940,,,,,20100726,220913,1.00
85424D48D80BBC99,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,160649,20100729,10000.00,73.231,3.972,,,,20100726,220913,1.00
AFF457E14BC49BE0,P,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100726,160615,20100729,45000.00,110.409,1.134,,,,20100726,220913,1.00
E8390C471FAE1DC2,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100726,160648,20100729,25000.00,95.150,5.000,,,,20100726,220913,1.00
C803516BA012A964,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,160649,20100729,10000.00,99.982,5.201,,,,20100726,220913,1.00
58B365B7EADB4AC5,D,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100726,160140,20100729,45000.00,110.759,,P,,,20100726,220913,1.00
6E868A35D43D1E9D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,160628,20100729,15000.00,101.252,6.794,,,,20100726,220913,1.00
ED855A29CCBDD6CC,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,160615,20100729,1000000.00,99.600,4.898,,,,20100726,220913,1.00
CFF63EA1626479EA,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100726,160640,20100729,10000.00,98.382,,,,,20100726,220913,1.00
E797B3EDA3880871,D,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20100726,160503,20100729,25000.00,103.271,,P,,,20100726,220913,1.00
C795C2C49B6ED97D,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,160630,20100729,15000.00,99.146,,,,,20100726,220913,1.00
0D16F7AA7C2C06E9,D,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100726,160649,20100729,5000.00,98.400,,,,,20100726,220913,1.00
1BA457E0ED0F0B5C,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,160700,20100729,200000.00,106.897,3.250,,,,20100726,220913,1.00
235F9EE03FDC0F07,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,160657,20100729,10000.00,99.125,5.053,,,,20100726,220913,1.00
1B99FC4AF67DF1DB,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100726,091717,20100729,5000.00,97.751,2.275,,,,20100726,220913,1.00
0F362BA512CCD270,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,160649,20100729,10000.00,99.625,,,,,20100726,220913,1.00
13ED0A4E3DBB4520,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,160701,20100729,10000.00,100.825,5.665,,,,20100726,220913,1.00
258E5EE21E7A31F0,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,160647,20100726,50000.00,105.237,0.825,,,,20100726,220913,1.00
AB9908CCA30A430A,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100726,160649,20100729,5000.00,98.400,4.765,,,,20100726,220913,1.00
D8D68BD912E3405E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,160537,20100729,10000.00,105.875,4.237,,,,20100726,220913,1.00
09178432E6F10A1C,D,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100726,160215,20100729,10000.00,103.597,,,,,20100726,220913,1.00
D4C4CC4D4B65829A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100726,160429,20100729,250000.00,95.500,5.443,,,,20100726,220913,1.00
841DF1771C02A2F7,S,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100726,160201,20100729,45000.00,108.793,1.400,,,,20100726,220913,1.00
FC146AA3D2CCB503,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100726,160425,20100812,120000.00,100.675,,P,,,20100726,220913,1.00
6F871C5119E2D82D,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,160703,20100802,25000.00,108.250,4.999,,,,20100726,220913,1.00
90B499B178C88C77,P,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20100726,160703,20100729,7000.00,100.313,0.807,,,,20100726,220913,1.00
37F51C98F3AC3020,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,160703,20100729,15000.00,103.443,5.260,,,,20100726,220913,1.00
20D374CE75F3624B,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100726,160638,20100727,600000.00,100.000,0.000,,,,20100726,220913,1.00
4A13CDB947FB1BE7,P,692160ED2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.500,20270215,,,20100726,160315,20100729,85000.00,104.688,3.851,,,,20100726,220913,1.00
DA059DB35881D1BA,D,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20100726,160703,20100729,7000.00,100.813,,,,,20100726,220913,1.00
B9B83E594438EF8F,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,160703,20100802,25000.00,106.250,,,,,20100726,220913,1.00
622EDBE0C2FEFA6C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,160703,20100729,15000.00,101.443,,,,,20100726,220913,1.00
15E944F0A2459F01,D,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100726,160544,20100729,25000.00,105.751,,S,,,20100726,220913,1.00
6E9A9C3FB5131BB5,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,160715,20100729,55000.00,103.179,3.002,,,,20100726,220913,1.00
FA00AB0B2AF2854A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,160710,20100819,10000.00,100.875,4.555,,,,20100726,220913,1.00
6C073D3C968B3859,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100726,160648,20100729,50000.00,91.000,4.167,,,,20100726,220913,1.00
07A60040CF1ACD06,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100726,160416,20100803,10000.00,107.238,2.980,,,,20100726,220913,1.00
D36AAF3F2FA0CC52,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,160717,20100729,5000.00,95.000,5.214,,,,20100726,220913,1.00
E07BF61D0D5F1972,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,160719,20100819,10000.00,101.500,3.811,,,,20100726,220913,1.00
42A7C639792DC1BB,P,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100726,160722,20100729,20000.00,59.944,5.710,,,,20100726,220913,1.00
DC0CC74C38140305,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100726,160717,20100729,5000.00,109.790,1.466,,,,20100726,220913,1.00
9C5897A0C8EEB39F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,160619,20100729,25000.00,99.000,5.060,,,,20100726,220913,1.00
CAFF6E34BC71E622,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,160710,20100819,10000.00,99.000,,,,,20100726,220913,1.00
20961100CE00F72E,D,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100726,160321,20100729,10000.00,102.573,,,,,20100726,220913,1.00
E4A436E79CE18730,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100726,160712,20100729,170000.00,102.950,5.541,,,,20100726,220913,1.00
B583506F64510315,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100726,160556,20100729,100000.00,107.531,3.694,,,,20100726,220913,1.00
C7E7F7F65CA4B294,S,80378GAN0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.550,20240815,Y,,20100726,160317,20100803,20000.00,100.000,4.550,,,,20100726,220913,1.00
8FE3369FAF34B6F0,P,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100726,160711,20100729,20000.00,109.533,3.174,,,,20100726,220913,1.00
4258A200D4778D55,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100726,160724,20100729,5000.00,108.220,-92.898,,,,20100726,220913,1.00
E80F87C7F028867B,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100726,160700,20100729,10000.00,99.794,4.762,,,,20100726,220913,1.00
971DCF62A7561F15,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20100726,160727,20100729,10000.00,103.753,4.323,,,,20100726,220913,1.00
D4590614FFD946CB,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100726,160728,20100729,5000.00,113.775,3.606,,,,20100726,220913,1.00
A2121F0BAE8EE295,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100726,160723,20100729,15000.00,108.250,4.360,,,,20100726,220913,1.00
1E6B09E2DC5EEE7E,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100726,160256,20100729,100000.00,98.300,,,,,20100726,220913,1.00
546BBECD6B6969EB,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100726,160256,20100729,25000.00,104.287,,S,,,20100726,220913,1.00
73DFDDCC1B846D68,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100726,160556,20100729,100000.00,108.281,,,,,20100726,220913,1.00
45B9E4D448FB3109,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,160600,20100729,10000.00,71.766,,,,,20100726,220913,1.00
4B015307D53FDD23,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100726,160623,20100729,10000.00,72.016,,,,,20100726,220913,1.00
46058723C1A2E419,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100726,160431,20100812,120000.00,100.750,,S,,,20100726,220913,1.00
647A6212A7A66D23,D,305585KN0,FAIRPORT N Y CENT SCH DIST ,20100715,3.300,20230615,,,20100726,155800,20100729,1MM+,98.700,,,,,20100726,220913,1.00
A5190D3CA07A96F9,P,017357SK1,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20131201,,,20100726,160717,20100729,105000.00,103.854,3.146,,,,20100726,220913,1.00
153FFBD67B3005C3,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,160719,20100729,500000.00,111.176,,,,,20100726,220913,1.00
1A07EFFD91B3DAF9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100726,160718,20100729,5000.00,102.750,2.685,,,,20100726,220913,1.00
E72217023F51878B,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,160704,20100729,50000.00,101.000,4.657,,,,20100726,220913,1.00
70B1D0A14416F20E,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100726,160700,20100729,10000.00,119.320,2.526,,,,20100726,220913,1.00
F807483712141679,P,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100726,160433,20100729,230000.00,109.500,2.633,,,,20100726,220913,1.00
B1159881A4078BDB,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100726,160700,20100729,30000.00,119.020,2.561,,,,20100726,220913,1.00
F9E53B6CF565BA7F,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100726,160700,20100729,20000.00,119.320,2.526,,,,20100726,220913,1.00
A6E98357061FD988,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,160700,20100729,270000.00,106.456,4.100,,,,20100726,220913,1.00
59B72A01F51C39C0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,160704,20100729,50000.00,101.455,,,,,20100726,220913,1.00
FD21812A1FD3000E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100726,160659,20100729,100000.00,102.055,4.160,,,,20100726,220913,1.00
EEAE1C3CC38B3CF2,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,160739,20100802,50000.00,108.250,4.999,,,,20100726,220913,1.00
07C5CE7AA3E5AE55,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100726,160513,20100729,25000.00,101.087,,P,,,20100726,220913,1.00
0E3BB4F3C2C16CBE,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100726,160445,20100729,600000.00,32.661,,,,,20100726,220913,1.00
D8BDE1D2FCDBD245,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,160739,20100802,50000.00,106.250,,,,,20100726,220913,1.00
5888AA90E9F7C55A,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100726,160600,20100729,15000.00,100.000,,,,,20100726,220913,1.00
93519CB876DF03A2,P,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20100726,160741,20100727,40000.00,104.555,1.959,,,,20100726,220913,1.00
2A60D1E68E062747,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100726,160724,20100729,50000.00,97.990,4.669,,,,20100726,220913,1.00
4717B77E841E2E11,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100726,160745,20100729,10000.00,43.569,5.150,,,,20100726,220913,1.00
8A49B1CA04D36E8F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,160738,20100729,10000.00,102.700,4.657,,,,20100726,220913,1.00
2B0B8D116BA836C3,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100726,160735,20100729,25000.00,116.253,1.539,,,,20100726,220913,1.00
719C9DDF0AC9D25B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,160739,20100804,5000.00,102.909,5.950,,,,20100726,220913,1.00
5A04127A05595F0E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100726,160443,20100729,60000.00,91.601,,,,,20100726,220913,1.00
3795DF95CFAA30D0,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100726,160728,20100729,25000.00,116.153,,,,,20100726,220913,1.00
F28351B583C52B81,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100726,160502,20100729,1MM+,102.850,2.938,,,,20100726,220913,1.00
54BC4F8C92BF2E4D,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,160547,20100728,445000.00,102.000,,,,,20100726,220913,1.00
4FC876E798A0C6B9,D,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100726,160105,20100729,350000.00,98.967,,,,,20100726,220913,1.00
52BBDEBEFD48A911,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100726,155850,20100729,10000.00,104.406,4.395,,,,20100726,220913,1.00
2942188E484835DB,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,160745,20100729,50000.00,106.500,3.347,,,,20100726,220913,1.00
580DEA1A914D8F66,S,196617FB5,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20211215,,,20100726,160747,20100729,35000.00,114.722,3.230,,,,20100726,220913,1.00
5E98A89687F87B5A,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20210101,Y,,20100726,160000,20100804,1MM+,61.406,4.740,,,,20100726,220913,1.00
A3DF6171315BD5EC,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,160704,20100729,50000.00,101.515,,,,,20100726,220913,1.00
ED9314335432E698,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100726,160800,20100729,5000.00,98.070,5.193,,,,20100726,220913,1.00
7DCA0D01771F6854,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,160751,20100804,50000.00,99.998,4.000,,,,20100726,220913,1.00
A5928EA1486CDAE9,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100726,160755,20100729,75000.00,111.792,2.969,,,,20100726,220913,1.00
A08B325351EE5BA1,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,160529,20100729,290000.00,112.098,,,,,20100726,220913,1.00
F2150544F41E88BD,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100726,160502,20100727,1000000.00,105.045,0.251,,,,20100726,220913,1.00
3A32F5D20DFE9F64,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100726,160705,20100729,500000.00,109.298,0.580,,,,20100726,220913,1.00
ABD28584A1E5D9A5,S,677659NY6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20181201,,,20100726,160730,20100729,80000.00,110.971,2.015,,,,20100726,220913,1.00
D9CE9F592CBFB9EB,D,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100726,160300,20100729,30000.00,101.012,,,,,20100726,220913,1.00
FA729ABB275069BF,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100726,160500,20100729,215000.00,94.470,,,,,20100726,220913,1.00
BFF2F22BC82F1F37,P,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,160436,20100729,275000.00,104.000,3.450,,,,20100726,220913,1.00
0F1C85ED6D0A4B94,P,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100726,160700,20100729,50000.00,101.200,4.616,,,,20100726,220913,1.00
DBE39672A2C8EE41,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100726,160536,20100729,15000.00,81.788,7.517,,,,20100726,220913,1.00
16AD8D2ABE32F58E,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100726,160519,20100729,20000.00,108.221,,,,,20100726,220913,1.00
E19F5F0F2D085491,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,160801,20100729,15000.00,128.500,3.636,,,,20100726,220913,1.00
C2764F0DDECC85B9,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100726,160756,20100805,400000.00,100.440,,P,,,20100726,220913,1.00
D063FC218D9A3602,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100726,160800,20100729,30000.00,105.583,2.750,,,,20100726,220913,1.00
99FB164E5146885E,P,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100726,160808,20100729,10000.00,22.288,6.632,,,,20100726,220913,1.00
1809310EC84CCD96,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100726,160803,20100729,25000.00,100.889,4.600,,,,20100726,220913,1.00
ED374B943B15352B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100726,160807,20100729,15000.00,103.629,4.291,,,,20100726,220913,1.00
ED3C7E90EF6FBE17,D,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100726,160700,20100729,50000.00,101.500,,,,,20100726,220913,1.00
5C0B6EBC443DB6AB,P,750046GQ1,RACINE WIS UNI SCH DIST REF,20080903,4.000,20160401,,,20100726,120354,20100729,300000.00,107.384,2.591,,,,20100726,220913,1.00
11E8E0FA3CDEA736,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,160731,20100729,25000.00,97.020,5.615,,,,20100726,220913,1.00
B5A4C76B34747C39,P,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100726,160745,20100729,500000.00,105.331,4.120,,,,20100726,220913,1.00
E77C2E5817035304,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100726,160754,20100729,10000.00,110.985,3.100,,,,20100726,220913,1.00
927107947D903B83,D,196617FB5,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20211215,,,20100726,160747,20100729,35000.00,112.321,,,,,20100726,220913,1.00
FF90D56C07AD657C,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100726,160720,20100729,50000.00,104.607,,,,,20100726,220913,1.00
68E5AE90B2B416F7,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,160801,20100729,15000.00,128.500,,,,,20100726,220913,1.00
A27071BE43550713,D,492440JF0,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,6.000,20170815,,,20100726,160153,20100729,25000.00,100.023,,P,,,20100726,220913,1.00
7D912C0BF3D348BC,D,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100726,160536,20100729,25000.00,107.650,,P,,,20100726,220913,1.00
6E120D338E178ACF,P,492440JF0,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,6.000,20170815,,,20100726,160737,20100729,25000.00,99.673,13.044,,,,20100726,220913,1.00
2C7E37E0101A4312,P,7792395R9,ROUND ROCK TEX INDPT SCH DIST ,20000401,5.000,20180801,,,20100726,160533,20100729,80000.00,100.000,4.879,,,,20100726,220913,1.00
7E8525FAE8017788,S,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100726,160756,20100729,50000.00,109.524,3.442,,,,20100726,220913,1.00
EFE7C7A06B9C7649,P,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100726,160756,20100729,775000.00,103.000,4.252,,,,20100726,220913,1.00
68E3438956E9DC61,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100726,160647,20100729,5000.00,110.546,,,,,20100726,220913,1.00
612AF3BE50448195,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100726,160756,20100729,25000.00,103.787,,P,,,20100726,220913,1.00
2037EB810306914B,D,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20100726,160715,20100729,7000.00,100.813,,,,,20100726,220913,1.00
F91858365368B1E2,D,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20100726,131941,20100729,15000.00,102.689,,,,,20100726,220913,1.00
F51EE4BA72F4DDBF,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100726,160818,20100729,20000.00,101.226,3.632,,,,20100726,220913,1.00
EA70047731239974,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,160817,20100729,25000.00,64.252,3.759,,,,20100726,220913,1.00
321DB2D3DEAF3019,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100726,160809,20100729,25000.00,94.580,4.000,,,,20100726,220913,1.00
D2ABD62918CBB0BB,S,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100726,160814,20100813,25000.00,89.550,6.256,,,,20100726,220913,1.00
C110282C55BEB488,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100726,160812,20100727,60000.00,118.768,2.628,,,,20100726,220913,1.00
6C885B6C730E57FB,P,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20100726,160523,20100729,500000.00,103.167,0.280,,,,20100726,220913,1.00
7D0C131D0F016D26,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,160635,20100729,100000.00,100.000,4.499,,,,20100726,220913,1.00
6907E58A7AD47A5A,P,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20100726,160816,20100729,25000.00,102.587,2.799,,,,20100726,220913,1.00
A7B73B2EA7F991A5,S,305585KN0,FAIRPORT N Y CENT SCH DIST ,20100715,3.300,20230615,,,20100726,160700,20100729,1MM+,98.961,3.400,,,,20100726,220913,1.00
4FE82D5A8CF4B5EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,160721,20100729,10000.00,101.000,4.820,,,,20100726,220913,1.00
95FBC42259F0E826,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100726,160800,20100729,300000.00,104.115,4.434,,,,20100726,220913,1.00
BF00C6C1124F1D1F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,160832,20100729,5000.00,100.500,5.307,,,,20100726,220913,1.00
F9386B65D551720F,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100726,160823,20100729,15000.00,98.000,5.505,,,,20100726,220913,1.00
49F30BA91EDDC540,S,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100726,160825,20100729,50000.00,100.977,0.302,,,,20100726,220913,1.00
88A889ED6913039F,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100726,160822,20100727,10000.00,100.000,,,,,20100726,220913,1.00
87C0735C30CE5100,D,57420VGL1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20160601,,,20100726,160517,20100729,45000.00,104.000,,S,,,20100726,220913,1.00
12699DCC8B9AA063,P,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20100726,160800,20100729,10000.00,101.287,3.779,,,,20100726,220913,1.00
816DD87B967B6568,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,160836,20100803,20000.00,101.500,4.772,,,,20100726,220913,1.00
9E0EF13C65412990,P,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100726,160831,20100729,10000.00,101.455,3.759,,,,20100726,220913,1.00
66CB6A45D0FC3FDA,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100726,160622,20100729,35000.00,121.280,2.483,,,,20100726,220913,1.00
F36544032FA36851,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100726,160453,20100729,15000.00,81.788,7.517,,,,20100726,220913,1.00
9E9A37784ECB4897,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100726,160800,20100729,10000.00,114.511,3.190,,,,20100726,220913,1.00
1E657C35DEAF8918,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100726,160321,20100803,40000.00,100.000,5.000,,,,20100726,220913,1.00
34CF3FB97DD9B42A,S,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20100726,160721,20100729,500000.00,103.188,0.250,,,,20100726,220913,1.00
A3C87A50EA1D5DB1,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100726,160140,20100729,150000.00,109.040,3.900,,,,20100726,220913,1.00
104666E25B614CC6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,160539,20100729,10000.00,103.250,3.981,,,,20100726,220913,1.00
FCA9854C1624C6E0,P,762197BK6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20200301,,,20100726,160543,20100729,100000.00,107.858,2.690,,,,20100726,220913,1.00
2C3DA81210E4B370,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,160838,20100729,40000.00,103.443,5.260,,,,20100726,220913,1.00
D3A02291A1E25F59,D,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100726,160433,20100729,30000.00,107.573,,,,,20100726,220913,1.00
22A9007E4032FE1C,P,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100726,160839,20100729,20000.00,87.065,5.342,,,,20100726,220913,1.00
7192220403C52824,S,09088RUU8,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.125,20220601,,,20100726,160830,20100729,25000.00,99.664,4.161,,,,20100726,220913,1.00
FF75339842952702,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,160832,20100729,100000.00,107.897,2.195,,,,20100726,220913,1.00
6CCD8323930419EE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100726,160809,20100729,50000.00,104.500,4.135,,,,20100726,220913,1.00
B33996354A1A8D2B,P,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100726,160812,20100729,50000.00,102.200,2.968,,,,20100726,220913,1.00
24F2468BA89689DD,P,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100726,160500,20100729,40000.00,88.000,6.786,,,,20100726,220913,1.00
DE6CA61599EEEB02,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100726,160848,20100729,25000.00,99.576,4.149,,,,20100726,220913,1.00
98DD75DC59C91335,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100726,155246,20100729,25000.00,109.627,3.737,,,,20100726,220913,1.00
48A49C252FCBE7AA,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100726,160800,20100729,10000.00,109.198,3.556,,,,20100726,220913,1.00
08BA49D204CA6475,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100726,160838,20100729,5000.00,89.000,7.361,,,,20100726,220913,1.00
C08312BBA4FBD7B4,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100726,160652,20100729,20000.00,60.549,,,,,20100726,220913,1.00
1A2255849D9D6748,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,160838,20100729,40000.00,101.443,,,,,20100726,220913,1.00
6AD69FCA432BD487,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100726,160649,20100729,5000.00,106.786,,,,,20100726,220913,1.00
5B3EE5FD7F3841A4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,160841,20100729,10000.00,100.995,4.829,,,,20100726,220913,1.00
43D6DCA0C6F6C675,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100726,160846,20100729,25000.00,111.693,2.700,,,,20100726,220913,1.00
B91EB08C23CFA775,S,66042RCK5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.500,20260715,,,20100726,160849,20100729,25000.00,103.671,3.750,,,,20100726,220913,1.00
BFE167B60126793F,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,160857,20100729,5000.00,102.879,4.381,,,,20100726,220913,1.00
15AC954DD253E031,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100726,160813,20100729,25000.00,99.352,4.540,,,,20100726,220913,1.00
1736EABC6064E05E,P,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100726,160852,20100729,75000.00,97.750,5.429,,,,20100726,220913,1.00
B45FECEDE016FB00,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100726,160618,20100729,25000.00,111.600,,,,,20100726,220913,1.00
DD4545E42C6E4A9E,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,160854,20100817,10000.00,101.200,4.440,,,,20100726,220913,1.00
18E6F9C4993D923F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,160857,20100729,20000.00,100.000,4.624,,,,20100726,220913,1.00
99C15A38B2AE6C0F,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,160901,20100729,10000.00,53.633,4.725,,,,20100726,220913,1.00
D982D2B8B074E9F7,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100726,160856,20100729,10000.00,100.250,5.087,,,,20100726,220913,1.00
B225420C2E40C9EA,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100726,160820,20100729,275000.00,99.500,,,,,20100726,220913,1.00
CE206CB259D5F17C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,160700,20100729,25000.00,62.588,,,,,20100726,220913,1.00
C0AB83930E347CB0,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100726,160702,20100729,50000.00,106.730,,S,,,20100726,220913,1.00
6C664341FA66A027,D,445042R22,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.300,20160215,,,20100726,160710,20100729,25000.00,104.156,,S,,,20100726,220913,1.00
B4DD35961CBC2A4E,D,017357SK1,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20131201,,,20100726,160717,20100729,105000.00,104.354,,P,,,20100726,220913,1.00
7F6F648D423D913E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,160725,20100729,100000.00,81.580,,S,,,20100726,220913,1.00
52D930EB0459005F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100726,160454,20100729,30000.00,101.500,,,,,20100726,220913,1.00
D2254D0B2736DEFB,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100726,160542,20100729,25000.00,100.099,,P,,,20100726,220913,1.00
E0438226D1180783,D,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100726,160747,20100729,50000.00,109.424,,,,,20100726,220913,1.00
553C99E90E27FC37,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100726,160741,20100729,25000.00,62.838,,,,,20100726,220913,1.00
A0C2234323493628,D,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100726,160820,20100729,1000000.00,105.216,,,,,20100726,220913,1.00
EC09DEEEEB10F6C8,D,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100726,160851,20100729,5000.00,98.400,,,,,20100726,220913,1.00
EE96B80BE3266868,P,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100726,160700,20100729,50000.00,109.299,3.476,,,,20100726,220913,1.00
FEFC535BF5DCFC1C,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20100726,160800,20100729,30000.00,115.310,3.222,,,,20100726,220913,1.00
3403CF594A983531,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20100726,160800,20100729,30000.00,115.010,3.254,,,,20100726,220913,1.00
9D86F0E51B362306,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100726,160700,20100729,15000.00,115.955,2.880,,,,20100726,220913,1.00
41F0027F0B06A943,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100726,160851,20100729,15000.00,116.523,2.208,,,,20100726,220913,1.00
9AB86B8926C2C51C,P,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20100726,160852,20100729,10000.00,108.688,3.227,,,,20100726,220913,1.00
3CDDF6815713E15F,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100726,160854,20100729,20000.00,115.233,1.548,,,,20100726,220913,1.00
401BE3668E59F62F,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100726,160855,20100729,10000.00,110.511,3.611,,,,20100726,220913,1.00
E5E99C5F276FEF57,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,160718,20100729,50000.00,98.106,5.115,,,,20100726,220913,1.00
08AE0FD5031AF4F4,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100726,155344,20100729,25000.00,101.525,4.570,,,,20100726,220913,1.00
46E99312F91B60FB,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100726,160610,20100729,25000.00,97.943,5.268,,,,20100726,220913,1.00
5C3544C69428E971,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100726,160851,20100729,15000.00,116.523,,,,,20100726,220913,1.00
66F22A7E904C1664,D,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20100726,160852,20100729,10000.00,108.687,,,,,20100726,220913,1.00
3B724EAE24C6E6C3,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,155150,20100729,180000.00,97.921,6.131,,,,20100726,220913,1.00
702C12FAB5CBDCFE,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100726,160859,20100729,35000.00,115.610,1.682,,,,20100726,220913,1.00
7BB112EC66599439,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100726,160851,20100729,5000.00,98.400,4.765,,,,20100726,220913,1.00
65594E7AD34C3E58,S,493230EB8,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20101001,,,20100726,160901,20100729,10000.00,99.870,-10.574,,,,20100726,220913,1.00
9E8D9347AB6B8809,P,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100726,160856,20100729,10000.00,113.109,3.285,,,,20100726,220913,1.00
F63C8822072A0AC3,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100726,160854,20100729,20000.00,115.732,,,,,20100726,220913,1.00
DC617A1402547763,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100726,160857,20100729,10000.00,111.682,3.296,,,,20100726,220913,1.00
7E516A276DE41EF6,P,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100726,160859,20100729,10000.00,111.092,3.450,,,,20100726,220913,1.00
27F307CA72E262A7,S,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100726,160812,20100729,50000.00,105.953,3.250,,,,20100726,220913,1.00
656EFF0C4324030A,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100726,160902,20100729,10000.00,116.984,2.214,,,,20100726,220913,1.00
C4175F8679EA23CB,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100726,160903,20100729,15000.00,113.424,3.043,,,,20100726,220913,1.00
AB9B636BDD0E4F03,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100726,160904,20100729,20000.00,114.891,2.608,,,,20100726,220913,1.00
936BBF1E092F1D6E,P,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100726,160900,20100729,15000.00,115.196,3.151,,,,20100726,220913,1.00
26CBF41B17D0A9CD,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100726,160905,20100729,20000.00,114.678,1.998,,,,20100726,220913,1.00
04F7B72D64B48692,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,160834,20100729,20000.00,99.995,4.000,,,,20100726,220913,1.00
D549BB6F936F559A,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,144032,20100729,11956.00,60.500,,,,,20100726,220913,1.00
C411422CF69A0ABE,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100726,160855,20100729,10000.00,110.511,,,,,20100726,220913,1.00
5184550892B06D0C,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100726,160856,20100729,10000.00,113.109,,,,,20100726,220913,1.00
8D2F4CE96AA2E3A0,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100726,160857,20100729,10000.00,111.682,,,,,20100726,220913,1.00
B41032462F42F776,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100726,160859,20100729,10000.00,111.091,,,,,20100726,220913,1.00
DF666F4A312C6CB2,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100726,160902,20100729,10000.00,116.984,,,,,20100726,220913,1.00
BCE6453EA5915325,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100726,160903,20100729,15000.00,113.423,,,,,20100726,220913,1.00
7B40B23B8E3FF4DD,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100726,160900,20100729,15000.00,115.196,,,,,20100726,220913,1.00
021F355C99248C16,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100726,160904,20100729,20000.00,115.391,,,,,20100726,220913,1.00
3F994B20618C5276,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100726,160905,20100729,20000.00,115.178,,,,,20100726,220913,1.00
99E465F11BC0C1A0,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100726,160832,20100729,15000.00,100.525,,,,,20100726,220913,1.00
4C9FCB2DAE7D6E48,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100726,160832,20100729,15000.00,100.601,,,,,20100726,220913,1.00
16424CC9F84CF62E,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,160907,20100729,5000.00,98.500,4.973,,,,20100726,220913,1.00
81F534807F86710A,S,833714ZP6,SOCORRO TEX INDPT SCH DIST REF,20011115,5.000,20260815,,,20100726,160908,20100729,10000.00,103.590,1.521,,,,20100726,220913,1.00
A5CD67D6D4D10BD1,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100726,151409,20100802,5000.00,103.180,4.092,,,,20100726,220913,1.00
AAA65717932A9DFD,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100726,160911,20100729,5000.00,93.132,5.361,,,,20100726,220913,1.00
0138777BC7BA537F,S,939781UP3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20031001,3.750,20111101,,,20100726,160903,20100727,20000.00,103.053,1.300,,,,20100726,220913,1.00
1198D523AAEA4A78,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,160914,20100729,45000.00,102.993,5.400,,,,20100726,220913,1.00
80203BF1B1EFD55A,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100726,160907,20100729,105000.00,99.945,5.253,,,,20100726,220913,1.00
D119D5AB3ED36436,P,196617FB5,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20211215,,,20100726,160639,20100729,35000.00,112.179,3.556,,,,20100726,220913,1.00
E5AC32182301C057,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100726,160910,20100729,10000.00,105.905,,,,,20100726,220913,1.00
76D56A4FCE49C010,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100726,155058,20100729,30000.00,99.092,6.049,,,,20100726,220913,1.00
D8064D3E06B9257E,D,933526KN4,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20120401,,,20100726,160000,20100727,100000.00,104.800,,,,,20100726,220913,1.00
41424F68D1420CE6,D,6661784N5,NORTHFIELD MINN SER A,20091228,2.000,20120201,,,20100726,155400,20100727,100000.00,102.071,,,,,20100726,220913,1.00
D3DEB06057A99AE7,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100726,160400,20100729,35000.00,98.250,,,,,20100726,220913,1.00
24E6E032ED368B14,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100726,160918,20100729,45000.00,110.308,2.000,,,,20100726,220913,1.00
E4E4F0BB68DBC664,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,160915,20100729,5000.00,100.000,5.498,,,,20100726,220913,1.00
26EA0BBF44D3665E,S,103466GF9,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20160301,Y,,20100726,160542,20100901,515000.00,100.000,2.000,,,,20100726,220913,1.00
DCADF32F3269A814,D,57420VGL1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20160601,,,20100726,160626,20100729,45000.00,103.500,,P,,,20100726,220913,1.00
1A8739204CBE0C5C,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100726,155701,20100729,15000.00,106.500,1.484,,,,20100726,220913,1.00
BA2F115C819313B4,S,366375LR2,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20160401,Y,,20100726,160206,20100810,230000.00,100.000,2.000,,,,20100726,220913,1.00
88CDE779A2F2DCDE,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,160844,20100729,5000.00,102.879,,,,,20100726,220913,1.00
2BB9693A6FBADD6B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,160920,20100805,25000.00,102.500,6.210,,,,20100726,220913,1.00
EEF1A5F7CCCFD56C,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100726,160920,20100729,120000.00,37.847,5.795,,,,20100726,220913,1.00
F324960402BFD06A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,160924,20100817,15000.00,102.250,5.938,,,,20100726,220913,1.00
597B1D79F4FC9146,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100726,160925,20100729,25000.00,99.576,4.149,,,,20100726,220913,1.00
C07F22945FD89B28,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,160826,20100729,40000.00,102.967,,,,,20100726,220913,1.00
71ADAB78CB1B51B0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,160825,20100729,40000.00,103.217,,,,,20100726,220913,1.00
777CF94BF1026F13,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,160924,20100812,25000.00,99.500,4.280,,,,20100726,220913,1.00
2FD642CB96AA6A5E,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100726,160924,20100729,20000.00,108.873,3.922,,,,20100726,220913,1.00
7EBA5EDBF9E2FEE8,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100726,160925,20100729,10000.00,106.687,2.589,,,,20100726,220913,1.00
D2AB70ADEB21A818,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,160928,20100729,10000.00,93.762,5.546,,,,20100726,220913,1.00
7125CF5D3AEC147C,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100726,160900,20100729,500000.00,100.510,4.600,,,,20100726,220913,1.00
63317ECF9A7C1EB2,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100726,160622,20100729,100000.00,116.760,2.874,,,,20100726,220913,1.00
194A60E9042DF6B8,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100726,160933,20100729,55000.00,117.686,1.336,,,,20100726,220913,1.00
C58727A92093F13E,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100726,155600,20100729,125000.00,103.675,2.150,,,,20100726,220913,1.00
0808766BA1056FE3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,160541,20100729,25000.00,104.375,5.946,,,,20100726,220913,1.00
CBA33F82E4A953BE,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100726,160900,20100729,500000.00,100.505,,,,,20100726,220913,1.00
E54CAC6F71188541,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100726,160936,20100729,15000.00,105.350,4.757,,,,20100726,220913,1.00
EA260685593E0328,D,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100726,160548,20100729,10000.00,106.987,,P,,,20100726,220913,1.00
B541A4EA602DC282,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100726,160452,20100729,50000.00,113.891,,,,,20100726,220913,1.00
DE019099124D2C89,D,196617FB5,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20211215,,,20100726,160639,20100729,35000.00,112.222,,,,,20100726,220913,1.00
A7FB3A0D7487E4E7,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100726,160933,20100729,55000.00,117.586,,,,,20100726,220913,1.00
2CE18860895415E0,P,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100726,160900,20100729,25000.00,84.070,7.570,,,,20100726,220913,1.00
11244B1BC3A95D61,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,160939,20100729,15000.00,100.399,5.841,,,,20100726,220913,1.00
33646313B30DA35D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,153112,20100817,500000.00,100.375,,,,,20100726,220913,1.00
8BBAF695AB856B41,P,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100726,160910,20100729,25000.00,99.379,4.637,,,,20100726,220913,1.00
EEB1AE4ACC02B5EB,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100726,160227,20100729,25000.00,99.579,,P,,,20100726,220913,1.00
4419E04726EA45E2,P,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100726,160943,20100729,50000.00,99.688,3.536,,,,20100726,220913,1.00
EC93613848C83C9D,S,759592FY9,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.250,20220901,,,20100726,160903,20100729,20000.00,100.485,5.000,,,,20100726,220913,1.00
0FBD58A819A5B354,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,160910,20100729,70000.00,99.000,5.323,,,,20100726,220913,1.00
0E0140C011E3B6D7,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,160921,20100729,70000.00,100.000,5.250,,,,20100726,220913,1.00
1A3FAEB40BF34675,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,144015,20100729,11956.00,60.500,,,,,20100726,220913,1.00
3CC984C43EB65ACB,P,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100726,160534,20100729,10000.00,92.000,6.930,,,,20100726,220913,1.00
F789DD80378B24E0,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,160941,20100729,25000.00,103.724,3.800,,,,20100726,220913,1.00
503E1F8B609617BD,P,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100726,160943,20100729,175000.00,88.342,5.347,,,,20100726,220913,1.00
3BA9AAA43102D690,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100726,160938,20100729,10000.00,100.300,3.929,,,,20100726,220913,1.00
79E841D3EA5144C3,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,160941,20100729,25000.00,102.724,,,,,20100726,220913,1.00
8C43CE31E93103B6,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100726,160907,20100729,25000.00,108.295,4.406,,,,20100726,220913,1.00
C6F3BBF2AA775AE0,D,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100726,160710,20100729,20000.00,112.161,,,,,20100726,220913,1.00
45A1E27CE81CBF17,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100726,160943,20100729,20000.00,125.250,3.816,,,,20100726,220913,1.00
4C412EE9B08A2797,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100726,160943,20100729,20000.00,123.250,,,,,20100726,220913,1.00
8F15FB18904EE769,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100726,160810,20100729,5000.00,103.655,,,,,20100726,220913,1.00
BA2FAC07F09A63D5,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100726,160946,20100729,5000.00,112.205,0.383,,,,20100726,220913,1.00
3DE535D4C35F84D9,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100726,110741,20100802,50000.00,54.467,4.105,,,,20100726,220913,1.00
1FDB0FED4988DFD5,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100726,160527,20100729,100000.00,107.966,0.635,,,,20100726,220913,1.00
8E27AC6D0B1E190A,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,160954,20100817,30000.00,101.451,4.402,,,,20100726,220913,1.00
B32B5E7F14C1DF40,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100726,160756,20100805,400000.00,100.500,,S,,,20100726,220913,1.00
0FDFD403ABB5D735,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100726,160853,20100729,10000.00,105.311,,,,,20100726,220913,1.00
899A4BBAB8EEA006,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100726,160919,20100729,10000.00,105.061,,,,,20100726,220913,1.00
12F1FBEF8F685F27,D,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100726,160543,20100729,55000.00,100.500,,,,,20100726,220913,1.00
08AE26965E5E8051,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100726,160203,20100729,25000.00,100.400,,,,,20100726,220913,1.00
917370BE4E5DDF35,D,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100726,160002,20100729,40000.00,88.500,,S,,,20100726,220913,1.00
CDE3470155FDDE49,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100726,160018,20100729,10000.00,93.000,,S,,,20100726,220913,1.00
68C63BEBFA62848D,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100726,160023,20100729,50000.00,102.847,,P,,,20100726,220913,1.00
95CF38095FD197A6,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100726,160057,20100729,60000.00,109.169,,P,,,20100726,220913,1.00
2AD40E1B6C49B75D,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,160058,20100729,285000.00,98.571,,P,,,20100726,220913,1.00
C4F4EBFC89C7156A,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100726,160110,20100729,40000.00,104.500,,P,,,20100726,220913,1.00
EDDFA53355AAAB1C,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,160954,20100817,30000.00,100.451,,,,,20100726,220913,1.00
4F1A63228B9AF3F8,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,161003,20100729,10000.00,100.000,4.416,,,,20100726,220913,1.00
7DC15224EF732D2E,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100726,161000,20100729,100000.00,105.841,1.450,,,,20100726,220913,1.00
55043312F56DA856,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100726,160959,20100729,30000.00,102.250,4.173,,,,20100726,220913,1.00
79E39251B3F87E5E,P,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100726,160413,20100729,50000.00,103.625,4.029,,,,20100726,220913,1.00
CE80EE1BB339C86A,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100726,160413,20100729,50000.00,103.625,,,,,20100726,220913,1.00
EC75C7BBA205311F,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100726,160946,20100729,5000.00,110.270,,,,,20100726,220913,1.00
69DBDD13DE121AE3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100726,160605,20100729,50000.00,98.389,,,,,20100726,220913,1.00
F6E707B7444BCA9D,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100726,160808,20100729,50000.00,97.000,,S,,,20100726,220913,1.00
F9B0F7D540E63D85,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,160940,20100729,45000.00,102.743,,,,,20100726,220913,1.00
2C84FABAD2F30D8A,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,160906,20100729,45000.00,102.993,,,,,20100726,220913,1.00
5B0FCEF0DAD7B1DB,P,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20100726,161010,20100729,10000.00,100.300,4.351,,,,20100726,220913,1.00
6A2EE90B21ACCF97,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100726,161011,20100729,5000.00,98.141,5.208,,,,20100726,220913,1.00
9615650E3CD223F3,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100726,161013,20100729,15000.00,99.950,1.513,,,,20100726,220913,1.00
4E35CFC58866436D,P,340736WR4,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3,19960901,5.950,20120701,,,20100726,161007,20100729,10000.00,98.381,6.860,,,,20100726,220913,1.00
683B66EA77DE3DE8,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,161002,20100817,50000.00,100.240,2.700,,,,20100726,220913,1.00
EADAD9ED87548029,S,411890FN1,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.000,20170101,,,20100726,161004,20100729,5000.00,104.000,2.292,,,,20100726,220913,1.00
7223844B1716B8DA,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100726,160955,20100729,50000.00,102.248,4.357,,,,20100726,220913,1.00
C78BD43BAABE49AF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,161011,20100729,200000.00,101.250,4.839,,,,20100726,220913,1.00
5C4678DA44191478,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,161002,20100817,50000.00,99.115,,,,,20100726,220913,1.00
DF3AE129997851CD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,161010,20100729,15000.00,101.000,4.006,,,,20100726,220913,1.00
5A18A73CA99EEA32,P,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100726,161014,20100729,50000.00,99.688,3.536,,,,20100726,220913,1.00
ECA56A8C9D81ADE7,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,160824,20100726,50000.00,106.253,0.050,,,,20100726,220913,1.00
A2AFC0260B73EB36,S,106050HM2,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20120901,Y,,20100726,160940,20100826,65000.00,101.587,1.200,,,Y,20100726,220913,1.00
BA86D10C175CFCCE,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100726,160957,20100729,15000.00,106.470,3.572,,,,20100726,220913,1.00
1609DA1AAEF0AD31,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,161004,20100817,30000.00,100.200,,,,,20100726,220913,1.00
A91176445670BA9A,D,411890FN1,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.000,20170101,,,20100726,161004,20100729,5000.00,104.000,,,,,20100726,220913,1.00
D0A64B9C43AF2272,D,411890FN1,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.000,20170101,,,20100726,161004,20100729,5000.00,104.000,,,,,20100726,220913,1.00
A034B82A9141989B,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100726,160554,20100729,30000.00,105.083,,P,,,20100726,220913,1.00
66521D6666C6B3D4,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100726,160915,20100729,20000.00,106.247,,,,,20100726,220913,1.00
8BC64408CFF7D20D,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100726,160914,20100729,20000.00,106.497,,,,,20100726,220913,1.00
9CBF29DFDEAB979E,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100726,161017,20100729,15000.00,101.500,4.183,,,,20100726,220913,1.00
A1B795D92F39042F,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100726,161002,20100729,10000.00,101.375,-12.475,,,,20100726,220913,1.00
1BC438DBC554C0E1,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100726,160730,20100729,10000.00,98.750,,P,,,20100726,220913,1.00
6E6EB62F74454DB7,S,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20100726,160947,20100729,40000.00,107.195,2.500,,,,20100726,220913,1.00
1A65E54BA90FA54A,S,506228CK9,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,4.050,20260301,Y,,20100726,160900,20100729,210000.00,101.462,3.700,,,,20100726,220913,1.00
2AB34B2DE5363DC9,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100726,160900,20100729,15000.00,119.241,2.933,,,,20100726,220913,1.00
5719C6F47923B629,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,160758,20100729,15000.00,96.138,,P,,,20100726,220913,1.00
BF7D385BD1AD719F,P,272839RL7,EAST HARTFORD CONN REF,20090915,5.000,20190501,,,20100726,160916,20100729,170000.00,118.316,2.642,,,,20100726,220913,1.00
C9F5928AD528CF91,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,161028,20100729,25000.00,103.173,3.707,,,,20100726,220913,1.00
A738902C15FD0C73,P,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100726,120120,20100729,200000.00,108.529,3.058,,,,20100726,220913,1.00
09ADE9117E041682,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100726,160800,20100729,10000.00,115.011,3.133,,,,20100726,220913,1.00
7543C9A7053C0462,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100726,161031,20100729,20000.00,109.248,2.180,,,,20100726,220913,1.00
31C84158E5F71165,D,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100726,161000,20100729,50000.00,116.068,,,,,20100726,220913,1.00
9266B69C1A8B9C79,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161036,20100729,5000.00,102.650,6.019,,,,20100726,220913,1.00
3827A4F0A220548A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,161035,20100803,20000.00,99.500,3.314,,,,20100726,220913,1.00
AE3CAEF010AE26E8,P,088275E57,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL,20020415,5.000,20120615,,,20100726,161032,20100729,10000.00,105.922,1.778,,,,20100726,220913,1.00
1FAE41197940AA99,P,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100726,161030,20100729,5000.00,100.193,3.383,,,,20100726,220913,1.00
DE7B89582351E3BD,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100726,160622,20100729,100000.00,118.300,2.982,,,,20100726,220913,1.00
F3E5D9DA50C482E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,161033,20100819,250000.00,100.000,4.749,,,,20100726,220913,1.00
B927C82DEE55B19B,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100726,161040,20100729,20000.00,108.248,,,,,20100726,220913,1.00
45269ABE227C1C5B,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100726,161010,20100729,45000.00,51.110,16.917,,,,20100726,220913,1.00
B2BAF851E1DF2398,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,161008,20100729,25000.00,99.067,5.060,,,,20100726,220913,1.00
4C0D2AF5EFA3AD35,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100726,160729,20100729,100000.00,107.856,,,,,20100726,220913,1.00
4353DB590357F42E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,160543,20100729,5000.00,103.375,6.036,,,,20100726,220913,1.00
0994E460131E9152,S,158159BN2,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.250,20251201,,,20100726,161031,20100729,815000.00,100.000,4.249,,,,20100726,220913,1.00
DBFC58FBBAAE188A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,161033,20100819,250000.00,99.000,,,,,20100726,220913,1.00
B011ED1E50F286AA,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100726,161000,20100729,50000.00,116.068,2.100,,,,20100726,220913,1.00
13A50DC53B4DE4FF,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,161043,20100729,25000.00,44.165,5.013,,,,20100726,220913,1.00
13EBBA13C0056265,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,161046,20100729,15000.00,98.000,5.040,,,,20100726,220913,1.00
3CB9CCEDF4625195,S,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20100726,161042,20100729,5000.00,110.500,3.262,,,,20100726,220913,1.00
086322EBE9337E80,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100726,160900,20100729,55000.00,117.486,1.373,,,,20100726,220913,1.00
5866E8DC20B0E8DE,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100726,152106,20100729,20000.00,108.085,,S,,,20100726,220913,1.00
29BE00F0315C32A9,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,161030,20100729,50000.00,100.000,5.498,,,,20100726,220913,1.00
E4E90AC629934C58,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100726,161028,20100729,70000.00,106.749,,,,,20100726,220913,1.00
6C1916C04D30708A,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100726,160957,20100729,30000.00,71.500,7.292,,,,20100726,220913,1.00
9C9D989B21C0562F,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100726,160932,20100729,55000.00,117.586,,,,,20100726,220913,1.00
64EE40B6CFC27C49,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100726,160757,20100729,50000.00,114.092,,,,,20100726,220913,1.00
11F93DFBA7E9FE15,D,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100726,160813,20100729,40000.00,96.607,,,,,20100726,220913,1.00
D5225665F937676F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,161000,20100729,50000.00,103.150,5.821,,,,20100726,220913,1.00
FD08EC84D51ADD76,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161049,20100729,25000.00,102.650,6.019,,,,20100726,220913,1.00
753971321C0D7203,S,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100726,161050,20100729,5000.00,101.860,4.101,,,,20100726,220913,1.00
430C89FD56A81202,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100726,161050,20100729,10000.00,106.605,4.000,,,,20100726,220913,1.00
ED64365E63AACB8F,D,401754JZ0,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.375,20140515,,,20100726,160800,20100729,10000.00,104.500,,S,,,20100726,220913,1.00
292ECB9315928092,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161053,20100729,50000.00,102.400,6.038,,,,20100726,220913,1.00
425CBF432F37F55D,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100726,161046,20100729,5000.00,110.640,1.177,,,,20100726,220913,1.00
07D8DD246E9DB669,P,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100726,161049,20100729,5000.00,103.972,2.365,,,,20100726,220913,1.00
18B951B62EC21E61,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100726,160954,20100729,20000.00,112.827,,,,,20100726,220913,1.00
9BBF2502421502FD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,161049,20100729,10000.00,97.500,4.643,,,,20100726,220913,1.00
F816206EC7AFD970,P,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20100726,161000,20100729,50000.00,100.263,3.442,,,,20100726,220913,1.00
84BC9A1C318990AC,D,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20100726,161044,20100729,50000.00,100.263,,,,,20100726,220913,1.00
A29FD5F2CBFE6A98,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,161020,20100802,50000.00,95.625,5.358,,,,20100726,220913,1.00
185BF14164D308EB,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100726,160743,20100727,50000.00,103.291,0.501,,,,20100726,220913,1.00
D1960C87E6F191B6,S,506228CL7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,4.100,20270301,Y,,20100726,161000,20100729,215000.00,101.249,3.800,,,,20100726,220913,1.00
2E03A9F961BE0776,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20100726,160628,20100727,250000.00,107.464,0.726,,,,20100726,220913,1.00
30A82DA03E2715B2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,161045,20100729,25000.00,101.932,5.000,,,,20100726,220913,1.00
4421E4059ABB8106,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,161057,20100729,25000.00,100.000,4.249,,,,20100726,220913,1.00
E4B2DD0103462A1B,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,155725,20100729,160000.00,107.926,,,,,20100726,220913,1.00
E91C9A3AC1C4FCFF,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100726,160605,20100729,25000.00,102.021,,P,,,20100726,220913,1.00
5A1AFD6E022D4AB1,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100726,160634,20100729,25000.00,104.440,,,,,20100726,220913,1.00
92F0A075FF87CBD5,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,161102,20100803,20000.00,101.500,4.772,,,,20100726,220913,1.00
E5443DDFDE6688E0,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100726,160810,20100729,20000.00,113.249,,,,,20100726,220913,1.00
82F33864D2752034,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100726,161008,20100729,5000.00,106.000,2.509,,,,20100726,220913,1.00
110C8C26BB6B0EEF,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100726,161103,20100729,10000.00,94.687,,,,,20100726,220913,1.00
4325788C5D581DFA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100726,161055,20100729,10000.00,102.992,3.673,,,,20100726,220913,1.00
3766FD3967EE94CD,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100726,161100,20100729,25000.00,101.993,0.517,,,,20100726,220913,1.00
61F37805A550013F,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100726,161108,20100729,10000.00,102.010,3.909,,,,20100726,220913,1.00
7A942EC770A8A120,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100726,161055,20100729,10000.00,101.492,,,,,20100726,220913,1.00
A25C1DA08794F95F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,160046,20100729,50000.00,98.625,,,,,20100726,220913,1.00
375BE6102E50E3D0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,161050,20100729,500000.00,95.000,,,,,20100726,220913,1.00
C558234F2B3E2169,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100726,160845,20100729,175000.00,88.692,,,,,20100726,220913,1.00
E1E1391AFF2A832D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,160849,20100729,300000.00,97.715,,,,,20100726,220913,1.00
52B4750AD6E00435,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,161054,20100729,15000.00,102.587,6.986,,,,20100726,220913,1.00
4E57703DC6917744,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100726,161106,20100729,200000.00,99.699,,,,,20100726,220913,1.00
75CEC464F4234511,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100726,161114,20100729,20000.00,108.101,1.684,,,,20100726,220913,1.00
AE1317C9844971CF,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100726,160900,20100729,100000.00,119.228,2.779,,,,20100726,220913,1.00
A27BBC3EC42DC986,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,160111,20100729,50000.00,99.125,5.063,,,,20100726,220913,1.00
75644CFFE366E3C8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,160911,20100729,45000.00,97.750,,,,,20100726,220913,1.00
0A9AF7EF44BFF047,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,161107,20100729,15000.00,103.875,5.717,,,,20100726,220913,1.00
A965FE7FABE900FB,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100726,161114,20100729,20000.00,84.500,6.052,,,,20100726,220913,1.00
3EE1391B97486B17,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100726,161059,20100729,10000.00,101.432,,,,,20100726,220913,1.00
CACD5C4D98E5F703,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,160329,20100729,50000.00,79.940,,,,,20100726,220913,1.00
BDDBE61EEC68A138,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,161022,20100824,15000.00,100.625,,,,,20100726,220913,1.00
4C4B4B1CB100C4BC,D,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100726,160753,20100729,1000000.00,105.266,,,,,20100726,220913,1.00
E548D98F95519A12,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,161118,20100729,5000.00,105.050,4.200,,,,20100726,220913,1.00
7152AF1CDC0F6960,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100726,161118,20100729,10000.00,94.688,5.484,,,,20100726,220913,1.00
772B51880213CACB,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100726,161109,20100729,50000.00,106.372,3.411,,,,20100726,220913,1.00
4C67CBF7E7538896,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100726,161111,20100727,15000.00,100.318,0.549,,,,20100726,220913,1.00
B229D72E1FD48176,D,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100726,133532,20100729,45000.00,90.355,,,,,20100726,220913,1.00
7A799EC4021BD031,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100726,160346,20100729,205000.00,98.170,5.163,,,,20100726,220913,1.00
DED440482D87D525,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100726,161123,20100729,40000.00,100.070,3.586,,,,20100726,220913,1.00
CDF102BEF2BAB660,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,161119,20100729,15000.00,97.500,5.153,,,,20100726,220913,1.00
6E294309F2B07EB5,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100726,161035,20100729,50000.00,98.515,4.254,,,,20100726,220913,1.00
B82CA16A9D71B953,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,161049,20100729,50000.00,98.000,5.094,,,,20100726,220913,1.00
ECD36D121853A18B,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100726,161110,20100729,10000.00,100.000,3.398,,,,20100726,220913,1.00
D647F8544843FAD8,S,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100726,161126,20100729,15000.00,100.821,1.006,,,,20100726,220913,1.00
8D037F91AB5E281F,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100726,161104,20100729,500000.00,94.750,4.807,,,,20100726,220913,1.00
DE76CDF09E44A9BA,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100726,161125,20100729,15000.00,97.168,2.656,,,,20100726,220913,1.00
1849D04A0C2C7406,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,161127,20100819,10000.00,101.500,3.811,,,,20100726,220913,1.00
6F9D218955FB4D59,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,161128,20100729,5000.00,97.850,4.842,,,,20100726,220913,1.00
D57823C4DC862A05,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100726,161130,20100729,10000.00,98.340,5.146,,,,20100726,220913,1.00
4B493048BE017129,D,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20100726,160625,20100729,25000.00,105.654,,P,,,20100726,220913,1.00
786F7CF9F5B5520B,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100726,161100,20100729,230000.00,110.050,3.200,,,,20100726,220913,1.00
0619F9F1E4162F44,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100726,160937,20100729,10000.00,100.778,1.257,,,,20100726,220913,1.00
F57F362028289D56,P,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100726,160952,20100729,20000.00,111.827,2.926,,,,20100726,220913,1.00
34A8F8F77A33DE16,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100726,160900,20100729,20000.00,102.500,,S,,,20100726,220913,1.00
BA7CFD86B9C292CC,P,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100726,161000,20100727,100000.00,110.682,1.497,,,,20100726,220913,1.00
C47E5365AC59D220,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20100726,160600,20100729,50000.00,106.917,1.000,,,,20100726,220913,1.00
0471024A9A4D6C73,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,160421,20100729,1MM+,12.998,,,,,20100726,220913,1.00
AFE4CED7C7BE8578,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,161124,20100729,35000.00,107.754,3.650,,,,20100726,220913,1.00
3C2525C7D4A4F6C8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,160900,20100729,20000.00,99.750,4.517,,,,20100726,220913,1.00
ABCE1099CB85C0E6,P,677519XN5,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20160201,,,20100726,161100,20100726,15000.00,109.000,1.346,,,,20100726,220913,1.00
5F14F76634F7C477,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100726,161141,20100818,25000.00,102.589,3.113,,,,20100726,220913,1.00
914BA4EC900A59B4,S,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100726,161130,20100729,30000.00,104.368,3.510,,,,20100726,220913,1.00
26FF290F2F898A1F,P,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100726,161136,20100729,25000.00,99.300,6.361,,,,20100726,220913,1.00
8C0D155899ACFD86,P,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100726,161144,20100729,10000.00,101.223,3.078,,,,20100726,220913,1.00
F9AD482C061F6739,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100726,161145,20100729,25000.00,110.798,1.131,,,,20100726,220913,1.00
415AA3606692448D,P,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,161127,20100729,5000.00,102.740,1.912,,,,20100726,220913,1.00
AB1BDD06C43C311E,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,161138,20100729,5000.00,102.608,2.986,,,,20100726,220913,1.00
EF8A1ACD53C58158,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,161139,20100729,10000.00,106.617,2.009,,,,20100726,220913,1.00
619FFA5C00944A50,P,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,161140,20100729,5000.00,100.003,2.953,,,,20100726,220913,1.00
01DD2B5D415B1E73,S,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100726,160700,20100729,20000.00,104.317,3.850,,,,20100726,220913,1.00
AD31677A77FEC10C,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100726,161127,20100729,5000.00,102.990,,,,,20100726,220913,1.00
9BC3985A7352D36A,P,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,161141,20100729,5000.00,94.563,2.405,,,,20100726,220913,1.00
38C88762D523586A,P,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,161142,20100729,5000.00,103.440,2.176,,,,20100726,220913,1.00
8251C853555E5FB7,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,161143,20100729,5000.00,106.197,1.707,,,,20100726,220913,1.00
2378A0B6D385321E,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100726,161138,20100729,5000.00,103.107,,,,,20100726,220913,1.00
F5535EDEF435E54D,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100726,161139,20100729,10000.00,107.117,,,,,20100726,220913,1.00
DDB1BAFC0DE395C5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100726,161035,20100729,150000.00,90.121,4.354,,,,20100726,220913,1.00
B50ED693D2CE7C1D,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100726,160600,20100729,20000.00,102.377,,,,,20100726,220913,1.00
DA6C3920F3293A75,S,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100726,161152,20100729,45000.00,100.954,2.500,,,,20100726,220913,1.00
3DF4C64439821B35,P,272839RJ2,EAST HARTFORD CONN REF,20090915,4.000,20170501,,,20100726,161034,20100729,150000.00,110.914,2.249,,,,20100726,220913,1.00
CEFFBEA9FEDF7A68,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100726,161149,20100729,10000.00,95.950,4.770,,,,20100726,220913,1.00
B7A44A65C6B6E785,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,161113,20100729,25000.00,98.000,5.094,,,,20100726,220913,1.00
811C1ACAC8305B82,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,161125,20100729,10000.00,98.000,5.094,,,,20100726,220913,1.00
EC3ACFF5E3241C91,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,161048,20100729,15000.00,102.237,,,,,20100726,220913,1.00
7C009128F428FA7C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,161046,20100729,15000.00,102.487,,,,,20100726,220913,1.00
44683645B09F4FAC,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100726,161127,20100728,50000.00,104.220,3.463,,,,20100726,220913,1.00
F5AEF40F0B1FB78F,D,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100726,161140,20100729,5000.00,100.127,,,,,20100726,220913,1.00
FA7C69A8862F799E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100726,160838,20100729,50000.00,100.000,6.499,,,,20100726,220913,1.00
BA1B505D54912EA5,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100726,161141,20100729,5000.00,94.800,,,,,20100726,220913,1.00
4878F183AA78170D,D,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100726,161142,20100729,5000.00,103.940,,,,,20100726,220913,1.00
FF4307E57088487F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100726,160851,20100729,100000.00,93.000,,,,,20100726,220913,1.00
5E0022FFA865A89A,D,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20100726,161044,20100729,50000.00,100.263,,,,,20100726,220913,1.00
CA830056F2D80CFA,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100726,160856,20100729,10000.00,99.750,,,,,20100726,220913,1.00
EF79D38CAB0F52BF,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100726,161143,20100729,5000.00,106.697,,,,,20100726,220913,1.00
16B855B909C5C420,D,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100726,161152,20100729,45000.00,100.454,,,,,20100726,220913,1.00
A70683805C226A17,D,422128GN2,HEALDSBURG CALIF REF,19980301,5.000,20140801,,,20100726,160653,20100729,205000.00,100.275,,P,,,20100726,220913,1.00
0EB89404E8E2E8DF,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100726,160250,20100729,10000.00,92.000,,P,,,20100726,220913,1.00
4F15DE07B0E85871,D,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100726,160257,20100729,40000.00,88.000,,P,,,20100726,220913,1.00
1CE01DA313C346DA,D,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100726,160342,20100729,1000000.00,103.438,,S,,,20100726,220913,1.00
714487500F198503,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,161149,20100729,50000.00,107.185,4.021,,,,20100726,220913,1.00
897295BB70456C67,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,161149,20100729,25000.00,108.899,3.361,,,,20100726,220913,1.00
1ED7BA67C9E47088,S,565748DZ0,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.000,20130101,,,20100726,161149,20100729,25000.00,106.065,1.443,,,,20100726,220913,1.00
190242B950AC6CB4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,160955,20100729,45000.00,97.705,4.656,,,,20100726,220913,1.00
166B367CEA477ADF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100726,161131,20100729,10000.00,100.000,5.347,,,,20100726,220913,1.00
CD4BCAE0C6F483C6,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100726,161150,20100729,10000.00,100.000,3.398,,,,20100726,220913,1.00
606BD44F94E48B25,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100726,161157,20100727,50000.00,106.506,0.666,,,,20100726,220913,1.00
B7F85F472C9AA565,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100726,161147,20100729,10000.00,100.000,5.347,,,,20100726,220913,1.00
698910DE3466FFBD,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100726,160810,20100729,100000.00,93.756,,,,,20100726,220913,1.00
7963045BEC867B73,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100726,161156,20100729,25000.00,87.711,,P,,,20100726,220913,1.00
CCAF01762EFDA463,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100726,161200,20100729,10000.00,113.275,3.528,,,,20100726,220913,1.00
F753420281932C90,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100726,161122,20100729,5000.00,100.000,4.748,,,,20100726,220913,1.00
19367C4214133AD2,S,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100726,160939,20100729,100000.00,107.956,0.700,,,,20100726,220913,1.00
2F24304A9E2D8E85,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100726,161009,20100729,10000.00,87.000,,S,,,20100726,220913,1.00
910DC8FF93EE4B43,S,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100726,160920,20100729,5000.00,102.608,1.251,,,,20100726,220913,1.00
083D12BF1EA1F1AA,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100726,161000,20100729,25000.00,100.600,4.901,,,,20100726,220913,1.00
F7DCD90DAC467E0A,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100726,161207,20100729,25000.00,102.960,5.500,,,,20100726,220913,1.00
489E131AB990DBBE,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100726,161135,20100729,95000.00,90.000,7.021,,,,20100726,220913,1.00
6FBCDDBDC2ADFF6C,D,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100726,160859,20100729,50000.00,103.817,,,,,20100726,220913,1.00
B2A892C47EB3DD40,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100726,161211,20100729,50000.00,102.850,4.425,,,,20100726,220913,1.00
9163C99FCAA3F64C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100726,161200,20100729,200000.00,104.065,2.783,,,,20100726,220913,1.00
89FD3C55E3AD0E68,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100726,161156,20100729,50000.00,91.988,,P,,,20100726,220913,1.00
C27EE0B6E52255F3,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100726,161207,20100729,45000.00,110.080,1.699,,,,20100726,220913,1.00
9CEA768909E57458,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100726,161156,20100729,25000.00,82.202,,P,,,20100726,220913,1.00
0AB8E0E295A91362,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100726,161044,20100729,25000.00,100.600,,S,,,20100726,220913,1.00
BB1292356DBF19D9,D,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100726,160500,20100729,10000.00,99.859,,S,,,20100726,220913,1.00
10649E0EAF7B5B45,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100726,161113,20100729,200000.00,103.140,,,,,20100726,220913,1.00
CB9AEA6FE81938E7,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,161123,20100729,35000.00,105.369,,,,,20100726,220913,1.00
39244940B27C47A1,D,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100726,161123,20100729,30000.00,103.935,,,,,20100726,220913,1.00
880231B0F2B7CF0C,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,161108,20100729,35000.00,105.619,,,,,20100726,220913,1.00
68FBD932B22EA10B,D,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100726,161105,20100729,30000.00,104.185,,,,,20100726,220913,1.00
86CF3D7CD1F1EDF1,D,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100726,161156,20100729,100000.00,100.250,,S,,,20100726,220913,1.00
628A33861791D214,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100726,161200,20100729,30000.00,105.000,4.161,,,,20100726,220913,1.00
D32378A242B9F6A7,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100726,161205,20100729,80000.00,104.358,3.456,,,,20100726,220913,1.00
2EE276D4F6AE05B0,D,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20100726,160756,20100729,600000.00,104.467,,P,,,20100726,220913,1.00
05AD9B71E131CCE7,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,161200,20100729,50000.00,108.325,3.873,,,,20100726,220913,1.00
EB3A82020BF6643E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100726,161200,20100729,50000.00,104.823,4.224,,,,20100726,220913,1.00
672F61FCF2F3BF35,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100726,161221,20100729,5000.00,96.000,5.449,,,,20100726,220913,1.00
73F602D08ACC957B,P,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100726,161222,20100729,5000.00,100.068,3.630,,,,20100726,220913,1.00
D9D448B614B790D1,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100726,161224,20100729,10000.00,93.670,4.954,,,,20100726,220913,1.00
16F0535638FCEE11,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100726,161224,20100729,5000.00,99.000,5.075,,,,20100726,220913,1.00
F4EFFB8EAC49C9F3,P,411873LA8,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20120201,,,20100726,161225,20100729,15000.00,103.470,1.657,,,,20100726,220913,1.00
3EE7B97967D52A7E,D,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20100726,154500,20100729,50000.00,104.600,,,,,20100726,220913,1.00
EC3BB3C7A5D24D93,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,161145,20100729,70000.00,98.000,5.094,,,,20100726,220913,1.00
E0FA9D6BC5BBB1F0,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100726,161205,20100729,10000.00,98.000,5.094,,,,20100726,220913,1.00
B90FD6932B5513BD,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,161222,20100729,250000.00,101.625,4.280,,,,20100726,220913,1.00
0F0D1DD763A9B5EF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,161159,20100729,20000.00,103.975,4.743,,,,20100726,220913,1.00
47A382B609C0B724,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,161222,20100729,250000.00,100.625,,,,,20100726,220913,1.00
BBF598B50AA970D5,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100726,161233,20100729,30000.00,55.622,5.000,,,,20100726,220913,1.00
D6297EE936E09B73,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100726,161218,20100727,20000.00,101.866,3.367,,,,20100726,220913,1.00
961AE13E2AFE8263,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100726,161222,20100729,20000.00,106.891,1.506,,,,20100726,220913,1.00
40FD718AB0D4F51E,D,04048PAT7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,3.875,20130601,,,20100726,151200,20100729,100000.00,105.097,,,,,20100726,220913,1.00
02C28F11DA5FE8F5,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100726,120300,20100726,150000.00,114.812,3.157,,,,20100726,220913,1.00
640BEAC48820C5FE,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,161217,20100729,10000.00,100.000,5.498,,,,20100726,220913,1.00
0093890F882AD753,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,161232,20100729,85000.00,101.000,4.368,,,,20100726,220913,1.00
4727F2733F795D55,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,160600,20100729,500000.00,96.900,4.742,,,,20100726,220913,1.00
9C1A3648BD111AC9,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,161200,20100729,335000.00,97.000,4.734,,,,20100726,220913,1.00
C5325C8045477026,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100726,161159,20100729,150000.00,90.121,4.354,,,,20100726,220913,1.00
918ED41CB340F67C,P,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100726,161235,20100729,25000.00,107.767,3.269,,,,20100726,220913,1.00
7086EB5B80441D7C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,161101,20100729,10000.00,101.000,4.820,,,,20100726,220913,1.00
E4CD69E4561BE6EA,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100726,161211,20100729,50000.00,100.850,,,,,20100726,220913,1.00
6C1EC642C8F88D44,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,161200,20100729,335000.00,97.000,,,,,20100726,220913,1.00
89BDA1E46D8D47A3,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,161241,20100729,25000.00,44.165,5.013,,,,20100726,220913,1.00
E272BDDC7599E541,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,161236,20100729,40000.00,104.104,6.893,,,,20100726,220913,1.00
FBF2A64DD167313F,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100726,161239,20100729,10000.00,79.884,3.999,,,,20100726,220913,1.00
70A63A6CB49499B1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,161239,20100729,15000.00,101.000,4.006,,,,20100726,220913,1.00
73D33830EC66A69B,D,802595BJ6,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.500,20300701,,,20100726,160854,20100729,15000.00,90.798,,,,,20100726,220913,1.00
6B0C2E0CFD4EA423,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100726,161154,20100729,10000.00,100.754,4.647,,,,20100726,220913,1.00
B0E2155B20BEFBAE,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,161147,20100729,50000.00,105.685,,,,,20100726,220913,1.00
3CA51FB346A1E8A5,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,161143,20100729,25000.00,106.274,,,,,20100726,220913,1.00
F2B1F33912D1658A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,161145,20100729,50000.00,105.810,,,,,20100726,220913,1.00
8F5E2CF6CE66B160,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100726,161141,20100729,25000.00,106.524,,,,,20100726,220913,1.00
557437EAB4F0E1F9,P,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20100726,161122,20100729,150000.00,110.988,1.060,,,,20100726,220913,1.00
ABF1EE9DA74D14C6,S,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20100726,161122,20100729,100000.00,111.107,1.020,,,,20100726,220913,1.00
33AEE5842EBD242D,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100726,161123,20100729,150000.00,111.864,1.000,,,,20100726,220913,1.00
29609704A9E4B1F8,S,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20100726,161123,20100729,50000.00,111.107,1.020,,,,20100726,220913,1.00
597435DD113E5202,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100726,161123,20100729,200000.00,111.745,1.040,,,,20100726,220913,1.00
63F593476F009FE2,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100726,161127,20100729,50000.00,111.490,1.000,,,,20100726,220913,1.00
CF0C1472811C6C31,P,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100726,161127,20100729,100000.00,111.367,1.040,,,,20100726,220913,1.00
82986E0BB2F0764C,D,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100726,160956,20100729,100000.00,108.536,,,,,20100726,220913,1.00
64ED193130D158B1,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100726,161129,20100729,50000.00,111.864,1.000,,,,20100726,220913,1.00
7BCF2335A23E4E6E,P,517840G40,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20140201,,,20100726,161129,20100729,150000.00,111.654,1.570,,,,20100726,220913,1.00
5AFE994455BD4862,S,517840G40,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20140201,,,20100726,161129,20100729,150000.00,111.799,1.530,,,,20100726,220913,1.00
88BF0C56AD4FAA15,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100726,161200,20100729,5000.00,98.246,4.885,,,,20100726,220913,1.00
15DC60E82840D1FB,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100726,161154,20100729,450000.00,98.800,5.086,,,,20100726,220913,1.00
6EDB7F60AE08AE32,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100726,161238,20100727,10000.00,100.000,4.881,,,,20100726,220913,1.00
946215C199F28986,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100726,161129,20100729,125000.00,115.637,1.080,,,,20100726,220913,1.00
30BBEFE84655C84E,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100726,161127,20100729,50000.00,111.490,1.000,,,,20100726,220913,1.00
03A90A9A916CA482,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100726,161132,20100729,125000.00,115.474,1.120,,,,20100726,220913,1.00
130FA5A02CD4FFA7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,161246,20100729,25000.00,100.000,4.499,,,,20100726,220913,1.00
AEC6AE88BBB4732A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,161251,20100729,15000.00,100.000,4.499,,,,20100726,220913,1.00
7171FDF1CF8ABF30,S,57585KQJ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20160701,,,20100726,160906,20100729,5000.00,105.329,1.250,,,,20100726,220913,1.00
8F9300AAAC084055,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100726,161240,20100729,15000.00,103.781,3.819,,,,20100726,220913,1.00
73B1DFB4D49D7218,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100726,161224,20100726,100000.00,104.982,0.752,,,,20100726,220913,1.00
99ED027953A1AB57,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100726,161237,20100730,10000.00,88.689,6.250,,,,20100726,220913,1.00
6B5AA5F8D1956C49,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100726,161200,20100729,175000.00,119.983,1.914,,,,20100726,220913,1.00
F713922D430022A0,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100726,161257,20100729,20000.00,101.927,3.357,,,,20100726,220913,1.00
E879A924DF009AE8,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100726,161257,20100729,20000.00,102.030,,,,,20100726,220913,1.00
59F10BF81EC864F6,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100726,161000,20100729,40000.00,107.000,3.640,,,,20100726,220913,1.00
6D316F21D64AC7D9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,161300,20100729,15000.00,100.000,4.899,,,,20100726,220913,1.00
DD285F5ECDB2ADB2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161300,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
BD0B69C1E73C32DF,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100726,161306,20100729,20000.00,102.220,4.027,,,,20100726,220913,1.00
B301046E71238709,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100726,161302,20100729,100000.00,96.000,5.283,,,,20100726,220913,1.00
212E79F93E3FE4CF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,161302,20100729,50000.00,101.000,,,,,20100726,220913,1.00
50A607B91551E4FB,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100726,161219,20100729,50000.00,98.700,5.087,,,,20100726,220913,1.00
D44336B4523CB2D2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,161302,20100729,50000.00,102.875,4.400,,,,20100726,220913,1.00
AEAE9029525AC840,P,0337896E3,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.625,20160301,,,20100726,161259,20100729,10000.00,99.200,3.785,,,,20100726,220913,1.00
5593B57650C07DCD,D,0337896E3,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.625,20160301,,,20100726,161259,20100729,10000.00,99.700,,,,,20100726,220913,1.00
FCF8A57283630DC2,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100726,161032,20100729,75000.00,109.438,,,,,20100726,220913,1.00
D6DB5F4980CA26C1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,161310,20100729,25000.00,102.500,5.073,,,,20100726,220913,1.00
99E445F1FBF356EA,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100726,161000,20100729,40000.00,108.000,,,,,20100726,220913,1.00
17DCF03F2933B92A,P,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100726,161310,20100729,70000.00,107.661,3.193,,,,20100726,220913,1.00
59F86F6C1E79B89F,P,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100726,161100,20100729,345000.00,104.875,2.712,,,,20100726,220913,1.00
C52158CE4AEBC32C,D,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20100726,160756,20100729,500000.00,104.559,,P,,,20100726,220913,1.00
534278C5DF7B2EAD,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100726,161136,20100729,25000.00,99.500,,,,,20100726,220913,1.00
1C080C7EF5093E72,D,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100726,161144,20100729,10000.00,101.573,,,,,20100726,220913,1.00
8B3580485132C370,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100726,161114,20100729,20000.00,108.221,,,,,20100726,220913,1.00
5D1ACBE7C905462B,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100726,161125,20100729,15000.00,97.168,,,,,20100726,220913,1.00
C5628CF2286F8D29,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100726,161321,20100729,5000.00,101.733,4.361,,,,20100726,220913,1.00
E09D94F6734C309A,P,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100726,161324,20100729,5000.00,105.736,4.281,,,,20100726,220913,1.00
454326DE9EE3B972,D,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100726,161320,20100729,5000.00,105.736,,,,,20100726,220913,1.00
8E75EC7DA62BB27A,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100726,161310,20100730,50000.00,102.500,3.206,,,,20100726,220913,1.00
F34817661D98B55C,S,64983TAS2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20230701,,,20100726,161316,20100729,10000.00,106.270,3.283,,,,20100726,220913,1.00
64CF84E28314F19B,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100726,161316,20100729,10000.00,86.660,,,,,20100726,220913,1.00
B894906A0EF094FF,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100726,161317,20100729,5000.00,58.300,11.189,,,,20100726,220913,1.00
EA936810B0265980,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,160824,20100729,20000.00,101.000,4.820,,,,20100726,220913,1.00
F1475E8AA9F0BB66,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,161230,20100729,10000.00,99.995,4.000,,,,20100726,220913,1.00
AC7C8BCA8B83F8B7,P,643153ZT9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230215,,,20100726,161324,20100729,50000.00,106.016,3.510,,,,20100726,220913,1.00
1491FA4AA58C58F0,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100726,161325,20100729,50000.00,83.378,5.500,,,,20100726,220913,1.00
7D8199AFFABCD26C,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100726,161320,20100729,70000.00,103.902,0.746,,,,20100726,220913,1.00
1310CC23C94D5862,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100726,161320,20100729,70000.00,104.006,,,,,20100726,220913,1.00
8A5EF881DB6896DB,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100726,161320,20100729,70000.00,104.006,,,,,20100726,220913,1.00
F234F1953699D1D0,D,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100726,160600,20100729,5000.00,103.972,,S,,,20100726,220913,1.00
0CE24289E9E3A704,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161335,20100805,20000.00,102.500,6.210,,,,20100726,220913,1.00
1E63736126575C0D,P,688562BQ9,OSSINING TWN N Y PUB IMPT,20031015,4.250,20210515,,,20100726,161317,20100729,15000.00,98.950,4.372,,,,20100726,220913,1.00
7DF5E1FA5EB8630D,P,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100726,161300,20100729,250000.00,109.732,2.013,,,,20100726,220913,1.00
B963AD29582E9483,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100726,161300,20100729,15000.00,106.600,3.930,,,,20100726,220913,1.00
869EE73FCEDEA369,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100726,160700,20100729,40000.00,60.000,9.784,,,,20100726,220913,1.00
973FD7A0838B7703,D,688562BQ9,OSSINING TWN N Y PUB IMPT,20031015,4.250,20210515,,,20100726,161317,20100729,15000.00,100.200,,,,,20100726,220913,1.00
E9CAD3F247129F56,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100726,161323,20100729,250000.00,101.500,,,,,20100726,220913,1.00
3C01B4F4D1FEC935,D,555412FS9,MACOMB TWP MICH BLDG AUTH UNREFUNDED BALANCE,20010601,5.000,20200401,,,20100726,160712,20100729,210000.00,102.375,,P,,,20100726,220913,1.00
51374A1323157071,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100726,161300,20100729,250000.00,109.757,,,,,20100726,220913,1.00
04D588FABD43FC2E,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,161324,20100729,25000.00,98.625,5.568,,,,20100726,220913,1.00
DF1223B166AD2BEE,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161329,20100729,15000.00,106.412,2.762,,,,20100726,220913,1.00
8AE72E19436E2FEC,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100726,161330,20100729,5000.00,103.870,5.000,,,,20100726,220913,1.00
4D9648B294CE7EE0,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161336,20100729,5000.00,106.412,2.762,,,,20100726,220913,1.00
8D81B9D9FE0CFF76,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100726,160850,20100729,35000.00,102.667,1.251,,,,20100726,220913,1.00
48264A281720A534,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100726,161332,20100729,25000.00,107.487,0.733,,,,20100726,220913,1.00
B0D3E51C6BF10666,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,161329,20100729,35000.00,101.510,4.229,,,,20100726,220913,1.00
44518FFD75C3C8DE,D,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100726,161330,20100729,5000.00,102.875,,,,,20100726,220913,1.00
880F9DCA715B334D,P,1810548L4,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20160615,,,20100726,161200,20100727,100000.00,111.389,1.941,,,,20100726,220913,1.00
3D54005C40A06442,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100726,161300,20100729,35000.00,101.339,,,,,20100726,220913,1.00
17BCC5F4DD776915,P,09088RTR7,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20130301,,,20100726,161100,20100727,100000.00,106.442,1.460,,,,20100726,220913,1.00
56A65C52FA993798,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100726,161344,20100730,10000.00,94.247,5.600,,,,20100726,220913,1.00
118A350F1B92657E,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100726,161340,20100729,5000.00,95.500,5.145,,,,20100726,220913,1.00
739D5F700D6A1BFB,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100726,161341,20100729,5000.00,99.000,5.203,,,,20100726,220913,1.00
7EC644E7540C97D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161342,20100729,10000.00,102.650,6.019,,,,20100726,220913,1.00
F08DF61770B8DD8A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,161345,20100817,5000.00,102.250,5.938,,,,20100726,220913,1.00
5D780424A14B216F,D,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100726,160638,20100729,530000.00,101.150,,P,,,20100726,220913,1.00
96CC391D99279D07,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100726,161347,20100729,35000.00,97.750,4.903,,,,20100726,220913,1.00
93748498F13CA14F,S,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100726,161335,20100729,20000.00,106.560,2.600,,,,20100726,220913,1.00
831CB1D6857A648B,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,161349,20100729,15000.00,105.914,1.126,,,,20100726,220913,1.00
87C7A411C8D14111,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100726,161350,20100729,5000.00,99.060,4.672,,,,20100726,220913,1.00
EBAAE101F1EAD21F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,161000,20100729,15000.00,99.750,4.517,,,,20100726,220913,1.00
6C93988F6B408AD1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161354,20100805,5000.00,102.500,6.210,,,,20100726,220913,1.00
105554D1FA321ABE,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,161357,20100730,25000.00,100.000,4.299,,,,20100726,220913,1.00
3AE00B13D6A658FB,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100726,160414,20100729,50000.00,106.431,,S,,,20100726,220913,1.00
40D24B86AB454328,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100726,160447,20100729,40000.00,105.510,,S,,,20100726,220913,1.00
C8B5E6241F053EE6,S,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100726,161243,20100729,200000.00,114.612,1.880,,,,20100726,220913,1.00
D261941F0E0A0F7F,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,161348,20100729,10000.00,99.995,4.000,,,,20100726,220913,1.00
40D8EB545B680FE1,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100726,161200,20100729,200000.00,120.083,1.898,,,,20100726,220913,1.00
3BC7DCA287B69D84,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100726,161334,20100729,10000.00,100.000,4.999,,,,20100726,220913,1.00
E4D657D435C75DA8,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161354,20100729,5000.00,106.412,2.762,,,,20100726,220913,1.00
3C748834E5642D67,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161344,20100729,5000.00,106.412,2.762,,,,20100726,220913,1.00
BE331C71D9C0D532,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100726,160600,20100729,15000.00,100.000,,,,,20100726,220913,1.00
D2E1F0D36D1860A7,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100726,161402,20100729,5000.00,100.000,5.123,,,,20100726,220913,1.00
7B6A36BCBB3BAECA,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,161404,20100729,5000.00,98.000,5.297,,,,20100726,220913,1.00
CB1F2BA8723955FE,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100726,161344,20100729,295000.00,101.000,,,,,20100726,220913,1.00
ED35946B22D2164B,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100726,161402,20100729,25000.00,101.420,4.735,,,,20100726,220913,1.00
1F78CF53AE3B9D59,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100726,161359,20100802,10000.00,89.875,5.786,,,,20100726,220913,1.00
BE626D5FF5A9BE24,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161400,20100729,5000.00,106.412,2.762,,,,20100726,220913,1.00
8A17723ED510B8C2,P,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100726,161300,20100729,15000.00,106.100,4.017,,,,20100726,220913,1.00
2EA417282047C04D,P,592240NH4,METROPOLITAN PK DIST TACOMA ,20061108,4.000,20171201,,,20100726,161300,20100729,100000.00,109.891,2.313,,,,20100726,220913,1.00
F081C9096D72C91E,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100726,161300,20100729,125000.00,107.370,0.916,,,,20100726,220913,1.00
AC63900946AB43C7,D,592240NH4,METROPOLITAN PK DIST TACOMA ,20061108,4.000,20171201,,,20100726,161300,20100729,100000.00,109.916,,,,,20100726,220913,1.00
8375D49C054EA8D4,P,898735LG8,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20140701,,,20100726,161300,20100729,325000.00,113.853,2.055,,,,20100726,220913,1.00
942F12CC4F68E33A,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100726,161300,20100729,15000.00,119.600,2.753,,,,20100726,220913,1.00
A09C413C0169A943,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100726,161300,20100729,10000.00,119.600,2.753,,,,20100726,220913,1.00
C0934E30782E3D2A,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100726,161400,20100729,25000.00,119.100,2.805,,,,20100726,220913,1.00
C096141911E3EC3C,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100726,161354,20100729,50000.00,104.425,4.571,,,,20100726,220913,1.00
883C8A3013E3BF35,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100726,161357,20100729,50000.00,104.774,4.011,,,,20100726,220913,1.00
140672604E75F7C6,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100726,161354,20100729,50000.00,104.925,,,,,20100726,220913,1.00
26F09ED8B0DEB3F7,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100726,161358,20100729,100000.00,104.726,4.075,,,,20100726,220913,1.00
DD94E6D46A0A3A45,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100726,161359,20100729,20000.00,103.833,4.260,,,,20100726,220913,1.00
5518B0D261828CE5,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100726,161357,20100730,30000.00,96.322,5.400,,,,20100726,220913,1.00
CAB1CC0F104C4227,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100726,161357,20100729,50000.00,105.274,,,,,20100726,220913,1.00
1561178A64A5B3DA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100726,160414,20100729,50000.00,80.440,7.832,,,,20100726,220913,1.00
8006F65E1D6BD12E,P,227381JL5,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20230215,,,20100726,161401,20100729,50000.00,103.292,3.353,,,,20100726,220913,1.00
D70EDC2DAC7D5DCE,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100726,161358,20100729,100000.00,105.226,,,,,20100726,220914,1.00
2EFD6BE94A031C0D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,161412,20100729,5000.00,103.764,4.612,,,,20100726,220914,1.00
E302C83CBC62416E,D,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100726,161356,20100729,100000.00,100.125,,P,,,20100726,220914,1.00
81EA1667BFAF8503,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100726,161407,20100728,20000.00,101.227,5.297,,,,20100726,220914,1.00
42CC2F8CF9D0AE63,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161410,20100729,50000.00,106.412,2.762,,,,20100726,220914,1.00
EB3BBB5DF5E386BF,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100726,161400,20100729,50000.00,105.369,4.222,,,,20100726,220914,1.00
651DEF7136367F1D,P,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100726,161401,20100729,60000.00,102.130,3.788,,,,20100726,220914,1.00
384DAF549D781A92,P,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20100726,161402,20100729,35000.00,100.000,4.349,,,,20100726,220914,1.00
E4BD0BDA582D9070,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100726,161405,20100729,100000.00,105.310,4.300,,,,20100726,220914,1.00
AABE208BDFFE0BB2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,161408,20100729,190000.00,106.742,3.600,,,,20100726,220914,1.00
B5532978818296C3,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20100726,161129,20100729,60000.00,108.716,,,,,20100726,220914,1.00
E7C4A53D8B22DEA9,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100726,161131,20100729,50000.00,107.000,,,,,20100726,220914,1.00
A1BD346BE767499D,D,898735LG8,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20140701,,,20100726,161300,20100729,325000.00,113.878,,,,,20100726,220914,1.00
AAB4E6D7E63CB66D,S,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20100726,151100,20100729,1000000.00,112.869,1.240,,,,20100726,220914,1.00
719E8CCF6D4843E1,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,161320,20100812,10000.00,104.000,5.585,,,,20100726,220914,1.00
C3CA00279C78839B,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100726,161200,20100729,50000.00,100.750,,,,,20100726,220914,1.00
C215D96210D4AADB,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,161008,20100824,15000.00,100.875,,,,,20100726,220914,1.00
196B10A4E9C06B75,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100726,161359,20100729,20000.00,104.333,,,,,20100726,220914,1.00
E728FA3F3524DC2A,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100726,161400,20100729,50000.00,105.869,,,,,20100726,220914,1.00
9F6FBE5039067549,P,45188PAQ6,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.700,20140901,,,20100726,155500,20100729,15000.00,99.000,4.972,,,,20100726,220914,1.00
3A5FF771120DB56D,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100726,161401,20100729,60000.00,102.630,,,,,20100726,220914,1.00
7CCBE4DDBD989CCC,D,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20100726,161402,20100729,35000.00,100.500,,,,,20100726,220914,1.00
D4543EB760AF37E1,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100726,161405,20100729,100000.00,103.310,,,,,20100726,220914,1.00
B1287128F53F5EAE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,161408,20100729,190000.00,105.991,,,,,20100726,220914,1.00
9E01A86344A26D19,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100726,160736,20100729,325000.00,97.625,,,,,20100726,220914,1.00
E28C0E2547C74698,D,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100726,160756,20100729,750000.00,106.644,,P,,,20100726,220914,1.00
6E6AE94BE8A7E9F6,D,677659NY6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20181201,,,20100726,160600,20100729,80000.00,110.699,,,,,20100726,220914,1.00
6408CE810F3D3648,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100726,161401,20100729,5000.00,103.759,5.000,,,,20100726,220914,1.00
E46DB77E1AB6A19E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,161015,20100805,25000.00,98.810,5.580,,,,20100726,220914,1.00
BFFB896254D361BD,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100726,161423,20100729,10000.00,101.175,3.742,,,,20100726,220914,1.00
CB2F25EB355FFAB4,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100726,161406,20100729,5000.00,103.759,,,,,20100726,220914,1.00
87466AD19073CCF0,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,161408,20100729,20000.00,100.000,4.896,,,,20100726,220914,1.00
68CB78E4E38FACE8,S,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20100726,160902,20100729,60000.00,105.057,1.750,,,,20100726,220914,1.00
1C87A2573011AB28,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100726,161423,20100729,10000.00,101.675,,,,,20100726,220914,1.00
2596834C2049A081,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100726,161418,20100729,100000.00,88.972,5.361,,,,20100726,220914,1.00
81C31077E5C662B9,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100726,161300,20100729,480000.00,105.434,0.350,,,,20100726,220914,1.00
796AE7E7EDD38AD2,P,138735QF5,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20220815,,,20100726,161422,20100729,30000.00,107.282,3.451,,,,20100726,220914,1.00
4787AC6E90DDF4E7,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,161418,20100804,25000.00,101.988,5.519,,,,20100726,220914,1.00
CDCD986FEB93F0C7,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100726,161402,20100729,100000.00,104.928,4.000,,,,20100726,220914,1.00
2F1C2BCB38F85C9B,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100726,161426,20100729,25000.00,88.690,6.812,,,,20100726,220914,1.00
2A573120B74AB74B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,161434,20100729,10000.00,104.000,4.788,,,,20100726,220914,1.00
3C547F96F37E0F35,P,483764GK6,KANE & DEKALB CNTYS ILL CMNTY ,20060601,4.125,20161201,,,20100726,161438,20100729,20000.00,101.500,3.810,,,,20100726,220914,1.00
7D721CD207062DBD,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100726,161400,20100729,50000.00,97.250,4.161,,,,20100726,220914,1.00
812D2A7A7E1B61AA,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,161433,20100729,5000.00,102.000,3.849,,,,20100726,220914,1.00
558BDC75673B370D,P,642820BP8,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20110801,,,20100726,160923,20100729,25000.00,100.344,0.889,,,,20100726,220914,1.00
9F6EACF97C2E88D2,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100726,161445,20100816,15000.00,106.412,2.729,,,,20100726,220914,1.00
01DDA3C1B32D6F36,S,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20100726,161010,20100729,5000.00,99.400,5.183,,,,20100726,220914,1.00
87EAADD8A8C56BA2,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100726,161433,20100729,5000.00,100.866,4.230,,,,20100726,220914,1.00
8B300835C0C77AAC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,161435,20100729,10000.00,101.980,5.117,,,,20100726,220914,1.00
1CB30020F641BC35,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,161437,20100729,40000.00,98.405,5.097,,,,20100726,220914,1.00
151FDB2551F9BF6E,S,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100726,161400,20100728,450000.00,102.935,0.500,,,,20100726,220914,1.00
BAED3AD2192C8657,P,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100726,161033,20100727,1MM+,112.909,3.400,,,,20100726,220914,1.00
7AF0C3F0A44DEE46,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,161435,20100728,10000.00,100.105,,,,,20100726,220914,1.00
119CABDF5AB583FF,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,161436,20100729,5000.00,101.500,,,,,20100726,220914,1.00
9B782403313F0152,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100726,161349,20100729,15000.00,96.550,,P,,,20100726,220914,1.00
1BD2B148CC5908FE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,161437,20100729,40000.00,96.005,,,,,20100726,220914,1.00
DFF1BA508685EABE,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100726,161453,20100729,5000.00,96.750,5.033,,,,20100726,220914,1.00
5B1453B421158AAF,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,161100,20100729,10000.00,99.750,4.517,,,,20100726,220914,1.00
7E5DC6F718E61407,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100726,161447,20100729,15000.00,102.200,4.300,,,,20100726,220914,1.00
319825F2CAF7B7F0,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100726,161451,20100729,5000.00,105.725,6.191,,,,20100726,220914,1.00
239A497088E1FBB0,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100726,161453,20100729,5000.00,98.690,6.747,,,,20100726,220914,1.00
1158C68B43CC7F20,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100726,161100,20100729,10000.00,99.000,,S,,,20100726,220914,1.00
D354741382A936A4,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100726,161441,20100729,75000.00,100.538,4.177,,,,20100726,220914,1.00
F1DAC3E97131C16E,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100726,161450,20100729,20000.00,96.250,6.054,,,,20100726,220914,1.00
52D0CDC007EC7910,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100726,161459,20100729,15000.00,101.630,4.696,,,,20100726,220914,1.00
E2CD0A35621DC646,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100726,161403,20100729,100000.00,112.438,1.940,,,,20100726,220914,1.00
74543B711EB260E6,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100726,161407,20100729,245000.00,107.301,0.620,,,,20100726,220914,1.00
724FFA29194E9342,P,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20100726,161500,20100729,70000.00,108.396,2.799,,,,20100726,220914,1.00
D934A58112B2E970,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100726,161449,20100729,25000.00,98.175,5.138,,,,20100726,220914,1.00
DCAEFC2C3E6FAB37,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100726,161225,20100729,100000.00,97.880,,,,,20100726,220914,1.00
AEBFF0CB6CBB3614,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100726,161435,20100729,25000.00,95.000,5.721,,,,20100726,220914,1.00
B8EC340468A09BB9,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100726,161441,20100729,100000.00,99.575,5.033,,,,20100726,220914,1.00
B7BDDA8932460D28,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,Y,,20100726,161150,20100729,100000.00,99.500,3.190,,,,20100726,220914,1.00
3B2F7DCB2E41F2A1,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100726,161247,20100729,50000.00,80.015,,,,,20100726,220914,1.00
A7B25740849D9264,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100726,161105,20100729,5000.00,107.625,4.184,,,,20100726,220914,1.00
1F78FAF8690B6F2B,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100726,161200,20100729,10000.00,103.210,,S,,,20100726,220914,1.00
92CDBF6410D4AB24,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100726,161200,20100729,10000.00,106.697,,S,,,20100726,220914,1.00
341EDA7850D566A2,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100726,161402,20100729,50000.00,104.925,,,,,20100726,220914,1.00
5BC08A2E1F5D866A,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100726,161441,20100729,75000.00,99.638,,,,,20100726,220914,1.00
CDDD602E83CDD903,P,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100726,161503,20100729,10000.00,84.397,6.713,,,,20100726,220914,1.00
DA1C8FC25C3713BF,P,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100726,143308,20100729,50000.00,101.264,4.309,,,,20100726,220914,1.00
8A19DD264204BA34,S,227381JL5,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20230215,,,20100726,161507,20100729,50000.00,104.332,3.000,,,,20100726,220914,1.00
A827037D8FBF1D86,D,0337896E3,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.625,20160301,,,20100726,161249,20100729,10000.00,99.700,,P,,,20100726,220914,1.00
889C5846306B6B8F,S,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20100726,161511,20100729,5000.00,99.500,5.067,,,,20100726,220914,1.00
EDAE3DB9BFB24D50,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161510,20100805,10000.00,102.500,6.210,,,,20100726,220914,1.00
DBD1E6402C63A03E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100726,161513,20100729,5000.00,102.500,4.623,,,,20100726,220914,1.00
D13485F4960FA595,P,130795L54,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20191201,,,20100726,161507,20100729,75000.00,95.024,4.663,,,,20100726,220914,1.00
EDEF539B242B92AF,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100726,161527,20100729,100000.00,87.222,,,,,20100726,220914,1.00
8733C462172B08BF,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100726,161507,20100729,5000.00,98.223,,,,,20100726,220914,1.00
F79E932FCDA3840E,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100726,161200,20100729,175000.00,88.592,,,,,20100726,220914,1.00
815755FEC06DD64E,P,2667777R6,DURHAM N C REF-SER D,20051101,5.000,20120401,,,20100726,161400,20100727,500000.00,107.455,0.530,,,,20100726,220914,1.00
1F794C54F7F18C9C,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100726,161511,20100802,270000.00,99.277,5.050,,,,20100726,220914,1.00
050984522308E903,D,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100726,160756,20100729,500000.00,106.615,,P,,,20100726,220914,1.00
F29BABD42ECF2A3C,P,779239G63,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20100815,,,20100726,161413,20100729,1000000.00,99.904,2.162,,,,20100726,220914,1.00
BC153C03340C140C,D,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100726,161428,20100729,200000.00,108.176,,S,,,20100726,220914,1.00
58C4FB19C5C3623D,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100726,161511,20100802,270000.00,97.402,,,,,20100726,220914,1.00
896687A0340EA860,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100726,161519,20100729,5000.00,98.223,5.207,,,,20100726,220914,1.00
5A05B790EE038158,P,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20100726,161520,20100729,20000.00,102.208,2.451,,,,20100726,220914,1.00
9064E2902C714196,D,688562BQ9,OSSINING TWN N Y PUB IMPT,20031015,4.250,20210515,,,20100726,161317,20100729,15000.00,100.250,,,,,20100726,220914,1.00
27B2CE991AF6E398,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,161525,20100729,20000.00,44.165,5.013,,,,20100726,220914,1.00
C0C805B26387E5F0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,161528,20100812,15000.00,101.500,4.551,,,,20100726,220914,1.00
FEABA0BAF58C7B0A,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100726,161511,20100729,200000.00,99.399,,,,,20100726,220914,1.00
AC3B47F42BDAB4AC,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100726,161521,20100809,5000.00,103.735,3.994,,,,20100726,220914,1.00
4AFAC7F162AFB5D3,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100726,161526,20100729,10000.00,92.931,5.866,,,,20100726,220914,1.00
DDA1C3C2037730C6,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,161529,20100729,10000.00,103.244,5.216,,,,20100726,220914,1.00
B8BD7B7A48E7C4ED,P,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100726,161200,20100729,100000.00,101.434,0.706,,,,20100726,220914,1.00
4ECA7303C9BC5B64,D,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100726,161521,20100809,5000.00,101.755,,,,,20100726,220914,1.00
083B09499CEB4761,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100726,161526,20100729,10000.00,93.397,,,,,20100726,220914,1.00
C3133F65EF1F3B87,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,161529,20100728,10000.00,101.494,,,,,20100726,220914,1.00
D8C3541431F6586B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,161532,20100729,10000.00,104.000,4.788,,,,20100726,220914,1.00
453863A12D5CDFEE,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20100726,161535,20100729,20000.00,103.420,3.575,,,,20100726,220914,1.00
DE92D0A6579586A8,S,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100726,161538,20100729,40000.00,100.195,0.840,,,,20100726,220914,1.00
87E4BFCD5DD63E04,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100726,161533,20100729,100000.00,41.756,,,,,20100726,220914,1.00
DB5A7912078D330B,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20100726,161500,20100729,30000.00,103.003,1.189,,,,20100726,220914,1.00
8ED271ED50189699,P,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100726,161533,20100729,200000.00,99.399,4.186,,,,20100726,220914,1.00
0462F66701393A5E,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100726,161500,20100729,25000.00,109.811,3.580,,,,20100726,220914,1.00
7C9AFAB9CFE21FBA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,161425,20100729,5000.00,104.375,5.946,,,,20100726,220914,1.00
2226F4C4AC70EFD4,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100726,161430,20100729,200000.00,113.392,2.120,,,,20100726,220914,1.00
719A4884819AF73E,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100726,161218,20100810,5000.00,104.193,,,,,20100726,220914,1.00
B6414F6594F5BA28,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,161247,20100810,100000.00,101.313,,,,,20100726,220914,1.00
5EEDDDF76E416A9F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161543,20100730,20000.00,102.650,6.019,,,,20100726,220914,1.00
ABBC126197F2C7A9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,161543,20100817,20000.00,102.250,5.938,,,,20100726,220914,1.00
357F960A4CE1175A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,161517,20100729,15000.00,99.200,5.305,,,,20100726,220914,1.00
7B4CAFDA73B90B36,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100726,161537,20100726,15000.00,97.367,5.447,,,,20100726,220914,1.00
57B5C7563C21DAF7,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100726,161300,20100812,120000.00,100.750,4.277,,,,20100726,220914,1.00
E8F8BF2EA558A15A,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100726,161550,20100729,100000.00,41.756,5.190,,,,20100726,220914,1.00
44EB17B0E5252AC0,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100726,161542,20100729,30000.00,100.250,4.586,,,,20100726,220914,1.00
F466EC44D5383D87,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100726,160813,20100729,100000.00,103.000,,S,,,20100726,220914,1.00
7056AD537B77E6C2,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100726,161547,20100729,20000.00,107.426,3.823,,,,20100726,220914,1.00
DB1B328A3ED2A410,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,161109,20100729,5000.00,104.375,5.946,,,,20100726,220914,1.00
184B6859863C6A5C,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100726,161544,20100729,10000.00,114.473,3.681,,,,20100726,220914,1.00
DFFDD2BFD68BD8D2,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100726,161500,20100729,45000.00,102.256,1.435,,,,20100726,220914,1.00
7B3348015BD2BE48,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100726,161552,20100729,25000.00,103.948,1.182,,,,20100726,220914,1.00
E145E27D169B0273,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20100726,161535,20100729,30000.00,103.002,,,,,20100726,220914,1.00
38355F81A7292B2D,S,010056AU3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20161201,,,20100726,161200,20100729,90000.00,110.250,2.057,,,,20100726,220914,1.00
03F0BAD98C07F78D,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,161549,20100729,20000.00,100.000,5.708,,,,20100726,220914,1.00
994B6AE68706DC51,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100726,161542,20100729,45000.00,102.256,,,,,20100726,220914,1.00
01F9086030F287B1,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100726,161246,20100729,1MM+,86.700,6.040,,,,20100726,220914,1.00
54878893F7D01E62,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100726,161542,20100729,45000.00,102.256,,,,,20100726,220914,1.00
8D23362C12E762FB,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,161549,20100729,20000.00,98.625,,,,,20100726,220914,1.00
F0765784FEBD09FC,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100726,160609,20100729,15000.00,94.880,,S,,,20100726,220914,1.00
C05FCEE93338C2A4,D,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100726,160614,20100729,1000000.00,103.378,,P,,,20100726,220914,1.00
C28DD4A573193273,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100726,161600,20100729,5000.00,100.380,5.313,,,,20100726,220914,1.00
E5D25D2870EAA1CF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,161601,20100817,20000.00,102.250,5.938,,,,20100726,220914,1.00
2C62A78DA9CB88A2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,161601,20100729,5000.00,102.300,4.457,,,,20100726,220914,1.00
9D64387FCA13E8DB,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100726,161602,20100729,20000.00,118.700,,,,,20100726,220914,1.00
716188D4F5B66BCE,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,161508,20100729,5000.00,99.995,4.000,,,,20100726,220914,1.00
38802539A70E62C0,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100726,161601,20100729,100000.00,97.500,,,,,20100726,220914,1.00
8AEC8E966BC19B2E,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100726,161527,20100728,10000.00,100.000,4.750,,,,20100726,220914,1.00
4D588B230E245255,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100726,161530,20100729,45000.00,105.067,5.300,,,,20100726,220914,1.00
56968DC8987B7F8E,S,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100726,161509,20100729,20000.00,104.717,5.050,,,,20100726,220914,1.00
049FDF1A550E50EB,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100726,161356,20100729,275000.00,80.580,,S,,,20100726,220914,1.00
94942FC92FE8B4BB,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100726,161603,20100729,10000.00,113.873,2.000,,,,20100726,220914,1.00
8744D79D176DA4F8,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,161503,20100729,70000.00,100.646,,,,,20100726,220914,1.00
E3D75546B2F0582A,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,161500,20100729,70000.00,100.771,,,,,20100726,220914,1.00
0224E85DE1783654,D,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20100726,161200,20100729,5000.00,101.737,,S,,,20100726,220914,1.00
A8040467F856879D,D,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100726,161500,20100729,45000.00,105.067,,,,,20100726,220914,1.00
D9CCCA26D1384D5D,D,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100726,161500,20100729,20000.00,104.717,,,,,20100726,220914,1.00
8FB79FC344DD408A,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,161300,20100729,5000.00,109.959,,S,,,20100726,220914,1.00
FBDE208019785093,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100726,161600,20100729,5000.00,104.484,2.976,,,,20100726,220914,1.00
C399A11C14BAC839,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100726,161605,20100729,5000.00,96.920,4.650,,,,20100726,220914,1.00
75A8D8D4C2E7010A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161609,20100805,5000.00,102.500,6.210,,,,20100726,220914,1.00
4CC53F0A2E2387B9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,161500,20100729,180000.00,100.000,5.000,,,,20100726,220914,1.00
73380B018633DC28,S,802595BJ6,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.500,20300701,,,20100726,161020,20100729,15000.00,93.648,5.007,,,,20100726,220914,1.00
D4BA25F8C5728DF4,D,802595BJ6,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.500,20300701,,,20100726,160854,20100729,15000.00,90.948,,,,,20100726,220914,1.00
A9E65808D4FA981B,P,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100726,160655,20100729,500000.00,112.650,3.707,,,,20100726,220914,1.00
7770EEA9D5014F33,S,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100726,161158,20100729,70000.00,107.386,1.950,,,,20100726,220914,1.00
7BF8C77C4220AF3D,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20100726,161535,20100729,30000.00,103.002,,,,,20100726,220914,1.00
9DCB6DB9A5F7B48E,S,463777LU4,IRVING TEX REF & IMPT,20040301,4.375,20220915,,,20100726,161607,20100729,35000.00,104.690,3.000,,,,20100726,220914,1.00
CB98254F74BD217B,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100726,161602,20100729,40000.00,101.420,4.859,,,,20100726,220914,1.00
10986AC2E5BEED4F,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100726,161602,20100729,40000.00,99.545,,,,,20100726,220914,1.00
EA964D357911D66B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100726,161356,20100729,275000.00,80.520,,P,,,20100726,220914,1.00
0F64E49A3EA4D50D,D,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100726,155756,20100729,500000.00,104.133,,P,,,20100726,220914,1.00
F60A67B2B7C4E528,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161612,20100729,5000.00,102.650,6.019,,,,20100726,220914,1.00
F6B22F253C4B028D,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100726,161614,20100729,20000.00,118.700,3.551,,,,20100726,220914,1.00
F245A60FD7F1AD01,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161614,20100729,15000.00,102.650,6.019,,,,20100726,220914,1.00
6E874ADC475130F7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161615,20100729,20000.00,102.650,6.019,,,,20100726,220914,1.00
07A58B32C4A48E46,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,161616,20100817,5000.00,101.200,4.440,,,,20100726,220914,1.00
A2E16DE57215E214,P,050672BA1,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20151201,,,20100726,161608,20100729,10000.00,98.000,4.171,,,,20100726,220914,1.00
1E38D5C508EFC903,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,161510,20100729,670000.00,101.115,8.825,,,,20100726,220914,1.00
D904D6449255E1E2,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100726,161609,20100729,25000.00,98.500,5.105,,,,20100726,220914,1.00
7D139723A7FE1366,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100726,161451,20100729,30000.00,106.673,1.000,,,,20100726,220914,1.00
E8ED0D5B818DCE89,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100726,161500,20100728,440000.00,108.347,0.750,,,,20100726,220914,1.00
3EB0171F44B623F4,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100726,161621,20100729,50000.00,98.750,5.388,,,,20100726,220914,1.00
397FD1BB1A1CC324,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100726,161621,20100810,20000.00,99.999,3.000,,,,20100726,220914,1.00
8CE2AB54D8E23DA1,P,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100726,161055,20100729,30000.00,101.897,-15.081,,,,20100726,220914,1.00
7A577F05A5C928E8,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,161203,20100729,5000.00,100.750,2.532,,,,20100726,220914,1.00
EECBD397BD55FFD4,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,161611,20100729,100000.00,94.323,5.797,,,,20100726,220914,1.00
837EC0B47441DA4C,P,358775PY4,FRISCO TEX ,20010901,5.000,20110215,,,20100726,161621,20100729,10000.00,101.071,2.999,,,,20100726,220914,1.00
A710B42C042DCF74,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100726,161610,20100729,50000.00,110.103,3.400,,,,20100726,220914,1.00
91125A661078C09D,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100726,161449,20100729,25000.00,98.425,,P,,,20100726,220914,1.00
4ADC75BA451117A3,P,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20100726,161614,20100729,10000.00,107.296,3.218,,,,20100726,220914,1.00
C1179A51B1E7C8B3,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20100726,161618,20100729,40000.00,104.125,4.350,,,,20100726,220914,1.00
B10E273EC9EA558D,D,779240EF3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20150801,,,20100726,161508,20100729,20000.00,104.665,,S,,,20100726,220914,1.00
63E6FBF76EC802BB,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100726,161400,20100729,10000.00,100.000,4.919,,,,20100726,220914,1.00
857B7789028B894C,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,161623,20100729,10000.00,91.500,6.251,,,,20100726,220914,1.00
ADA49E19A201A184,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100726,161625,20100729,10000.00,102.275,5.072,,,,20100726,220914,1.00
3DC1F64A1D861AF7,S,2667777R6,DURHAM N C REF-SER D,20051101,5.000,20120401,,,20100726,161500,20100727,500000.00,107.595,0.451,,,,20100726,220914,1.00
637FADDFCDEB2835,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,161621,20100818,60000.00,100.000,4.499,,,,20100726,220914,1.00
63D8F461CBB34A23,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,161406,20100729,35000.00,86.216,,S,,,20100726,220914,1.00
443325A32D6880E4,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,161604,20100729,30000.00,100.137,4.723,,,,20100726,220914,1.00
010A8E77CF14D1D8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,161600,20100729,25000.00,102.349,7.648,,,,20100726,220914,1.00
186AC01B47DA1797,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100726,161447,20100729,100000.00,110.222,,S,,,20100726,220914,1.00
243025045181D5ED,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100726,161530,20100729,10000.00,85.250,,P,,,20100726,220914,1.00
AE5359A5C8637F19,D,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100726,160542,20100729,50000.00,83.502,,S,,,20100726,220914,1.00
D1318CCA41C40BB5,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,161611,20100729,100000.00,92.323,,,,,20100726,220914,1.00
04D22085EEB2864B,D,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100726,161528,20100729,20000.00,101.726,,,,,20100726,220914,1.00
F8A571FA8E8272AE,D,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100726,161524,20100729,20000.00,101.976,,,,,20100726,220914,1.00
27D6AF0C6757330D,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,161552,20100729,30000.00,97.481,,,,,20100726,220914,1.00
9E3608121D282D86,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,161607,20100729,25000.00,102.349,,,,,20100726,220914,1.00
801759F3BD9417A0,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100726,161634,20100729,20000.00,103.143,1.552,,,,20100726,220914,1.00
630D6004CACCBA10,P,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20100726,161624,20100729,25000.00,103.632,1.032,,,,20100726,220914,1.00
101E2BD11B60D340,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100726,161416,20100729,25000.00,100.100,,P,,,20100726,220914,1.00
CD93C78215FA6497,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100726,161628,20100804,50000.00,99.999,2.500,,,,20100726,220914,1.00
2C77F49E36B52A4B,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100726,161156,20100729,25000.00,100.100,4.983,,,,20100726,220914,1.00
195C96C422AD12C4,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,161620,20100729,25000.00,100.060,4.363,,,,20100726,220914,1.00
EBC239FC1CA28154,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,161628,20100729,10000.00,100.000,5.498,,,,20100726,220914,1.00
15BF0EA828AEA25B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,161620,20100729,25000.00,98.060,,,,,20100726,220914,1.00
46B9159EF1C184FD,S,384721EQ5,GRAHAM TEX INDPT SCH DIST ,20070701,4.400,20220215,,,20100726,161626,20100729,50000.00,107.107,2.300,,,,20100726,220914,1.00
4A160B87558799A8,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,161620,20100729,25000.00,98.000,,,,,20100726,220914,1.00
4A8642469D2F4CFC,P,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20100726,161521,20100729,100000.00,118.038,1.410,,,,20100726,220914,1.00
24A98F2BFBEB8194,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,161641,20100729,10000.00,102.300,4.213,,,,20100726,220914,1.00
40D641B12A8BBA3A,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100726,161637,20100729,10000.00,104.793,1.922,,,,20100726,220914,1.00
3CD48DAB15DE3589,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100726,161639,20100729,100000.00,96.250,4.792,,,,20100726,220914,1.00
9E548DE3A3B7F004,S,914438AT3,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20201101,,,20100726,161639,20100729,50000.00,101.178,0.503,,,,20100726,220914,1.00
1663A03F0D050429,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,,,20100726,161520,20100729,50000.00,102.428,0.750,,,,20100726,220914,1.00
6C3A6FB4B353548A,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100726,112616,20100729,65000.00,101.202,,,,,20100726,220914,1.00
13E198A9D74AE4AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161538,20100729,25000.00,104.250,5.897,,,,20100726,220914,1.00
81D2C8611A21919C,P,943062KK4,WAUKESHA CNTY WIS PROM NTS,20040401,3.200,20140401,,,20100726,161624,20100727,50000.00,100.929,1.812,,,,20100726,220914,1.00
9C36DE03E7A57C56,P,802649LJ0,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20170901,,,20100726,161600,20100729,30000.00,74.112,4.271,,,,20100726,220914,1.00
31897714224FC343,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,161611,20100729,100000.00,92.323,,,,,20100726,220914,1.00
DD5AC6FEBE0F9969,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,161642,20100729,20000.00,109.809,,,,,20100726,220914,1.00
E37472E7B9E0DA8B,P,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100726,161434,20100729,50000.00,89.326,2.670,,,,20100726,220914,1.00
37F87805599E73D5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100726,161304,20100730,20000.00,87.882,5.850,,,,20100726,220914,1.00
665DD06374BB826A,S,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20100726,160200,20100729,100000.00,101.693,0.800,,,,20100726,220914,1.00
B354FAB8E5736EB3,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100726,161512,20100729,250000.00,107.641,3.278,,,,20100726,220914,1.00
532E3FC05270A89A,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100726,161630,20100810,15000.00,102.398,3.710,,,Y,20100726,220914,1.00
A2CC74D3A0DF3B24,S,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100726,161500,20100729,10000.00,100.000,6.200,,,,20100726,220914,1.00
93D483A7A00A79E6,S,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100726,161652,20100729,50000.00,103.164,0.800,,,,20100726,220914,1.00
E1A09082A93954CF,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100726,161641,20100729,25000.00,102.330,4.120,,,,20100726,220914,1.00
B77A3A8F53CDA0CF,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,161600,20100729,20000.00,111.181,2.850,,,,20100726,220914,1.00
1B14CB8889913E3C,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,161600,20100729,20000.00,111.181,2.850,,,,20100726,220914,1.00
3DCF63F8DFCDA691,S,346766LX4,FORT BEND CNTY TEX REF,20090501,3.000,20120301,,,20100726,161657,20100729,50000.00,103.546,0.750,,,,20100726,220914,1.00
BC165F59ED7A354E,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100726,161641,20100729,25000.00,104.090,,,,,20100726,220914,1.00
C99C65973E0A7241,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161127,20100729,25000.00,104.250,5.897,,,,20100726,220914,1.00
E54007C08C573E6B,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,Y,,20100726,161252,20100729,50000.00,102.538,1.400,,,,20100726,220914,1.00
9B8EFEA99480DB6A,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,161643,20100729,20000.00,109.809,,,,,20100726,220914,1.00
A1B29BAB42EBD6BC,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100726,161650,20100729,10000.00,97.000,5.460,,,,20100726,220914,1.00
BDA770EEB6F01CE8,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100726,161652,20100729,10000.00,99.500,5.184,,,,20100726,220914,1.00
D3A7525061CBB1AB,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100726,161652,20100729,5000.00,108.630,1.001,,,,20100726,220914,1.00
5A1474AEE3DC7BF8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,161653,20100817,5000.00,102.250,5.938,,,,20100726,220914,1.00
49E4510CA1DAA34A,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100726,161653,20100729,5000.00,96.920,4.650,,,,20100726,220914,1.00
A0C22F41BC7D8A96,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161656,20100805,5000.00,102.500,6.210,,,,20100726,220914,1.00
BCD8DD0CC62C11F4,P,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100726,160510,20100729,50000.00,102.040,4.050,,,,20100726,220914,1.00
5B416D22DB1A5D92,P,581646WF9,MC KINNEY TEX ,20031101,4.750,20130815,,,20100726,161653,20100729,20000.00,108.700,1.800,,,,20100726,220914,1.00
7853F8BF9E06E44A,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100726,161653,20100729,5000.00,102.900,4.552,,,,20100726,220914,1.00
E6970EDBBDA6F6A6,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100726,161655,20100727,25000.00,115.799,1.791,,,,20100726,220914,1.00
27A23895944B7C2B,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100726,161656,20100729,15000.00,100.550,4.754,,,,20100726,220914,1.00
45511D26F1B4B774,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100726,161656,20100729,50000.00,117.586,2.533,,,,20100726,220914,1.00
34CD302765BE5D86,P,374090ML9,GERMANTOWN TENN REF,20050901,3.500,20160801,,,20100726,161652,20100729,45000.00,103.250,2.689,,,,20100726,220914,1.00
E883C5C9491794CB,D,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,161300,20100729,5000.00,104.415,,S,,,20100726,220914,1.00
7DAB9F5C39B07847,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100726,161654,20100729,10000.00,106.321,4.033,,,,20100726,220914,1.00
000305DE30E56C19,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100726,161116,20100729,10000.00,99.100,,S,,,20100726,220914,1.00
D8F20AC916BBEA83,D,64983U4L1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.625,20150701,,,20100726,161300,20100729,10000.00,103.732,,S,,,20100726,220914,1.00
628E5A3954A86F98,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,161604,20100729,50000.00,107.116,,,,,20100726,220914,1.00
5F79E4DD298674AD,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,161603,20100729,50000.00,107.241,,,,,20100726,220914,1.00
8CD1A305DEAEAD91,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100726,161700,20100802,75000.00,106.973,3.096,,,,20100726,220914,1.00
27AE1268E239AFA0,S,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100726,161700,20100802,25000.00,92.534,4.854,,,,20100726,220914,1.00
0BFEEF4FACAFDA70,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100726,161700,20100802,25000.00,91.650,5.638,,,,20100726,220914,1.00
C5442045525F9F56,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100726,161700,20100802,20000.00,108.725,3.043,,,,20100726,220914,1.00
24478F2379532C7D,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100726,161700,20100802,10000.00,100.000,5.000,,,,20100726,220914,1.00
DAA1A1BB4C5D2BFE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,161700,20100802,35000.00,95.742,5.310,,,,20100726,220914,1.00
232BB480CD0E8739,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100726,161641,20100729,150000.00,96.999,,,,,20100726,220914,1.00
323F4A0FC3500B23,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,161340,20100729,40000.00,99.000,,,,,20100726,220914,1.00
0D8D4EC783F6C77C,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,161702,20100729,10000.00,100.500,-1.133,,,,20100726,220914,1.00
E35899F0BE30D3B1,P,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100726,161641,20100729,150000.00,96.967,0.000,,,,20100726,220914,1.00
CB6A3D6914DF0367,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,161400,20100729,40000.00,100.500,4.408,,,,20100726,220914,1.00
EC294A8357C9E2D2,P,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100726,161704,20100729,30000.00,107.560,3.842,,,,20100726,220914,1.00
888626523342FF2A,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100726,161702,20100729,20000.00,106.527,3.500,,,,20100726,220914,1.00
37D98783E0E24E50,S,79306EJS4,ST PAUL MINN PORT AUTH INDL SER E-1996 LOTTERY,19861101,7.750,20141201,,,20100726,161704,20100729,5000.00,44.800,32.196,,,,20100726,220914,1.00
60076403CEF76584,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100726,161400,20100729,25000.00,109.542,,S,,,20100726,220914,1.00
01876BB4C1C42456,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100726,160055,20100729,150000.00,108.007,,,,,20100726,220914,1.00
D2D65F7189695FC6,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,161706,20100818,25000.00,102.021,4.030,,,,20100726,220914,1.00
2458DA7CCF7785BC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,161706,20100729,10000.00,89.394,4.129,,,,20100726,220914,1.00
C9D6BAA24BA034F1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161707,20100805,15000.00,102.500,6.210,,,,20100726,220914,1.00
9C71E754FF4583F4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161712,20100805,10000.00,102.500,6.210,,,,20100726,220914,1.00
C926938551375E83,S,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20100726,161710,20100729,25000.00,91.271,5.250,,,,20100726,220914,1.00
BD7920ABF0BEAD72,P,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100726,161709,20100729,5000.00,103.134,2.761,,,,20100726,220914,1.00
03042D4508FB5725,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100726,161653,20100729,10000.00,105.106,0.900,,,,20100726,220914,1.00
DC47265A46345510,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100726,161639,20100804,25000.00,100.000,4.893,,,,20100726,220914,1.00
80DCE2C9881B5EDA,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100726,161448,20100729,200000.00,99.800,4.640,,,,20100726,220914,1.00
33D983009DC0973D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,161713,20100802,15000.00,100.000,4.998,,,,20100726,220914,1.00
77CD9CCEE439FA42,P,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100726,161714,20100729,1000000.00,103.250,0.645,,,,20100726,220914,1.00
A80E83A14CE62F69,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,161637,20100729,20000.00,109.809,,,,,20100726,220914,1.00
FA31A643D6DD5B85,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,161713,20100802,15000.00,98.750,,,,,20100726,220914,1.00
9BB338B52ED85C32,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,161536,20100729,300000.00,103.935,,,,,20100726,220914,1.00
936761CE90C000E9,D,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100726,160955,20100729,365000.00,96.501,,,,,20100726,220914,1.00
2A4997E76A8884FA,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100726,161727,20100729,25000.00,106.000,3.469,,,,20100726,220914,1.00
1D28BA99E1146869,S,920283BP2,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.800,20101201,,,20100726,161625,20100729,15000.00,100.130,4.377,,,,20100726,220914,1.00
EE9B379E9828CDA7,P,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100726,161714,20100729,10000.00,99.762,4.145,,,,20100726,220914,1.00
0AD6F3BFC44A19ED,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,Y,,20100726,091943,20100728,500000.00,98.988,4.564,,,,20100726,220914,1.00
154CA24F9AA8FF61,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100726,161725,20100729,10000.00,103.991,1.792,,,,20100726,220914,1.00
8B91D29D76A04154,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,161658,20100729,20000.00,109.809,,,,,20100726,220914,1.00
82AE41AAAC91959D,D,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100726,161100,20100729,1MM+,105.351,,,,,20100726,220914,1.00
309F1F7F21B98062,S,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100726,161713,20100729,10000.00,100.381,3.440,,,,20100726,220914,1.00
768CCBA1843EAC42,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,161708,20100729,5000.00,99.995,4.000,,,,20100726,220914,1.00
F1C5082C2786731B,D,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100726,161636,20100729,10000.00,99.790,,,,,20100726,220914,1.00
A26F021A37E8B03D,S,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100726,161200,20100729,80000.00,109.613,3.245,,,,20100726,220914,1.00
4224E536FE782E64,D,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100726,161633,20100729,10000.00,100.040,,,,,20100726,220914,1.00
3C054CA0090C4F14,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100726,155056,20100729,85000.00,100.987,,P,,,20100726,220914,1.00
C4A45E8B826A1EE1,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100726,161313,20100729,15000.00,102.500,,,,,20100726,220914,1.00
16510E0ED29D9135,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100726,161134,20100729,80000.00,109.575,,,,,20100726,220914,1.00
B6E57CFD331A5D0D,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100726,161743,20100729,10000.00,100.340,4.692,,,,20100726,220914,1.00
0C862F33396FCB55,P,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20100726,161732,20100729,25000.00,90.405,6.529,,,,20100726,220914,1.00
BB03E2262E75B073,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,161730,20100729,20000.00,103.379,4.306,,,,20100726,220914,1.00
850EB40243C987E8,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100726,161501,20100729,250000.00,105.000,,,,,20100726,220914,1.00
0CB4BACF953A49BF,P,649655AM9,NEW YORK N Y ,19631001,3.700,20101001,,,20100726,161726,20100729,10000.00,100.000,3.656,,,,20100726,220914,1.00
CE9D422CC1827937,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100726,161616,20100729,25000.00,108.686,,,,,20100726,220914,1.00
9DB0D653E5B1EE48,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100726,161642,20100729,40000.00,95.500,,P,,,20100726,220914,1.00
50D60B630E3528B2,D,181144PA8,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20151201,,,20100726,161644,20100729,750000.00,104.229,,S,,,20100726,220914,1.00
B288D6B442AD868E,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100726,153335,20100728,615000.00,115.770,1.380,,,,20100726,220914,1.00
D5EFE14D52FFBDDA,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100726,161739,20100729,50000.00,31.024,6.282,,,,20100726,220914,1.00
2C4899DFD9CF0468,P,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100726,161741,20100729,5000.00,101.234,5.523,,,,20100726,220914,1.00
B53D769377623DC0,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100726,161732,20100730,5000.00,100.866,4.228,,,,20100726,220914,1.00
C19DBA59E6787D74,P,2667777R6,DURHAM N C REF-SER D,20051101,5.000,20120401,,,20100726,161600,20100729,1MM+,107.431,0.530,,,,20100726,220914,1.00
B78C4827F0D17CA3,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100726,161500,20100802,10000.00,104.710,5.850,,,,20100726,220914,1.00
9620F067625B1B07,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100726,161619,20100729,480000.00,105.434,,,,,20100726,220914,1.00
0AE324430CB9B610,D,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20100726,161641,20100729,50000.00,101.172,,S,,,20100726,220914,1.00
FA2934BA9396ED92,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100726,161523,20100729,40000.00,109.202,,,,,20100726,220914,1.00
F6FFB210B2ADFB7D,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100726,161747,20100729,15000.00,101.217,2.896,,,,20100726,220914,1.00
2FD0A1A9BB3B8474,P,861422CZ4,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20240201,,,20100726,161751,20100729,15000.00,95.485,4.705,,,,20100726,220914,1.00
A29F504859EEF7D2,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,161754,20100805,200000.00,100.000,3.999,,,,20100726,220914,1.00
DC9962D60BF3BB3D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,161117,20100729,200000.00,77.010,1.830,,,,20100726,220914,1.00
F1F6E53F168E5949,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100726,161700,20100729,20000.00,102.627,3.146,,,,20100726,220914,1.00
C0C35A6B27B81DE9,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,160846,20100729,35000.00,100.750,,,,,20100726,220914,1.00
6CB21272F80F6A21,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100726,160932,20100729,5000.00,59.100,,P,,,20100726,220914,1.00
5D2CC7667FA016DE,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100726,160941,20100729,10000.00,87.060,,P,,,20100726,220914,1.00
9DD67653D4B8A04B,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,161759,20100729,5000.00,96.000,5.144,,,,20100726,220914,1.00
5781CB5EBBC71D78,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100726,161700,20100729,20000.00,100.627,,,,,20100726,220914,1.00
F8F96173BDD566BF,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100726,161802,20100729,20000.00,102.570,5.224,,,,20100726,220914,1.00
DDF5DBF0DD04639B,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100726,161600,20100729,100000.00,113.318,2.987,,,,20100726,220914,1.00
B476FF95ECA43FF2,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,600000.00,113.907,1.850,,,,20100726,220914,1.00
E9B42D819DABEB70,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,161802,20100729,10000.00,106.202,3.966,,,,20100726,220914,1.00
6A5E26825A3319EC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100726,161801,20100729,265000.00,99.990,5.000,,,,20100726,220914,1.00
AC7F851826699879,D,159138DP8,CHANNAHON ILL SER A,20011215,4.800,20161201,,,20100726,161034,20100729,485000.00,104.501,,,,,20100726,220914,1.00
2051825D54001CA3,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100726,161124,20100729,10000.00,98.200,,S,,,20100726,220914,1.00
5A9101D168D7ACFF,D,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100726,161108,20100729,35000.00,103.490,,S,,,20100726,220914,1.00
A18A78C0AB9FF4A8,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,161802,20100729,10000.00,104.702,,,,,20100726,220914,1.00
AE71A1F70BA5900F,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100726,161801,20100729,265000.00,98.490,,,,,20100726,220914,1.00
623B41E45CE81E88,P,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20100726,161807,20100729,10000.00,103.143,1.552,,,,20100726,220914,1.00
7F64431838175259,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,161804,20100729,25000.00,99.750,4.521,,,,20100726,220914,1.00
61C211CE267B8778,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,161805,20100805,25000.00,100.000,3.999,,,,20100726,220914,1.00
ADB1108138705C90,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,161738,20100729,75000.00,102.084,,,,,20100726,220914,1.00
63F9A5C8EF85BA9C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,161738,20100729,75000.00,104.084,5.580,,,,20100726,220914,1.00
E66DBC9E3D099042,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,161749,20100810,100000.00,101.813,3.780,,,Y,20100726,220914,1.00
8738092F8B5EDDB3,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100726,161751,20100729,25000.00,101.960,4.124,,,,20100726,220914,1.00
70053EBB4A95DCF4,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100726,161756,20100810,5000.00,104.693,3.440,,,Y,20100726,220914,1.00
4B16A1403A6A9238,S,736679QQ7,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20130601,,,20100726,161739,20100729,25000.00,111.435,0.910,,,,20100726,220914,1.00
4B8DDBA442D9C2F8,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,161808,20100729,20000.00,98.625,,,,,20100726,220914,1.00
9097C9D51F2755CC,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100726,161752,20100729,40000.00,114.975,2.943,,,,20100726,220914,1.00
3484E76522FBE826,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100726,161754,20100729,25000.00,117.800,2.497,,,,20100726,220914,1.00
405D2F4BA2B9FFC3,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100726,161748,20100729,40000.00,115.275,2.905,,,,20100726,220914,1.00
4594E531346F63F2,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100726,161756,20100729,25000.00,117.300,2.561,,,,20100726,220914,1.00
1A060FFCC00B74E8,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,161808,20100729,20000.00,99.125,5.963,,,,20100726,220914,1.00
29E5FFDD23A9ECFC,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,50000.00,113.907,1.850,,,,20100726,220914,1.00
589E50F30C75A720,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
0F11B54EF8E6D8D4,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,50000.00,113.907,1.850,,,,20100726,220914,1.00
0322BDB71DCDEEED,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,161740,20100729,75000.00,102.024,,,,,20100726,220914,1.00
10D0DE63160969CE,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,50000.00,113.907,1.850,,,,20100726,220914,1.00
CACF67635948781C,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
0C3881775DC29225,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
0B46536B325EEF3F,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
FF5BA3199461085F,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100726,161516,20100729,300000.00,107.641,3.278,,,,20100726,220914,1.00
969AE32B875B5D0F,P,006620JB5,ADDISON PARK DIST ILL ,20091112,4.000,20181230,,,20100726,161757,20100729,250000.00,107.189,3.026,,,,20100726,220914,1.00
4C285F466F557F31,P,228129E73,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20140801,,,20100726,161758,20100727,10000.00,109.648,1.512,,,,20100726,220914,1.00
F0A09FE5D8288706,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,175000.00,113.907,1.850,,,,20100726,220914,1.00
2075ABDFA2EBB916,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
B84A16C2039D9900,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,75000.00,113.907,1.850,,,,20100726,220914,1.00
6A4C4ABCD2A87D68,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
ABC87C73519A4EE2,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,75000.00,113.907,1.850,,,,20100726,220914,1.00
376D77D8DE6F349B,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
0496D4B86CEFAD2F,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,50000.00,113.907,1.850,,,,20100726,220914,1.00
2CE688C393F9D3CB,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
E5198BA2341A0677,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,225000.00,113.907,1.850,,,,20100726,220914,1.00
7784CCC9AA61ACE5,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,161749,20100810,100000.00,101.713,,,,Y,20100726,220914,1.00
A0788948FD7074BE,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100726,161751,20100729,25000.00,99.960,,,,,20100726,220914,1.00
9BB0A41E2F0B07C0,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100726,161756,20100810,5000.00,104.592,,,,Y,20100726,220914,1.00
E35219518295CB05,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100726,161751,20100729,25000.00,99.900,,,,,20100726,220914,1.00
E28AF20EB50B10F1,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,161812,20100805,25000.00,100.000,3.999,,,,20100726,220914,1.00
8548D9C08A428EBD,P,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100726,161631,20100729,20000.00,108.727,2.770,,,,20100726,220914,1.00
20357FC7DE08D4BC,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
029CF9B5B4640E62,D,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100726,161609,20100729,25000.00,102.832,,,,,20100726,220914,1.00
4436F00D25531606,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,25000.00,113.907,1.850,,,,20100726,220914,1.00
979C0BB572E338ED,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100726,160817,20100729,50000.00,113.907,1.850,,,,20100726,220914,1.00
83F28E5F1222384E,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100726,161800,20100729,50000.00,107.000,3.347,,,,20100726,220914,1.00
02E18DC62541B74B,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100726,161704,20100729,35000.00,102.310,,,,,20100726,220914,1.00
D3A42E2B704F43C1,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100726,161822,20100729,25000.00,99.769,5.015,,,,20100726,220914,1.00
7DFF962830D96FFF,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100726,161817,20100729,20000.00,103.305,2.636,,,,20100726,220914,1.00
0D635DC254EC155D,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100726,161805,20100729,85000.00,93.855,2.009,,,,20100726,220914,1.00
90235C5D2BC628AA,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100726,161817,20100729,20000.00,104.473,,,,,20100726,220914,1.00
DFC0C01F78798D15,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100726,161809,20100729,20000.00,100.279,4.000,,,,20100726,220914,1.00
7D192BB10A48364E,P,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100726,161810,20100729,25000.00,99.127,4.322,,,,20100726,220914,1.00
0EB82A34A8A2E16E,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100726,161700,20100729,100000.00,104.587,1.064,,,,20100726,220914,1.00
A3359DE3812AA5C0,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100726,161825,20100809,25000.00,101.862,3.512,,,,20100726,220914,1.00
1BF1F6A1CADB62F3,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100726,161830,20100730,10000.00,102.255,3.200,,,,20100726,220914,1.00
45CBF4963B78B067,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100726,161828,20100729,5000.00,104.800,5.700,,,,20100726,220914,1.00
5C5E0D74CF7B974C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161835,20100729,10000.00,102.650,6.019,,,,20100726,220914,1.00
AECA4553545B6701,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100726,161749,20100729,15000.00,113.215,3.329,,,,20100726,220914,1.00
EBB129010A1FFC78,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100726,112122,20100729,50000.00,102.100,,,,,20100726,220914,1.00
05E1EFE4642A530B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100726,161837,20100729,10000.00,99.000,5.072,,,,20100726,220914,1.00
29B1C2AE54FBF042,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100726,161800,20100729,20000.00,110.700,2.141,,,,20100726,220914,1.00
F259153DF3E77572,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100726,161800,20100729,20000.00,111.200,2.015,,,,20100726,220914,1.00
06EE47B52E2680DD,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,161800,20100729,20000.00,110.300,3.473,,,,20100726,220914,1.00
A78EC3994ED0B021,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,161800,20100729,20000.00,110.300,3.473,,,,20100726,220914,1.00
88C96B053CA7FF74,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,161800,20100729,20000.00,110.600,3.431,,,,20100726,220914,1.00
A8E0530A46C74FDF,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,161800,20100729,20000.00,110.600,3.431,,,,20100726,220914,1.00
239C5A1E34609C83,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100726,161800,20100729,100000.00,90.750,5.055,,,,20100726,220914,1.00
F1AAF5AE3DF55DAE,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100726,161800,20100729,10000.00,105.730,3.991,,,,20100726,220914,1.00
60D4B19A7648EA88,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100726,161800,20100729,10000.00,106.230,3.906,,,,20100726,220914,1.00
755F2086E5E3FB29,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100726,161800,20100729,10000.00,108.610,3.850,,,,20100726,220914,1.00
66E0363CEB3458C8,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100726,161800,20100729,10000.00,108.110,3.914,,,,20100726,220914,1.00
5A195A25FE3A3F76,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100726,161354,20100729,10000.00,102.500,4.279,,,,20100726,220914,1.00
05D5C239CD725FB1,S,454624LL9,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170201,,,20100726,161800,20100729,5000.00,109.600,1.829,,,,20100726,220914,1.00
74BA9900FEA864F4,P,454624LL9,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170201,,,20100726,161800,20100729,5000.00,108.600,2.218,,,,20100726,220914,1.00
C0424666A3C14BBA,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100726,161800,20100729,10000.00,118.510,2.182,,,,20100726,220914,1.00
7C95ABC87014C6A9,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100726,161800,20100729,10000.00,117.300,2.388,,,,20100726,220914,1.00
658E822EF92580F9,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100726,161800,20100729,10000.00,116.800,2.457,,,,20100726,220914,1.00
70B043F858D4EE49,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100726,161800,20100729,10000.00,112.500,2.414,,,,20100726,220914,1.00
26B5CC44817720B2,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100726,161800,20100729,10000.00,118.010,2.258,,,,20100726,220914,1.00
F0965AF864743154,P,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100726,161749,20100729,100000.00,100.475,4.441,,,,20100726,220914,1.00
0DF2D39AC4CD2719,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,161800,20100729,100000.00,105.870,3.502,,,,20100726,220914,1.00
FBBFE49E9E001651,D,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100726,161248,20100729,510000.00,95.000,,,,,20100726,220914,1.00
EE4F7E3AA553CE11,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100726,161844,20100729,5000.00,100.141,2.982,,,,20100726,220914,1.00
A2D230F490568D83,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100726,161845,20100729,15000.00,104.547,4.595,,,,20100726,220914,1.00
B27B71E8E051F00B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161848,20100729,15000.00,102.650,6.019,,,,20100726,220914,1.00
DBA3381746B4624D,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100726,161601,20100729,25000.00,108.226,,,,,20100726,220914,1.00
1AC10E4FB550053F,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100726,161849,20100729,10000.00,99.500,5.284,,,,20100726,220914,1.00
D94500A92CE48EBF,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100726,161849,20100729,30000.00,100.750,4.695,,,,20100726,220914,1.00
D35797717816388F,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100726,161842,20100816,45000.00,105.866,3.214,,,,20100726,220914,1.00
46FFA3799FBAF4DF,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100726,161618,20100729,5000.00,90.405,5.600,,,,20100726,220914,1.00
59C1834184AC1326,S,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100726,161837,20100729,30000.00,110.703,1.650,,,,20100726,220914,1.00
472F694A2F967887,P,829596KD6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.250,20140701,,,20100726,161828,20100727,85000.00,110.663,1.447,,,,20100726,220914,1.00
8684BF55401C707C,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100726,161736,20100729,70000.00,70.054,,S,,,20100726,220914,1.00
C1433ADA8A71A401,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100726,161846,20100729,10000.00,95.550,5.346,,,,20100726,220914,1.00
957D98F54452D6D3,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100726,161851,20100729,20000.00,104.723,1.250,,,,20100726,220914,1.00
1D3DDB23142164AA,P,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100726,161531,20100729,1MM+,86.500,6.057,,,,20100726,220914,1.00
29A5A5BA85800FF7,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100726,161854,20100729,5000.00,99.050,3.162,,,,20100726,220914,1.00
F6A748DEAE61EE7B,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,161839,20100729,20000.00,98.750,,,,,20100726,220914,1.00
A5338257D6CD6915,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100726,161402,20100729,50000.00,105.050,,,,,20100726,220914,1.00
51AA7398988817F0,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100726,161800,20100729,25000.00,84.463,5.962,,,,20100726,220914,1.00
ACBAF74256FDBFD1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,161858,20100729,5000.00,102.100,4.162,,,,20100726,220914,1.00
35E2DD90FF6357F0,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,161839,20100729,20000.00,100.250,4.219,,,,20100726,220914,1.00
ABE3E33E9F156911,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,161839,20100729,20000.00,98.750,,,,,20100726,220914,1.00
493D8EC91CD75508,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100726,161857,20100729,10000.00,106.725,4.616,,,,20100726,220914,1.00
FA042228DAEEB74A,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100726,161905,20100729,35000.00,112.600,0.910,,,,20100726,220914,1.00
5DEC7E471CD3B4D4,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100726,161800,20100729,10000.00,113.000,2.318,,,,20100726,220914,1.00
C680382046726007,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,161908,20100729,100000.00,99.125,5.963,,,,20100726,220914,1.00
E07FE3930401C862,S,935698DQ0,WARREN TEX INDPT SCH DIST SCH BLDG,20091215,4.000,20250215,,,20100726,161901,20100729,20000.00,101.811,3.750,,,,20100726,220914,1.00
6C9E3E46D46ED18B,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100726,161735,20100729,200000.00,100.500,,,,,20100726,220914,1.00
13143C2D39DAFD23,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,161908,20100729,100000.00,98.625,,,,,20100726,220914,1.00
878F0282FAE385FE,S,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100726,161900,20100729,25000.00,108.264,3.404,,,,20100726,220914,1.00
1FBF03190B4A3404,S,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20100726,161902,20100729,25000.00,110.542,3.725,,,,20100726,220914,1.00
60783FA72963AAD8,P,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100726,160753,20100729,185000.00,115.810,2.405,,,,20100726,220914,1.00
0CC08F2EDA1EC829,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100726,161917,20100729,15000.00,99.000,4.983,,,,20100726,220914,1.00
B347ECD0A369EB20,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100726,161915,20100729,25000.00,104.493,4.080,,,,20100726,220914,1.00
03CCCCE56F5D5259,D,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20100726,161843,20100729,25000.00,110.342,,,,,20100726,220914,1.00
12BD0051CF0BF733,P,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100726,161605,20100729,35000.00,101.750,4.786,,,,20100726,220914,1.00
0807590F0FE2500B,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100726,161922,20100729,10000.00,103.104,3.000,,,,20100726,220914,1.00
6F29FA52F6A540FE,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20100726,161748,20100729,1MM+,100.564,,S,,,20100726,220914,1.00
5B2AFC19B4AECF34,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100726,161654,20100729,100000.00,96.000,,S,,,20100726,220914,1.00
3A7CCAF43246440A,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100726,161921,20100729,5000.00,101.677,3.810,,,,20100726,220914,1.00
2F0DC5B327891CCC,S,2667777R6,DURHAM N C REF-SER D,20051101,5.000,20120401,,,20100726,161800,20100729,1MM+,107.483,0.500,,,,20100726,220914,1.00
6BCE535B68A63BE0,D,213633FX3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.391,20181201,,,20100726,161107,20100729,500000.00,102.145,,,,,20100726,220914,1.00
624D5963C62D6F81,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,161931,20100729,15000.00,100.266,3.468,,,,20100726,220914,1.00
77570A7E11D5D3DB,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100726,161933,20100810,15000.00,101.500,5.312,,,,20100726,220914,1.00
657DBE4D7E770F32,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100726,161933,20100729,25000.00,114.172,4.166,,,,20100726,220914,1.00
720F3B104B448FE9,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100726,161933,20100729,25000.00,112.172,,,,,20100726,220914,1.00
2D1D8C6C1098ED75,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100726,161935,20100729,15000.00,93.956,7.275,,,,20100726,220914,1.00
BE963318E5791146,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,161940,20100805,25000.00,102.500,6.210,,,,20100726,220914,1.00
CC07DEA6E65C3DD0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,161940,20100729,25000.00,102.650,6.019,,,,20100726,220914,1.00
53C7E614D4BAF43A,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100726,161934,20100729,35000.00,112.600,0.910,,,,20100726,220914,1.00
7D7D46F6F58055D6,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100726,161844,20100729,15000.00,113.715,3.270,,,,20100726,220914,1.00
3CF84428AE26B9F5,S,106050HL4,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20110901,Y,,20100726,161856,20100826,30000.00,101.260,0.750,,,Y,20100726,220914,1.00
48E416D922D18467,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100726,161909,20100729,10000.00,106.496,3.560,,,,20100726,220914,1.00
F6A7A537D5E4A42E,P,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20100726,161923,20100729,20000.00,117.325,3.010,,,,20100726,220914,1.00
CC6718C08867A225,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,161650,20100729,40000.00,40.424,5.740,,,,20100726,220914,1.00
38314601C39633D0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,161900,20100729,5000.00,104.879,4.362,,,,20100726,220914,1.00
B3AFB8D007E8C18B,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100726,155056,20100729,400000.00,98.475,,P,,,20100726,220914,1.00
15375E26ACDFA86D,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100726,161945,20100729,30000.00,103.237,1.452,,,,20100726,220914,1.00
870B9E6E507CE1D8,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100726,161941,20100729,95000.00,25.379,4.661,,,,20100726,220914,1.00
464F5F887C8EDFD6,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,161941,20100729,10000.00,100.150,6.134,,,,20100726,220914,1.00
1BCFDBA85C108BD4,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100726,161942,20100802,20000.00,104.089,4.011,,,,20100726,220914,1.00
7D8B23A485C0149B,D,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100726,161334,20100729,50000.00,89.891,,,,,20100726,220914,1.00
34178BA67E5BA993,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100726,161950,20100729,25000.00,94.940,4.603,,,,20100726,220914,1.00
4D70346F45E9638F,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100726,161942,20100802,20000.00,102.839,,,,,20100726,220914,1.00
D2452CC370E515F8,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100726,161851,20100729,400000.00,108.900,,,,,20100726,220914,1.00
0159CD2ED5DC2FDF,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100726,161844,20100729,10000.00,98.110,,P,,,20100726,220914,1.00
B736E1E02E3816DB,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100726,161600,20100729,80000.00,108.374,,S,,,20100726,220914,1.00
F78CFC9593D2B8BD,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100726,161024,20100729,50000.00,95.000,,P,,,20100726,220914,1.00
FD6DEFC9E5C3B118,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,161900,20100729,5000.00,104.879,4.362,,,,20100726,220914,1.00
84F209215C58C0B7,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,161957,20100729,20000.00,104.950,4.119,,,,20100726,220914,1.00
EE9429FA286F2299,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100726,161957,20100729,15000.00,101.880,4.650,,,,20100726,220914,1.00
A8BC9815B78B5835,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100726,161700,20100729,50000.00,108.715,,,,,20100726,220914,1.00
318E5CBE018DA494,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100726,161552,20100729,10000.00,106.147,0.650,,,,20100726,220914,1.00
28730B4B621BA486,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100726,161945,20100729,100000.00,103.566,3.766,,,,20100726,220914,1.00
C40E0FA055331833,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,161948,20100729,20000.00,111.070,3.894,,,,20100726,220914,1.00
ABD5BBE583685091,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,161958,20100802,20000.00,101.615,4.999,,,,20100726,220914,1.00
2A887C05EA5A8452,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100726,161958,20100729,100000.00,111.249,3.430,,,,20100726,220914,1.00
B45B53D5CAA5A7C3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,161923,20100805,10000.00,100.000,4.999,,,,20100726,220914,1.00
A4D9FD878B215988,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100726,161841,20100729,50000.00,114.631,0.800,,,,20100726,220914,1.00
21D77DCBCBAF5ED2,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100726,161803,20100729,15000.00,105.611,,S,,,20100726,220914,1.00
4A445338914CD45C,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100726,161831,20100729,50000.00,102.903,,S,,,20100726,220914,1.00
C78D3D79DD74B83B,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100726,162001,20100729,70000.00,70.197,,,,,20100726,220914,1.00
ECF0E4BC19602FC5,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100726,161958,20100729,100000.00,111.749,,,,,20100726,220914,1.00
B301BBADA538F83E,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100726,161800,20100729,50000.00,30.248,,,,,20100726,220914,1.00
92D8FE57C9F93167,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100726,161957,20100729,10000.00,100.000,3.999,,,,20100726,220914,1.00
24ED6E8F471113C5,P,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100726,161355,20100729,10000.00,97.985,4.528,,,,20100726,220914,1.00
812DA2FE4BC4BEE8,S,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20100726,161955,20100729,25000.00,100.220,4.577,,,,20100726,220914,1.00
BC0409D85C111054,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20100726,161945,20100729,20000.00,117.825,2.958,,,,20100726,220914,1.00
444A839782DCD29E,D,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100726,161100,20100729,10000.00,98.860,,P,,,20100726,220914,1.00
445EDFF169968FE9,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100726,161946,20100729,50000.00,100.070,4.738,,,,20100726,220914,1.00
2371A45CCBED4FFF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100726,161437,20100729,5000.00,102.500,4.279,,,,20100726,220914,1.00
5C59DBE844B8B288,P,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100726,161800,20100729,100000.00,97.000,4.511,,,,20100726,220914,1.00
760BB6CECAF0E3B0,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,161900,20100812,30000.00,100.000,4.000,,,,20100726,220914,1.00
B60DC4D645BF70D0,S,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20100726,162007,20100729,25000.00,91.271,5.250,,,,20100726,220914,1.00
FFDA66834E7C8BE9,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100726,161811,20100729,350000.00,99.500,,,,,20100726,220914,1.00
4BC6EB339C460D80,D,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100726,161745,20100729,70000.00,120.030,,,,,20100726,220914,1.00
D3A0E74F59DDA1C6,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100726,162012,20100729,5000.00,99.050,3.162,,,,20100726,220914,1.00
FE452706B792367D,P,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100726,162011,20100729,20000.00,98.753,4.072,,,,20100726,220914,1.00
61EEC59774AD8596,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100726,162012,20100729,25000.00,94.940,,,,,20100726,220914,1.00
C7EE9250DF95D1F0,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100726,161848,20100729,15000.00,100.010,,S,,,20100726,220914,1.00
0CFBBBC9B3662A4E,D,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100726,160047,20100729,50000.00,103.164,,,,,20100726,220914,1.00
78878B6F1DA73C5F,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100726,161744,20100729,20000.00,102.878,,,,,20100726,220914,1.00
01440EFC7CDA761C,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100726,162012,20100729,100000.00,77.459,7.625,,,,20100726,220914,1.00
795A06225037EA09,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100726,162013,20100729,25000.00,86.670,7.000,,,,20100726,220914,1.00
E1AFD3AAE45C9C7E,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100726,162014,20100729,25000.00,96.411,5.550,,,,20100726,220914,1.00
C81F5D88FA1A2962,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100726,162014,20100729,20000.00,65.663,7.650,,,,20100726,220914,1.00
3E2041DDE43DFE5E,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,162015,20100729,50000.00,97.342,5.300,,,,20100726,220914,1.00
C7C6B8BD91E32530,S,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100726,162015,20100729,15000.00,101.286,4.250,,,,20100726,220914,1.00
E62C859F98634F22,S,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20100726,162015,20100729,10000.00,105.018,1.251,,,,20100726,220914,1.00
B140BF11A2F7F086,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,162028,20100729,5000.00,100.500,5.307,,,,20100726,220914,1.00
55435EE5948ACAEC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162032,20100729,15000.00,102.650,6.019,,,,20100726,220914,1.00
E43778B646A1723C,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100726,161821,20100729,30000.00,97.106,4.923,,,,20100726,220914,1.00
C8EFD38770AAD3A2,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100726,162025,20100729,100000.00,111.924,3.293,,,,20100726,220914,1.00
738DFAB6AC7AFF6B,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,162027,20100729,20000.00,101.386,,,,,20100726,220914,1.00
81BF9C62811EFA65,S,667027D86,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20180215,,,20100726,162024,20100729,30000.00,106.896,0.750,,,,20100726,220914,1.00
82CD0EBF25655AD6,S,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100726,162026,20100729,100000.00,106.444,2.850,,,,20100726,220914,1.00
F3B63E51FE73158A,D,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100726,161956,20100729,200000.00,107.297,,S,,,20100726,220914,1.00
A394CBC4D27E9DDE,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100726,162000,20100729,70000.00,90.900,5.263,,,,20100726,220914,1.00
C501CC56D4F0E4E8,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100726,162000,20100729,15000.00,109.310,3.648,,,,20100726,220914,1.00
F89BFAF49381EA82,P,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100726,162000,20100729,15000.00,108.810,3.717,,,,20100726,220914,1.00
3DF3F455FDC27F2D,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100726,162000,20100729,15000.00,112.280,2.420,,,,20100726,220914,1.00
754619C9703EBCD8,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100726,162000,20100729,10000.00,112.780,2.322,,,,20100726,220914,1.00
04EDF67FCCD1A07A,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100726,162000,20100729,5000.00,112.280,2.420,,,,20100726,220914,1.00
0966A20084640C06,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100726,160700,20100729,20000.00,94.494,,,,,20100726,220914,1.00
FB4A7F98E9A1A282,D,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20100726,161131,20100729,250000.00,102.106,,,,,20100726,220914,1.00
B158F4C8CD2BC1EC,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100726,162000,20100729,10000.00,112.780,2.322,,,,20100726,220914,1.00
FF6055802F631591,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100726,162000,20100729,55000.00,112.216,2.912,,,,20100726,220914,1.00
C22EAFB1544BA6F8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,162025,20100728,15000.00,99.000,4.577,,,,20100726,220914,1.00
19C5AA65EC5AEAC0,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,162037,20100729,25000.00,97.342,5.300,,,,20100726,220914,1.00
8701A16EF20D0BF4,S,918826BY3,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20230101,,,20100726,161749,20100729,30000.00,115.475,1.610,,,,20100726,220914,1.00
95AD7B37490845AC,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100726,161900,20100729,30000.00,110.596,1.467,,,,20100726,220914,1.00
1B89EF74636AEEE0,D,594519WC0,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.550,20131201,,,20100726,161943,20100729,1MM+,101.726,,S,,,20100726,220914,1.00
8E4BB5FF06680FE0,S,46613PHL3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.625,20111001,,,20100726,161910,20100726,70000.00,100.085,1.474,,,,20100726,220914,1.00
42CDD23E679A7D95,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100726,162000,20100729,95000.00,112.341,2.502,,,,20100726,220914,1.00
91BE7351CC879BA4,P,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100726,162000,20100729,70000.00,113.242,2.482,,,,20100726,220914,1.00
21A0D3DF671B7C8E,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100726,162000,20100729,30000.00,106.381,2.954,,,,20100726,220914,1.00
2F882C1DF2902D7E,P,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100726,162000,20100729,15000.00,107.053,0.944,,,,20100726,220914,1.00
F0EF142E2AEDAEEF,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100726,162000,20100729,75000.00,110.321,2.839,,,,20100726,220914,1.00
D6AAE87C6B53E3CB,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,162000,20100729,580000.00,97.440,,P,,,20100726,220914,1.00
6996FDA09E7325F6,D,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20100726,161953,20100729,25000.00,109.779,,,,,20100726,220914,1.00
BE30A04943FDA40B,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100726,162030,20100729,100000.00,60.000,5.424,,,,20100726,220914,1.00
74992084B10D3F7F,S,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100726,162039,20100729,100000.00,112.407,2.600,,,,20100726,220914,1.00
CCD8F400791A6C5E,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100726,162025,20100729,100000.00,113.514,,,,,20100726,220914,1.00
B9BD8D6D29B07F4E,D,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100726,162039,20100729,100000.00,111.157,,,,,20100726,220914,1.00
2299C86B7ADDB2EA,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100726,162035,20100729,30000.00,105.361,0.947,,,,20100726,220914,1.00
4FBBDB428EB015BC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100726,162037,20100729,100000.00,60.235,5.382,,,,20100726,220914,1.00
DFB1BB0B1C0B8326,S,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100726,162042,20100729,80000.00,40.194,5.746,,,,20100726,220914,1.00
C35425442BBD3BFB,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100726,162048,20100802,10000.00,102.800,1.525,,,,20100726,220914,1.00
11C8FE1DFEEFB1F3,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100726,162000,20100729,30000.00,110.896,1.364,,,,20100726,220914,1.00
276545D04705AECD,S,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20100726,162047,20100729,25000.00,108.289,1.897,,,,20100726,220914,1.00
C054FCF60F2EDCE6,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100726,162048,20100729,25000.00,86.670,7.000,,,,20100726,220914,1.00
B27763A2515D4D2A,S,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100726,162051,20100729,10000.00,101.286,4.250,,,,20100726,220914,1.00
36110F8756F1C380,D,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20100726,162047,20100729,25000.00,107.751,,,,,20100726,220914,1.00
F5288D8227774869,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,161852,20100812,30000.00,98.500,,,,,20100726,220914,1.00
C071620485F3B9EB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,162057,20100730,15000.00,100.000,2.799,,,,20100726,220914,1.00
2E68915682E56FA5,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100726,162055,20100729,10000.00,103.675,4.890,,,,20100726,220914,1.00
B688402EE5A70078,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100726,162053,20100729,50000.00,107.313,3.010,,,,20100726,220914,1.00
4087B8FB35926E4F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,162053,20100729,30000.00,99.995,4.125,,,,20100726,220914,1.00
79054A8E20FE9701,D,649905Y59,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20130815,Y,,20100726,160044,20100804,50000.00,105.063,,,,,20100726,220914,1.00
2971274EDAFEFDF1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,162059,20100729,10000.00,103.244,5.216,,,,20100726,220914,1.00
D584BE83A005B706,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100726,162040,20100729,50000.00,106.113,,,,,20100726,220914,1.00
37FF188F5765E1A9,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,162059,20100728,10000.00,101.494,,,,,20100726,220914,1.00
1F1ED67D946980F4,D,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100726,162056,20100729,20000.00,103.000,,S,,,20100726,220914,1.00
26F574BB2C30C7B1,P,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100726,161958,20100729,150000.00,117.136,1.610,,,,20100726,220914,1.00
BF1982544434C290,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100726,161959,20100729,50000.00,117.358,1.570,,,,20100726,220914,1.00
F0372528824FDAB1,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100726,162001,20100729,50000.00,117.358,1.570,,,,20100726,220914,1.00
C278583678A9409A,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100726,162001,20100729,50000.00,117.358,1.570,,,,20100726,220914,1.00
514676C05084F989,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100726,162002,20100729,105000.00,115.953,1.950,,,,20100726,220914,1.00
1DCB947ABF271955,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100726,162002,20100729,105000.00,115.726,1.990,,,,20100726,220914,1.00
77F82DA52C70D7FE,D,980320EE1,WOODSTOCK CONN ,20001001,5.250,20181001,,,20100726,161559,20100729,25000.00,102.480,,S,,,20100726,220914,1.00
407621312B967501,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100726,162103,20100729,200000.00,102.875,4.113,,,,20100726,220914,1.00
5CD4BC7F9847D4D3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100726,162108,20100729,5000.00,103.500,4.515,,,,20100726,220914,1.00
F968630EA79A0161,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100726,161957,20100729,50000.00,110.529,1.550,,,,20100726,220914,1.00
45020C3001ECA455,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,161727,20100729,40000.00,76.889,,,,,20100726,220914,1.00
78D79A800216CD42,P,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100726,162031,20100729,100000.00,107.637,3.639,,,,20100726,220914,1.00
60CFDB8D3CC9F394,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100726,162000,20100729,475000.00,101.994,5.734,,,,20100726,220914,1.00
614B068114956B6E,P,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100726,162108,20100729,25000.00,102.582,4.591,,,,20100726,220914,1.00
80DAFDF59AF1E4DA,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100726,162105,20100729,10000.00,101.572,3.851,,,,20100726,220914,1.00
99F6855BCE385E22,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,123300,20100729,1MM+,100.565,,,,,20100726,220914,1.00
8DD315BDAD9C40E8,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100726,161351,20100729,10000.00,100.625,4.735,,,,20100726,220914,1.00
CE8F5BE112481ED2,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100726,162112,20100729,15000.00,102.800,4.493,,,,20100726,220914,1.00
3A5BB2C12D5EA452,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100726,162058,20100729,40000.00,105.827,0.982,,,,20100726,220914,1.00
1AF9C09B51D6419F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100726,162105,20100729,10000.00,101.447,,,,,20100726,220914,1.00
86AD3FDD725DEE57,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,162041,20100805,25000.00,99.865,4.760,,,,20100726,220914,1.00
A0A5F1D14C10C155,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100726,162100,20100729,10000.00,105.383,4.149,,,,20100726,220914,1.00
A15608DEB1F8A6C0,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,162039,20100729,10000.00,99.995,4.000,,,,20100726,220914,1.00
4E2B1194B8E58B20,P,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100726,162116,20100729,10000.00,101.143,3.710,,,,20100726,220914,1.00
D06A991B5D206F18,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100726,162104,20100729,50000.00,97.139,5.203,,,,20100726,220914,1.00
6BFF7B1AEE4178F9,P,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100726,162116,20100729,35000.00,97.515,5.570,,,,20100726,220914,1.00
519D4DB1881CDEF4,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100726,161959,20100729,1MM+,103.456,6.505,,,,20100726,220914,1.00
1E2C8706B59B451D,S,982616ES9,WYANDANCH N Y UN FREE SCH DIST REF,20041216,4.000,20140401,,,20100726,161800,20100729,10000.00,107.345,1.918,,,,20100726,220914,1.00
C614B87EE720905B,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100726,161113,20100729,200000.00,103.200,,,,,20100726,220914,1.00
387FDAEBEE83C3AB,D,982616ES9,WYANDANCH N Y UN FREE SCH DIST REF,20041216,4.000,20140401,,,20100726,161744,20100729,10000.00,107.045,,,,,20100726,220914,1.00
382A0020203437F0,P,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100726,162114,20100729,35000.00,107.832,3.644,,,,20100726,220914,1.00
3C7AECBFE9D61055,S,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100726,162121,20100729,15000.00,101.269,1.305,,,,20100726,220914,1.00
DAB6DB9F230B9F76,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100726,162123,20100802,5000.00,104.662,2.261,,,,20100726,220914,1.00
2879731D367FFC49,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100726,162131,20100729,5000.00,100.260,5.971,,,,20100726,220914,1.00
A6D1D0CAFC630DA7,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100726,162133,20100729,10000.00,99.050,3.162,,,,20100726,220914,1.00
FB0858952B02BBA4,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100726,162134,20100729,10000.00,100.750,4.695,,,,20100726,220914,1.00
2B5C73EED9673688,D,017357SK1,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20131201,,,20100726,161745,20100729,105000.00,104.454,,S,,,20100726,220914,1.00
703CFF1EF7C2338D,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100726,162013,20100729,100000.00,108.217,0.770,,,,20100726,220914,1.00
262766A2D490D02E,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100726,162013,20100729,100000.00,108.217,0.770,,,,20100726,220914,1.00
A79DD548AF90F1B2,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100726,162010,20100804,25000.00,93.486,6.252,,,,20100726,220914,1.00
1DA286CCC1011996,P,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100726,162000,20100729,500000.00,106.400,0.821,,,,20100726,220914,1.00
9FC92231F6F791BE,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100726,161531,20100729,40000.00,96.000,,S,,,20100726,220914,1.00
5B8A82D6502EBABF,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100726,162000,20100729,30000.00,105.011,1.210,,,,20100726,220914,1.00
19A510599675205E,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100726,161535,20100729,10000.00,104.362,4.150,,,,20100726,220914,1.00
3B9887E1B602FA8A,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100726,161711,20100729,15000.00,104.169,,S,,,20100726,220914,1.00
A4D4887B1CEB247D,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,162139,20100729,80000.00,97.342,5.300,,,,20100726,220914,1.00
6806185405E5B278,D,240685HG5,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.447,20180101,,,20100726,161155,20100729,200000.00,102.244,,,,,20100726,220914,1.00
65713C83623C2FE0,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100726,162026,20100729,30000.00,105.261,,,,,20100726,220914,1.00
9631BACA1AFEC3A5,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100726,162030,20100729,100000.00,60.075,,,,,20100726,220914,1.00
35B5B0EB10048DC6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100726,162029,20100729,100000.00,60.135,,,,,20100726,220914,1.00
E03683FE62F46939,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,162032,20100729,40000.00,101.658,,,,,20100726,220914,1.00
DF01CF0C88B1E56C,D,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100726,162056,20100729,200000.00,107.172,,P,,,20100726,220914,1.00
2B6834C36001EBC8,S,908380GR3,UNION SPRINGS N Y CENT SCH ,20100805,,20230615,Y,,20100726,162010,20100805,25000.00,102.220,4.150,,,,20100726,220914,1.00
48CF76DF5C59319D,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,162143,20100805,5000.00,100.250,4.219,,,,20100726,220914,1.00
1FF067EB27EF7CCD,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100726,162053,20100726,50000.00,104.982,1.654,,,,20100726,220914,1.00
C99FDEC2CC1C85DA,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,162143,20100805,5000.00,98.750,,,,,20100726,220914,1.00
FDCCF06F4A2BAEDF,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100726,162124,20100729,5000.00,105.102,1.907,,,,20100726,220914,1.00
86E000391E5D6535,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100726,161900,20100729,25000.00,98.300,4.871,,,,20100726,220914,1.00
8D9F3CF685AD0708,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100726,162100,20100729,10000.00,104.082,,,,,20100726,220914,1.00
2D4C726071C37CCA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162150,20100729,15000.00,102.650,6.019,,,,20100726,220914,1.00
8EBAEBAFAD185161,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,162000,20100729,50000.00,76.667,,,,,20100726,220914,1.00
B253DDEA21313E67,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100726,161929,20100802,30000.00,106.416,4.379,,,,20100726,220914,1.00
E19B817A11A14BD6,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100726,162150,20100729,1000000.00,103.488,0.301,,,,20100726,220914,1.00
2022CFC7E2B57BA6,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,162153,20100817,20000.00,102.643,4.452,,,,20100726,220914,1.00
413866C6E4E4AF82,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100726,162153,20100729,35000.00,102.061,3.468,,,,20100726,220914,1.00
D0A0B7D748FE1F58,S,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20100726,162141,20100729,15000.00,109.750,2.600,,,,20100726,220914,1.00
0DE40D489B22FD05,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100726,162146,20100729,50000.00,112.708,3.000,,,,20100726,220914,1.00
BAD0BE8F7CF441A5,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100726,161657,20100729,20000.00,109.805,,S,,,20100726,220914,1.00
0BAFB533AA3E4D65,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100726,162056,20100729,265000.00,104.750,,S,,,20100726,220914,1.00
923F3F45105E822A,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100726,162203,20100729,10000.00,104.890,4.099,,,,20100726,220914,1.00
DF37AE345E39BC70,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100726,162203,20100729,20000.00,100.000,4.250,,,,20100726,220914,1.00
6D0A3DC17248BF77,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100726,162152,20100729,20000.00,103.143,5.050,,,,20100726,220914,1.00
D9B3140425EAA215,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100726,162203,20100729,15000.00,95.300,5.337,,,,20100726,220914,1.00
9D9E9BE80DD33699,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100726,162205,20100729,30000.00,110.308,2.000,,,,20100726,220914,1.00
B6F56D589283C2B7,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100726,162203,20100729,100000.00,103.566,3.766,,,,20100726,220914,1.00
2C9A402A55731739,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100726,162145,20100729,50000.00,101.421,1.700,,,,20100726,220914,1.00
F4EF03A519DF715C,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100726,161836,20100729,200000.00,103.500,,,,,20100726,220914,1.00
20EA4D3082C6BB82,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100726,162209,20100729,40000.00,79.910,6.924,,,,20100726,220914,1.00
53791516DAEA2D1D,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100726,162201,20100729,55000.00,103.397,4.753,,,,20100726,220914,1.00
289D435DAD834425,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100726,162145,20100729,50000.00,101.321,,,,,20100726,220914,1.00
38D7E6EFD2B7369B,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100726,162021,20100729,35000.00,85.716,,P,,,20100726,220914,1.00
76681C00CD3B33A1,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20100726,161943,20100729,25000.00,110.924,,S,,,20100726,220914,1.00
72735ED36870250A,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100726,162115,20100729,275000.00,104.485,,,,,20100726,220914,1.00
BD59ADE43A8CC778,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100726,162008,20100729,25000.00,98.300,,S,,,20100726,220914,1.00
BCF5795352188B59,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100726,162034,20100729,250000.00,104.875,,,,,20100726,220914,1.00
B60C3FAD2AD83497,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100726,162055,20100729,400000.00,108.775,,,,,20100726,220914,1.00
026D590A5042E2E1,D,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100726,161916,20100729,10000.00,97.580,,,,,20100726,220914,1.00
E5E941E2ED0EA7F2,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100726,162156,20100729,25000.00,102.703,,S,,,20100726,220914,1.00
2A6C7DCE15C6F3D9,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100726,162100,20100727,50000.00,112.936,1.000,,,,20100726,220914,1.00
D095B0B616DEC17C,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100726,161520,20100729,10000.00,31.378,5.550,,,,20100726,220914,1.00
AEB8B278F1113BF1,P,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20100726,162139,20100729,30000.00,109.600,1.520,,,,20100726,220914,1.00
0AB9B9EE1E93956D,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100726,162037,20100729,300000.00,101.209,0.800,,,,20100726,220914,1.00
812B10BD0533D181,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,162143,20100817,20000.00,101.017,,,,,20100726,220914,1.00
C5C249E0452D6AEE,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100726,162156,20100729,265000.00,104.625,,P,,,20100726,220914,1.00
8275AEA8E85D9353,D,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20100726,162037,20100729,10000.00,88.230,,S,,,20100726,220914,1.00
47DF0BACCD907C22,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100726,162114,20100729,15000.00,86.024,,S,,,20100726,220914,1.00
B2C4B265481518F3,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100726,162156,20100729,25000.00,102.203,,P,,,20100726,220914,1.00
E92BB73BBC359FAC,D,272839RL7,EAST HARTFORD CONN REF,20090915,5.000,20190501,,,20100726,161718,20100729,170000.00,118.441,,S,,,20100726,220914,1.00
EB1548CD9A8677B0,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,162222,20100803,10000.00,100.948,4.134,,,,20100726,220914,1.00
62D896392D57A3DE,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100726,162219,20100729,120000.00,22.925,4.700,,,,20100726,220914,1.00
136C3375D73FEC9B,S,908380GS1,UNION SPRINGS N Y CENT SCH ,20100805,,20240615,Y,,20100726,162008,20100805,20000.00,101.294,4.250,,,,20100726,220914,1.00
232E9B10508C2AC8,S,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20100726,162200,20100729,65000.00,105.058,1.749,,,,20100726,220914,1.00
D1B31F7548532A05,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,162100,20100729,45000.00,106.300,4.733,,,,20100726,220914,1.00
DD41C57E5AD1180E,P,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100726,162100,20100729,750000.00,106.550,0.622,,,,20100726,220914,1.00
6E9CCE8DD85503EB,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100726,161938,20100729,25000.00,98.887,,S,,,20100726,220914,1.00
51E5F8F72F1266E3,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100726,162219,20100729,25000.00,104.000,3.179,,,,20100726,220914,1.00
56A639CD662964C5,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100726,162219,20100729,25000.00,102.404,,,,,20100726,220914,1.00
BE1B31B208310A77,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100726,162227,20100729,10000.00,100.750,4.695,,,,20100726,220914,1.00
FC433765A24C4952,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100726,162225,20100729,10000.00,99.125,4.815,,,,20100726,220914,1.00
C96993DE7CE94405,S,442404CU1,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.125,20170915,,,20100726,162010,20100729,50000.00,102.084,2.800,,,,20100726,220914,1.00
C7F1E63736F73D26,D,463777QL9,IRVING TEX ,20070601,4.625,20230915,,,20100726,161635,20100729,50000.00,108.014,,S,,,20100726,220914,1.00
093186A7A854829B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,162000,20100727,5000.00,90.000,6.252,,,,20100726,220914,1.00
922083A534B6E9D9,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,161955,20100729,5000.00,83.652,,S,,,20100726,220914,1.00
DE92967D6157826D,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100726,162235,20100729,35000.00,99.500,5.394,,,,20100726,220914,1.00
DE5668F03EA677CE,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100726,161824,20100729,25000.00,107.641,3.278,,,,20100726,220914,1.00
ABE90D97933C9836,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,162136,20100728,100000.00,101.227,,,,,20100726,220914,1.00
CAA603BA374E9C0A,P,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100726,162202,20100729,300000.00,113.887,2.300,,,,20100726,220914,1.00
EFA80E815B9318C5,P,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100726,162200,20100729,10000.00,121.167,5.035,,,,20100726,220914,1.00
AA6C9FB8EF677C32,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,162240,20100729,15000.00,97.850,4.842,,,,20100726,220914,1.00
1F9A6DB747373F4D,P,040484CQ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20130601,,,20100726,162200,20100727,125000.00,105.706,0.961,,,,20100726,220914,1.00
FD2E96223C172F33,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,162030,20100729,40000.00,101.908,,,,,20100726,220914,1.00
2AAC032BCCAFD7EA,P,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100726,162200,20100727,290000.00,109.477,0.869,,,,20100726,220914,1.00
39D487ADB810993F,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100726,162233,20100729,10000.00,99.992,4.750,,,,20100726,220914,1.00
ADE78B9A7844DAB0,D,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100726,162016,20100729,50000.00,106.388,,S,,,20100726,220914,1.00
020BF887D96C7B39,P,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100726,162200,20100729,25000.00,113.500,2.582,,,,20100726,220914,1.00
97B237E18DC56D48,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162244,20100805,25000.00,102.500,6.210,,,,20100726,220914,1.00
8BF9BB27EA949702,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,162245,20100729,10000.00,98.888,4.570,,,,20100726,220914,1.00
6238CBD0D57A851F,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100726,162245,20100729,10000.00,102.300,3.873,,,,20100726,220914,1.00
25CAC0E174666D8A,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100726,162229,20100729,25000.00,104.587,4.119,,,,20100726,220914,1.00
78E319CB190D57A7,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100726,162245,20100729,20000.00,104.000,4.888,,,,20100726,220914,1.00
9A0CE39A614CF7E8,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100726,162237,20100729,475000.00,101.934,,,,,20100726,220914,1.00
B69EB7ABD0465C71,D,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100726,162100,20100728,200000.00,100.000,,,,,20100726,220914,1.00
07A4C094677EEB66,P,869267GF5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20131201,,,20100726,162200,20100729,200000.00,94.032,1.851,,,,20100726,220914,1.00
728CD8AB3D2278BA,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100726,162200,20100729,25000.00,112.898,2.827,,,,20100726,220914,1.00
201CB6EB11851365,S,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100726,162252,20100729,5000.00,100.193,0.884,,,,20100726,220914,1.00
BED1BD06E3926884,P,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20100726,162100,20100729,25000.00,109.947,1.092,,,,20100726,220914,1.00
6F242594DD5314E2,P,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100726,162239,20100729,40000.00,103.851,3.777,,,,20100726,220914,1.00
DEACCBC370D29CB9,P,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100726,162239,20100729,65000.00,99.270,4.072,,,,20100726,220914,1.00
D99A58F92CFB9E0E,P,64989KGY6,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20181115,,,20100726,161938,20100729,100000.00,116.106,2.564,,,,20100726,220914,1.00
73C21F14937D622E,P,792881QK3,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20110601,,,20100726,161600,20100729,100000.00,101.939,0.677,,,,20100726,220914,1.00
6255FA03F639B4FC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162300,20100805,5000.00,102.500,6.210,,,,20100726,220914,1.00
33AA3E98132A9038,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,162252,20100729,10000.00,97.500,5.153,,,,20100726,220914,1.00
A78635ADA320E5C8,P,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100726,162100,20100729,50000.00,106.531,2.304,,,,20100726,220914,1.00
8D031F356FD29E92,S,662848AV2,NORTH TEX MUN WTR DIST TEX WTR ROYSE CITY PROJ,20011101,5.250,20220601,,,20100726,162248,20100729,20000.00,103.112,1.500,,,,20100726,220914,1.00
9B699729E88AE757,S,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100726,162240,20100729,10000.00,95.882,6.424,,,,20100726,220914,1.00
BF916D2856597529,D,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100726,162256,20100729,25000.00,50.200,,S,,,20100726,220914,1.00
FC6F9E05261919A6,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100726,162301,20100729,15000.00,104.295,3.780,,,,20100726,220914,1.00
273869073CAF7F92,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100726,162301,20100729,20000.00,109.000,7.631,,,,20100726,220914,1.00
84DA6CCC567B7625,P,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100726,162305,20100729,50000.00,116.318,1.492,,,,20100726,220914,1.00
4A6F36088190A9F8,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100726,162306,20100729,150000.00,98.016,5.177,,,,20100726,220914,1.00
64D0B737977307B7,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100726,162250,20100729,20000.00,100.513,5.156,,,,20100726,220914,1.00
293AECEA2723BA87,S,662848AV2,NORTH TEX MUN WTR DIST TEX WTR ROYSE CITY PROJ,20011101,5.250,20220601,,,20100726,162300,20100729,20000.00,103.112,1.500,,,,20100726,220914,1.00
A6E0C62351B9634D,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,162300,20100803,75000.00,101.963,3.218,,,,20100726,220914,1.00
62D74E6C523C56C4,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100726,162301,20100729,15000.00,102.420,,,,,20100726,220914,1.00
DA9E4006960692A2,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100726,162301,20100729,20000.00,107.000,,,,,20100726,220914,1.00
06177FF57C874563,D,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100726,162305,20100729,50000.00,116.318,,,,,20100726,220914,1.00
8F4561FA3E1BF3BD,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100726,162306,20100729,150000.00,98.508,,,,,20100726,220914,1.00
3C506A1BFCEF01AF,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100726,162212,20100729,10000.00,96.707,,,,,20100726,220914,1.00
6FA7CCB6F6BA7A15,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100726,162312,20100729,10000.00,107.839,4.060,,,,20100726,220914,1.00
89B557B89D6562E1,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100726,162314,20100729,30000.00,96.831,5.552,,,,20100726,220914,1.00
54FD7D3FE90C193A,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100726,162259,20100729,10000.00,110.267,3.155,,,,20100726,220914,1.00
A54381BC706EF001,P,9277806A9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20180201,,,20100726,103955,20100729,200000.00,110.100,2.238,,,,20100726,220914,1.00
699BC3A74FE7CCED,S,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100726,162220,20100729,15000.00,99.995,4.000,,,,20100726,220914,1.00
744B8D7419ADD752,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100726,162247,20100729,25000.00,109.807,1.746,,,,20100726,220914,1.00
A7F0205B599A538A,P,57420VGL1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20160601,,,20100726,162313,20100729,45000.00,102.000,4.604,,,,20100726,220914,1.00
B5119F7D58C0AA93,D,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100726,162046,20100729,5000.00,93.000,,S,,,20100726,220914,1.00
CB46FB3237C77C91,P,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100726,162300,20100729,80000.00,101.339,1.829,,,,20100726,220914,1.00
4C8216A330C29C27,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,162320,20100729,30000.00,102.000,4.486,,,,20100726,220914,1.00
8CC82B0E488DDC0B,S,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20100726,162321,20100729,10000.00,100.000,5.199,,,,20100726,220914,1.00
B812CE2BDCED9A4A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100726,162258,20100726,50000.00,105.997,0.999,,,,20100726,220914,1.00
654CB0B76D591883,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100726,162317,20100729,50000.00,107.701,2.250,,,,20100726,220914,1.00
8D33B33789B12A7F,S,548508CK4,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.000,20140501,,,20100726,162306,20100729,100000.00,109.670,1.350,,,,20100726,220914,1.00
6FD667AF4DCCE081,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100726,161626,20100729,100000.00,102.575,2.819,,,,20100726,220914,1.00
84F9393DB22DDD4B,P,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20100726,162200,20100727,100000.00,102.599,2.750,,,,20100726,220914,1.00
0E18ECFB9F1C0E6E,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100726,162112,20100729,70000.00,91.305,,P,,,20100726,220914,1.00
D77F1F3D8631E66C,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100726,162222,20100727,15000.00,103.810,,,,,20100726,220914,1.00
3DD6DB2D7D318C21,D,478164CS3,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.500,20140901,,,20100726,160620,20100729,25000.00,105.100,,S,,,20100726,220914,1.00
DA8F36E8600DBF1D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162335,20100805,5000.00,102.500,6.210,,,,20100726,220914,1.00
5228BFB23064F22D,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,162326,20100729,5000.00,103.933,4.500,,,,20100726,220914,1.00
3C8DB1E32A03E403,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100726,162133,20100727,50000.00,112.936,,,,,20100726,220914,1.00
6A445286F9148736,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100726,162200,20100728,150000.00,113.075,0.950,,,,20100726,220914,1.00
D30189C54FA0A0F0,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100726,162239,20100729,65000.00,99.620,,P,,,20100726,220914,1.00
35102D88ACFF041E,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20100726,162258,20100729,1MM+,100.503,,P,,,20100726,220914,1.00
ADC432CDE7701C04,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,162300,20100729,40000.00,103.784,3.504,,,,20100726,220914,1.00
AC11096A50C4B28F,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100726,162116,20100729,25000.00,86.854,6.250,,,,20100726,220914,1.00
747B64F080F16CEB,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100726,162313,20100729,50000.00,107.701,,,,,20100726,220914,1.00
CCC04DEA9BD0DCC3,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100726,162052,20100802,120000.00,100.000,6.050,,,,20100726,220914,1.00
A087356A1A036947,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100726,161346,20100729,10000.00,103.488,3.300,,,,20100726,220914,1.00
D041D7EE555A3E63,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,162000,20100805,100000.00,98.170,9.200,,,,20100726,220914,1.00
49746AA32D7141D3,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100726,162322,20100729,15000.00,97.215,5.520,,,,20100726,220914,1.00
E66B5CB098FBEDA1,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,162322,20100812,10000.00,100.695,4.164,,,,20100726,220914,1.00
9841CDE30DF9D0BA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,162120,20100729,45000.00,106.300,,S,,,20100726,220914,1.00
E8FBFFBE80F8D41C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,162339,20100729,10000.00,100.675,4.251,,,,20100726,220914,1.00
A1BA685A3BE964B3,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100726,162200,20100727,15000.00,103.560,,,,,20100726,220914,1.00
E15C0860A50417A6,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100726,162321,20100729,15000.00,101.439,,,,,20100726,220914,1.00
58FCE7191029A510,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100726,161200,20100729,10000.00,104.363,,P,,,20100726,220914,1.00
C118C84435E4DCB4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,162339,20100729,10000.00,99.675,,,,,20100726,220914,1.00
4AD2385295F263D4,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,162349,20100729,5000.00,100.000,5.040,,,,20100726,220914,1.00
0481151EBB70915E,P,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20100726,162322,20100729,30000.00,111.237,2.969,,,,20100726,220914,1.00
E0DFA650F79F5CD9,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100726,162342,20100729,75000.00,99.896,4.523,,,,20100726,220914,1.00
D12AC516BEE876D2,P,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20100726,162318,20100729,15000.00,117.415,2.830,,,,20100726,220914,1.00
89F7F20749F72455,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100726,162302,20100727,50000.00,100.000,4.999,,,,20100726,220914,1.00
30DC398849698BE3,P,767027AS4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20230901,,,20100726,162344,20100729,50000.00,92.900,5.780,,,,20100726,220914,1.00
54D3509C0B4218F4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100726,162306,20100729,40000.00,94.746,,,,,20100726,220914,1.00
3510218741B8D086,S,751100DZ8,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20130301,,,20100726,162259,20100729,35000.00,108.612,0.640,,,,20100726,220914,1.00
329F6106F35F27FB,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100726,162315,20100729,30000.00,106.000,4.631,,,,20100726,220914,1.00
08836AEB71E9CB3E,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100726,161900,20100729,100000.00,107.264,,,,,20100726,220914,1.00
C94DE5D694F4B9E5,P,67884EWX3,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20250401,,,20100726,162353,20100729,5000.00,100.980,4.079,,,,20100726,220914,1.00
C93EB47F40DF2AAC,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100726,162329,20100805,20000.00,102.621,2.630,,,,20100726,220914,1.00
FD88CB059278FF4E,P,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20100726,162328,20100729,50000.00,101.336,1.339,,,,20100726,220914,1.00
4EC56B2AA5116C1B,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100726,162348,20100729,15000.00,95.500,2.176,,,,20100726,220914,1.00
92F582BD5EA06D38,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100726,162317,20100805,20000.00,101.621,,,,,20100726,220914,1.00
8B60BC7949E7EA93,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,162256,20100803,75000.00,100.738,,,,,20100726,220914,1.00
BF92D6F19B6BEB36,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100726,162255,20100803,75000.00,100.863,,,,,20100726,220914,1.00
63C7F8515D2DD7A1,D,618028AY0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20130815,,,20100726,161409,20100729,800000.00,109.827,,S,,,20100726,220914,1.00
A3CB528CDA516294,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,161440,20100729,23000.00,62.000,,S,,,20100726,220914,1.00
19D1A940CD1A7D14,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,161440,20100729,912.00,62.000,,S,,,20100726,220914,1.00
E6E8AA960EFAC7AF,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100726,161449,20100729,50000.00,103.147,,S,,,20100726,220914,1.00
267C60C2A691B033,D,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100726,161516,20100729,345000.00,109.003,,S,,,20100726,220914,1.00
AF1F4FA532610AFF,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100726,161536,20100729,115000.00,107.849,,S,,,20100726,220914,1.00
B0FA85F204E35A12,P,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100726,162300,20100727,175000.00,109.346,1.876,,,,20100726,220914,1.00
7DD9924F991D30FF,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,162304,20100729,15000.00,110.582,,,,,20100726,220914,1.00
628CD2CC9E28E259,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20100726,162405,20100729,100000.00,104.324,2.028,,,,20100726,220914,1.00
AD932CA31D7A5373,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100726,162300,20100729,70000.00,69.500,7.353,,,,20100726,220914,1.00
953DC39484B4AB0F,D,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100726,155833,20100729,95000.00,100.005,,P,,,20100726,220914,1.00
4638DEC79908305F,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100726,162352,20100802,10000.00,99.992,4.750,,,,20100726,220914,1.00
019402DB0C0D7B10,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100726,161349,20100729,85000.00,102.653,4.000,,,,20100726,220914,1.00
AB1C76DA7C937B2D,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100726,162400,20100805,70000.00,108.748,3.925,,,,20100726,220914,1.00
BDB8951C98E1946D,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100726,162100,20100729,50000.00,107.531,1.750,,,,20100726,220914,1.00
F325ABF0B65296FC,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100726,162408,20100729,20000.00,97.286,5.500,,,,20100726,220914,1.00
090E45DBFA692E0C,D,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100726,154121,20100826,65000.00,100.584,,,,,20100726,220914,1.00
6C160D3DC28CB7A6,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100726,162414,20100729,1MM+,112.175,4.003,,,,20100726,220914,1.00
541C82B89CCCF536,S,317747DE0,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.600,20151201,,,20100726,162225,20100729,200000.00,102.539,3.080,,,,20100726,220914,1.00
183FAD13B896723B,S,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20100726,162344,20100729,15000.00,117.915,2.774,,,,20100726,220914,1.00
B3AFEE102A1AF232,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100726,162348,20100729,5000.00,97.680,5.313,,,,20100726,220914,1.00
59FCA8F91C6136D0,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100726,162400,20100729,105000.00,124.208,,,,,20100726,220914,1.00
B4F718E1755D284B,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100726,162408,20100729,20000.00,95.411,,,,,20100726,220914,1.00
260F936D80E8BB92,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100726,161132,20100729,100000.00,102.900,,P,,,20100726,220914,1.00
A2DFAFD72D65B765,D,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100726,162356,20100729,10000.00,117.364,,S,,,20100726,220914,1.00
A86D972A21420279,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100726,162415,20100729,15000.00,100.000,4.656,,,,20100726,220914,1.00
E8C113A6B7E20768,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100726,162421,20100729,10000.00,105.619,3.747,,,,20100726,220914,1.00
102791440354BA2E,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,162424,20100729,10000.00,107.308,2.440,,,,20100726,220914,1.00
F673E410DEE29943,P,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20100726,162104,20100729,10000.00,101.122,-8.593,,,,20100726,220914,1.00
98AAB79FC0783B52,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100726,162421,20100729,10000.00,103.560,,,,,20100726,220914,1.00
8F58DD08D4E95ABF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,162318,20100729,20000.00,103.250,3.981,,,,20100726,220914,1.00
AB99A87995004AE9,S,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100726,162425,20100729,25000.00,106.395,2.862,,,,20100726,220914,1.00
F072E9729BBD03E6,D,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100726,162425,20100729,25000.00,105.995,,,,,20100726,220914,1.00
210053C6E9219FAD,D,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100726,162430,20100729,25000.00,103.450,,,,,20100726,220914,1.00
7D84F0DD91D6551F,D,272839RJ2,EAST HARTFORD CONN REF,20090915,4.000,20170501,,,20100726,161701,20100729,150000.00,111.039,,S,,,20100726,220914,1.00
1681086C1CCFCFF3,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100726,162437,20100729,5000.00,98.500,4.973,,,,20100726,220914,1.00
83BCC642F0D8797E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,162500,20100729,25000.00,100.000,5.500,,,,20100726,220914,1.00
E1A24358C60B6040,S,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100726,162426,20100729,25000.00,105.195,3.000,,,,20100726,220914,1.00
724B7A1A0D9FD1CE,S,199820QT1,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20130201,,,20100726,162437,20100729,5000.00,109.612,1.100,,,,20100726,220914,1.00
4F776C86C1B95A1A,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,162045,20100805,25000.00,99.865,,,,,20100726,220914,1.00
8060C9F477BE6EFB,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100726,162409,20100729,40000.00,107.711,,,,,20100726,220914,1.00
1A3D050D44FB98D9,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100726,162326,20100729,50000.00,114.109,2.260,,,,20100726,220914,1.00
458922F6A4B96289,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100726,162327,20100729,50000.00,114.109,2.260,,,,20100726,220914,1.00
14DD016F1C48BE6F,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,162449,20100817,5000.00,101.200,4.440,,,,20100726,220914,1.00
79FA633F75B3945F,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,162432,20100729,25000.00,107.193,2.860,,,,20100726,220914,1.00
0981DACA24D4AC55,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100726,162415,20100729,40000.00,111.039,1.988,,,,20100726,220914,1.00
3BD9C2B9FF31803C,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100726,162305,20100729,100000.00,93.515,,P,,,20100726,220914,1.00
7FC67C09E0E37E7F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100726,162427,20100729,40000.00,77.066,1.825,,,,20100726,220914,1.00
96696DD11BF9E380,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,162414,20100727,300000.00,97.000,5.185,,,,20100726,220914,1.00
0DF359C89C73D031,P,434244BQ1,HODGEMAN CNTY KANS UNI SCH SCH BLDG,20040501,5.500,20290801,,,20100726,162342,20100729,25000.00,102.500,4.806,,,,20100726,220914,1.00
3E1F69C42840242C,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100726,162313,20100729,100000.00,93.590,,S,,,20100726,220914,1.00
FD93C4975AB4B681,S,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100726,161255,20100729,50000.00,103.842,3.770,,,,20100726,220914,1.00
781CB0634E90927D,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100726,162449,20100729,25000.00,105.836,3.500,,,,20100726,220914,1.00
FF521955FDCDBCEC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100726,162300,20100727,5000.00,92.000,6.092,,,,20100726,220914,1.00
8D5310D4BF9A524C,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100726,162452,20100729,15000.00,95.542,5.325,,,,20100726,220914,1.00
49E973CC4B105B3F,D,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100726,161942,20100729,15000.00,110.301,,,,,20100726,220914,1.00
60D3D047616E13A5,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100726,162458,20100729,5000.00,104.700,4.601,,,,20100726,220914,1.00
41D16A4F917F0621,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,162455,20100729,25000.00,100.000,3.999,,,,20100726,220914,1.00
DF564375E5364438,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100726,162400,20100729,50000.00,111.490,1.000,,,,20100726,220914,1.00
248DC0434E263D9B,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100726,162459,20100729,15000.00,108.738,2.805,,,,20100726,220914,1.00
11C010E82837A8D6,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100726,162459,20100729,15000.00,107.738,,,,,20100726,220914,1.00
F1A84CEA7138D58F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162506,20100805,20000.00,102.500,6.210,,,,20100726,220914,1.00
74F4B95323EDCD78,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100726,162456,20100729,5000.00,99.330,4.075,,,,20100726,220914,1.00
8A4CD7407888C8C9,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100726,162212,20100729,85000.00,109.516,1.051,,,,20100726,220914,1.00
59BAFD7EB1285435,D,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20100726,162417,20100729,10000.00,87.230,,P,,,20100726,220914,1.00
3EFC992A2F67501D,P,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100726,161340,20100729,5000.00,100.973,4.080,,,,20100726,220914,1.00
436DA821F56F938D,P,682760DK6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.300,20110915,,,20100726,162123,20100729,50000.00,101.352,1.501,,,,20100726,220914,1.00
0FD21B170AE5A495,S,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100726,161759,20100729,25000.00,100.809,1.502,,,,20100726,220914,1.00
9DF65A8AC547B945,S,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100726,162223,20100729,10000.00,111.642,1.963,,,,20100726,220914,1.00
0A5849AAD9EB7DE5,D,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100726,161200,20100729,5000.00,101.973,,P,,,20100726,220914,1.00
897608670E464E98,D,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100726,154435,20100729,200000.00,79.555,,P,,,20100726,220914,1.00
E25D294C8DE8B53A,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100726,161759,20100729,15000.00,113.582,3.520,,,,20100726,220914,1.00
71EDD9535B5AB9FC,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100726,161759,20100729,35000.00,113.582,3.520,,,,20100726,220914,1.00
E9BE5DE49BD24FC5,P,944048CW5,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110115,,,20100726,162223,20100729,50000.00,100.950,1.424,,,,20100726,220914,1.00
38D0D2E17C3A91D7,P,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100726,162400,20100729,150000.00,89.250,5.308,,,,20100726,220914,1.00
1A04983DF6110117,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,162400,20100729,350000.00,97.750,5.406,,,,20100726,220914,1.00
5C7C3A0780676096,D,933883NC0,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20141215,,,20100726,162400,20100729,5000.00,104.752,,,,,20100726,220914,1.00
12BED63DBFD81DFF,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,162000,20100729,580000.00,97.500,,S,,,20100726,220914,1.00
1A426931B7B4BD5A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,162512,20100729,5000.00,102.300,4.457,,,,20100726,220914,1.00
5F3DCC4803039FF0,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100726,162223,20100729,10000.00,110.849,2.599,,,,20100726,220914,1.00
1E39DEFA782857A8,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,162504,20100729,25000.00,100.164,5.223,,,,20100726,220914,1.00
82157935270416D3,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100726,162514,20100729,45000.00,110.308,2.000,,,,20100726,220914,1.00
429B62EDDF163D3A,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100726,161935,20100729,15000.00,93.956,,,,,20100726,220914,1.00
35767AB373AFB92F,D,272839RJ2,EAST HARTFORD CONN REF,20090915,4.000,20170501,,,20100726,162333,20100729,150000.00,110.914,,P,,,20100726,220914,1.00
59CB9E378736D504,D,272839RL7,EAST HARTFORD CONN REF,20090915,5.000,20190501,,,20100726,162353,20100729,170000.00,118.316,,P,,,20100726,220914,1.00
57A487E94553D585,D,594519WC0,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.550,20131201,,,20100726,162400,20100729,1MM+,101.666,,P,,,20100726,220914,1.00
67333577E19165D1,D,181144PA8,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20151201,,,20100726,162441,20100729,750000.00,104.169,,P,,,20100726,220914,1.00
4674F7782EBC1879,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,162504,20100729,25000.00,101.176,,,,,20100726,220914,1.00
A2D33A15FF005403,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,162504,20100729,25000.00,101.176,,,,,20100726,220914,1.00
C8FF76A67B0DD869,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,162134,20100728,100000.00,101.287,,,,,20100726,220914,1.00
EC4D769CCACECF46,S,1164034M5,BROWNSVILLE TEX UNREFUNDED BALANCE-SER B,20000415,5.750,20190215,,,20100726,162330,20100729,5000.00,98.485,5.978,,,,20100726,220914,1.00
8AA4BF2719A61600,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100726,162512,20100729,100000.00,103.453,3.984,,,,20100726,220914,1.00
BAF0F0E978DE85FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,162433,20100729,15000.00,101.000,4.820,,,,20100726,220914,1.00
99E9582868073742,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100726,143503,20100729,5000.00,98.900,,,,,20100726,220914,1.00
70B98E1DAB98F2BB,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100726,162426,20100729,250000.00,100.155,,,,,20100726,220914,1.00
A05671065527D823,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100726,162523,20100729,15000.00,101.904,,,,,20100726,220914,1.00
BEE28633BEA9E274,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100726,162512,20100729,100000.00,101.453,,,,,20100726,220914,1.00
D48D4F9274D95BAA,P,79781RAE9,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER A,20060803,4.000,20140801,,,20100726,162500,20100729,45000.00,97.999,4.552,,,,20100726,220914,1.00
5DB00C794C1298AD,P,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20100726,162528,20100729,10000.00,87.230,5.505,,,,20100726,220914,1.00
E99ABF6280172810,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100726,162400,20100729,15000.00,112.797,2.878,,,,20100726,220914,1.00
AD6EA8866F2B52B2,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,162512,20100802,10000.00,102.229,3.731,,,,20100726,220914,1.00
C01D0635444C8369,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100726,162532,20100729,20000.00,107.560,3.871,,,,20100726,220914,1.00
AD40D69CE30872CA,P,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100726,162532,20100729,80000.00,98.750,4.609,,,,20100726,220914,1.00
B4207B39D2862CBB,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100726,162300,20100729,10000.00,111.204,2.933,,,,20100726,220914,1.00
ACD730D648F58E1E,S,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100726,162508,20100729,430000.00,104.374,2.350,,,,20100726,220914,1.00
7662AD4B58B3281F,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,162514,20100802,10000.00,99.493,,,,,20100726,220914,1.00
F9FDE017CD7BC976,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,162430,20100729,25000.00,106.018,,,,,20100726,220914,1.00
07E6B73213FB69E3,P,684212EE9,ORANGE CNTY CALIF ARPT REV SER A,20090709,4.000,20180701,,,20100726,162500,20100729,25000.00,102.500,3.634,,,,20100726,220914,1.00
3AB4E75C7AACA004,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100726,162126,20100729,150000.00,89.680,,P,,,20100726,220914,1.00
AF843E8B3457DDA3,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100726,162500,20100729,10000.00,111.453,3.631,,,,20100726,220914,1.00
B1DCA3356A597796,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162545,20100805,5000.00,102.100,6.248,,,,20100726,220914,1.00
61DD8C7A449530F7,P,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20100726,162546,20100729,5000.00,99.000,5.072,,,,20100726,220914,1.00
FF6F8C41C51A419D,S,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100726,162536,20100729,10000.00,104.557,3.311,,,,20100726,220914,1.00
24B1C81233CC23F1,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100726,162500,20100729,100000.00,111.341,1.150,,,,20100726,220914,1.00
98D883E4C47F0D92,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,162537,20100729,100000.00,99.776,5.390,,,,20100726,220914,1.00
6D11395C97F3C15D,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100726,162540,20100729,300000.00,111.637,2.850,,,,20100726,220914,1.00
298BD5B38EBA47AA,D,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20100726,161938,20100729,25000.00,110.029,,,,,20100726,220914,1.00
D21BF926686C16AE,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100726,162515,20100729,500000.00,106.716,3.900,,,,20100726,220914,1.00
95DB38984217E204,D,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20100726,155443,20100729,10000.00,107.526,,,,,20100726,220914,1.00
C39C32B996F034F4,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100726,162549,20100729,15000.00,106.983,3.000,,,,20100726,220914,1.00
BD54F004776B299C,S,262386DK8,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.250,20210801,,,20100726,162534,20100729,50000.00,106.740,3.286,,,,20100726,220914,1.00
FFF6DF9F9F142AAC,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100726,162548,20100729,10000.00,96.457,,,,,20100726,220914,1.00
3CEF30DC280D8E25,D,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100726,161705,20100729,1MM+,108.497,,S,,,20100726,220914,1.00
DFCEB8DF86075516,S,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100726,162314,20100729,5000.00,102.663,1.201,,,,20100726,220914,1.00
3F72FFF1A9D42BA5,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100726,162425,20100729,50000.00,107.403,,S,,,20100726,220914,1.00
6E27DDD3320E08C2,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100726,162602,20100729,85000.00,106.125,4.653,,,,20100726,220914,1.00
1DC98BF9B2E722D7,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100726,155220,20100729,250000.00,103.142,,S,,,20100726,220914,1.00
90A1524C5F60DC25,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100726,162500,20100729,10000.00,105.300,0.750,,,,20100726,220914,1.00
35F4A8D8621D80CC,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,162540,20100729,100000.00,101.787,5.634,,,,20100726,220914,1.00
1798E4B816D7939C,S,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20100726,162500,20100729,50000.00,101.862,3.750,,,,20100726,220914,1.00
F1C4C4C70EBDE423,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,162558,20100729,20000.00,66.650,7.900,,,,20100726,220914,1.00
3B4BB8A8220D47D6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100726,162554,20100726,100000.00,106.288,0.812,,,,20100726,220914,1.00
66C7524721C3B6AB,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100726,162500,20100729,45000.00,104.605,3.015,,,,20100726,220914,1.00
FE8BDF42637AEFC2,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100726,162440,20100729,325000.00,98.934,3.895,,,,20100726,220914,1.00
4970D9A404FE99BB,P,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100726,162255,20100729,50000.00,103.702,-41.639,,,,20100726,220914,1.00
6E5129FBDEFA0C78,D,684212EE9,ORANGE CNTY CALIF ARPT REV SER A,20090709,4.000,20180701,,,20100726,162131,20100729,25000.00,103.110,,P,,,20100726,220914,1.00
25A0E2C1ABF64E2D,S,887127MU9,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20240801,,,20100726,162554,20100729,25000.00,103.471,3.978,,,,20100726,220914,1.00
FBF58F8760E56AF1,P,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100726,162300,20100729,75000.00,110.915,2.976,,,,20100726,220914,1.00
AC3B398AD0226AF4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100726,162300,20100729,30000.00,97.831,,,,,20100726,220914,1.00
163EB6BDF85C9EA2,S,966170BE1,WHITEWATER KANS ,20100815,3.750,20200901,Y,,20100726,162600,20100818,15000.00,100.000,3.750,,,,20100726,220914,1.00
2D9A2357F244C4ED,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100726,162618,20100729,10000.00,101.404,3.996,,,,20100726,220914,1.00
67FB62D82304F3DD,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100726,162612,20100729,20000.00,103.045,1.568,,,,20100726,220914,1.00
9CE7B3D99B7380BB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,162322,20100729,65000.00,83.697,,,,,20100726,220914,1.00
8A257471C0E6E5F5,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100726,162538,20100729,25000.00,108.415,3.540,,,,20100726,220914,1.00
12E9BA6438EF9336,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100726,162541,20100729,25000.00,107.915,3.623,,,,20100726,220914,1.00
B2328CCD1D15A8B1,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100726,162516,20100729,100000.00,87.000,5.530,,,,20100726,220914,1.00
3E2D657A53F377BB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100726,162605,20100729,50000.00,100.000,4.949,,,,20100726,220914,1.00
A4A66BB8FC455FD7,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100726,162615,20100729,50000.00,98.000,,,,,20100726,220914,1.00
0CFAEB08524D95C9,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,162322,20100812,10000.00,98.000,,,,,20100726,220914,1.00
D07F8B7453C9C882,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100726,162615,20100729,20000.00,102.250,4.173,,,,20100726,220914,1.00
4F023D44732172EB,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100726,162556,20100729,25000.00,102.000,,S,,,20100726,220914,1.00
55DDF0E6EC8740C4,S,508856HX2,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20110401,,,20100726,162500,20100729,100000.00,101.539,0.700,,,,20100726,220914,1.00
52EEBFAF29EB6D5E,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100726,162327,20100729,15000.00,86.395,,,,,20100726,220914,1.00
544F22596B76D618,S,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20100726,162213,20100729,20000.00,100.260,1.206,,,,20100726,220914,1.00
2E4BA8A567C1AD52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162529,20100729,20000.00,104.250,5.897,,,,20100726,220914,1.00
AC17BEA99BFE7142,D,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100726,162531,20100729,50000.00,66.986,,S,,,20100726,220914,1.00
C1837C7B54FCB161,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100726,162625,20100729,5000.00,100.000,5.149,,,,20100726,220914,1.00
271FEB0A8B843454,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100726,162628,20100729,5000.00,101.500,4.363,,,,20100726,220914,1.00
7CC48ACFB3EAE015,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162630,20100729,5000.00,102.650,6.019,,,,20100726,220914,1.00
4CFE5964E599B5AC,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100726,162631,20100729,5000.00,100.904,4.121,,,,20100726,220914,1.00
601B731EAC2F91E4,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100726,162637,20100729,25000.00,113.200,3.249,,,,20100726,220914,1.00
010B1BCCCFCA38DD,S,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100726,162630,20100729,10000.00,102.000,4.066,,,,20100726,220914,1.00
5EC3713637C0B167,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100726,162600,20100729,30000.00,102.650,3.112,,,,20100726,220914,1.00
58DB680EA9502CEE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,162623,20100730,30000.00,98.070,5.137,,,,20100726,220914,1.00
815F948A1403D610,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100726,162320,20100729,10000.00,105.422,2.221,,,,20100726,220914,1.00
DD12795337D3F231,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100726,161717,20100729,30000.00,104.580,,S,,,20100726,220914,1.00
2DC3B741F454CA3C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,162623,20100730,30000.00,97.070,,,,,20100726,220914,1.00
68EBA0DCA18495C6,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,162623,20100730,30000.00,97.010,,,,,20100726,220914,1.00
E3662DD37D2B8C17,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100726,162320,20100729,10000.00,106.422,,,,,20100726,220914,1.00
A59581D0127810CC,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100726,162137,20100729,30000.00,103.000,,P,,,20100726,220914,1.00
BDFE2FEEC8FC4EB3,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,162624,20100729,100000.00,99.372,5.050,,,,20100726,220914,1.00
7375E2C90FE674FD,S,357281CN2,FREMONT CUSTER & EL PASO CNTYS ,20040115,3.000,20111201,,,20100726,162641,20100729,25000.00,102.552,1.074,,,,20100726,220914,1.00
0131C2716CC26C01,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100726,162544,20100729,20000.00,101.774,,,,,20100726,220914,1.00
46AFE2549D4E533C,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100726,162543,20100729,20000.00,101.899,,,,,20100726,220914,1.00
BEABD81F1C50678A,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100726,162644,20100729,15000.00,100.000,5.124,,,,20100726,220914,1.00
B400B7D66C1A68A8,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100726,162644,20100729,100000.00,80.597,5.980,,,,20100726,220914,1.00
83FC2E8D48F0F2F7,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100726,162520,20100729,50000.00,106.750,4.178,,,,20100726,220914,1.00
DC0902612DA0D63D,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100726,162435,20100729,580000.00,97.190,4.719,,,,20100726,220914,1.00
E10B48793D4BC34E,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100726,162557,20100729,250000.00,101.500,5.788,,,,20100726,220914,1.00
146AE49A2A3C1A6C,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100726,162608,20100729,415000.00,103.295,4.599,,,,20100726,220914,1.00
28281F7735B3F99A,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100726,162651,20100803,15000.00,104.756,2.500,,,,20100726,220914,1.00
8977B93DC5DC1C05,P,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20100726,162655,20100729,50000.00,32.500,2.247,,,,20100726,220914,1.00
A4ACD2B09A88F179,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100726,162359,20100729,30000.00,95.750,5.298,,,,20100726,220914,1.00
9D526849DD931940,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,162610,20100729,105000.00,112.368,1.000,,,,20100726,220914,1.00
0F9366CBE6517B0E,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,162403,20100729,105000.00,112.309,,,,,20100726,220914,1.00
93DC7BF31A4DF6E3,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100726,162659,20100729,20000.00,99.069,5.150,,,,20100726,220914,1.00
C92193BD12E22B60,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100726,162659,20100729,20000.00,97.694,,,,,20100726,220914,1.00
3DE684B484918BA9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,162705,20100729,5000.00,98.000,5.512,,,,20100726,220914,1.00
B7C62232D886DD51,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,162702,20100729,20000.00,76.450,5.278,,,,20100726,220914,1.00
F9F824B5FE04D703,S,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20100726,162229,20100729,40000.00,100.260,1.206,,,,20100726,220914,1.00
46BC055D5120F0E4,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,162339,20100729,150000.00,110.034,2.850,,,,20100726,220914,1.00
68AE37585F19B314,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,162659,20100729,100000.00,100.887,2.129,,,,20100726,220914,1.00
FB8A31122EC79B7C,P,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100726,162600,20100729,20000.00,97.150,4.479,,,,20100726,220914,1.00
16C43E69ADC9DC2D,S,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100726,162700,20100729,20000.00,97.294,6.121,,,,20100726,220914,1.00
74C61579C944B00E,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100726,162704,20100802,15000.00,95.698,5.300,,,,20100726,220914,1.00
9F342C7738872BDA,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100726,162341,20100729,5000.00,106.122,-64.463,,,,20100726,220914,1.00
6A9B6D5ACC340704,S,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20100726,162656,20100729,150000.00,104.045,0.850,,,,20100726,220914,1.00
C40E7BBCDCAB6CC3,S,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20100726,162300,20100729,670000.00,103.389,2.088,,,,20100726,220914,1.00
2A1122F688D25F32,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,162713,20100817,5000.00,102.250,5.938,,,,20100726,220914,1.00
EEAAF8EF73DA7EA1,P,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100726,162654,20100729,200000.00,103.470,3.492,,,,20100726,220914,1.00
F030931FFEF0A2D7,D,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100726,162656,20100729,25000.00,49.700,,P,,,20100726,220914,1.00
186FE9DAE1F1A96B,D,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100726,162506,20100729,50000.00,102.100,,P,,,20100726,220914,1.00
903C2D3B53AB4148,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100726,162712,20100729,10000.00,95.793,4.675,,,,20100726,220914,1.00
6D970ACDBF8E1FED,S,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20100726,162714,20100729,60000.00,102.744,1.001,,,,20100726,220914,1.00
D891E81012AA4996,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100726,162705,20100729,200000.00,100.000,4.997,,,,20100726,220914,1.00
6DC8798B2949E1B7,S,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100726,162500,20100729,25000.00,112.415,2.716,,,,20100726,220914,1.00
F0E7BC12B060CAC3,S,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100726,162539,20100727,1000000.00,100.000,,,,,20100726,220914,1.00
1E9232EDDFEEB76E,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,162601,20100805,150000.00,96.357,,,,,20100726,220914,1.00
5EDD78BD7F4CDFC7,D,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100726,154622,20100729,670000.00,37.510,,S,,,20100726,220914,1.00
520E008079C95A33,D,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20100726,162618,20100729,10000.00,106.448,,,,,20100726,220914,1.00
AC938D30D533E4D4,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,162727,20100729,50000.00,100.850,4.144,,,,20100726,220914,1.00
AD2A2E6F50564CA0,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,162730,20100729,30000.00,80.055,3.793,,,,20100726,220914,1.00
923D2F431DF7EA2C,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,162357,20100729,95000.00,103.527,0.501,,,,20100726,220914,1.00
5ABDA18B84A324F0,P,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20100726,162400,20100729,500000.00,104.450,0.747,,,,20100726,220914,1.00
7D065F8DE88E8BCB,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100726,162453,20100729,250000.00,98.266,,,,,20100726,220914,1.00
45B0628180BD6F8A,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100726,162451,20100729,15000.00,94.956,,,,,20100726,220914,1.00
2136378F3451910D,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100726,162057,20100729,10000.00,100.330,,,,,20100726,220914,1.00
7685E442A537B2B6,P,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100726,162734,20100729,5000.00,98.500,5.401,,,,20100726,220914,1.00
EEC8B8046E5516D3,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,162430,20100729,25000.00,105.768,,,,,20100726,220914,1.00
CA89AC99DDCB7763,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,162734,20100730,5000.00,102.500,6.738,,,,20100726,220914,1.00
CF7B6D93B472C32C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162736,20100805,5000.00,102.500,6.210,,,,20100726,220914,1.00
8A486E3F4D064D47,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162741,20100729,5000.00,102.650,6.019,,,,20100726,220914,1.00
B9F00356C41CFBF6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100726,162728,20100726,100000.00,107.309,0.164,,,,20100726,220914,1.00
ECDFDED46BA7659B,D,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100726,162142,20100729,20000.00,98.010,,P,,,20100726,220914,1.00
8A7FDDE0F38B2C57,D,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100726,162316,20100729,500000.00,110.005,,,,,20100726,220914,1.00
8DEC0F29BE58800A,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100726,162725,20100729,25000.00,105.201,3.085,,,,20100726,220914,1.00
98266E13A57DB48F,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100726,162730,20100729,25000.00,108.710,3.238,,,,20100726,220914,1.00
3F8EE8B842C0AC4C,S,966170BD3,WHITEWATER KANS ,20100815,3.500,20190901,Y,,20100726,162800,20100818,15000.00,100.000,3.500,,,,20100726,220914,1.00
FC834C775463A716,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100726,162629,20100802,1000000.00,105.843,1.260,,,,20100726,220914,1.00
B78E748D620D742A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,162635,20100729,25000.00,100.000,5.000,,,,20100726,220914,1.00
E5855DEA4731948C,D,849832QR4,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,5.000,20130201,,,20100726,162549,20100729,500000.00,110.529,,,,,20100726,220914,1.00
1F22B2698FED8DD2,P,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100726,162611,20100727,1000000.00,100.000,,,,,20100726,220914,1.00
B45961BCA8F5F6C6,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,162753,20100817,60000.00,100.950,4.478,,,,20100726,220914,1.00
5D43993760FD3DEB,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100726,162746,20100729,10000.00,116.409,2.158,,,,20100726,220914,1.00
551F1AD24351100E,S,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20100726,162301,20100729,30000.00,100.260,1.206,,,,20100726,220914,1.00
7E0BCF945779A916,S,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100726,162752,20100729,5000.00,102.146,1.259,,,,20100726,220914,1.00
5D16AABB98A58260,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100726,162747,20100729,350000.00,99.000,5.074,,,,20100726,220914,1.00
FBCD1D4A9D054854,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100726,162600,20100729,5000.00,96.480,5.711,,,,20100726,220914,1.00
02DFD23FA6E65F67,P,594614YG8,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.650,20191001,,,20100726,162750,20100729,65000.00,102.318,4.039,,,,20100726,220914,1.00
63678F344EEF3E92,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,162455,20100805,30000.00,100.995,5.866,,,,20100726,220914,1.00
5ED61C1DA8934751,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,162455,20100805,30000.00,98.995,,,,,20100726,220914,1.00
1D01B2E0D9FE5A25,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,162455,20100805,30000.00,98.995,,,,,20100726,220914,1.00
43F7F6C154CACBC3,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100726,161803,20100729,10000.00,76.785,,S,,,20100726,220914,1.00
1B0BB60B61775F22,D,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100726,161805,20100729,345000.00,108.904,,P,,,20100726,220914,1.00
46DE4EEBA1C48C43,D,618028AY0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20130815,,,20100726,161827,20100729,800000.00,109.727,,P,,,20100726,220914,1.00
4EA1D8399534A0AB,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,161831,20100729,23000.00,61.000,,P,,,20100726,220914,1.00
2955FAF5B2AB385F,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,161831,20100729,912.00,61.000,,P,,,20100726,220914,1.00
83A61F681E9820DB,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100726,161845,20100729,115000.00,107.749,,P,,,20100726,220914,1.00
3CFBC166B60A9542,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100726,161919,20100729,100000.00,104.800,,S,,,20100726,220914,1.00
DAD8E1BA2BBBF7BB,D,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100726,161937,20100729,1MM+,106.493,,S,,,20100726,220914,1.00
B0B1F8A8040157DB,D,45188RWD7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20150101,,,20100726,161954,20100729,1MM+,107.551,,S,,,20100726,220914,1.00
FC294E4F37B1F761,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,162757,20100729,120000.00,81.380,6.339,,,,20100726,220914,1.00
4A5F4576FA1E2987,P,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100726,162756,20100729,20000.00,102.500,3.284,,,,20100726,220914,1.00
6D9775384E56595A,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100726,162719,20100729,25000.00,104.851,,,,,20100726,220914,1.00
78FDE85EF58A3153,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100726,162659,20100729,25000.00,105.101,,,,,20100726,220914,1.00
1E2BA406D57BA61E,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100726,162755,20100729,100000.00,104.643,1.488,,,,20100726,220914,1.00
68501272F9C02E7F,P,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100726,140500,20100729,100000.00,104.031,1.811,,,,20100726,220914,1.00
A752F628A16EA31A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100726,162804,20100802,55000.00,85.554,6.238,,,,20100726,220914,1.00
8EF8D9B48CD907DE,P,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20100726,162808,20100729,15000.00,108.560,2.731,,,,20100726,220914,1.00
9DC97B265652ED02,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100726,162700,20100729,20000.00,110.952,3.500,,,,20100726,220914,1.00
5EEEA8BFB7939519,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,162543,20100729,60000.00,92.788,6.282,,,,20100726,220914,1.00
15A9043FB548B2CC,P,95639DAK6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20150701,,,20100726,162810,20100727,25000.00,108.329,2.207,,,,20100726,220914,1.00
472F7FB232D6F65E,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100726,162707,20100729,50000.00,104.625,3.768,,,,20100726,220914,1.00
BBA75CBA66666767,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100726,162756,20100729,25000.00,77.330,,S,,,20100726,220914,1.00
D2857D042231A7D1,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100726,162806,20100729,10000.00,111.840,2.338,,,,20100726,220914,1.00
DE85BBCE1B1E80C1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,162811,20100729,15000.00,81.380,6.339,,,,20100726,220914,1.00
5864250929A44F2A,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100726,162812,20100729,20000.00,103.643,1.020,,,,20100726,220914,1.00
3231369C2F5B6F4D,S,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20100726,162813,20100729,10000.00,103.643,1.020,,,,20100726,220914,1.00
0BE48187FA87B567,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100726,162216,20100729,85000.00,109.516,,,,,20100726,220914,1.00
DE5F5F7A72263051,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100726,162707,20100729,50000.00,104.625,,,,,20100726,220914,1.00
385AC2841974E627,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100726,162758,20100729,10000.00,110.615,,,,,20100726,220914,1.00
B5D8096B75990E9D,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100726,162656,20100729,25000.00,104.073,,S,,,20100726,220914,1.00
5FF0EDFA1804957B,D,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100726,162654,20100729,60000.00,88.500,,S,,,20100726,220914,1.00
79B66F18C1ACC823,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100726,162815,20100729,50000.00,84.500,6.401,,,,20100726,220914,1.00
F1A067938E12A822,S,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100726,162500,20100729,50000.00,112.415,2.716,,,,20100726,220914,1.00
E5182A1C9ACFC03D,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100726,162700,20100729,5000.00,100.250,5.112,,,,20100726,220914,1.00
81A54F8078E79A3A,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100726,162805,20100729,15000.00,93.567,6.272,,,,20100726,220914,1.00
F6BA3BD13FC8CADA,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100726,162754,20100729,10000.00,115.026,,,,,20100726,220914,1.00
1D0CE3A0D6E24F2A,D,461225BS2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20130201,,,20100726,162653,20100729,500000.00,110.529,,,,,20100726,220914,1.00
5145BCA09E48F281,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100726,162331,20100729,50000.00,103.115,,,,,20100726,220914,1.00
7CEE68C380774DDC,D,262386DK8,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.250,20210801,,,20100726,162536,20100729,50000.00,104.740,,,,,20100726,220914,1.00
4E3B2135C74CEC42,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,162817,20100805,5000.00,102.500,6.210,,,,20100726,220914,1.00
DC99275190751305,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,162822,20100729,5000.00,82.200,6.263,,,,20100726,220914,1.00
D217ABC9F661B323,P,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100726,162820,20100729,40000.00,104.494,4.784,,,,20100726,220914,1.00
7778EFCCDCC90945,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100726,162729,20100729,10000.00,99.750,5.066,,,,20100726,220914,1.00
27B9BDA9CB8E288F,S,106050HL4,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20110901,Y,,20100726,162752,20100826,30000.00,101.260,0.750,,,,20100726,220914,1.00
D452104579C74932,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100726,162723,20100729,25000.00,108.610,,,,,20100726,220914,1.00
0333E52D0EDCD72E,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100726,162828,20100727,25000.00,103.494,1.015,,,,20100726,220914,1.00
451057707795CEF5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,162754,20100729,1000000.00,43.650,5.138,,,,20100726,220914,1.00
DD8783FA1EB44BB0,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100726,162813,20100729,25000.00,102.382,0.900,,,,20100726,220914,1.00
F5D748A2CAC3512D,S,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100726,162825,20100729,190000.00,105.323,2.884,,,,20100726,220914,1.00
52A8314DCD449842,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,162832,20100729,50000.00,44.165,5.013,,,,20100726,220914,1.00
061B9E2C01B0AE1F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,162833,20100729,30000.00,75.020,4.440,,,,20100726,220914,1.00
7E621D28DB5CB00C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,161851,20100728,1000000.00,100.809,,P,,,20100726,220914,1.00
9525983F57C666BC,D,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20100726,162612,20100729,40000.00,57.666,,P,,,20100726,220914,1.00
C62FEB144AF3108A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,162643,20100805,150000.00,96.417,,,,,20100726,220914,1.00
86BE676F82391429,D,594614YG8,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.650,20191001,,,20100726,162800,20100729,65000.00,102.818,,,,,20100726,220914,1.00
0B0183387D3AAA98,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100726,094330,20100729,25000.00,99.140,,P,,,20100726,220914,1.00
33CD86D616F5F0A3,D,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100726,162825,20100729,190000.00,104.073,,,,,20100726,220914,1.00
67021EFDAB4A3C22,D,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100726,162820,20100729,40000.00,105.978,,,,,20100726,220914,1.00
B763BAB783CAA07B,P,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20100726,162824,20100729,100000.00,103.172,3.383,,,,20100726,220914,1.00
1368D89AAD78375C,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,162817,20100729,1000000.00,40.797,5.238,,,,20100726,220914,1.00
AEAD2D5DB8144D44,D,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100726,162703,20100729,50000.00,83.252,,P,,,20100726,220914,1.00
D3EF9DB7305C793A,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100726,162748,20100729,50000.00,96.623,,P,,,20100726,220914,1.00
5C7722F96A4D7FEC,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,162250,20100728,1000000.00,100.819,,S,,,20100726,220914,1.00
279E54A56F895FE3,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100726,162836,20100729,15000.00,102.889,4.095,,,,20100726,220914,1.00
7EAF711B62F7791A,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100726,162836,20100729,15000.00,104.650,,,,,20100726,220914,1.00
8BB0D7032C431A8C,S,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20100726,162800,20100729,25000.00,106.961,0.800,,,,20100726,220914,1.00
67222196AD298D4D,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,162813,20100729,25000.00,96.802,5.217,,,,20100726,220914,1.00
72E09408E43C2C79,P,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20100726,162800,20100729,10000.00,104.805,2.979,,,,20100726,220914,1.00
82539DAF97FE249D,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,162813,20100729,25000.00,97.802,,,,,20100726,220914,1.00
856C12B24D84F138,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100726,162800,20100729,20000.00,110.952,3.500,,,,20100726,220914,1.00
F3E832C4DCC51CBF,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100726,162400,20100729,100000.00,102.561,4.646,,,,20100726,220914,1.00
0A9DD358EB92A663,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100726,162744,20100729,45000.00,103.295,4.599,,,,20100726,220914,1.00
4974A5F0E5E96487,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,162838,20100729,70000.00,92.815,5.511,,,,20100726,220914,1.00
F42D5371DF981AB7,S,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100726,162817,20100729,15000.00,102.295,3.796,,,,20100726,220914,1.00
C9E52C232BD5BDD9,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100726,162400,20100729,100000.00,102.596,,,,,20100726,220914,1.00
163C60BB9099960D,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100726,162756,20100729,15000.00,97.000,,,,,20100726,220914,1.00
A773350D05C8CCFA,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,162223,20100729,1000000.00,95.654,,,,,20100726,220914,1.00
EBD603BC0DCC6E0E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,162838,20100729,70000.00,90.996,,,,,20100726,220914,1.00
C0A153D7AE993299,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100726,162848,20100729,10000.00,96.250,5.049,,,,20100726,220914,1.00
7276B748790E0642,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,162848,20100729,25000.00,101.875,4.272,,,,20100726,220914,1.00
E82FC1DEDA7445A1,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100726,162848,20100729,20000.00,106.170,1.460,,,,20100726,220914,1.00
751E9E9D2449AA56,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100726,162510,20100729,180000.00,99.151,,,,,20100726,220914,1.00
5944F62098C098C3,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100726,162847,20100729,25000.00,107.467,1.251,,,,20100726,220914,1.00
39E3A4677D150110,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100726,162845,20100729,200000.00,103.000,4.521,,,,20100726,220914,1.00
A2C93CA57720CFD7,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100726,162510,20100729,180000.00,99.132,5.699,,,,20100726,220914,1.00
331A6AFF0F6DE81B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,162756,20100804,5000.00,102.000,4.004,,,,20100726,220914,1.00
B15A231A8D54CF71,P,066468BH1,BANKS CNTY GA ,20061130,4.000,20101201,,,20100726,162852,20100729,5000.00,99.000,6.976,,,,20100726,220914,1.00
6AD31A775BE756C5,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100726,162836,20100729,5000.00,106.602,0.750,,,,20100726,220914,1.00
9585BB5AC658439A,D,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100726,140500,20100729,35000.00,90.150,,P,,,20100726,220914,1.00
65A89EFA85D8FAD9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162859,20100729,15000.00,102.650,6.019,,,,20100726,220914,1.00
93899EE2B88BED1C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,162758,20100729,20000.00,100.000,,,,,20100726,220914,1.00
BB03D8D0EF796D85,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,162859,20100729,15000.00,97.850,4.842,,,,20100726,220914,1.00
0E6731D001F98923,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100726,162700,20100729,600000.00,102.092,,,,,20100726,220914,1.00
6B7146985E2D225F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,162900,20100729,10000.00,104.879,4.362,,,,20100726,220914,1.00
25B8296BA082CA8F,P,04108NR79,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.300,20160301,,,20100726,162857,20100729,15000.00,104.858,2.865,,,,20100726,220914,1.00
3975D0896C4336B6,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,162902,20100729,10000.00,107.620,4.009,,,,20100726,220914,1.00
90706D4BE5599668,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100726,162905,20100729,10000.00,97.250,5.088,,,,20100726,220914,1.00
1A0EB0072A05F172,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,162840,20100729,500000.00,38.184,5.319,,,,20100726,220914,1.00
AE35741A32F7FD58,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100726,162910,20100729,10000.00,94.300,5.400,,,,20100726,220914,1.00
A36C7A3BF3A83ED0,S,171226BZ5,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20330801,,,20100726,162900,20100729,50000.00,20.420,7.026,,,,20100726,220914,1.00
B3383247FF7791DC,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100726,162909,20100729,30000.00,105.611,4.000,,,,20100726,220914,1.00
6DFF6ABF3511FB40,P,788244BV2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.500,20131001,,,20100726,162906,20100729,50000.00,105.448,1.727,,,,20100726,220914,1.00
AC531D65BD0D361C,P,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100726,162800,20100729,20000.00,103.731,1.253,,,,20100726,220914,1.00
AD528F7540E44E6A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100726,162514,20100729,75000.00,89.976,,P,,,20100726,220914,1.00
B22C4A29FCF20539,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20100726,162803,20100729,30000.00,103.603,0.451,,,,20100726,220914,1.00
3CEA3F562C187F2A,P,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100726,162850,20100729,10000.00,106.031,4.137,,,,20100726,220914,1.00
216936CA3DC60335,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100726,162223,20100729,30000.00,105.080,5.437,,,,20100726,220914,1.00
E296E49937E51383,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,162907,20100804,5000.00,100.001,5.624,,,,20100726,220914,1.00
A61F924EBC52A41F,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100726,162912,20100729,25000.00,101.430,4.780,,,,20100726,220914,1.00
4F4570EE5CDB399D,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100726,162904,20100730,100000.00,100.000,6.371,,,,20100726,220914,1.00
4D307ADD899FA97B,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100726,162811,20100729,15000.00,101.945,,,,,20100726,220914,1.00
1C9B8C692E453FFA,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100726,162808,20100729,15000.00,102.195,,,,,20100726,220914,1.00
6D6DC81558DB7F87,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,162912,20100730,25000.00,102.500,6.738,,,,20100726,220914,1.00
50007BD9744CA87C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,162913,20100817,20000.00,102.250,5.938,,,,20100726,220914,1.00
2048A9AB3926ECF6,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100726,162918,20100729,5000.00,101.500,4.715,,,,20100726,220914,1.00
035F32AF64577296,S,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100726,162906,20100729,15000.00,106.380,0.944,,,,20100726,220914,1.00
0F4E43D1E8CADD01,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,162918,20100729,25000.00,99.000,5.075,,,,20100726,220914,1.00
5636658682E53B60,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,162854,20100729,500000.00,38.184,5.319,,,,20100726,220914,1.00
66D25DB88BCF13D6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,162918,20100729,25000.00,97.400,,,,,20100726,220914,1.00
55D375B75BC02E18,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100726,162925,20100810,40000.00,100.000,4.800,,,,20100726,220914,1.00
4FE5B7A16BB5A06C,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100726,162921,20100729,15000.00,98.000,5.143,,,,20100726,220914,1.00
77E9BD81D453354B,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100726,162923,20100729,25000.00,91.142,2.031,,,,20100726,220914,1.00
D01F17882B832397,P,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100726,162600,20100729,25000.00,112.454,2.222,,,,20100726,220914,1.00
A9359D07CB9137B6,P,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20100726,162700,20100729,130000.00,103.000,4.051,,,,20100726,220914,1.00
5CDAF22484BF1C91,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100726,162849,20100729,25000.00,105.233,3.500,,,,20100726,220914,1.00
257700C8123DCA93,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,162832,20100820,20000.00,100.000,4.999,,,,20100726,220914,1.00
66590CC29C32FFA1,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100726,162904,20100729,25000.00,105.233,3.500,,,,20100726,220914,1.00
2FCBC874EAFB1656,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100726,162911,20100729,5000.00,101.790,4.711,,,,20100726,220914,1.00
AF8C84541EA65B2B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100726,162912,20100729,5000.00,100.065,,,,,20100726,220914,1.00
E21B7FD182927A2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,162922,20100802,30000.00,105.928,6.850,,,,20100726,220914,1.00
1222AE2E0A0E7A9F,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100726,162930,20100730,40000.00,100.000,6.371,,,,20100726,220914,1.00
32188852F37ACD73,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100726,162929,20100729,5000.00,103.380,4.850,,,,20100726,220914,1.00
520903317A3F3CC4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,162930,20100729,35000.00,52.353,5.503,,,,20100726,220914,1.00
BE7BA2E627565253,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100726,162933,20100729,5000.00,102.000,5.014,,,,20100726,220914,1.00
08F5A25362A8080A,S,682760DK6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.300,20110915,,,20100726,162700,20100729,50000.00,101.352,1.501,,,,20100726,220914,1.00
FD8C481225EA9C3E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,162900,20100729,25000.00,101.472,6.775,,,,20100726,220914,1.00
409C9000D4E10A73,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,162900,20100729,25000.00,101.472,6.775,,,,20100726,220914,1.00
906432FC8F1E6E64,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100726,162932,20100729,25000.00,102.465,5.347,,,,20100726,220914,1.00
F97E632B34467B9D,P,04108NR61,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.250,20150301,,,20100726,162659,20100729,10000.00,104.403,2.947,,,,20100726,220914,1.00
3648160E51BC6A23,S,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20100726,162700,20100729,15000.00,110.129,2.234,,,,20100726,220914,1.00
B9F2E94A2ED669D9,S,944048CW5,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110115,,,20100726,162700,20100729,50000.00,100.950,1.424,,,,20100726,220914,1.00
50EBCF9221A72DDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,162934,20100802,20000.00,105.928,6.850,,,,20100726,220914,1.00
E02979D96AA6D1E2,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100726,161807,20100729,150000.00,107.728,0.360,,,,20100726,220914,1.00
2349C0364C98E20B,P,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100726,162600,20100729,500000.00,102.300,0.758,,,,20100726,220914,1.00
97C1E84FE7ECA019,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100726,162400,20100729,500000.00,104.335,2.750,,,,20100726,220914,1.00
1D61821D642A6019,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,162917,20100729,500000.00,35.694,5.399,,,,20100726,220914,1.00
81173C8EC42C2595,P,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100726,162931,20100729,150000.00,101.153,4.084,,,,20100726,220914,1.00
DFAD0A03364CCB66,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,162941,20100729,15000.00,80.055,3.793,,,,20100726,220914,1.00
7C6CD738B2A11683,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100726,162941,20100729,15000.00,107.860,1.324,,,,20100726,220914,1.00
3B5DFCE9F532F85B,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100726,162927,20100729,25000.00,102.691,3.981,,,,20100726,220914,1.00
79E2F39EB781A20F,S,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100726,162927,20100729,10000.00,115.334,3.500,,,,20100726,220914,1.00
0BD36C3CC7B1800A,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,162942,20100729,25000.00,102.820,4.034,,,,20100726,220914,1.00
9A5B95A9E39A8511,D,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100726,162919,20100729,10000.00,115.334,,,,,20100726,220914,1.00
2392C4C7F7E43265,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100726,160954,20100729,75000.00,89.400,6.163,,,,20100726,220914,1.00
E1EA4875148FB33B,S,680718ND1,OLIVE BRANCH MISS PUB IMPT,20030601,3.250,20140601,,,20100726,162900,20100729,25000.00,104.595,1.588,,,,20100726,220914,1.00
B660D3E6ED2FE73A,P,680718ND1,OLIVE BRANCH MISS PUB IMPT,20030601,3.250,20140601,,,20100726,162900,20100729,25000.00,103.000,2.154,,,,20100726,220914,1.00
629DAE03DB4709D1,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100726,162320,20100729,5000.00,104.422,2.719,,,,20100726,220914,1.00
8983ECAB3DC000AD,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100726,162900,20100729,15000.00,113.263,1.963,,,,20100726,220914,1.00
C8DDF3A107DBE718,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,162900,20100729,45000.00,111.800,4.405,,,,20100726,220914,1.00
5305A1EC792ECB3E,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,162943,20100729,45000.00,62.900,8.419,,,,20100726,220914,1.00
F82CED8FD90E5A31,S,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20100726,162700,20100729,10000.00,110.179,2.225,,,,20100726,220914,1.00
CAD56A39545E0C17,P,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100726,162936,20100729,80000.00,105.817,3.958,,,,20100726,220914,1.00
E4991F509B8D2229,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,162856,20100804,5000.00,102.000,4.004,,,,20100726,220914,1.00
95528E238693FDDF,D,680718ND1,OLIVE BRANCH MISS PUB IMPT,20030601,3.250,20140601,,,20100726,162900,20100729,25000.00,103.805,,,,,20100726,220914,1.00
CDACFC9E3EFA0B4B,D,680718ND1,OLIVE BRANCH MISS PUB IMPT,20030601,3.250,20140601,,,20100726,162900,20100729,25000.00,103.790,,,,,20100726,220914,1.00
0A6B547FD2C69E06,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100726,162320,20100729,5000.00,105.622,,,,,20100726,220914,1.00
4875DAD061A3A805,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100726,162828,20100729,40000.00,103.295,4.599,,,,20100726,220914,1.00
D48131292EB73176,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100726,162848,20100729,25000.00,104.199,,S,,,20100726,220914,1.00
517EC02163E634EA,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100726,162918,20100729,50000.00,105.162,,S,,,20100726,220914,1.00
E9E1E88534EC0A30,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100726,162622,20100729,10000.00,79.999,,S,,,20100726,220914,1.00
470884318BFB16B0,D,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100726,162936,20100729,80000.00,106.940,,,,,20100726,220914,1.00
20C152D1A9E472EE,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100726,162946,20100729,15000.00,100.649,4.300,,,,20100726,220914,1.00
F2887E5123004708,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100726,162949,20100729,15000.00,102.726,2.000,,,,20100726,220914,1.00
3587AD1725E38FF7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,162955,20100727,25000.00,84.450,6.061,,,,20100726,220914,1.00
3090ADF7495ED278,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100726,162956,20100729,15000.00,98.625,5.646,,,,20100726,220914,1.00
402D1763B3C603AE,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100726,162949,20100729,50000.00,97.200,5.239,,,,20100726,220914,1.00
62FC14F7DD836C2C,P,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100726,162628,20100729,530000.00,101.025,3.615,,,,20100726,220914,1.00
C214C8DBB401004D,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100726,162545,20100729,35000.00,100.445,5.122,,,,20100726,220914,1.00
F971D9BE59464A41,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,162701,20100729,160000.00,109.500,3.610,,,,20100726,220914,1.00
5057E172628452B3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,162621,20100729,10000.00,99.650,5.026,,,,20100726,220914,1.00
9E588E629892D6BB,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100726,162545,20100729,35000.00,100.545,,,,,20100726,220914,1.00
7304D24102462299,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100726,162418,20100729,50000.00,106.853,4.236,,,,20100726,220914,1.00
47D4D047AE55ACB4,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100726,162946,20100730,25000.00,100.000,6.371,,,,20100726,220914,1.00
A64FA4EF837C2EE4,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100726,163000,20100729,10000.00,103.250,4.585,,,,20100726,220914,1.00
287653E07354D698,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,162958,20100729,25000.00,100.000,4.124,,,,20100726,220914,1.00
A981484959B61C18,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,162932,20100729,500000.00,35.694,5.399,,,,20100726,220914,1.00
149C0467B13BED2F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,162621,20100729,10000.00,100.000,,,,,20100726,220914,1.00
6045F8AA21D379F0,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100726,162900,20100729,15000.00,106.030,,,,,20100726,220914,1.00
C98ADF2A4C5A3F3A,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100726,162858,20100729,15000.00,106.280,,,,,20100726,220914,1.00
CAC78CF358521221,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,162903,20100805,100000.00,101.473,,,,,20100726,220914,1.00
A20D2F26ACEA5A02,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100726,162255,20100729,50000.00,106.853,,P,,,20100726,220914,1.00
4E50EC3A688BF781,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100726,162813,20100729,25000.00,97.862,,,,,20100726,220914,1.00
693F3591FD04304E,D,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20100726,162931,20100729,25000.00,81.252,,,,,20100726,220914,1.00
2EC49F55FB4DF86F,D,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100726,162956,20100729,25000.00,101.500,,,,,20100726,220914,1.00
278E2AD68FF2751F,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100726,163012,20100729,10000.00,96.800,5.220,,,,20100726,220914,1.00
4FCC430FF160E899,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,163012,20100729,10000.00,100.500,5.307,,,,20100726,220914,1.00
8CC5F7AE9726F026,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100726,163006,20100729,125000.00,104.759,4.850,,,,20100726,220914,1.00
DB4909E120F59692,P,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100726,162934,20100729,1000000.00,103.470,3.492,,,,20100726,220914,1.00
60076C45740F5F4F,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100726,162948,20100729,15000.00,99.125,,,,,20100726,220914,1.00
783534DD7A9D59B6,D,887127MU9,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20240801,,,20100726,162609,20100729,25000.00,103.371,,,,,20100726,220914,1.00
254836EA1BE78632,D,932627KX9,WALLKILL N Y CENT SCH DIST ,20100803,3.500,20230615,Y,,20100726,162659,20100803,855000.00,102.012,,,,,20100726,220914,1.00
474815AFB2051DF5,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100726,163016,20100729,25000.00,108.364,3.978,,,,20100726,220914,1.00
CE726E9F1A3BFD31,S,680454JV8,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.950,20140401,,,20100726,163020,20100727,150000.00,104.000,0.505,,,,20100726,220914,1.00
AB84B667F15E25F3,P,271015LC1,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,5.000,20100901,,,20100726,163000,20100729,10000.00,100.153,3.208,,,,20100726,220914,1.00
7BDAE13348637777,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100726,163010,20100802,10000.00,103.821,0.884,,,,20100726,220914,1.00
A4CAFFA48AABAC0B,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100726,155817,20100729,65000.00,101.250,,,,,20100726,220914,1.00
C7B053B5EB843288,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,162943,20100729,15000.00,110.832,3.250,,,,20100726,220914,1.00
7E3B4FC652BFF00D,S,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100726,162700,20100729,25000.00,113.829,1.913,,,,20100726,220914,1.00
5AF11FBC8D20021E,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100726,162303,20100729,15000.00,110.832,,,,,20100726,220914,1.00
229DF83692B94E13,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100726,163012,20100729,25000.00,108.264,,,,,20100726,220914,1.00
01B28C294E0BE131,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100726,163023,20100729,100000.00,97.700,5.174,,,,20100726,220914,1.00
C100D5A4B0773965,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,162940,20100805,200000.00,98.800,5.077,,,,20100726,220914,1.00
A477EE7BD800F997,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163025,20100729,40000.00,98.372,4.605,,,,20100726,220914,1.00
CC8FBDA7FCFC12DD,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163031,20100729,10000.00,98.372,4.605,,,,20100726,220914,1.00
1960E4C2DA64AC55,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163032,20100729,15000.00,98.372,4.605,,,,20100726,220914,1.00
73C6C0DC915DDBA5,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,163019,20100729,15000.00,101.500,5.328,,,,20100726,220914,1.00
68B5B2A0A6782972,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100726,163025,20100729,90000.00,103.455,2.001,,,,20100726,220914,1.00
354A8BA54FADB350,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100726,163026,20100729,80000.00,102.300,4.213,,,,20100726,220914,1.00
31F45F2EECF70848,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100726,162800,20100729,110000.00,105.305,,S,,,20100726,220914,1.00
D45BEFEC2E26967C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,163026,20100805,10000.00,102.500,6.210,,,,20100726,220914,1.00
0432EEFC4D87620C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,103558,20100729,10000.00,100.000,4.949,,,,20100726,220914,1.00
BD5B73313390C417,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,163029,20100727,10000.00,84.450,6.061,,,,20100726,220914,1.00
ADC57D930E19B313,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,163032,20100824,5000.00,100.000,4.749,,,,20100726,220914,1.00
8557553191170648,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163025,20100729,40000.00,96.997,,,,,20100726,220914,1.00
6EC608F2DEF06847,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163031,20100729,10000.00,96.997,,,,,20100726,220914,1.00
6B9257CB0639A851,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163032,20100729,15000.00,96.997,,,,,20100726,220914,1.00
48360EF2B1A41265,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100726,162610,20100729,25000.00,98.800,,S,,,20100726,220914,1.00
32C7939992C5F669,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,162934,20100729,25000.00,102.720,,,,,20100726,220914,1.00
399FC5404466F4BD,S,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100726,163031,20100729,20000.00,99.315,1.171,,,,20100726,220914,1.00
48A24D0FD1B337A2,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163033,20100729,35000.00,98.372,4.605,,,,20100726,220914,1.00
0FC77B30CA09E7C2,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163037,20100729,100000.00,96.505,4.729,,,,20100726,220914,1.00
564768195079E3B1,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100726,163034,20100729,25000.00,102.247,,,,,20100726,220914,1.00
33CABC0B2783DDF2,P,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100726,163038,20100729,705000.00,99.978,4.703,,,,20100726,220914,1.00
2C955B09EBBE25FB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,163039,20100729,1000000.00,91.001,5.231,,,,20100726,220914,1.00
46557665DC6432B8,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100726,162418,20100729,75000.00,90.476,,S,,,20100726,220914,1.00
3AAAC78E3B586A84,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,163037,20100802,50000.00,106.428,6.810,,,,20100726,220914,1.00
42EA43937B33CF07,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100726,162714,20100729,85000.00,108.354,3.930,,,,20100726,220914,1.00
AD5141BFA245D469,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100726,163015,20100729,20000.00,82.900,6.256,,,,20100726,220914,1.00
0A0B7142458EE371,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163033,20100729,35000.00,96.996,,,,,20100726,220914,1.00
F5C6FDF9D2A5034C,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100726,163037,20100729,100000.00,96.989,,,,,20100726,220914,1.00
D4A8B2BAA246261E,P,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100726,163016,20100729,130000.00,29.900,9.502,,,,20100726,220914,1.00
73EC72542086D028,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,163017,20100729,15000.00,90.867,4.638,,,,20100726,220914,1.00
237B6617258CEE08,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100726,163022,20100729,5000.00,77.601,8.618,,,,20100726,220914,1.00
8369603AFEF2093C,S,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100726,162654,20100729,50000.00,100.000,4.000,,,,20100726,220914,1.00
2484FFFA518A9141,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,163019,20100729,25000.00,104.160,4.688,,,,20100726,220914,1.00
6AE09BA67FB03DE6,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100726,163000,20100729,40000.00,110.423,0.850,,,,20100726,220914,1.00
E33F9B89C7C14794,S,539107JC7,LIVINGSTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080828,0.000,20100815,,,20100726,163039,20100729,5000.00,99.894,2.122,,,,20100726,220914,1.00
B2163610342D9E15,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,163040,20100727,20000.00,84.450,6.061,,,,20100726,220914,1.00
631E8795D6126DD2,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100726,163015,20100729,20000.00,83.000,,,,,20100726,220914,1.00
EB1D7CC4D83A3CDD,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100726,163016,20100729,130000.00,30.000,,,,,20100726,220914,1.00
1F4EE657622FBD68,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,163017,20100729,15000.00,91.000,,,,,20100726,220914,1.00
E35B660BC7D68BFF,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100726,163022,20100729,5000.00,78.000,,,,,20100726,220914,1.00
4074C8E49D8BB360,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,163019,20100729,25000.00,103.960,,,,,20100726,220914,1.00
5254FE809DD58D4E,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,162700,20100728,435000.00,100.000,,,,,20100726,220914,1.00
045F3753CAF9A493,P,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100726,163034,20100729,25000.00,100.492,3.866,,,,20100726,220914,1.00
1FCC5452DFD7E042,S,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100726,163020,20100729,10000.00,116.975,3.001,,,,20100726,220914,1.00
30EA7A0697FF294C,P,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20100726,162800,20100729,600000.00,104.350,0.729,,,,20100726,220914,1.00
A83325BF34755FB5,P,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100726,163000,20100729,100000.00,103.985,0.583,,,,20100726,220914,1.00
EB865ED086C51BB2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100726,163055,20100729,80000.00,99.326,4.164,,,,20100726,220914,1.00
3AB35B44A4BFA069,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,163046,20100729,50000.00,103.443,5.260,,,,20100726,220914,1.00
5FA5C23735B92C3E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,162953,20100729,25000.00,104.250,5.897,,,,20100726,220914,1.00
6B63662F76E1E9CB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,163046,20100729,50000.00,101.443,,,,,20100726,220914,1.00
613F75C40800DE3D,S,700722PR6,PARK RAPIDS MINN REF & IMPT-CROSSOVER-SER A,20090601,3.000,20161201,,,20100726,163013,20100729,25000.00,103.828,2.346,,,,20100726,220914,1.00
B18CDF5E6AF19294,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100726,162937,20100729,25000.00,102.591,,,,,20100726,220914,1.00
D6859AAB5DEBCB61,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,163019,20100729,25000.00,103.960,,,,,20100726,220914,1.00
8E63D808C857E3A0,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100726,163000,20100729,20000.00,107.501,4.369,,,,20100726,220914,1.00
0C1099A47634435E,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100726,163059,20100729,5000.00,103.570,4.457,,,,20100726,220914,1.00
140D7FB538D8EB5A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,162900,20100802,50000.00,97.375,4.650,,,,20100726,220914,1.00
15AE5EB9948D7696,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,163055,20100729,30000.00,87.000,6.035,,,,20100726,220914,1.00
1B6A0F28095EA930,D,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100726,163011,20100729,10000.00,116.725,,,,,20100726,220914,1.00
972BF2C7C28FD7AB,D,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100726,162951,20100729,10000.00,116.975,,,,,20100726,220914,1.00
A37F090C8944207B,P,67088SAC6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.000,20120601,,,20100726,163100,20100729,100000.00,103.944,0.833,,,,20100726,220914,1.00
329270C4121C68AE,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,163103,20100819,10000.00,100.000,4.499,,,,20100726,220914,1.00
40984FB88B4241EA,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,162857,20100805,100000.00,101.533,,,,,20100726,220914,1.00
44FB280A142A5209,P,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100726,162859,20100729,45000.00,112.252,3.210,,,,20100726,220914,1.00
8616136112D75069,P,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100726,163100,20100729,100000.00,107.845,0.875,,,,20100726,220914,1.00
891E0AB88465B7E3,S,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100726,162654,20100729,35000.00,100.000,4.000,,,,20100726,220914,1.00
100ACD5B57223902,P,826204FW4,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.400,20170901,,,20100726,163058,20100729,30000.00,96.900,4.923,,,,20100726,220914,1.00
9C72C18F0A0F5DBC,S,966170BC5,WHITEWATER KANS ,20100815,3.250,20180901,Y,,20100726,163100,20100818,15000.00,100.000,3.250,,,,20100726,220914,1.00
A015F20A222C2F56,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100726,160954,20100729,75000.00,89.500,,,,,20100726,220914,1.00
D95D63A1726A8964,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100726,162650,20100729,25000.00,101.395,4.875,,,,20100726,220914,1.00
BB43EA5642207FFB,D,826204FW4,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.400,20170901,,,20100726,163058,20100729,30000.00,97.000,,,,,20100726,220914,1.00
74FE1138F239E1B7,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100726,163048,20100729,5000.00,105.000,3.457,,,,20100726,220914,1.00
0A6461B227BFB296,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100726,163029,20100729,1MM+,105.995,,P,,,20100726,220914,1.00
8BBDBF781A7DD49D,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100726,162650,20100729,25000.00,101.535,,,,,20100726,220914,1.00
EA761A9168FFBC15,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100726,163100,20100729,250000.00,116.554,2.020,,,,20100726,220914,1.00
C86E493BD5DC7D2A,P,726030EX3,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20120701,,,20100726,163100,20100729,85000.00,105.346,1.179,,,,20100726,220914,1.00
EE071E503152160B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100726,163112,20100729,15000.00,103.000,4.836,,,,20100726,220914,1.00
EE0F1E9550F11314,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100726,163114,20100729,5000.00,100.000,4.898,,,,20100726,220914,1.00
04587BEC6546B2D5,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,163114,20100730,10000.00,100.550,4.230,,,,20100726,220914,1.00
50AD0F0EADCFDDF4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,163116,20100805,50000.00,102.500,6.210,,,,20100726,220914,1.00
2E74D4B7282B5639,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100726,163121,20100729,15000.00,101.829,1.859,,,,20100726,220914,1.00
3D09F5C0F92CEC68,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100726,163104,20100729,10000.00,101.500,6.847,,,,20100726,220914,1.00
15E1BDB4E3496B0D,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100726,163041,20100729,5000.00,104.800,,,,,20100726,220914,1.00
9805DE4CD43B2855,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,163104,20100729,20000.00,111.070,3.894,,,,20100726,220914,1.00
F1D5A66C502C5917,P,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100726,163040,20100729,200000.00,100.884,0.600,,,,20100726,220914,1.00
22D530C35F41F41D,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100726,163000,20100729,5000.00,95.897,,S,,,20100726,220914,1.00
2E1F91B212783D04,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100726,162641,20100729,10000.00,104.300,,,,,20100726,220914,1.00
CA38A2C9780D9BAC,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100726,162800,20100729,600000.00,102.242,,,,,20100726,220914,1.00
E22B1011F00D33B4,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100726,162735,20100729,600000.00,102.317,,,,,20100726,220914,1.00
7A76EEE368071413,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,163125,20100729,10000.00,100.500,3.191,,,,20100726,220914,1.00
B014CBCC3F652F69,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100726,163124,20100729,45000.00,96.000,5.285,,,,20100726,220914,1.00
A83EF43045C852D1,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100726,162859,20100729,45000.00,112.252,3.210,,,,20100726,220914,1.00
E90A290FE39BE3E0,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100726,163014,20100728,40000.00,100.000,4.249,,,,20100726,220914,1.00
C067B04924EEC1DF,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100726,163041,20100729,10000.00,107.000,2.265,,,,20100726,220914,1.00
592BA5F44FD881EB,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100726,163109,20100729,10000.00,95.500,4.777,,,,20100726,220914,1.00
E792833724514D1F,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100726,162828,20100729,25000.00,100.771,,S,,,20100726,220914,1.00
52AC496B51B1E116,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100726,163133,20100727,70000.00,100.000,4.499,,,,20100726,220914,1.00
4A003F23E0506E0E,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100726,163005,20100729,60000.00,80.750,,S,,,20100726,220914,1.00
DC3E513BC9ACAA7A,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100726,163131,20100729,5000.00,98.480,5.360,,,,20100726,220914,1.00
ED1BF48A15E1604A,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100726,163132,20100729,10000.00,103.870,5.207,,,,20100726,220914,1.00
3F2FA61176A3232D,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100726,163137,20100729,5000.00,100.000,4.898,,,,20100726,220914,1.00
9B6A42DCFC2B0508,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,163120,20100729,25000.00,98.000,,,,,20100726,220914,1.00
2D06AC3878EE0F16,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,163139,20100804,10000.00,100.500,5.557,,,,20100726,220914,1.00
061A2AED46FFA72D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,163140,20100727,5000.00,84.450,6.061,,,,20100726,220914,1.00
B8281F15F49BB373,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,163133,20100729,25000.00,99.500,4.411,,,,20100726,220914,1.00
FA3E03F94005AB2A,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100726,163127,20100729,400000.00,102.400,4.631,,,,20100726,220914,1.00
482389C90B8CAADC,S,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20100726,163134,20100729,10000.00,107.047,0.936,,,,20100726,220914,1.00
E4A1DD906F90EBEC,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100726,163127,20100729,110000.00,105.201,2.765,,,,20100726,220914,1.00
AF57F3CC8F08FC60,S,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20100726,163133,20100729,10000.00,105.051,2.133,,,,20100726,220914,1.00
33DFCE4513C0D7B4,P,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100726,163138,20100728,200000.00,100.000,,,,,20100726,220914,1.00
4C0D3CE5A6638C5C,S,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100726,162654,20100729,20000.00,100.000,4.000,,,,20100726,220914,1.00
5EE7CD241F253453,D,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20100726,163134,20100729,10000.00,106.447,,,,,20100726,220914,1.00
F85C5B81BB6B686D,D,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20100726,163133,20100729,10000.00,104.351,,,,,20100726,220914,1.00
7F6A3F40BD4770E1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,162600,20100729,20000.00,65.827,,,,,20100726,220914,1.00
9FE58A0301D8BD44,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100726,163129,20100729,670000.00,38.219,5.737,,,,20100726,220914,1.00
D97E2792F0786520,S,21977EBG8,CORONADO CALIF FING AUTH STORM REF,20040819,3.750,20140301,,,20100726,163137,20100802,10000.00,102.288,3.070,,,,20100726,220914,1.00
9E7AFB7E6D0023E8,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100726,163119,20100729,25000.00,106.529,3.587,,,,20100726,220914,1.00
90EB24C25E89C77F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100726,163146,20100729,5000.00,99.953,4.378,,,,20100726,220914,1.00
F35A041E12221874,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,163134,20100729,100000.00,129.550,,,,,20100726,220914,1.00
011C2BCC76DCBBE1,S,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100726,163141,20100729,100000.00,106.671,0.652,,,,20100726,220914,1.00
FB973D7482B8065C,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100726,163145,20100729,100000.00,106.671,0.652,,,,20100726,220914,1.00
D00A4368C87F1950,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,163044,20100729,25000.00,104.542,3.000,,,,20100726,220914,1.00
AB65B69B7A28E73B,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100726,163141,20100729,100000.00,106.114,,,,,20100726,220914,1.00
01249C8CE95860C7,D,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100726,163145,20100729,100000.00,106.114,,,,,20100726,220914,1.00
64E895C4580C804B,S,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,163149,20100729,50000.00,104.058,0.581,,,,20100726,220914,1.00
DF3AC18C313BC2A6,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100726,163031,20100729,10000.00,101.926,5.251,,,,20100726,220914,1.00
37EA600F03B03D27,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100726,163149,20100729,50000.00,103.558,,,,,20100726,220914,1.00
A9C0EBF0E0154123,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100726,163044,20100728,500000.00,115.855,1.362,,,,20100726,220914,1.00
F6DB0FB8FBAF2074,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,163057,20100812,20000.00,104.000,5.585,,,,20100726,220914,1.00
6B7497E187945045,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,163156,20100729,330000.00,103.993,,S,,,20100726,220914,1.00
A97E0EDDA1D33A3B,D,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100726,162235,20100729,15000.00,100.033,,S,,,20100726,220914,1.00
FDA217E4273FEC3F,S,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20100726,163100,20100729,325000.00,102.726,0.361,,,,20100726,220914,1.00
D50D7F24688B5386,D,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20100726,163100,20100729,325000.00,102.726,,,,,20100726,220914,1.00
57837A71051314A2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,163201,20100729,5000.00,100.000,4.949,,,,20100726,220914,1.00
8DCE9D8A5B826E18,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,163200,20100803,50000.00,99.500,3.314,,,,20100726,220914,1.00
368DA4AEDB728902,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100726,161810,20100729,70000.00,101.770,3.532,,,,20100726,220914,1.00
764FF4DC7713968D,S,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100726,162436,20100729,100000.00,106.013,1.500,,,,20100726,220914,1.00
B40E5E22269D9C70,P,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100726,163201,20100727,170000.00,111.005,2.322,,,,20100726,220914,1.00
600A144F918049DD,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100726,163208,20100729,25000.00,109.022,4.956,,,,20100726,220914,1.00
045876F9D127A68C,S,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100726,163039,20100729,25000.00,100.377,4.542,,,,20100726,220914,1.00
8DFA8EEACE176C8B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100726,163118,20100729,15000.00,102.790,4.277,,,,20100726,220914,1.00
F3A1514C0DD7A88B,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100726,163127,20100729,110000.00,104.201,,,,,20100726,220914,1.00
FBFE9BD061983924,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100726,163057,20100729,20000.00,104.850,,S,,,20100726,220914,1.00
5C8F2D2A7BC3553D,D,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100726,162718,20100729,30000.00,77.000,,S,,,20100726,220914,1.00
0BFF2CEFF6863A8F,D,04108NR61,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.250,20150301,,,20100726,162439,20100729,10000.00,106.253,,,,,20100726,220914,1.00
241330384A45E3F5,D,04108NR61,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.250,20150301,,,20100726,162700,20100729,10000.00,105.253,,,,,20100726,220914,1.00
8C0FE04624AC280D,D,04108NR79,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.300,20160301,,,20100726,162453,20100729,15000.00,106.425,,,,,20100726,220914,1.00
412A982860FF4C87,D,04108NR79,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.300,20160301,,,20100726,162900,20100729,15000.00,105.425,,,,,20100726,220914,1.00
F09F4A6D10265068,D,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20100726,162800,20100729,10000.00,105.448,,,,,20100726,220914,1.00
A30DEEB3C73697B1,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100726,163011,20100729,25000.00,106.429,,,,,20100726,220914,1.00
7952C5890A7DC728,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100726,163216,20100729,15000.00,104.599,3.160,,,,20100726,220914,1.00
67B34B5BA0266466,S,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100726,163110,20100729,100000.00,106.537,0.631,,,,20100726,220914,1.00
C0F7B4EC989A7FCC,D,897404NY1,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20130501,,,20100726,162820,20100729,1000000.00,111.426,,,,,20100726,220914,1.00
3CD8A5D9B3210B74,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,163156,20100729,330000.00,103.932,,P,,,20100726,220914,1.00
32F9C6184582FA6D,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100726,163217,20100816,300000.00,104.500,4.197,,,,20100726,220914,1.00
17CE4A1EA985847E,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100726,163058,20100729,10000.00,110.511,3.611,,,,20100726,220914,1.00
829A780DD26F7082,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100726,162943,20100729,400000.00,102.900,,,,,20100726,220914,1.00
09A2D376FA74C9DD,S,414206BU5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.750,20230301,Y,,20100726,162959,20100819,20000.00,99.012,3.850,,,,20100726,220914,1.00
5ED9B793C064D7A1,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100726,163221,20100729,25000.00,103.500,3.359,,,,20100726,220914,1.00
E363DD2B474B6621,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100726,163223,20100729,5000.00,103.260,5.660,,,,20100726,220914,1.00
EC9646E78703B7AC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,163225,20100817,10000.00,102.250,5.938,,,,20100726,220914,1.00
B3AB864F1B779A84,P,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100726,162900,20100729,30000.00,108.958,2.192,,,,20100726,220914,1.00
2C8162BC1ED74C25,P,606445CX0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.500,20121001,,,20100726,162914,20100729,25000.00,99.950,4.522,,,,20100726,220914,1.00
02C06DA40C2BD214,D,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100726,162854,20100729,5000.00,73.000,,S,,,20100726,220914,1.00
548AD0B3D9B594A2,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100726,163111,20100729,25000.00,102.220,,S,,,20100726,220914,1.00
EA27ED63B4AFED6C,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,163117,20100729,25000.00,102.470,,,,,20100726,220914,1.00
933295795AC407A1,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100726,163125,20100729,40000.00,103.020,,S,,,20100726,220914,1.00
21E63DB536BCF47F,P,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100726,163200,20100729,125000.00,104.510,0.817,,,,20100726,220914,1.00
065710280421458A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163238,20100729,20000.00,102.650,6.019,,,,20100726,220914,1.00
AE2DF1845A9AD74C,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100726,163233,20100729,5000.00,96.091,4.769,,,,20100726,220914,1.00
538DB02B4DE21F4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163242,20100730,10000.00,102.650,6.019,,,,20100726,220914,1.00
6ED58DEB841694AC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,163242,20100817,10000.00,102.250,5.938,,,,20100726,220914,1.00
CAFDB99C6821A1A4,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100726,163237,20100823,50000.00,100.000,1.400,,,,20100726,220914,1.00
C1A9C2895DF52C36,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100726,163233,20100729,50000.00,108.327,0.922,,,,20100726,220914,1.00
9D7917C9F7EEE2D8,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100726,163232,20100729,35000.00,96.490,5.250,,,,20100726,220914,1.00
228ADAF978B1BBD0,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100726,163240,20100729,25000.00,112.316,1.250,,,,20100726,220914,1.00
EC568CFD050C0E70,P,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100726,163200,20100729,10000.00,99.323,4.677,,,,20100726,220914,1.00
40C1D069E4A7F75D,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100726,163232,20100729,35000.00,97.490,,,,,20100726,220914,1.00
9A74C772861041ED,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100726,163139,20100729,5000.00,99.303,,,,,20100726,220914,1.00
022600DDF40577BB,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100726,163138,20100729,5000.00,99.803,,,,,20100726,220914,1.00
0AC1047C688ECBC8,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100726,163242,20100729,30000.00,104.295,3.780,,,,20100726,220914,1.00
D9DC9E2BE1B43A44,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,163148,20100729,50000.00,104.520,4.202,,,,20100726,220914,1.00
6D7EA24E3B5CC28C,S,952078AL7,WEST CHICAGO ILL INDL DEV REV VAR-REF-LIQUID CONTAINER PROJ,19910321,,20150301,,,20100726,150422,20100727,100000.00,100.000,,,,,20100726,220914,1.00
FB8A944ED02C48C0,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100726,163242,20100729,30000.00,102.420,,,,,20100726,220914,1.00
8A300567CF5140A3,D,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100726,162605,20100729,10000.00,90.085,,S,,,20100726,220914,1.00
19580ED3FBC1E732,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,163148,20100729,50000.00,103.520,,,,,20100726,220914,1.00
5A7BABA39E7E96C1,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100726,162855,20100729,1MM+,106.055,,S,,,20100726,220914,1.00
48F750CDC93B08EC,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100726,163252,20100729,10000.00,97.500,5.450,,,,20100726,220914,1.00
8F898DAFC9ECA912,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100726,163241,20100729,5000.00,99.750,5.017,,,,20100726,220914,1.00
DDE22FC3E1AD604D,S,966170BB7,WHITEWATER KANS ,20100815,4.000,20170901,Y,,20100726,163300,20100818,15000.00,106.299,3.000,,,,20100726,220914,1.00
C98086862C22C723,P,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100726,163228,20100729,25000.00,104.188,3.467,,,,20100726,220914,1.00
9796751FD8AE9492,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100726,163256,20100729,115000.00,105.201,0.501,,,,20100726,220914,1.00
D2B541B9DCF5D8CC,D,413328DF9,HARNETT CNTY N C CTFS PARTN ,20020515,5.000,20181201,,,20100726,162556,20100729,20000.00,105.605,,S,,,20100726,220914,1.00
E2BAC2C99AB84770,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100726,163257,20100727,25000.00,108.758,0.701,,,,20100726,220914,1.00
6008F928D163A325,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,163158,20100729,10000.00,102.000,3.761,,,,20100726,220914,1.00
C1D645105238E4BE,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100726,163149,20100729,25000.00,80.793,,S,,,20100726,220914,1.00
5A1A52235E7C7617,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100726,163228,20100729,25000.00,104.688,,,,,20100726,220914,1.00
0307607741CEABEB,D,849846BN9,SPRING LAKE VLG MICH CAP IMPT,20030401,4.500,20180401,,,20100726,162637,20100729,200000.00,103.103,,,,,20100726,220914,1.00
699DF2225EDDFBE4,P,461225BS2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20130201,,,20100726,162428,20100729,500000.00,110.404,0.798,,,,20100726,220914,1.00
E05E04E5EE572951,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,162700,20100729,10000.00,94.558,5.574,,,,20100726,220914,1.00
7B82074D9E249697,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,162517,20100729,10000.00,94.258,,,,,20100726,220914,1.00
185026941577D953,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100726,163304,20100729,15000.00,109.282,2.500,,,,20100726,220914,1.00
A144977373B25071,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100726,163305,20100729,15000.00,106.000,4.437,,,,20100726,220914,1.00
EF64E19BE328E111,D,477685DU2,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20300215,Y,,20100726,163200,20100819,410000.00,100.000,,,,,20100726,220914,1.00
3E7B4817FB61894B,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100726,163220,20100729,5000.00,94.116,,,,,20100726,220914,1.00
EE03325C9F83E3B2,P,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20100726,163254,20100729,50000.00,110.291,0.900,,,,20100726,220914,1.00
53892A25E0837DA1,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100726,163307,20100729,15000.00,107.790,3.774,,,,20100726,220914,1.00
BAA689759FF44BE4,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100726,163256,20100729,15000.00,110.917,4.750,,,,20100726,220914,1.00
A8481563DE7CA66C,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100726,163305,20100729,25000.00,107.323,3.347,,,,20100726,220914,1.00
E1BB102E592E8537,D,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100726,163305,20100729,25000.00,106.073,,,,,20100726,220914,1.00
5243536B98DA423D,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100726,163305,20100729,50000.00,105.615,3.250,,,,20100726,220914,1.00
576EFC4BD2C7631D,P,574306GP5,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20160301,,,20100726,163300,20100729,50000.00,111.328,1.857,,,,20100726,220914,1.00
694B77B8406170DB,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100726,163206,20100805,100000.00,102.357,5.369,,,,20100726,220914,1.00
E7C60E752E4CFE76,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100726,163304,20100803,25000.00,106.750,4.342,,,,20100726,220914,1.00
2127BE4BA2263B9A,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100726,163305,20100729,50000.00,104.115,,,,,20100726,220914,1.00
932A28FA926E5E05,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100726,163309,20100729,10000.00,94.000,5.618,,,,20100726,220914,1.00
E7FB77E8BE2582FC,S,539107JC7,LIVINGSTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080828,0.000,20100815,,,20100726,163310,20100729,10000.00,99.894,2.122,,,,20100726,220914,1.00
08E8410F6852B000,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,163312,20100729,10000.00,97.850,4.842,,,,20100726,220914,1.00
0153C0466AFA7169,S,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100726,163200,20100729,15000.00,88.469,7.049,,,,20100726,220914,1.00
772C1E0295C27AB3,D,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100726,161351,20100729,70000.00,108.800,,S,,,20100726,220914,1.00
F808A35A175189F4,P,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100726,163059,20100729,25000.00,120.607,2.940,,,,20100726,220914,1.00
3CB97691B172E2FD,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100726,163318,20100729,20000.00,111.305,1.826,,,,20100726,220914,1.00
02443455BDCC8336,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100726,163312,20100729,15000.00,103.000,5.914,,,,20100726,220914,1.00
4DBCDE17B5ABDF0A,S,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100726,163311,20100729,100000.00,107.543,3.000,,,,20100726,220914,1.00
69541D5E90183CED,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100726,163212,20100729,50000.00,79.765,,,,,20100726,220914,1.00
613D2C343BBBC0CB,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100726,163302,20100729,20000.00,110.750,3.581,,,,20100726,220914,1.00
B52A192BFABA6A98,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100726,163259,20100729,5000.00,102.791,1.686,,,,20100726,220914,1.00
96BB89425C031DB4,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100726,163231,20100729,100000.00,103.750,1.270,,,,20100726,220914,1.00
65131E01AB69206F,D,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100726,163254,20100729,5000.00,102.591,,,,,20100726,220914,1.00
E49DDE23C8E8F945,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,163312,20100729,100000.00,100.014,2.998,,,,20100726,220914,1.00
93E8DDB5B9CA6FD7,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100726,163300,20100729,15000.00,102.677,3.432,,,,20100726,220914,1.00
AFE749B88C52F0F8,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100726,163200,20100729,5000.00,103.000,,,,,20100726,220914,1.00
67C1F0459BCFAD65,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,163228,20100729,70000.00,90.996,,,,,20100726,220914,1.00
2999B8F29AAA26E3,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100726,163312,20100728,100000.00,99.139,,,,,20100726,220914,1.00
EE0446064AC1D4BC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100726,163210,20100729,1MM+,104.125,4.466,,,,20100726,220914,1.00
D4C0312271C2886E,S,779239G63,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20100815,,,20100726,163256,20100729,1000000.00,99.955,1.013,,,,20100726,220914,1.00
95679DC2C76BA774,P,700246FK2,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.450,20190501,,,20100726,163324,20100729,50000.00,100.043,4.443,,,,20100726,220914,1.00
FBEC451C112CE1CF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,163323,20100727,20000.00,84.450,6.061,,,,20100726,220914,1.00
5E7FFA3C419D9E25,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100726,163325,20100824,5000.00,100.000,3.349,,,,20100726,220914,1.00
180AB60F666ACD1F,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100726,163324,20100727,100000.00,108.924,0.718,,,,20100726,220914,1.00
A29DDE4A161CBC8E,S,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100726,163059,20100729,25000.00,120.607,2.940,,,,20100726,220914,1.00
A4A56410EEF6CBB9,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100726,163100,20100729,30000.00,99.386,5.100,,,,20100726,220914,1.00
35C6FE263CD195FB,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20100726,163307,20100729,50000.00,110.691,0.750,,,,20100726,220914,1.00
1EA3F46EF515F5E1,S,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,163117,20100802,615000.00,102.189,3.000,,,,20100726,220914,1.00
3E363E73500505C1,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100726,163320,20100729,10000.00,110.917,4.750,,,,20100726,220914,1.00
404E57DC755D502A,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100726,163230,20100729,50000.00,108.177,,,,,20100726,220914,1.00
37119FC41CDE42FE,D,248548DX4,DENMARK WIS SCH DIST REF,20080415,3.250,20110301,,,20100726,162814,20100729,50000.00,101.317,,S,,,20100726,220914,1.00
8760E03CF3845BEF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,163337,20100817,5000.00,102.250,5.938,,,,20100726,220914,1.00
5B1825FD3F67CDF6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100726,163329,20100729,30000.00,102.000,4.757,,,,20100726,220914,1.00
67581AF3E72E86A0,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,163334,20100729,10000.00,111.500,4.170,,,,20100726,220914,1.00
E30CD9F8616414A5,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100726,163051,20100729,23912.00,63.000,,,,,20100726,220914,1.00
59D261D149FBA49E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100726,163335,20100729,10000.00,95.000,,,,,20100726,220914,1.00
F9FCF028BA86D761,P,59259RNJ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20131115,,,20100726,163319,20100729,50000.00,106.350,1.998,,,,20100726,220914,1.00
F723215159510C1C,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100726,163100,20100729,30000.00,110.331,1.750,,,,20100726,220914,1.00
9EB208FE9C3D3D9E,S,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100726,163200,20100729,45000.00,107.291,3.000,,,,20100726,220914,1.00
E759F824E4576FDB,D,477685DV0,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20310215,Y,,20100726,163225,20100819,220000.00,99.307,,,,,20100726,220914,1.00
5705DB067E0F5A3E,S,799016DL1,SAN MATEO CALIF SWR REV ,20031203,4.000,20180801,,,20100726,163334,20100729,30000.00,103.564,2.756,,,,20100726,220914,1.00
D7529E99F3CB583B,P,422128GN2,HEALDSBURG CALIF REF,19980301,5.000,20140801,,,20100726,163055,20100729,205000.00,100.150,2.933,,,,20100726,220914,1.00
BC6589C8081C8759,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100726,162944,20100729,25000.00,103.883,3.947,,,,20100726,220914,1.00
7A2BD9EDEE46B66C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100726,163328,20100729,35000.00,97.550,4.959,,,,20100726,220914,1.00
CDFF823C00931FA8,D,799016DL1,SAN MATEO CALIF SWR REV ,20031203,4.000,20180801,,,20100726,163334,20100729,30000.00,102.814,,,,,20100726,220914,1.00
986888145AB7DACC,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100726,163024,20100729,250000.00,101.017,,,,,20100726,220914,1.00
323CC1004163D5CD,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100726,162944,20100729,25000.00,102.883,,,,,20100726,220914,1.00
CA39ADABA205548F,D,700246FK2,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.450,20190501,,,20100726,163324,20100729,50000.00,100.043,,,,,20100726,220914,1.00
EE3498F7147E3058,S,13033WPU1,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20131001,,,20100726,163300,20100729,300000.00,112.284,1.052,,,,20100726,220914,1.00
98F7D7D7537CCF61,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163342,20100729,15000.00,102.650,6.019,,,,20100726,220914,1.00
FD6BB4B1AA36F8CD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,163342,20100727,10000.00,84.450,6.061,,,,20100726,220914,1.00
520F0F1428DC9CAD,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100726,163344,20100729,15000.00,102.240,4.746,,,,20100726,220914,1.00
E7967377E038C599,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,163347,20100817,5000.00,102.250,5.938,,,,20100726,220914,1.00
36863A34D70B41F3,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,163349,20100812,5000.00,100.000,3.999,,,,20100726,220914,1.00
226CA5EA7E3F7351,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,163355,20100729,5000.00,80.055,3.793,,,,20100726,220914,1.00
628A40516B6F0D74,S,908380GJ1,UNION SPRINGS N Y CENT SCH ,20100805,,20160615,Y,,20100726,163241,20100805,30000.00,104.861,2.600,,,,20100726,220914,1.00
503EC2E544CA1BF9,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,3.500,20171001,,,20100726,163352,20100729,15000.00,100.215,3.465,,,,20100726,220914,1.00
196590711B1CD522,P,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100726,163329,20100729,340000.00,99.650,3.835,,,,20100726,220914,1.00
4437A5ED9845219F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,163351,20100729,55000.00,93.500,5.718,,,,20100726,220914,1.00
D1ADC7D3A5017843,D,434244BQ1,HODGEMAN CNTY KANS UNI SCH SCH BLDG,20040501,5.500,20290801,,,20100726,163329,20100729,25000.00,103.500,,,,,20100726,220914,1.00
F63B419113B23E9A,D,477685DW8,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20320215,Y,,20100726,163256,20100819,230000.00,98.580,,,,,20100726,220914,1.00
98EAB1DFBB8F1A02,D,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100726,162451,20100729,10000.00,99.288,,S,,,20100726,220914,1.00
00D9811BD33DF437,D,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100726,162456,20100729,1MM+,106.433,,P,,,20100726,220914,1.00
1A86D722EB5D9D9F,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100726,162512,20100729,15000.00,73.150,,S,,,20100726,220914,1.00
2259F89F2AB21CAA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100726,162527,20100729,15000.00,93.900,,P,,,20100726,220914,1.00
601E2BFD46F6914E,D,45188RWD7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20150101,,,20100726,162534,20100729,1MM+,107.481,,P,,,20100726,220914,1.00
750660E40A9F89C2,P,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100726,162142,20100729,500000.00,109.880,0.772,,,,20100726,220914,1.00
0F4689284A9B9F62,P,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100726,163354,20100729,110000.00,104.300,0.701,,,,20100726,220914,1.00
5A052E8814E2604B,P,752111GE8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20120801,,,20100726,163356,20100729,100000.00,106.400,0.778,,,,20100726,220914,1.00
7E30A79E55F73C51,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100726,163357,20100729,115000.00,108.800,0.746,,,,20100726,220914,1.00
8DBC888798EFDF34,P,378460QD4,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20120901,,,20100726,163358,20100729,100000.00,106.700,0.761,,,,20100726,220914,1.00
ED144DAE23471D31,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100726,163354,20100729,110000.00,104.383,,,,,20100726,220914,1.00
102C9ACF7395C169,D,752111GE8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20120801,,,20100726,163356,20100729,100000.00,106.495,,,,,20100726,220914,1.00
348430872FBFF742,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100726,163357,20100729,115000.00,108.881,,,,,20100726,220914,1.00
070ED7D1102FFC39,D,678673JD7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.500,20350301,,,20100726,162139,20100729,10000.00,90.000,,S,,,20100726,220914,1.00
9B7AC8D071BFD3EB,D,378460QD4,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20120901,,,20100726,163358,20100729,100000.00,106.774,,,,,20100726,220914,1.00
A7CDFA07C5823A25,P,695797AR1,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20270902,,,20100726,163400,20100729,100000.00,79.858,7.045,,,,20100726,220914,1.00
FA0C5CC7310369F2,S,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20100726,163404,20100802,1MM+,100.000,0.420,,,,20100726,220914,1.00
714BA961A4721823,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100726,163311,20100729,80000.00,93.927,5.051,,,,20100726,220914,1.00
54989501B20822AA,D,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100726,163000,20100824,220000.00,100.969,,,,Y,20100726,220914,1.00
C5D2CA6B8953E98B,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,162904,20100729,15000.00,103.165,,,,,20100726,220914,1.00
B1BBF35396E554C4,D,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100726,162940,20100729,10000.00,97.289,,,,,20100726,220914,1.00
A8AF78BDD5797D44,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100726,163401,20100729,15000.00,115.793,3.110,,,,20100726,220914,1.00
F9DFEE8E86A8464E,S,168276FW8,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20110901,,,20100726,163412,20100729,5000.00,98.067,1.801,,,,20100726,220914,1.00
A5D378EBDB5C693A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100726,163311,20100729,80000.00,92.926,,,,,20100726,220914,1.00
B910B68CA89162CD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100726,163328,20100729,35000.00,96.300,,,,,20100726,220914,1.00
FAFFFBB82A7B4FD3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100726,163328,20100729,35000.00,96.250,,,,,20100726,220914,1.00
7149AD98DBB9F7E9,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100726,162437,20100729,50000.00,75.260,,,,,20100726,220914,1.00
58A5B3EE65B62171,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100726,163139,20100729,50000.00,75.010,,,,,20100726,220914,1.00
BED83CEBDD969238,P,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,163251,20100729,55000.00,100.000,5.125,,,,20100726,220914,1.00
386586A4B790658C,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100726,163409,20100729,10000.00,99.124,4.649,,,,20100726,220914,1.00
4EA1F0F41C7AE8ED,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100726,163302,20100729,330000.00,111.142,,,,,20100726,220914,1.00
D98E3130FCC883A4,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100726,163200,20100729,15000.00,94.170,,,,,20100726,220914,1.00
FA3E60DB38DB2C52,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100726,163411,20100729,10000.00,100.050,3.993,,,,20100726,220914,1.00
872E9B7CED374790,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100726,163413,20100729,20000.00,88.050,5.357,,,,20100726,220914,1.00
68F4E40AE33179D2,P,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100726,163415,20100729,20000.00,99.625,3.596,,,,20100726,220914,1.00
2975C805BE648223,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100726,163418,20100824,20000.00,100.000,3.349,,,,20100726,220914,1.00
F3027B475D225662,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100726,162934,20100729,65000.00,99.820,,S,,,20100726,220914,1.00
9DA9D7623435AEA5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,163423,20100729,10000.00,89.394,4.129,,,,20100726,220914,1.00
D0850BA072581612,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,163347,20100729,35000.00,98.137,4.626,,,,20100726,220914,1.00
EB8F688FD3296EC8,P,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20100726,163410,20100729,450000.00,107.250,3.974,,,,20100726,220914,1.00
82DE1398C3B04814,D,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100726,162842,20100729,40000.00,102.119,,S,,,20100726,220914,1.00
B770CB8A379FE3CB,D,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100726,162848,20100729,40000.00,104.249,,S,,,20100726,220914,1.00
04CDF916BD5829E0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,163425,20100819,15000.00,100.000,4.749,,,,20100726,220914,1.00
4EC6E0FBFBF55EAD,P,554100BA4,MABEL-CANTON MINN INDPT SCH REF-SCH BLDG,20031201,3.200,20110201,,,20100726,163350,20100729,100000.00,101.259,0.701,,,,20100726,220914,1.00
32AD675BAD02ED37,D,933883NC0,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20141215,,,20100726,162409,20100729,5000.00,105.252,,,,,20100726,220914,1.00
3F20F6F5B3467059,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,163251,20100729,55000.00,100.000,5.125,,,,20100726,220914,1.00
1CE76C62C4363226,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,163426,20100729,25000.00,108.582,2.250,,,,20100726,220914,1.00
4700105523909C29,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100726,163212,20100729,50000.00,79.630,,S,,,20100726,220914,1.00
9A7D2F8CF869286A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,163425,20100819,15000.00,99.000,,,,,20100726,220914,1.00
1077581D7E216AD7,D,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100726,163353,20100729,15000.00,115.543,,,,,20100726,220914,1.00
61181A82D9F4C405,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100726,163259,20100729,10000.00,109.770,3.930,,,,20100726,220914,1.00
B200FE8A53151E04,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100726,163436,20100729,15000.00,103.000,3.912,,,,20100726,220914,1.00
CDEBA4777B5A336B,P,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100726,163440,20100729,40000.00,107.435,2.895,,,,20100726,220914,1.00
D4770E8E14118A13,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100726,163420,20100730,20000.00,45.457,7.352,,,,20100726,220914,1.00
DBA9C811CD0941F7,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20100726,163443,20100729,20000.00,98.500,6.259,,,,20100726,220914,1.00
6B81BBF22E5E2626,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100726,163435,20100729,20000.00,81.680,7.333,,,,20100726,220914,1.00
1BB2A445468B6883,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100726,163259,20100729,10000.00,109.770,3.930,,,,20100726,220914,1.00
738830D2A5608439,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100726,163436,20100729,10000.00,112.294,2.380,,,,20100726,220914,1.00
AC06D18CADAA4DC9,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100726,163433,20100729,10000.00,112.294,,,,,20100726,220914,1.00
A61964C23AE34559,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100726,162546,20100729,60000.00,82.209,,S,,,20100726,220914,1.00
2E3AC87DECEDCB1C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100726,163421,20100729,20000.00,88.050,,,,,20100726,220914,1.00
4185DFA99136BD6E,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20100726,163410,20100729,450000.00,107.250,,,,,20100726,220914,1.00
633009C91CA373C9,P,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,163251,20100729,130000.00,100.000,5.000,,,,20100726,220914,1.00
68EA7379A059BB7F,P,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20100726,163300,20100727,100000.00,105.717,2.770,,,,20100726,220914,1.00
5F19EF88CB3154E6,S,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100726,163358,20100729,10000.00,113.109,3.285,,,,20100726,220914,1.00
1B208C7B6546732F,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100726,163051,20100729,45000.00,99.922,5.005,,,,20100726,220914,1.00
C65D742CE4CEC724,S,160853LX3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,3.500,20130115,,,20100726,163700,20100802,10000.00,103.572,2.000,,,,20100726,220914,1.00
80B1C74DD9A05B85,D,4985306A7,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20140801,Y,,20100726,162910,20100824,85000.00,103.381,,P,,,20100726,220914,1.00
A1BFD82A4590A27D,D,558275BK8,MADISON TWN WIS REF,20030515,3.400,20130401,,,20100726,163157,20100729,50000.00,104.831,,S,,,20100726,220914,1.00
4D4C51B6121A2126,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100726,163051,20100729,45000.00,100.000,,,,,20100726,220914,1.00
FDC42C982E8F598D,D,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100726,163334,20100729,15000.00,115.793,,,,,20100726,220914,1.00
71922EC0AE9CA6B9,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,163451,20100729,100000.00,108.582,2.250,,,,20100726,220914,1.00
5E4EC87E633B1B49,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100726,163503,20100729,125000.00,106.500,0.894,,,,20100726,220914,1.00
AB1B06F25CBDA442,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100726,163413,20100729,10000.00,111.092,3.450,,,,20100726,220914,1.00
092DE2B47B43A50B,D,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100726,163503,20100729,125000.00,106.569,,,,,20100726,220914,1.00
B6D499CBE9BB6C81,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,163500,20100729,10000.00,102.300,4.457,,,,20100726,220914,1.00
78A62FC98A4A77AE,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100726,163501,20100729,5000.00,101.480,5.000,,,,20100726,220914,1.00
31318C8B3B6D2062,S,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100726,163502,20100729,10000.00,103.660,2.001,,,,20100726,220914,1.00
A39ACAD202722B1A,S,979544AS2,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.300,20220901,,,20100726,163504,20100729,10000.00,99.691,4.332,,,,20100726,220914,1.00
3B13318F551E40B8,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100726,163506,20100729,15000.00,94.500,5.085,,,,20100726,220914,1.00
CD1D96D8FEBDBAF0,P,849832QR4,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,5.000,20130201,,,20100726,162336,20100729,500000.00,110.404,0.798,,,,20100726,220914,1.00
8CF0A4108662183B,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100726,163251,20100729,130000.00,101.000,4.849,,,,20100726,220914,1.00
4487B27D11F67640,S,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20100726,163508,20100802,1MM+,100.000,0.420,,,,20100726,220914,1.00
7CFC09D82397EF99,D,41421DEL6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160901,Y,,20100726,163000,20100824,275000.00,98.210,,,,Y,20100726,220914,1.00
0FBDFF6DE6773EF5,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100726,163401,20100729,40000.00,63.525,10.703,,,,20100726,220914,1.00
0BB4410C433D063E,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,163510,20100729,400000.00,108.582,2.250,,,,20100726,220914,1.00
521B0C792878C077,D,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100726,163000,20100824,440000.00,97.209,,,,Y,20100726,220914,1.00
184E6C13F7060D5F,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100726,163000,20100824,140000.00,97.311,,,,Y,20100726,220914,1.00
652331BED9C479F7,S,631294V93,NASHUA N H REF-CAP IMPT,20061215,5.000,20150715,,,20100726,163500,20100729,100000.00,116.412,1.550,,,,20100726,220914,1.00
702490A8069B92B8,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100726,163510,20100802,10000.00,77.486,6.300,,,,20100726,220914,1.00
DDEBB3FD13594C43,S,966170BA9,WHITEWATER KANS ,20100815,4.250,20160901,Y,,20100726,163500,20100818,15000.00,108.289,2.750,,,,20100726,220914,1.00
8ED5C26F99A99307,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100726,163459,20100729,20000.00,79.680,7.539,,,,20100726,220914,1.00
A484CB46E4CD8338,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,163000,20100824,765000.00,96.594,,,,Y,20100726,220914,1.00
D034BE51C41D6951,D,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100726,163000,20100824,345000.00,97.684,,,,Y,20100726,220914,1.00
CE4DBDCD3A556F99,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100726,163000,20100824,150000.00,97.921,,,,Y,20100726,220914,1.00
5A6D965DEF05615D,D,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100726,163504,20100729,25000.00,98.955,,,,,20100726,220914,1.00
09622D6098A40A3B,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100726,163355,20100729,100000.00,105.800,,,,,20100726,220914,1.00
AC28CEA8547DB50E,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100726,163355,20100729,100000.00,105.860,,,,,20100726,220914,1.00
5076DE7FF0C547BB,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100726,163327,20100729,50000.00,79.380,,P,,,20100726,220914,1.00
08C34AFCA293EC02,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,163518,20100729,10000.00,52.353,5.503,,,,20100726,220914,1.00
0FE0F1DB0053009B,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100726,163507,20100729,40000.00,107.543,,,,,20100726,220914,1.00
425D55F3887D596B,P,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20100726,163501,20100729,25000.00,110.224,3.116,,,,20100726,220914,1.00
D66D8EDA83A75434,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,163509,20100729,5000.00,80.452,6.602,,,,20100726,220914,1.00
7DDDA5D296B28657,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100726,163513,20100729,40000.00,107.543,3.000,,,,20100726,220914,1.00
803B5FB853139811,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100726,163514,20100730,25000.00,99.116,5.196,,,,20100726,220914,1.00
4F84121F3E64EFF6,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100726,163122,20100729,1MM+,105.650,4.151,,,,20100726,220914,1.00
457A9F9C82C92445,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100726,163514,20100730,25000.00,97.241,,,,,20100726,220914,1.00
3A5E336B0C22E3B4,S,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20100726,163518,20100729,450000.00,108.588,3.750,,,,20100726,220914,1.00
F409956D7F72E403,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100726,163522,20100729,25000.00,92.113,5.600,,,,20100726,220914,1.00
7CDA13BBBA3CD07C,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100726,163454,20100729,250000.00,6.510,9.058,,,,20100726,220914,1.00
131BD04EB4C357F9,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100726,163526,20100729,25000.00,79.380,6.386,,,,20100726,220914,1.00
405D4AE7C4E858E5,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100726,163415,20100729,1000000.00,113.761,,S,,,20100726,220914,1.00
D55929766F8AAA3B,D,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100726,163200,20100812,30000.00,99.642,,,,,20100726,220914,1.00
B0E6084E58684453,S,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100726,163511,20100727,5000.00,111.319,1.516,,,,20100726,220914,1.00
A6B2790B39F76D0A,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20100726,162627,20100729,25000.00,81.884,,S,,,20100726,220914,1.00
6646AAB92ED438BA,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,163529,20100830,25000.00,101.206,4.350,,,,20100726,220914,1.00
8932D165E6689F3C,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100726,163531,20100729,25000.00,109.574,3.685,,,,20100726,220914,1.00
5E7EB385867F9E5F,D,631294V93,NASHUA N H REF-CAP IMPT,20061215,5.000,20150715,,,20100726,163500,20100729,100000.00,116.412,,,,,20100726,220914,1.00
B231C56FBC899B0A,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,163529,20100830,25000.00,99.331,,,,,20100726,220914,1.00
DF5739E207315436,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100726,163531,20100729,25000.00,108.324,,,,,20100726,220914,1.00
D8C39ECA3617F764,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,163537,20100803,5000.00,100.948,4.134,,,,20100726,220914,1.00
DCA9F29BEE9ED789,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100726,163509,20100729,15000.00,112.457,1.500,,,,20100726,220914,1.00
52353B2D815E6362,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,163512,20100729,40000.00,102.707,4.500,,,,20100726,220914,1.00
9E2757094D41E65A,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,163522,20100730,210000.00,102.707,4.500,,,,20100726,220914,1.00
9D5F6E7261FF10E7,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100726,163218,20100729,25000.00,101.720,,P,,,20100726,220914,1.00
A860F048D027410B,P,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20100726,114600,20100727,200000.00,109.349,2.555,,,,20100726,220914,1.00
F2F8B4CF9551B59C,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100726,163500,20100729,40000.00,99.088,8.092,,,,20100726,220914,1.00
2F87A38C1F9E466C,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100726,163354,20100729,50000.00,11.446,6.500,,,,20100726,220914,1.00
FF00634995271A20,S,01030RCQ3,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.200,20161001,,,20100726,163534,20100730,60000.00,103.049,3.600,,,,20100726,220914,1.00
DAA999F60E75D7D6,S,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100726,163539,20100812,30000.00,100.393,4.650,,,,20100726,220914,1.00
B457B8E659CF66D0,P,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,162720,20100729,1MM+,108.482,2.281,,,,20100726,220914,1.00
B9032DC784F61931,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100726,163539,20100729,10000.00,108.013,2.971,,,,20100726,220914,1.00
AAC63A3C1D039CB2,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20100726,163518,20100729,450000.00,108.588,,,,,20100726,220914,1.00
945AFA7ECEAA42B4,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100726,163500,20100729,50000.00,108.550,3.593,,,,20100726,220914,1.00
5A61AE1A3468A1FE,D,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100726,041000,20100729,10000.00,100.150,,,,,20100726,220914,1.00
717B48D8D2EB07CA,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100726,163544,20100729,25000.00,98.027,5.169,,,,20100726,220914,1.00
5A0D174248B8614C,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100726,163547,20100729,25000.00,79.380,6.386,,,,20100726,220914,1.00
2F67A554D0192D8B,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100726,163531,20100729,70000.00,120.125,2.034,,,,20100726,220914,1.00
3745C25F7473CCA9,P,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100726,163520,20100729,30000.00,76.400,0.000,,,,20100726,220914,1.00
1FCF043E093FD622,S,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20100726,163524,20100729,15000.00,105.667,2.050,,,,20100726,220914,1.00
1968F5FD3D332D14,P,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100726,163528,20100729,50000.00,66.136,11.252,,,,20100726,220914,1.00
6B0637F8A9145EE5,P,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100726,163541,20100729,5000.00,70.300,0.000,,,,20100726,220914,1.00
E91CF0E0D8EFF544,P,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100726,163329,20100729,15000.00,93.270,3.658,,,,20100726,220914,1.00
EA757F3491D6118E,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100726,163329,20100729,15000.00,93.270,,,,,20100726,220914,1.00
900FFFBCFCE97926,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100726,163547,20100729,150000.00,6.510,9.058,,,,20100726,220914,1.00
25BA540CEB787AA4,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100726,163359,20100729,25000.00,116.311,2.525,,,,20100726,220914,1.00
6EF56FC860D1CA66,S,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100726,163400,20100730,15000.00,105.000,1.337,,,,20100726,220914,1.00
7CDFFDF5575E519D,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20100726,163550,20100727,5000.00,108.781,1.569,,,,20100726,220914,1.00
F1F9C9EC418EEE8A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,162553,20100729,65000.00,83.847,,,,,20100726,220914,1.00
22161E1CDBDF1EE6,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100726,163551,20100729,10000.00,99.500,5.311,,,,20100726,220914,1.00
76238AB7CC95FB96,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100726,163553,20100729,10000.00,102.329,1.021,,,,20100726,220914,1.00
8D0DA801C725C31E,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20100726,163554,20100729,5000.00,102.500,4.299,,,,20100726,220914,1.00
70B1D7BC57499718,S,397592AX4,GREGORY S D SCH DIST NO 26-4 LTD TAX CTFS ,20060215,4.750,20260215,,,20100726,163554,20100729,10000.00,101.480,2.001,,,,20100726,220914,1.00
37CCDDA244D4CE90,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100726,163556,20100729,5000.00,100.750,4.362,,,,20100726,220914,1.00
DEE8C336203AB38C,P,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100726,163558,20100729,5000.00,100.150,4.420,,,,20100726,220914,1.00
DA06F5AE13D70E07,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100726,163400,20100729,50000.00,108.077,,,,,20100726,220914,1.00
3EC280A4C0D143E9,D,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100726,162707,20100729,1MM+,108.437,,P,,,20100726,220915,1.00
A1B9657D6BA83ED8,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,163556,20100728,335000.00,75.566,,S,,,20100726,220915,1.00
706D10DD32C8E65D,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,163556,20100728,335000.00,75.516,,P,,,20100726,220915,1.00
76243E4CF1C61252,D,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100726,163458,20100729,10000.00,103.267,,,,,20100726,220915,1.00
255208D120C6B885,D,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100726,163458,20100729,10000.00,103.017,,,,,20100726,220915,1.00
A2E3F4EB864B7D26,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100726,163459,20100729,10000.00,106.432,,,,,20100726,220915,1.00
2F6E25EED044792B,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100726,163500,20100729,15000.00,97.450,,,,,20100726,220915,1.00
7EDBD60F9DFFDEFF,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100726,163557,20100729,40000.00,103.750,,,,,20100726,220915,1.00
36F0A72B0A80D50F,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100726,163359,20100729,25000.00,116.311,2.525,,,,20100726,220915,1.00
920E87C0CB4B12D1,S,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100726,163606,20100729,15000.00,109.475,1.157,,,,20100726,220915,1.00
05F07E9AF67AEE54,P,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100726,163607,20100729,5000.00,100.150,4.420,,,,20100726,220915,1.00
6B9E5A6386385728,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100726,163602,20100729,30000.00,121.086,3.070,,,,20100726,220915,1.00
5273BEA27E82A09C,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100726,163604,20100729,10000.00,65.351,4.408,,,,20100726,220915,1.00
87880C1630C11B2C,P,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100726,163611,20100729,100000.00,103.244,3.683,,,,20100726,220915,1.00
C2E71AA8CAFBCAD0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100726,163611,20100729,50000.00,105.079,4.565,,,,20100726,220915,1.00
E07E20B029D3F779,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100726,163123,20100729,100000.00,99.550,5.032,,,,20100726,220915,1.00
6033F25EAC44DB65,D,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100726,163000,20100824,290000.00,98.136,,,,Y,20100726,220915,1.00
835033373AB43962,P,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20100726,163609,20100729,25000.00,103.071,3.415,,,,20100726,220915,1.00
47B5F8BCBA254C2D,S,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100726,163601,20100727,15000.00,109.192,1.006,,,,20100726,220915,1.00
A8F5024A0CADE5AF,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100726,163123,20100729,100000.00,99.585,,,,,20100726,220915,1.00
82A375565ECDA9A7,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,163559,20100729,335000.00,97.250,4.161,,,,20100726,220915,1.00
E3123290CAAE9DA4,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,163611,20100729,25000.00,100.150,6.134,,,,20100726,220915,1.00
73FC6E5A5E810BFA,P,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100726,140511,20100729,1000000.00,113.076,1.262,,,,20100726,220915,1.00
88BBCD50E034AF47,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100726,163550,20100729,60000.00,81.359,6.491,,,,20100726,220915,1.00
5C8121174264E31F,P,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20100726,163559,20100729,25000.00,80.784,6.663,,,,20100726,220915,1.00
2F63CD6224B29396,S,733488WZ9,PORT ARTHUR TEX REF,20030615,2.850,20110215,,,20100726,163607,20100729,140000.00,101.248,0.551,,,,20100726,220915,1.00
35C76EBC0D824B92,P,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100726,163611,20100729,25000.00,79.693,7.034,,,,20100726,220915,1.00
0502A3F52AF0C890,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100726,163055,20100729,50000.00,97.097,6.050,,,,20100726,220915,1.00
E7F37E1A8A4707C0,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100726,163556,20100729,25000.00,102.455,4.533,,,,20100726,220915,1.00
9D5FFB0D9076804D,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,163500,20100729,55000.00,91.000,5.130,,,,20100726,220915,1.00
208D8A5C094998A5,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100726,163528,20100729,20000.00,115.233,1.548,,,,20100726,220915,1.00
18B69FDCA4DFA261,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100726,163602,20100729,30000.00,119.000,,,,,20100726,220915,1.00
F6BC777F51036B4E,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100726,163619,20100729,10000.00,110.060,2.802,,,,20100726,220915,1.00
5C6297D92158AECB,P,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,163251,20100729,70000.00,100.000,5.125,,,,20100726,220915,1.00
82EEF513DA419C65,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100726,163617,20100729,10000.00,87.985,6.355,,,,20100726,220915,1.00
EB1DA3448B86EDB4,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100726,163607,20100729,150000.00,73.900,3.624,,,,20100726,220915,1.00
5DEB9234E72654DD,D,789256DS0,ST CROIX FALLS WIS SCH DIST REF,20080401,4.000,20120401,,,20100726,163152,20100729,50000.00,104.261,,S,,,20100726,220915,1.00
8C662D49682EA80E,P,897404NY1,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20130501,,,20100726,162642,20100729,1000000.00,111.326,0.833,,,,20100726,220915,1.00
30EBCEF4BCE70534,D,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100726,163030,20100729,50000.00,111.810,,,,,20100726,220915,1.00
701BD0053C41AECF,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,163251,20100729,25000.00,101.000,4.987,,,,20100726,220915,1.00
B9201C09E2B85023,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20100726,163630,20100802,1MM+,100.000,0.420,,,,20100726,220915,1.00
80B6D87AF29CFC0A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,162053,20100729,150000.00,98.467,4.350,,,,20100726,220915,1.00
EC9C0B4E3D83C1DE,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100726,163530,20100729,70000.00,117.875,,,,,20100726,220915,1.00
FB29262295738F3D,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100726,163528,20100729,70000.00,118.000,,,,,20100726,220915,1.00
4DBF3C1C40BD925C,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100726,163559,20100729,105000.00,97.250,4.161,,,,20100726,220915,1.00
75C5C75370ED662D,S,966170AZ5,WHITEWATER KANS ,20100815,4.500,20150901,Y,,20100726,163700,20100818,15000.00,109.407,2.500,,,,20100726,220915,1.00
0CDF3275934288C3,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100726,163509,20100729,10000.00,100.000,5.897,,,,20100726,220915,1.00
DFC944F3B5634552,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100726,163630,20100729,100000.00,6.510,9.058,,,,20100726,220915,1.00
D72F31B792BC94B6,P,556454BK1,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20160901,,,20100726,163400,20100729,40000.00,107.393,3.062,,,,20100726,220915,1.00
B6D794B57FB46B3E,D,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20100726,163541,20100727,375000.00,100.000,,,,,20100726,220915,1.00
A1DD9B018E789071,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100726,163251,20100729,45000.00,101.000,4.987,,,,20100726,220915,1.00
1AED70FADE2A68FB,P,130178TX4,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.000,20130401,,,20100726,114600,20100727,175000.00,109.305,1.444,,,,20100726,220915,1.00
6DF7AA5560D2C220,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100726,114600,20100727,400000.00,113.002,3.196,,,,20100726,220915,1.00
B511D8530D6FB76E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100726,163612,20100729,25000.00,95.350,4.253,,,,20100726,220915,1.00
6CB0F8D472DE9254,S,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20100726,163323,20100729,20000.00,92.115,6.400,,,,20100726,220915,1.00
664962C4D92A06FC,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100726,163612,20100729,25000.00,95.250,,,,,20100726,220915,1.00
9C9FC6A8BE812E4A,S,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,163615,20100729,5000.00,112.160,1.700,,,,20100726,220915,1.00
861AF167DF839D7B,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20100726,163643,20100802,15000.00,102.345,0.458,,,,20100726,220915,1.00
5D8BB1585CD3BD94,S,057849FC0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20220601,,,20100726,163600,20100729,50000.00,108.250,2.721,,,,20100726,220915,1.00
F7E876A6D830198C,D,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20100726,163519,20100729,15000.00,105.667,,,,,20100726,220915,1.00
C57236C3D766E8ED,D,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20100726,160712,20100729,7000.00,101.313,,,,,20100726,220915,1.00
3B71C3B15D36E505,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,163642,20100819,10000.00,101.500,3.811,,,,20100726,220915,1.00
5A2FC4C68ABD6F18,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100726,163646,20100729,10000.00,90.000,5.451,,,,20100726,220915,1.00
CD24D4EED632EBE5,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100726,163624,20100729,60000.00,79.900,6.895,,,,20100726,220915,1.00
60FC52D213FF476C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,161701,20100729,150000.00,98.467,4.350,,,,20100726,220915,1.00
C6C1DD55BD888AD8,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100726,163500,20100729,25000.00,101.320,4.799,,,,20100726,220915,1.00
757039D0EEF55278,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100726,163632,20100729,5000.00,113.549,2.552,,,,20100726,220915,1.00
3FC659B4E2BE1DB7,S,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100726,163634,20100727,10000.00,111.142,1.313,,,,20100726,220915,1.00
178046B305DB67D7,P,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100726,163600,20100729,50000.00,98.000,2.714,,,,20100726,220915,1.00
28A484E8FC5DDBFF,P,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100726,163646,20100729,10000.00,97.600,4.230,,,,20100726,220915,1.00
CFF512E013569EFC,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,163406,20100729,525000.00,108.582,,,,,20100726,220915,1.00
C76A19F770015837,D,41421DEH5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20130901,Y,,20100726,163000,20100824,230000.00,100.445,,,,Y,20100726,220915,1.00
1F3603C59BE81B01,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,163654,20100805,25000.00,102.450,6.215,,,,20100726,220915,1.00
8513B9AC1F9B7303,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,163653,20100729,40000.00,101.063,7.254,,,,20100726,220915,1.00
FF9C2D4FD40272E4,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,163654,20100729,20000.00,100.000,5.708,,,,20100726,220915,1.00
CF0B494C8F35E7DD,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100726,163631,20100729,10000.00,80.000,7.551,,,,20100726,220915,1.00
90F7C92908B388B7,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,163654,20100729,20000.00,98.625,,,,,20100726,220915,1.00
3043232B02C5B86A,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,163656,20100729,65000.00,100.000,5.708,,,,20100726,220915,1.00
92AFF699C308D490,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,163656,20100729,65000.00,98.625,,,,,20100726,220915,1.00
7AC2CA4430186427,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,163513,20100728,1000000.00,75.616,,S,,,20100726,220915,1.00
24AE2148263E32B6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,163513,20100728,1000000.00,75.566,,P,,,20100726,220915,1.00
AC87304E4E4E6C22,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100726,163530,20100729,1000000.00,113.701,,P,,,20100726,220915,1.00
6FA4AD66838C62DC,P,841518FL2,SOUTHEAST TWN N Y PUB IMPT-SER A,20070915,3.875,20140915,,,20100726,163659,20100729,40000.00,109.085,1.592,,,,20100726,220915,1.00
459B5B6E98966516,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100726,163702,20100805,25000.00,102.000,5.308,,,,20100726,220915,1.00
E5528ADFEABF99C7,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100726,163659,20100729,15000.00,58.110,4.479,,,,20100726,220915,1.00
F9BF87030D3787E0,D,841518FL2,SOUTHEAST TWN N Y PUB IMPT-SER A,20070915,3.875,20140915,,,20100726,163659,20100729,40000.00,109.850,,,,,20100726,220915,1.00
2FA7404079A4E896,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,163613,20100729,85000.00,99.847,,,,,20100726,220915,1.00
CAA58D8D3E040A67,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,163712,20100729,35000.00,97.850,4.842,,,,20100726,220915,1.00
84BE6FA04C06BE21,P,682556EM3,ONEIDA N Y CITY SCH DIST ,20050115,3.500,20150615,,,20100726,163708,20100729,15000.00,104.203,2.359,,,,20100726,220915,1.00
5A975CE0DC8D1D32,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,163709,20100729,20000.00,103.369,5.200,,,,20100726,220915,1.00
E84D311D4FAC07BF,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100726,163712,20100729,170000.00,102.000,4.627,,,,20100726,220915,1.00
2AC0C17F0BFF4479,P,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100726,163711,20100729,25000.00,101.200,4.789,,,,20100726,220915,1.00
F1AA259E0D7413BF,S,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100726,163712,20100727,20000.00,112.712,1.007,,,,20100726,220915,1.00
B92E5EDBEBE2B488,S,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100726,163715,20100729,50000.00,107.387,1.050,,,,20100726,220915,1.00
8A788D5641DFA42A,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100726,163707,20100818,5000.00,99.000,5.420,,,,20100726,220915,1.00
EB7621475B37ACAB,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100726,163700,20100729,10000.00,109.508,1.701,,,,20100726,220915,1.00
747A231F8DFA177F,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,163709,20100728,20000.00,101.494,,,,,20100726,220915,1.00
62FA82C71C33F825,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100726,163712,20100729,170000.00,100.000,,,,,20100726,220915,1.00
411C448D8717AD65,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100726,163656,20100729,25000.00,101.500,,P,,,20100726,220915,1.00
2F014071F1953842,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,3.500,20171001,,,20100726,163352,20100729,15000.00,100.315,,,,,20100726,220915,1.00
9E056C00DF5842B2,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100726,163632,20100729,40000.00,97.875,,,,,20100726,220915,1.00
C3E98A622CCFC4CB,D,682556EM3,ONEIDA N Y CITY SCH DIST ,20050115,3.500,20150615,,,20100726,163708,20100729,15000.00,104.960,,,,,20100726,220915,1.00
D1CE88B608AD8634,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100726,163711,20100729,25000.00,101.500,,,,,20100726,220915,1.00
3770205DA531BCC1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100726,163716,20100816,10000.00,99.850,5.259,,,,20100726,220915,1.00
2B923F14A8B09C94,P,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100726,163712,20100729,100000.00,107.740,2.992,,,,20100726,220915,1.00
D444E6B3966448F0,P,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20100726,163623,20100727,375000.00,100.000,0.000,,,,20100726,220915,1.00
BC2464FE24B811E1,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100726,163710,20100727,10000.00,111.796,1.141,,,,20100726,220915,1.00
E22EFF8D81BD2225,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,163611,20100812,15000.00,100.000,4.000,,,,20100726,220915,1.00
831CFF29782A12E2,P,555412FS9,MACOMB TWP MICH BLDG AUTH UNREFUNDED BALANCE,20010601,5.000,20200401,,,20100726,163443,20100729,210000.00,102.250,1.618,,,,20100726,220915,1.00
B35FAE416D25BB8A,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100726,163153,20100729,50000.00,101.163,5.317,,,,20100726,220915,1.00
7E806F54D19E7E66,P,401754JZ0,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.375,20140515,,,20100726,162824,20100729,10000.00,102.625,2.862,,,,20100726,220915,1.00
F7183283E06F6EF8,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100726,163153,20100729,50000.00,101.233,,,,,20100726,220915,1.00
65AD610E8A99F54A,D,401754JZ0,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.375,20140515,,,20100726,162700,20100729,10000.00,103.500,,P,,,20100726,220915,1.00
E474570559810D3A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,163727,20100729,10000.00,101.089,4.174,,,,20100726,220915,1.00
93873B4FCD2E953E,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100726,163722,20100729,250000.00,22.925,4.700,,,,20100726,220915,1.00
6293C99535553E76,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100726,163633,20100729,25000.00,96.600,5.264,,,,20100726,220915,1.00
5DA98E76A5FA5739,S,869231JV3,SUSQUENITA PA SCH DIST ,20100815,2.000,20140301,Y,,20100726,163600,20100824,150000.00,101.569,1.540,,,,20100726,220915,1.00
2181B6342865E7F7,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100726,163725,20100730,25000.00,99.500,5.785,,,,20100726,220915,1.00
9A0D4B519D258BA7,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100726,163228,20100729,25000.00,101.860,4.938,,,,20100726,220915,1.00
13708ADB1E65C45E,S,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20100726,163626,20100729,10000.00,108.688,3.227,,,,20100726,220915,1.00
5320CA16EFEF1E04,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100726,163729,20100729,25000.00,104.350,4.796,,,,20100726,220915,1.00
4D0A4280C079E467,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100726,163730,20100729,40000.00,103.250,4.364,,,,20100726,220915,1.00
67A4203978C7CDAC,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100726,163733,20100729,15000.00,107.095,4.298,,,,20100726,220915,1.00
4F207B9E246B603B,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100726,163228,20100729,25000.00,102.000,,,,,20100726,220915,1.00
B4151FF48B6BE866,P,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100726,163559,20100729,45000.00,115.872,2.550,,,,20100726,220915,1.00
C5D2F86FFA4CF741,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100726,163735,20100729,25000.00,99.500,4.781,,,,20100726,220915,1.00
EB745F9B7A509402,P,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,163700,20100729,5000.00,95.728,3.288,,,,20100726,220915,1.00
7E1B89AC9AB7F633,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,163713,20100729,80000.00,77.388,1.056,,,,20100726,220915,1.00
14FBAA826C214838,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100726,163634,20100729,400000.00,105.932,0.400,,,,20100726,220915,1.00
8CA9B1427C73C8C1,D,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100726,163510,20100729,10000.00,116.428,,,,,20100726,220915,1.00
8F5670640DAD0276,D,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,163729,20100729,5000.00,95.728,,,,,20100726,220915,1.00
08EE9EA4B0F6D329,D,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,163729,20100729,5000.00,95.728,,,,,20100726,220915,1.00
916EA1C3BEE4EDD6,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,163638,20100730,140000.00,100.625,,,,,20100726,220915,1.00
248C9D0F70D91C84,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100726,163633,20100729,25000.00,96.700,,,,,20100726,220915,1.00
C4809C4FA9F58214,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100726,163745,20100729,25000.00,94.500,5.085,,,,20100726,220915,1.00
F02114FB7440D696,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,163747,20100729,5000.00,104.200,6.911,,,,20100726,220915,1.00
3B51332C3A5A1D9C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163749,20100729,5000.00,102.650,6.019,,,,20100726,220915,1.00
82AFE89D1E46ABE3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,163743,20100729,25000.00,100.000,4.124,,,,20100726,220915,1.00
867AA7CFF46F21CB,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100726,163723,20100729,50000.00,106.038,5.328,,,,20100726,220915,1.00
5EBB0737C110E880,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100726,163727,20100729,25000.00,110.252,2.170,,,,20100726,220915,1.00
0C16852C5793AE34,S,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100726,163746,20100729,500000.00,110.024,0.724,,,,20100726,220915,1.00
5C28E34163BC696A,S,939719KT6,WASHINGTON ST CTFS PARTN SER D,20050901,3.400,20110701,,,20100726,163743,20100729,20000.00,102.291,0.899,,,,20100726,220915,1.00
2D8E49F9551A9985,D,59455TBQ4,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,2.750,20101001,,,20100726,163533,20100729,40000.00,100.161,,S,,,20100726,220915,1.00
F02712874785A89E,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100726,163722,20100729,25000.00,110.252,,,,,20100726,220915,1.00
D6894744001D5283,D,939719KT6,WASHINGTON ST CTFS PARTN SER D,20050901,3.400,20110701,,,20100726,163743,20100729,20000.00,101.891,,,,,20100726,220915,1.00
C188D713D5C44053,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100726,163752,20100729,50000.00,91.110,6.840,,,,20100726,220915,1.00
A0D5DE6DFB34D21E,S,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100726,163559,20100729,45000.00,115.872,2.550,,,,20100726,220915,1.00
4C0745C4D2A97293,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163700,20100729,85000.00,104.250,5.897,,,,20100726,220915,1.00
082478991404433A,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100726,163000,20100729,715000.00,105.500,0.723,,,,20100726,220915,1.00
892C5260DA4C043B,D,41421DER3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100726,163000,20100824,365000.00,97.624,,,,Y,20100726,220915,1.00
DA48AE027708AA07,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,163753,20100729,30000.00,35.500,,,,,20100726,220915,1.00
DFBD9D71CDB25A2C,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100726,162908,20100729,30000.00,98.420,,S,,,20100726,220915,1.00
DE4BB3C262ED6B23,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100726,162937,20100729,40000.00,98.581,,S,,,20100726,220915,1.00
90727CAC170CE401,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100726,163745,20100729,25000.00,9.583,6.764,,,,20100726,220915,1.00
9FBFD133F5305601,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100726,163657,20100729,50000.00,103.000,3.297,,,,20100726,220915,1.00
6E2E87CFC4BB7F1C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,163803,20100729,100000.00,104.994,2.495,,,,20100726,220915,1.00
48EE10EAA3271530,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100726,163700,20100729,25000.00,9.465,,,,,20100726,220915,1.00
3465824F448BF4D9,S,153821BP7,CENTRAL LAKE CNTY ILL JT SER A,20021015,4.500,20110501,,,20100726,163800,20100729,100000.00,103.004,0.510,,,,20100726,220915,1.00
9B41F66711AFAC74,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100726,163700,20100729,10000.00,98.750,5.214,,,,20100726,220915,1.00
775FB801C103407A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100726,163640,20100729,25000.00,67.321,,S,,,20100726,220915,1.00
C3EF67B068C5305C,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100726,163459,20100729,10000.00,106.682,,,,,20100726,220915,1.00
7DA9E9CBA82DE608,P,241559PF4,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,3.250,20111201,,,20100726,163800,20100729,250000.00,102.446,1.398,,,,20100726,220915,1.00
1BD5D9063FBBC995,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100726,163809,20100729,20000.00,22.483,6.451,,,,20100726,220915,1.00
49199CFA27DD2A1D,S,933883NC0,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20141215,,,20100726,162410,20100729,5000.00,106.436,0.768,,,,20100726,220915,1.00
ED77DC8A33CF68B1,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100726,163756,20100729,70000.00,109.254,,P,,,20100726,220915,1.00
F5BCCD828B82A3B1,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100726,163756,20100729,70000.00,109.504,1.250,,,,20100726,220915,1.00
7F04BADC1C44D0D6,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100726,163801,20100729,15000.00,97.567,8.249,,,,20100726,220915,1.00
E716315F9DA15046,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100726,163756,20100729,10000.00,106.837,2.663,,,,20100726,220915,1.00
CDE63EEFABBB6CC3,P,351136BU9,FOWLER CALIF UNI SCH DIST   ,19960701,5.750,20160701,,,20100726,163800,20100729,10000.00,100.339,1.197,,,,20100726,220915,1.00
9BE0DEC028B5D58B,P,391673DC1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,5.250,20230715,,,20100726,163700,20100729,30000.00,106.700,4.195,,,,20100726,220915,1.00
D0DEF08DFF122B43,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100726,163700,20100729,70000.00,109.020,3.405,,,,20100726,220915,1.00
4D88193502FB972C,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100726,163802,20100729,150000.00,103.335,,,,,20100726,220915,1.00
2403A37641E28A31,P,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100726,163700,20100729,35000.00,110.791,3.673,,,,20100726,220915,1.00
67952277A41BE8F9,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100726,163809,20100729,50000.00,98.304,4.890,,,,20100726,220915,1.00
172E14EF32B9B785,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100726,163300,20100729,25000.00,103.550,4.380,,,,20100726,220915,1.00
7BD3A10C40DE7A1F,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100726,163808,20100729,90000.00,102.000,4.627,,,,20100726,220915,1.00
26FAF741C2823ED9,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,164630,20100729,75000.00,68.849,8.710,,,,20100726,220915,1.00
F9D68945BBD95911,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100726,163817,20100729,10000.00,110.486,4.200,,,,20100726,220915,1.00
9F0AD298217AB2AD,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100726,163815,20100729,210000.00,105.899,3.760,,,,20100726,220915,1.00
F0B2DB79BEBAF9C1,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100726,163816,20100729,290000.00,108.554,3.083,,,,20100726,220915,1.00
CB16EC49C6CFD509,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100726,163404,20100729,25000.00,103.430,,,,,20100726,220915,1.00
DFADF4BFF08790CF,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100726,163808,20100729,90000.00,100.000,,,,,20100726,220915,1.00
16CECB767865865C,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100726,163809,20100729,50000.00,97.054,,,,,20100726,220915,1.00
972C7A40A856B5B9,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100726,163815,20100729,210000.00,106.399,,,,,20100726,220915,1.00
E3A54A2957BAD10C,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100726,163816,20100729,290000.00,108.804,,,,,20100726,220915,1.00
4615D40B1EBA5531,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100726,163808,20100826,100000.00,102.374,3.737,,,,20100726,220915,1.00
F205E16945BF4EE1,S,966170AY8,WHITEWATER KANS ,20100815,5.000,20140901,Y,,20100726,163800,20100818,15000.00,110.552,2.250,,,,20100726,220915,1.00
9658333A4BD39859,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100726,163819,20100729,25000.00,103.521,3.959,,,,20100726,220915,1.00
B18FCA9EC6FB4F22,D,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100726,163819,20100729,25000.00,103.396,,,,,20100726,220915,1.00
55AC6C0E5714075F,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100726,163709,20100729,100000.00,109.320,,S,,,20100726,220915,1.00
3B1E4D49EA30B95D,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100726,163718,20100729,100000.00,106.433,,S,,,20100726,220915,1.00
B0332B259544FD33,P,215615CS2,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,163800,20100729,5000.00,95.728,3.288,,,,20100726,220915,1.00
5CA7A0CAEA6469E8,P,8294554G6,SIOUX CITY IOWA SER A,20071201,4.000,20120601,,,20100726,163739,20100729,25000.00,105.313,1.074,,,,20100726,220915,1.00
461F2E7F01AD8DE2,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100726,163828,20100729,10000.00,112.048,4.500,,,,20100726,220915,1.00
5833352AA627EB55,P,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20100726,163813,20100729,30000.00,107.388,2.248,,,,20100726,220915,1.00
8C0BF8667DB680BE,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100726,163817,20100729,35000.00,109.495,1.986,,,,20100726,220915,1.00
9331720C2A935772,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100726,163828,20100729,10000.00,104.069,0.691,,,,20100726,220915,1.00
976ACDA80185EE73,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100726,163700,20100729,10000.00,98.750,,,,,20100726,220915,1.00
6CE8BEC42E915379,D,351136BU9,FOWLER CALIF UNI SCH DIST   ,19960701,5.750,20160701,,,20100726,163800,20100729,10000.00,100.339,,,,,20100726,220915,1.00
B1C48CA390942EC7,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100726,163828,20100729,10000.00,110.547,,,,,20100726,220915,1.00
50B4E861F6AB1E57,D,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20100726,163813,20100729,30000.00,108.150,,,,,20100726,220915,1.00
BE1E5A2034501F86,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100726,163817,20100729,35000.00,110.260,,,,,20100726,220915,1.00
FA6C1E84E309557E,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100726,163742,20100729,100000.00,109.220,,P,,,20100726,220915,1.00
C58E9F835A9DE0DE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100726,163829,20100729,25000.00,100.000,4.749,,,,20100726,220915,1.00
78428092C7A74D9D,D,015032HF5,ALEXANDRIA LA LTD TAX,20080901,3.500,20120301,,,20100726,163800,20100729,40000.00,103.680,,,,,20100726,220915,1.00
788885FAC47596C1,D,474713AN4,JEFFERSON PARISH LA LAW ,20080801,3.500,20130901,,,20100726,163800,20100729,40000.00,106.600,,,,,20100726,220915,1.00
09D28E9CEC6729F4,D,474750TP1,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20180201,,,20100726,163800,20100729,45000.00,107.470,,,,,20100726,220915,1.00
0A0AEB33C3FCB203,D,215615CS2,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,163821,20100729,5000.00,95.728,,,,,20100726,220915,1.00
D18DE23BC78C9507,D,215615CS2,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,163821,20100729,5000.00,95.728,,,,,20100726,220915,1.00
EF4A2D7CE2393A94,D,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100726,163832,20100729,20000.00,101.137,,,,,20100726,220915,1.00
7F787271B6207316,D,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100726,163800,20100729,45000.00,103.880,,,,,20100726,220915,1.00
A4E864FBAB914646,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,163825,20100729,15000.00,107.063,5.220,,,,20100726,220915,1.00
9C0FCD32018AFF69,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100726,163842,20100729,100000.00,98.752,4.581,,,,20100726,220915,1.00
AFDDF17A6BAF081C,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,163819,20100729,10000.00,87.980,5.357,,,,20100726,220915,1.00
350FAD9E1745399A,P,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100726,163835,20100729,5000.00,100.011,3.885,,,,20100726,220915,1.00
8C82984EC9D55104,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,163752,20100729,10000.00,102.850,5.061,,,,20100726,220915,1.00
CDC1702690118DAA,P,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100726,163314,20100729,15000.00,99.033,5.895,,,,20100726,220915,1.00
9330147290AA0C62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163800,20100729,20000.00,104.250,5.897,,,,20100726,220915,1.00
6CC99A1BEA12AD61,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,163819,20100729,10000.00,85.310,,,,,20100726,220915,1.00
E64A60A941B87B3D,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,163849,20100819,10000.00,101.500,3.811,,,,20100726,220915,1.00
B75BA37CB8126F8D,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100726,163819,20100729,10000.00,85.250,,,,,20100726,220915,1.00
C06CB222A149518A,D,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100726,163109,20100729,50000.00,103.869,,S,,,20100726,220915,1.00
036B2AAF24AC2CA6,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100726,163835,20100729,5000.00,100.171,,,,,20100726,220915,1.00
C9EA6678C3380023,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100726,163606,20100729,25000.00,98.027,,,,,20100726,220915,1.00
F8E0E726BA9060FD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,163742,20100729,250000.00,101.405,,,,,20100726,220915,1.00
3CF35D5715D2C4E5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,163740,20100729,250000.00,101.465,,,,,20100726,220915,1.00
BB275D6F7B82FB68,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100726,163232,20100729,35000.00,97.550,,,,,20100726,220915,1.00
CA753E5B1C7BECD0,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100726,163851,20100729,30000.00,77.486,6.300,,,,20100726,220915,1.00
14C0AE2261EC6218,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100726,162700,20100729,10000.00,102.210,,P,,,20100726,220915,1.00
AD9F1D914185EFE5,P,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100726,162839,20100729,10000.00,101.835,2.986,,,,20100726,220915,1.00
9AAC2A318972EDA6,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,163633,20100729,25000.00,115.835,2.950,,,,20100726,220915,1.00
5A014D0F9669C1CA,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,163633,20100729,100000.00,115.835,2.950,,,,20100726,220915,1.00
C58A012E47CA93EA,S,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100726,163848,20100729,5000.00,100.315,3.013,,,,20100726,220915,1.00
3626837AAC286D10,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100726,163854,20100729,10000.00,111.050,4.179,,,,20100726,220915,1.00
601B72E2A0C29D56,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163854,20100729,10000.00,102.650,6.019,,,,20100726,220915,1.00
A7CDEE2620CB0A0F,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100726,163856,20100729,100000.00,95.535,4.850,,,,20100726,220915,1.00
24303F63D73EB7A0,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100726,163858,20100729,20000.00,101.910,3.725,,,,20100726,220915,1.00
7B051ABEC93F5B9E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,163855,20100729,25000.00,105.445,3.959,,,,20100726,220915,1.00
75DFDBBFDD214FA4,P,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100726,163823,20100729,100000.00,108.970,2.822,,,,20100726,220915,1.00
25A162EA29EDF075,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,163857,20100802,50000.00,103.052,3.016,,,,20100726,220915,1.00
0573B11B417CCC1D,S,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20100726,163858,20100729,35000.00,101.571,3.776,,,,20100726,220915,1.00
EDE1F577FA44D2D8,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100726,163857,20100802,50000.00,102.352,,,,,20100726,220915,1.00
B76EF89A675604A3,D,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20100726,163858,20100729,35000.00,101.170,,,,,20100726,220915,1.00
9260ABC6645B4C9C,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100726,162835,20100729,10000.00,104.823,2.813,,,,20100726,220915,1.00
7D671A1E5F1CB0E5,P,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100726,163600,20100729,500000.00,104.050,0.752,,,,20100726,220915,1.00
F63E4D0087E50E92,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,163903,20100817,10000.00,102.250,5.938,,,,20100726,220915,1.00
CD71FE421C6818E7,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100726,162700,20100729,10000.00,105.698,,P,,,20100726,220915,1.00
3E08FD705B098E83,D,59259RNJ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20131115,,,20100726,163716,20100729,50000.00,106.548,,,,,20100726,220915,1.00
28C7597751DE15DC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,163800,20100729,250000.00,102.960,4.248,,,,20100726,220915,1.00
22EE2AD7A88EF207,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100726,163900,20100729,10000.00,102.815,,,,,20100726,220915,1.00
A49E955DF0763864,D,41421DEV4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100726,163000,20100824,465000.00,97.423,,,,Y,20100726,220915,1.00
8534F486D90C9626,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100726,163804,20100826,100000.00,99.999,,,,,20100726,220915,1.00
8B8FC3C446F018F6,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100726,163902,20100729,50000.00,115.847,2.386,,,,20100726,220915,1.00
2BA4A24A776BEA01,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100726,163841,20100729,10000.00,108.626,1.480,,,,20100726,220915,1.00
A3D9DEC505E90E35,S,769003LW2,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.000,20200902,,,20100726,163655,20100729,25000.00,91.795,6.100,,,,20100726,220915,1.00
3CDF73513ACAD5E8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,163854,20100729,5000.00,98.160,6.942,,,,20100726,220915,1.00
33AAB6268F4B7C95,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100726,163849,20100729,100000.00,103.400,6.528,,,,20100726,220915,1.00
82DE50661F9550C2,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100726,163841,20100729,10000.00,108.526,,,,,20100726,220915,1.00
0864563DB53D10F2,S,161035BD1,CHARLOTTE N C REF-SER B,20091029,5.000,20140601,,,20100726,163400,20100729,25000.00,115.038,0.997,,,,20100726,220915,1.00
3E4E5AED1A7B42BB,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,163653,20100729,40000.00,101.100,,,,,20100726,220915,1.00
C9790183D50BF837,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100726,163912,20100729,25000.00,103.418,1.259,,,,20100726,220915,1.00
E3F14749C4A239BE,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100726,163911,20100729,5000.00,100.000,5.149,,,,20100726,220915,1.00
C681E4C2F69F7B7E,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100726,163914,20100729,5000.00,55.622,5.000,,,,20100726,220915,1.00
5C66242028BA46F3,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100726,163914,20100729,5000.00,34.972,5.507,,,,20100726,220915,1.00
F95E98D75645CBDB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163915,20100729,15000.00,102.650,6.019,,,,20100726,220915,1.00
AAC77D94C796D94A,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,163854,20100729,5000.00,98.000,,,,,20100726,220915,1.00
EF21752AE486D909,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100726,163915,20100729,150000.00,107.140,4.532,,,,20100726,220915,1.00
3E01120BD8AC128E,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100726,163921,20100729,20000.00,94.500,5.585,,,,20100726,220915,1.00
A942F99485F12BBB,S,6688436J9,NORWALK CONN ,20070715,4.500,20250715,,,20100726,163700,20100729,200000.00,107.388,0.700,,,,20100726,220915,1.00
B6AAB48166978F74,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100726,163759,20100729,425000.00,103.000,3.297,,,,20100726,220915,1.00
4D7C33E45400193B,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100726,163915,20100729,150000.00,107.640,,,,,20100726,220915,1.00
808A3F742DA6C895,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100726,163916,20100729,20000.00,102.000,5.105,,,,20100726,220915,1.00
2F3987E2CA538C69,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100726,163921,20100729,20000.00,94.500,,,,,20100726,220915,1.00
0CA55655C5AF709F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,163855,20100729,25000.00,103.887,,,,,20100726,220915,1.00
68A8EA8BECD2CE9E,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100726,160812,20100729,5000.00,108.839,,,,,20100726,220915,1.00
D4A7FB2E57527CB6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,163923,20100729,10000.00,82.200,6.263,,,,20100726,220915,1.00
E5A4881B88F8E183,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,163926,20100729,35000.00,97.850,4.842,,,,20100726,220915,1.00
7B279C33A3FC64C4,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100726,163921,20100729,25000.00,102.000,4.757,,,,20100726,220915,1.00
CCBA8CF65739E5C1,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100726,163923,20100729,25000.00,107.652,3.564,,,,20100726,220915,1.00
89EA8FA3DA0D6A20,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100726,161334,20100729,75000.00,116.304,,P,,,20100726,220915,1.00
8A0C90E13E6F4E62,S,966170AX0,WHITEWATER KANS ,20100815,5.000,20130901,Y,,20100726,164000,20100818,5000.00,108.793,2.000,,,,20100726,220915,1.00
E8E8F63622673366,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100726,163900,20100729,250000.00,104.000,3.486,,,,20100726,220915,1.00
07C863D765CBC920,P,50720NAL7,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20160501,,,20100726,163931,20100729,15000.00,95.701,4.608,,,,20100726,220915,1.00
78814F9AEEC5072E,D,50720NAL7,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20160501,,,20100726,163931,20100729,15000.00,96.181,,,,,20100726,220915,1.00
BA102AC11401DA4C,P,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100726,163758,20100729,100000.00,104.309,3.170,,,,20100726,220915,1.00
EC0F8DBB8E3CF0E9,S,89438VR32,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20120301,,,20100726,163831,20100729,150000.00,105.368,0.600,,,,20100726,220915,1.00
20361244C50A3135,S,652874BP2,NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP,20080821,,20241115,,,20100726,163800,20100727,500000.00,100.000,0.000,,,,20100726,220915,1.00
8887C740A7DB0669,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100726,163735,20100729,100000.00,106.333,,P,,,20100726,220915,1.00
F44BAF1E57D7FE4C,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100726,163934,20100729,10000.00,95.780,5.328,,,,20100726,220915,1.00
9CAFE4388271710C,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100726,163934,20100729,10000.00,93.668,,,,,20100726,220915,1.00
9D6F617C84F83CC6,P,771146QQ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.000,20110215,,,20100726,163800,20100729,30000.00,101.000,2.141,,,,20100726,220915,1.00
772E292F0FA9B091,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100726,163933,20100729,245000.00,107.000,,,,,20100726,220915,1.00
99C35E1D82E0222D,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100726,163942,20100729,10000.00,77.355,7.000,,,,20100726,220915,1.00
A53B8B9E033ABF38,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,163945,20100729,45000.00,103.375,3.833,,,,20100726,220915,1.00
7BFC1E22B9352D97,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,163854,20100729,25000.00,104.375,5.946,,,,20100726,220915,1.00
EC0FDF034B659302,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100726,163949,20100729,10000.00,98.000,5.033,,,,20100726,220915,1.00
2D00F6780B56A942,P,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100726,163937,20100729,75000.00,115.000,3.540,,,,20100726,220915,1.00
1D6B77CDCF00B8EA,D,229774BP8,CUDAHY WIS WTR & SWR REV ,20080402,3.750,20110501,,,20100726,163130,20100729,50000.00,101.611,,S,,,20100726,220915,1.00
D790D2EBC222D258,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,163930,20100729,50000.00,35.500,,,,,20100726,220915,1.00
DF1A1ADF9E1C26F8,S,556454BK1,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20160901,,,20100726,163500,20100729,40000.00,108.643,2.750,,,,20100726,220915,1.00
B7C1BFB46664D626,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,163945,20100729,45000.00,101.875,,,,,20100726,220915,1.00
0BA5A7173D29A8D7,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100726,163922,20100729,25000.00,105.798,,,,,20100726,220915,1.00
324410A54F8212B5,S,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20100726,162700,20100729,50000.00,106.072,1.050,,,,20100726,220915,1.00
48205D2D133684DC,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100726,163500,20100729,15000.00,97.700,,,,,20100726,220915,1.00
637872852FDD4387,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100726,163948,20100729,25000.00,103.403,3.000,,,,20100726,220915,1.00
3B5FEEF2E1568A87,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100726,163944,20100802,100000.00,107.844,3.082,,,,20100726,220915,1.00
AA758991943AB670,P,720424TN0,PIERCE CNTY WASH SCH DIST ,20031209,3.000,20101201,,,20100726,163800,20100729,25000.00,99.844,3.449,,,,20100726,220915,1.00
FC096F22227D465C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,164001,20100729,5000.00,102.300,4.457,,,,20100726,220915,1.00
377E5BDC26D99BA6,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100726,163952,20100729,10000.00,101.317,4.750,,,,20100726,220915,1.00
2F255AE4E0C47F5F,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100726,163954,20100729,25000.00,100.887,3.869,,,,20100726,220915,1.00
B791BCC11CD62CE1,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100726,163956,20100729,10000.00,108.526,,,,,20100726,220915,1.00
CB214EA42D2701AB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,163632,20100804,15000.00,101.000,4.126,,,,20100726,220915,1.00
E5C4A8FB64280195,P,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100726,163400,20100730,15000.00,104.550,1.515,,,,20100726,220915,1.00
7439248DF3F40D83,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20100726,163853,20100729,25000.00,110.424,,P,,,20100726,220915,1.00
84B75F22D9C7D454,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100726,163956,20100729,15000.00,100.000,5.149,,,,20100726,220915,1.00
695EA06EF11598A4,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100726,163905,20100729,5000.00,81.152,,P,,,20100726,220915,1.00
379797A5AC6D8B58,D,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100726,163914,20100729,30000.00,76.500,,P,,,20100726,220915,1.00
7B92677BAF1E658F,D,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100726,163925,20100729,50000.00,66.236,,P,,,20100726,220915,1.00
57C2A0D45F33BA98,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100726,163009,20100729,30000.00,107.000,,S,,,20100726,220915,1.00
0937B70FEE9BC661,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100726,163023,20100729,50000.00,98.820,,S,,,20100726,220915,1.00
58BD7242A103A4B6,D,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100726,163055,20100729,15000.00,99.033,,P,,,20100726,220915,1.00
83FFF75E720D4A41,D,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100726,163400,20100730,15000.00,104.750,,,,,20100726,220915,1.00
071C3F59053BDFF9,D,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100726,163859,20100729,50000.00,113.472,,,,,20100726,220915,1.00
4566A2BA4A15A496,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100726,164007,20100729,10000.00,103.830,4.131,,,,20100726,220915,1.00
9E941366CDA14303,S,928172TQ8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20160801,,,20100726,134131,20100729,25000.00,106.750,1.809,,,,20100726,220915,1.00
9FCE97F8104C4157,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100726,163955,20100729,100000.00,100.500,4.421,,,,20100726,220915,1.00
4036C919CCA5AC24,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,164002,20100729,100000.00,104.514,5.640,,,,20100726,220915,1.00
6C12E38F2D1AEDEA,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100726,164005,20100729,100000.00,108.697,3.625,,,,20100726,220915,1.00
A52BD8B85C9101E6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,164002,20100729,100000.00,103.014,,,,,20100726,220915,1.00
79E6B65B2644A508,P,724787AG1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20110201,,,20100726,163957,20100729,300000.00,99.769,5.719,,,,20100726,220915,1.00
FB4D3B60AD8FA19E,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,163633,20100729,25000.00,115.835,2.950,,,,20100726,220915,1.00
DC3A5EE6DBC4214A,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,163633,20100729,40000.00,115.835,2.950,,,,20100726,220915,1.00
60A7E8DE9E8AE26B,P,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100726,163925,20100729,25000.00,92.750,6.871,,,,20100726,220915,1.00
FE18781803DF81D1,P,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100726,164007,20100729,10000.00,114.574,3.495,,,,20100726,220915,1.00
2F7B1CCCCD8E083E,P,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100726,163935,20100729,100000.00,106.083,3.464,,,,20100726,220915,1.00
B91422A1098DE6B8,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100726,163900,20100729,500000.00,100.260,4.673,,,,20100726,220915,1.00
62D48433E47188FF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100726,164001,20100729,10000.00,95.350,5.325,,,,20100726,220915,1.00
884F8594BEAC9EC8,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100726,163919,20100729,25000.00,98.870,6.000,,,,20100726,220915,1.00
C18704C4F1C6C106,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,163633,20100729,100000.00,115.835,2.950,,,,20100726,220915,1.00
A22557B6B5A53005,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100726,163857,20100729,20000.00,114.891,2.608,,,,20100726,220915,1.00
7B0FA29D36147D14,D,980320EE1,WOODSTOCK CONN ,20001001,5.250,20181001,,,20100726,161718,20100729,25000.00,101.980,,P,,,20100726,220915,1.00
71603894B8921F2D,D,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100726,161726,20100729,200000.00,108.010,,P,,,20100726,220915,1.00
20C55322B40E661A,P,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20100726,162830,20100729,5000.00,98.738,5.257,,,,20100726,220915,1.00
3CC0DBE5DF3E4173,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100726,163256,20100729,30000.00,101.883,4.669,,,,20100726,220915,1.00
6487D9D6B3F13895,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100726,163631,20100729,150000.00,115.786,2.957,,,,20100726,220915,1.00
9FB9F5C9A09BDE6B,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100726,163800,20100802,40000.00,100.000,5.000,,,,20100726,220915,1.00
72B89060F70E0C45,P,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100726,164000,20100729,125000.00,97.749,6.653,,,,20100726,220915,1.00
5E53CCBEE9F26004,D,272619DL8,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20081014,3.500,20130201,,,20100726,163843,20100729,40000.00,105.176,,S,,,20100726,220915,1.00
CBB84D24D9AE5C3B,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100726,164005,20100729,100000.00,109.197,,,,,20100726,220915,1.00
9288FECB72F49BBF,D,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20100726,162800,20100729,5000.00,99.738,,P,,,20100726,220915,1.00
0F42B29AC28C08A9,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100726,163256,20100729,30000.00,102.000,,,,,20100726,220915,1.00
C8B72F41E750E121,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100726,163614,20100729,40000.00,98.125,,,,,20100726,220915,1.00
AF3A85E37F0BDA2F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,164022,20100729,10000.00,101.800,4.178,,,,20100726,220915,1.00
2DF76CE640755AE5,P,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100726,164019,20100729,40000.00,98.481,5.686,,,,20100726,220915,1.00
346B9EC04548E2BA,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100726,164020,20100729,100000.00,101.125,4.161,,,,20100726,220915,1.00
116472A54E28A9A4,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100726,164013,20100729,25000.00,100.811,4.600,,,,20100726,220915,1.00
955650FCB66053DC,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100726,164009,20100729,80000.00,116.517,,,,,20100726,220915,1.00
CD9C28793A3938FF,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100726,163000,20100824,100000.00,97.921,,,,Y,20100726,220915,1.00
237D3F879CC285DC,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100726,164019,20100729,40000.00,98.975,,,,,20100726,220915,1.00
730B5B24951BD57A,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100726,164020,20100729,100000.00,101.473,,,,,20100726,220915,1.00
9C4F087AEF6F19F4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,164000,20100805,70000.00,102.500,4.441,,,,20100726,220915,1.00
BC8F9B8316308A5E,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20100726,164023,20100729,5000.00,102.316,,,,,20100726,220915,1.00
F29E690E628A3497,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100726,163914,20100729,20000.00,105.500,6.247,,,,20100726,220915,1.00
98A2AB1067A7A166,P,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20100726,164023,20100729,5000.00,101.816,3.757,,,,20100726,220915,1.00
F133CAFE2500F949,P,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100726,164027,20100729,10000.00,93.033,5.743,,,,20100726,220915,1.00
D4B3C4E71C1BA9ED,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100726,164027,20100729,10000.00,93.500,,,,,20100726,220915,1.00
BC8D6E16809FEDB6,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100726,163752,20100729,25000.00,94.500,,,,,20100726,220915,1.00
2F4615DA5DCBD4CF,P,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100726,164033,20100729,10000.00,102.810,3.498,,,,20100726,220915,1.00
3E52D6A634EA9944,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100726,163805,20100826,100000.00,99.939,,,,,20100726,220915,1.00
0D30C281CA16E671,S,928172TQ8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20160801,,,20100726,133713,20100729,25000.00,105.632,2.000,,,,20100726,220915,1.00
3DE6D3AF2591FE8E,P,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100726,163859,20100729,10000.00,105.628,2.000,,,,20100726,220915,1.00
37392050F643CFB7,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100726,163640,20100729,20000.00,96.290,5.534,,,,20100726,220915,1.00
558E140B6BDE75F4,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100726,164002,20100729,25000.00,109.473,1.811,,,,20100726,220915,1.00
B3BC8B3DAAE8EF39,D,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100726,164035,20100729,200000.00,110.520,,,,,20100726,220915,1.00
8B9919C43A8822A8,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100726,163640,20100729,20000.00,96.615,,,,,20100726,220915,1.00
76700F4C824D50E2,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100726,164043,20100729,15000.00,60.017,4.487,,,,20100726,220915,1.00
F1C6712CE3A3D690,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100726,164023,20100729,250000.00,103.500,5.188,,,,20100726,220915,1.00
E14EE8C3EB05DB4D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,163948,20100729,55000.00,104.375,5.946,,,,20100726,220915,1.00
1DE2B6362D9C4819,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100726,164054,20100729,5000.00,105.050,4.200,,,,20100726,220915,1.00
0674F49761F92CA1,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100726,164047,20100729,125000.00,90.455,5.169,,,,20100726,220915,1.00
0EC897EAF21B4D6C,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,163438,20100805,100000.00,99.250,,,,,20100726,220915,1.00
BD35670B7467A97E,S,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100726,163859,20100729,10000.00,105.628,2.000,,,,20100726,220915,1.00
42087B9EDA66EB87,P,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100726,164101,20100729,40000.00,101.920,1.075,,,,20100726,220915,1.00
6EDFF140FE69275D,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100726,164058,20100729,15000.00,114.350,3.587,,,,20100726,220915,1.00
3330ADEC80D4F66C,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,164044,20100729,30000.00,35.500,,,,,20100726,220915,1.00
B894A1F16063C143,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100726,164049,20100729,10000.00,101.500,6.847,,,,20100726,220915,1.00
D078CD7D529BD8D6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,163634,20100804,100000.00,102.000,4.004,,,,20100726,220915,1.00
5611D849641E6A31,D,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100726,164056,20100729,10000.00,116.364,,P,,,20100726,220915,1.00
3A2F23C23D430201,D,477685DJ7,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20200215,Y,,20100726,163442,20100819,140000.00,101.405,,,,,20100726,220915,1.00
B4E166C7853FD521,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100726,164100,20100729,10000.00,107.200,4.001,,,,20100726,220915,1.00
918AC2EFD04F369E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,164100,20100729,70000.00,102.850,4.638,,,,20100726,220915,1.00
A9901D520EE4BD1F,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,164110,20100819,10000.00,100.000,4.499,,,,20100726,220915,1.00
5758654E3D393B96,P,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100726,164101,20100729,25000.00,101.815,4.178,,,,20100726,220915,1.00
A87B6EDD63F77139,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,164106,20100729,60000.00,102.000,5.041,,,,20100726,220915,1.00
4E6D075218E2FBEE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,164114,20100729,25000.00,97.850,4.842,,,,20100726,220915,1.00
D5BB33443EB159FC,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,164115,20100729,5000.00,104.950,4.119,,,,20100726,220915,1.00
266D3A7491C6C517,P,928172TQ8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20160801,,,20100726,130114,20100729,50000.00,103.507,2.370,,,,20100726,220915,1.00
4E95BEBC58B1D560,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,164042,20100824,15000.00,101.625,,,,,20100726,220915,1.00
7DCA891EB20AA20F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100726,164101,20100729,200000.00,113.792,2.650,,,,20100726,220915,1.00
F146C02198A53018,S,849832QR4,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,5.000,20130201,,,20100726,164050,20100729,500000.00,110.548,0.743,,,,20100726,220915,1.00
55F30515A0F0CC95,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.250,20201101,,,20100726,164042,20100824,15000.00,102.375,3.924,,,,20100726,220915,1.00
047C77EE03B030FE,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100726,164108,20100729,35000.00,101.436,1.175,,,,20100726,220915,1.00
FE99B9CCDD56FC73,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100726,164109,20100729,10000.00,104.667,4.190,,,,20100726,220915,1.00
63BE9A88FB632463,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100726,164111,20100729,25000.00,103.000,3.903,,,,20100726,220915,1.00
E68BA7448E142E60,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100726,164108,20100729,35000.00,101.435,,,,,20100726,220915,1.00
E6E56014F7DB28D2,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100726,164109,20100729,10000.00,105.167,,,,,20100726,220915,1.00
6328D56A3120E78C,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100726,164056,20100729,25000.00,103.573,,P,,,20100726,220915,1.00
A68319F9A8B68484,P,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100726,163956,20100729,25000.00,111.563,2.614,,,,20100726,220915,1.00
5B2B5432BFD0613B,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,164112,20100729,5000.00,101.501,3.902,,,,20100726,220915,1.00
1D7801D900F09A96,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100726,164118,20100729,10000.00,102.672,4.573,,,,20100726,220915,1.00
8F46A20DE1199B65,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100726,164121,20100729,10000.00,102.890,4.443,,,,20100726,220915,1.00
68965AFCD0B0D19B,D,880166MA8,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.650,20170801,,,20100726,164109,20100729,15000.00,103.713,,,,,20100726,220915,1.00
DA747AF1ECA02AD3,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100726,163337,20100729,25000.00,101.902,4.714,,,,20100726,220915,1.00
40DA92C2655D6D30,D,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100726,164038,20100729,10000.00,101.239,,,,,20100726,220915,1.00
489EB50E662DE8BD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,164122,20100729,20000.00,102.200,7.191,,,,20100726,220915,1.00
B8ACB7715F773C26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,164125,20100729,20000.00,102.650,6.019,,,,20100726,220915,1.00
19D17B2278F930B4,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,164112,20100729,5000.00,102.001,,,,,20100726,220915,1.00
EB1E99A91A4E63E2,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100726,164105,20100729,100000.00,95.095,5.570,,,,20100726,220915,1.00
D76C2A67507F5BAB,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100726,164118,20100729,10000.00,103.171,,,,,20100726,220915,1.00
FB3D3B154E13709A,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100726,164121,20100729,10000.00,103.390,,,,,20100726,220915,1.00
F8DED56AA0B051F0,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100726,163337,20100729,25000.00,102.042,,,,,20100726,220915,1.00
C80BCAD4B1308D04,D,477685DL2,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20220215,Y,,20100726,163536,20100819,300000.00,106.502,,,,,20100726,220915,1.00
C92099CE4E014EDB,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100726,164025,20100729,40000.00,98.975,,,,,20100726,220915,1.00
176E09ADDBF2F2A8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,164132,20100729,35000.00,100.500,5.307,,,,20100726,220915,1.00
A4CD0BA047AAB8F5,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100726,164013,20100729,10000.00,98.750,,,,,20100726,220915,1.00
B55492C05462A932,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100726,163000,20100824,120000.00,97.310,,,,Y,20100726,220915,1.00
3E66FA58FE73A79A,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100726,164119,20100729,5000.00,97.125,5.727,,,,20100726,220915,1.00
08F53DF01C5454D1,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100726,164135,20100729,10000.00,91.900,5.797,,,,20100726,220915,1.00
E5E8D08E6A818506,P,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20100726,164120,20100729,100000.00,102.875,3.587,,,,20100726,220915,1.00
B032D3D226AF525A,S,353154HF7,FRANKLIN CNTY N C SCH,20090910,4.000,20240301,,,20100726,163535,20100803,800000.00,104.060,3.449,,,,20100726,220915,1.00
22C0E1E92BB688F6,S,477685DL2,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20220215,Y,,20100726,163611,20100819,300000.00,107.136,3.125,,,,20100726,220915,1.00
3EF01064302B9306,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100726,164137,20100805,400000.00,100.850,3.515,,,,20100726,220915,1.00
FBF66823D40E1DA8,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100726,164137,20100805,400000.00,100.600,,,,,20100726,220915,1.00
1F552608B9D43BAE,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,164133,20100729,15000.00,104.000,3.743,,,,20100726,220915,1.00
4B389D23A63A44D1,S,771146QQ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.000,20110215,,,20100726,163900,20100729,30000.00,101.375,1.454,,,,20100726,220915,1.00
8AF8ADEF42939E96,S,272839RJ2,EAST HARTFORD CONN REF,20090915,4.000,20170501,,,20100726,163700,20100729,150000.00,111.572,2.150,,,,20100726,220915,1.00
DC6EC01AD7AAC34C,D,675634JA8,OCONOMOWOC WIS PROM NTS,20090422,3.000,20150301,,,20100726,163149,20100729,40000.00,104.610,,S,,,20100726,220915,1.00
670FC83BD9FC1000,D,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100726,163934,20100729,5000.00,70.500,,P,,,20100726,220915,1.00
9A942FDDDEC92B06,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100726,163944,20100729,60000.00,81.459,,P,,,20100726,220915,1.00
72ED7E40A6234F86,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20100726,163957,20100729,25000.00,80.884,,P,,,20100726,220915,1.00
49EC96AFC7586B1B,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100726,164008,20100729,25000.00,79.793,,P,,,20100726,220915,1.00
B121CB3D5C26C554,D,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100726,164017,20100729,10000.00,88.085,,P,,,20100726,220915,1.00
BCBA797FBBF40A26,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100726,164029,20100729,60000.00,80.000,,P,,,20100726,220915,1.00
0EAA1B2589FBBF75,D,138735QF5,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20220815,,,20100726,164043,20100729,30000.00,108.583,,S,,,20100726,220915,1.00
CB718D63EF482B7B,D,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100726,164044,20100729,50000.00,106.138,,P,,,20100726,220915,1.00
D80B2555E25DB602,P,495735DU3,KINGMAN ARIZ SPL ASSMT ARPT TRACT/BANKS ARPT ADDITION,20081101,7.250,20180101,,,20100726,164146,20100729,10000.00,107.250,6.023,,,,20100726,220915,1.00
7251F2ADA1C924EF,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100726,163711,20100729,10000.00,90.500,,,,,20100726,220915,1.00
D2B5C3C636EF0E57,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100726,164049,20100729,100000.00,104.623,,P,,,20100726,220915,1.00
A4CCA2BD24289B79,P,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20100726,163628,20100729,600000.00,107.355,0.586,,,,20100726,220915,1.00
E869FD34B98ABD94,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,164154,20100729,15000.00,99.600,4.289,,,,20100726,220915,1.00
D64F80EB841A0D80,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100726,164126,20100729,50000.00,104.092,2.131,,,,20100726,220915,1.00
0B33D986EB275A52,S,477685DX6,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20330215,Y,,20100726,163709,20100819,235000.00,98.539,4.100,,,,20100726,220915,1.00
7568CBA350D14A3D,P,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100726,164000,20100729,200000.00,107.860,0.945,,,,20100726,220915,1.00
AB3B01F9369E1534,P,956695TK6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,3.750,20111101,,,20100726,164143,20100729,10000.00,102.621,1.631,,,,20100726,220915,1.00
61A3F5B138B4A405,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,163637,20100729,20000.00,104.250,5.897,,,,20100726,220915,1.00
F52276F785E11C84,D,477685DX6,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20330215,Y,,20100726,163614,20100819,235000.00,97.820,,,,,20100726,220915,1.00
72FE44B07A1AE3FA,D,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100726,163258,20100729,75000.00,101.110,,S,,,20100726,220915,1.00
4D5163CADC2F6013,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100726,163305,20100729,30000.00,106.500,,P,,,20100726,220915,1.00
C43B9AB51F388D4C,P,413328DF9,HARNETT CNTY N C CTFS PARTN ,20020515,5.000,20181201,,,20100726,164151,20100729,20000.00,102.844,4.078,,,,20100726,220915,1.00
A488DAB0200A248C,P,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100726,163844,20100729,10000.00,27.497,5.650,,,,20100726,220915,1.00
B573B88CAD2C3F6E,S,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100726,164135,20100729,100000.00,110.173,1.220,,,,20100726,220915,1.00
A09309F881F7553C,S,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100726,164154,20100729,15000.00,109.971,2.300,,,,20100726,220915,1.00
49FBDDDCEFF681AA,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,164157,20100729,5000.00,100.000,4.654,,,,20100726,220915,1.00
728CE688500AE7FD,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,164158,20100729,5000.00,100.000,4.654,,,,20100726,220915,1.00
52D17C44B4E92466,P,980320EE1,WOODSTOCK CONN ,20001001,5.250,20181001,,,20100726,164000,20100729,25000.00,101.490,4.519,,,,20100726,220915,1.00
107723AB881B18A5,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100726,164154,20100729,15000.00,108.471,,,,,20100726,220915,1.00
C0073E34A595A7BF,D,413328DF9,HARNETT CNTY N C CTFS PARTN ,20020515,5.000,20181201,,,20100726,164056,20100729,20000.00,104.605,,P,,,20100726,220915,1.00
6F69279AA00D0A23,S,870377FD5,SWEENY TEX INDPT SCH DIST SCH BLDG,20080101,4.350,20230801,,,20100726,164100,20100728,230000.00,106.200,3.350,,,,20100726,220915,1.00
1DE909EC95BD2E93,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100726,164156,20100729,25000.00,106.500,,P,,,20100726,220915,1.00
BB9CF7DAC9D45DDF,S,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100726,164200,20100729,20000.00,104.145,4.032,,,,20100726,220915,1.00
E06037D0B9A9F0E9,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100726,164200,20100729,50000.00,97.413,5.413,,,,20100726,220915,1.00
C13D0FA8307C11DF,P,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100726,164201,20100729,30000.00,109.900,3.711,,,,20100726,220915,1.00
574690A860E8F36C,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100726,164156,20100729,30000.00,100.079,4.639,,,,20100726,220915,1.00
4460F533AA1DCEF0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100726,164139,20100729,80000.00,105.500,6.247,,,,20100726,220915,1.00
77D4C0A589898520,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100726,164000,20100729,100000.00,102.242,,,,,20100726,220915,1.00
7B83CCDE788CCC3F,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100726,164114,20100729,50000.00,104.387,2.751,,,,20100726,220915,1.00
75E5655CDA03C46A,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,164200,20100729,10000.00,35.500,,,,,20100726,220915,1.00
75A178CEE381DF24,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100726,163933,20100729,100000.00,102.317,,,,,20100726,220915,1.00
CE093BF64D150CCA,S,042325GY0,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.125,20170601,,,20100726,164100,20100804,5000.00,102.126,2.500,,,,20100726,220915,1.00
75BB4994B34B00D7,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,164209,20100729,20000.00,97.000,5.112,,,,20100726,220915,1.00
10143A4F127F7564,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,164053,20100812,15000.00,104.000,5.585,,,,20100726,220915,1.00
0E575CECF3F56CBE,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100726,164100,20100729,100000.00,102.092,,,,,20100726,220915,1.00
600124CE37F4E6C6,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100726,163724,20100729,10000.00,99.000,,,,,20100726,220915,1.00
BA965D9EE5D80C90,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100726,164204,20100729,30000.00,107.558,3.820,,,,20100726,220915,1.00
028F37683AA52BA1,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,,,20100726,164212,20100729,10000.00,99.761,2.540,,,,20100726,220915,1.00
48DBB1A10B192A9E,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100726,164100,20100729,25000.00,97.159,5.187,,,,20100726,220915,1.00
25A71C223C405FD3,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100726,164025,20100729,40000.00,99.100,,,,,20100726,220915,1.00
7090E613A1C7692B,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100726,163900,20100729,40000.00,101.520,3.889,,,,20100726,220915,1.00
43ED8330D0144748,S,4985306A7,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20140801,Y,,20100726,163500,20100824,85000.00,103.478,1.095,,,,20100726,220915,1.00
71B2C761E299F03A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,164123,20100729,50000.00,106.200,6.828,,,,20100726,220915,1.00
344F896C1E4D043C,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100726,164214,20100729,15000.00,103.618,4.001,,,,20100726,220915,1.00
3A41113598ACB05E,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,164212,20100729,25000.00,110.637,3.798,,,,20100726,220915,1.00
512D96FD9CCF83B2,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100726,162823,20100729,30000.00,112.302,3.203,,,,20100726,220915,1.00
188ABC14D962DB25,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100726,163842,20100729,40000.00,102.520,,P,,,20100726,220915,1.00
1CFB92C71DBAA632,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100726,164200,20100729,22000.00,96.000,6.276,,,,20100726,220915,1.00
EC4DFC46A3ACFE91,D,4985306A7,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20140801,Y,,20100726,163448,20100824,85000.00,103.457,,S,,,20100726,220915,1.00
6206197F471BC05E,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100726,164214,20100729,15000.00,102.578,,,,,20100726,220915,1.00
0FB99AC6B337D15F,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,164212,20100729,25000.00,108.762,,,,,20100726,220915,1.00
9B807F6A3A3346ED,D,477685DY4,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20340215,Y,,20100726,163815,20100819,245000.00,97.176,,,,,20100726,220915,1.00
63A0CFBC8B1E8641,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,164221,20100729,10000.00,97.000,5.339,,,,20100726,220915,1.00
1678D760F3F27A24,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100726,164215,20100729,10000.00,77.715,7.893,,,,20100726,220915,1.00
AFDD83363BA0E57D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100726,164219,20100901,10000.00,100.000,5.250,,,,20100726,220915,1.00
E5042E4D8EF970A2,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100726,164158,20100729,50000.00,105.042,1.711,,,,20100726,220915,1.00
52366D4B58CB5DB6,S,980320EE1,WOODSTOCK CONN ,20001001,5.250,20181001,,,20100726,164200,20100729,25000.00,102.780,0.690,,,,20100726,220915,1.00
46B037258EB65F20,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100726,163954,20100729,150000.00,95.404,5.350,,,,20100726,220915,1.00
AC400306C9804777,P,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100726,163210,20100729,40000.00,100.937,2.704,,,,20100726,220915,1.00
984F5365911F40D4,P,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100726,164225,20100729,25000.00,107.450,2.633,,,,20100726,220915,1.00
172EBEFCA5C71F59,D,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100726,163248,20100729,40000.00,101.619,,P,,,20100726,220915,1.00
0318D11B87C54136,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100726,164222,20100729,10000.00,101.500,6.847,,,,20100726,220915,1.00
9FDFF9C89370A355,S,477685DY4,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20340215,Y,,20100726,163846,20100819,245000.00,97.762,4.150,,,,20100726,220915,1.00
789D46C21BEF1CD8,S,477685DJ7,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20200215,Y,,20100726,163929,20100819,140000.00,102.075,2.750,,,,20100726,220915,1.00
B89825AD909DC3B6,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100726,164044,20100729,25000.00,98.010,6.607,,,,20100726,220915,1.00
F574517E73BAC0D1,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100726,164220,20100729,55000.00,100.570,4.901,,,,20100726,220915,1.00
B302411FBB15D58E,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,164221,20100729,80000.00,105.330,4.209,,,,20100726,220915,1.00
461533FC2F8F0F56,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100726,164223,20100729,80000.00,96.584,5.224,,,,20100726,220915,1.00
337DC79BEC256132,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100726,164225,20100729,80000.00,98.376,5.116,,,,20100726,220915,1.00
275788D457067E71,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100726,164226,20100729,80000.00,102.201,4.571,,,,20100726,220915,1.00
D2049C404928B228,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,164100,20100804,325000.00,101.888,,,,,20100726,220915,1.00
F3673E01C6A3726D,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,164228,20100729,50000.00,104.909,1.053,,,,20100726,220915,1.00
9369847E6A5A30B5,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100726,164229,20100729,80000.00,98.570,5.123,,,,20100726,220915,1.00
F1D0C3C5380CCC66,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100726,164230,20100729,80000.00,104.600,4.082,,,,20100726,220915,1.00
AA2577D5D03F57E3,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100726,164220,20100729,55000.00,101.070,,,,,20100726,220915,1.00
F134AF2C7B32A245,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,164221,20100729,80000.00,105.830,,,,,20100726,220915,1.00
DD13C56097217FED,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100726,164223,20100729,80000.00,97.069,,,,,20100726,220915,1.00
7108FD081191952A,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100726,164225,20100729,80000.00,98.870,,,,,20100726,220915,1.00
595CF51113AC39F7,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100726,164226,20100729,80000.00,102.701,,,,,20100726,220915,1.00
156CB03CAB580076,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,164228,20100729,50000.00,105.159,,,,,20100726,220915,1.00
4E3B9E305957A501,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100726,164229,20100729,80000.00,99.065,,,,,20100726,220915,1.00
95AFE456FBFE6655,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100726,164230,20100729,80000.00,105.100,,,,,20100726,220915,1.00
3B1B4897CA3BDE2F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100726,164221,20100729,10000.00,47.303,5.080,,,,20100726,220915,1.00
4F90511857E7ABF3,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100726,164227,20100729,50000.00,113.792,2.650,,,,20100726,220915,1.00
4E319DC7C8A71F8C,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100726,164216,20100729,125000.00,114.847,1.120,,,,20100726,220915,1.00
A1BE07DA02624ECB,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100726,164232,20100729,80000.00,101.938,3.665,,,,20100726,220915,1.00
43C01BCD4A6681AC,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100726,164238,20100729,80000.00,96.890,5.375,,,,20100726,220915,1.00
0040082674FA7A9C,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100726,164232,20100729,80000.00,102.437,,,,,20100726,220915,1.00
9EF03CD44202FBF8,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100726,164238,20100729,80000.00,97.376,,,,,20100726,220915,1.00
FB0AE0CB64CDAB84,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100726,164224,20100729,20000.00,100.000,3.748,,,,20100726,220915,1.00
5DE36C89114CD3C8,S,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100726,164113,20100727,100000.00,103.249,0.601,,,,20100726,220915,1.00
A9B1C1F30E1D6AEA,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,164000,20100729,110000.00,99.375,4.793,,,,20100726,220915,1.00
2287846E7EDC70AC,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100726,163826,20100728,50000.00,97.890,4.400,,,,20100726,220915,1.00
D825BF2CA4789A1F,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100726,164233,20100730,10000.00,75.952,8.300,,,,20100726,220915,1.00
3718051FD33FF9AA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,164239,20100729,10000.00,104.200,6.911,,,,20100726,220915,1.00
3581680AAAABE0B7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100726,164240,20100729,5000.00,94.750,5.656,,,,20100726,220915,1.00
797E295E119F1C12,P,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20100726,163900,20100729,200000.00,116.496,1.403,,,,20100726,220915,1.00
1047755DA903ABA0,S,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100726,164206,20100729,100000.00,101.806,0.680,,,,20100726,220915,1.00
138ADA5E34E0C00C,P,13048TEQ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.500,20160201,,,20100726,164244,20100729,5000.00,98.500,3.804,,,,20100726,220915,1.00
B9822AE5377A6A32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164237,20100729,10000.00,100.000,5.250,,,,20100726,220915,1.00
DE34D6966C963344,S,665306DH6,NORTHERN KY WTR DIST REV REF-SER A,20030301,4.550,20270201,,,20100726,164242,20100729,10000.00,104.137,2.828,,,,20100726,220915,1.00
F5281E287BD468CB,S,461225BS2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20130201,,,20100726,164230,20100729,500000.00,110.548,0.743,,,,20100726,220915,1.00
EB39DF63287AB084,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100726,164136,20100729,25000.00,99.688,,S,,,20100726,220915,1.00
5A42799FE15F8966,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100726,163738,20100729,200000.00,114.412,,S,,,20100726,220915,1.00
C6AADEA7A6736D47,P,734784AG6,PORT NEW ORLEANS LA BRD COMMRS SPL PROJ-STATE/CG RAILWAY INC,20050621,3.500,20100815,,,20100726,164015,20100729,45000.00,99.954,4.466,,,,20100726,220915,1.00
256CF3618EC93A74,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100726,164128,20100729,30000.00,68.300,5.126,,,,20100726,220915,1.00
78132F7468D56EAD,D,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100726,163859,20100729,50000.00,113.347,,,,,20100726,220915,1.00
66F234EC38CB14EB,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100726,164225,20100729,30000.00,104.254,1.367,,,,20100726,220915,1.00
9ED806E3EC7D23D9,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100726,164240,20100729,10000.00,101.040,4.800,,,,20100726,220915,1.00
51E402EC12714554,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,164240,20100805,40000.00,100.495,5.933,,,,20100726,220915,1.00
A491122C23F92BB6,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100726,163000,20100824,465000.00,98.000,,,,Y,20100726,220915,1.00
8C959A1BD59E199C,S,181766BJ4,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.200,20231001,,,20100726,163634,20100728,25000.00,97.038,4.500,,,,20100726,220915,1.00
B17757E845028AB7,S,477685DQ1,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20260215,Y,,20100726,164210,20100819,350000.00,103.598,3.550,,,,20100726,220915,1.00
3FCF96D9BD5022CD,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100726,164254,20100729,20000.00,95.000,5.200,,,,20100726,220915,1.00
594F1CB4D038E059,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,164254,20100727,50000.00,84.450,6.061,,,,20100726,220915,1.00
DD73971CE6A50D5B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,1MM+,100.000,,,,,20100726,220915,1.00
F376A29AD51B3E4B,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100726,163556,20100729,25000.00,102.755,,,,,20100726,220915,1.00
DD1C27B95E5AA31F,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,164240,20100805,40000.00,98.995,,,,,20100726,220915,1.00
E2E7453F54A65216,D,477685DQ1,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20260215,Y,,20100726,164121,20100819,350000.00,102.785,,,,,20100726,220915,1.00
CE8FC8CB967B4C9D,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100726,164245,20100729,20000.00,98.050,4.776,,,,20100726,220915,1.00
F7E07C817A51F2CE,S,298119PG7,EUFAULA ALA WTS-SER D,20030701,3.300,20141001,,,20100726,163426,20100728,25000.00,100.760,3.001,,,,20100726,220915,1.00
314C59DAD136828A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,164258,20100729,25000.00,102.650,6.019,,,,20100726,220915,1.00
01530224D113AEDD,D,643153ZT9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230215,,,20100726,164113,20100729,50000.00,106.906,,S,,,20100726,220915,1.00
F6551086CF7BFCFB,D,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100726,164134,20100729,680000.00,106.099,,S,,,20100726,220915,1.00
A73D6580611E7707,D,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100726,164153,20100729,20000.00,89.500,,S,,,20100726,220915,1.00
845195684D8DFD10,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100726,164205,20100729,100000.00,35.256,,S,,,20100726,220915,1.00
30B50770A0608CC5,S,184585CE5,CLEAR LAKE CITY TEX WTR AUTH REF,20090701,4.000,20150301,,,20100726,164100,20100729,30000.00,108.950,1.951,,,,20100726,220915,1.00
C22202A8DD050F76,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,164306,20100727,5000.00,84.450,6.061,,,,20100726,220915,1.00
BBAD7A6F479B3028,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100726,164303,20100816,5000.00,100.000,5.250,,,,20100726,220915,1.00
C1C4676A6880DE90,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100726,164056,20100729,25000.00,76.830,,P,,,20100726,220915,1.00
1D38F5B25FC86DBA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100726,164202,20100729,30000.00,104.933,,,,,20100726,220915,1.00
C692BBD40C72D3EE,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100726,164201,20100729,30000.00,105.183,,,,,20100726,220915,1.00
390AA3B5E0A57B75,P,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100726,164300,20100729,14000.00,100.000,3.750,,,,20100726,220915,1.00
4B1C5C23CAC9AAD5,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20100726,164300,20100729,10000.00,106.850,4.302,,,,20100726,220915,1.00
178E10689A73B010,S,45188RWD7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20150101,,,20100726,164200,20100729,1MM+,107.579,0.400,,,,20100726,220915,1.00
B2CE29F03366DECC,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,164306,20100729,25000.00,95.637,,,,,20100726,220915,1.00
8356CC8DB5C94067,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100726,164300,20100729,25000.00,75.486,3.869,,,,20100726,220915,1.00
EF76CD776631DC3F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,164306,20100729,25000.00,98.176,4.623,,,,20100726,220915,1.00
815DD8A1A2F73132,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100726,164200,20100729,510000.00,104.642,0.371,,,,20100726,220915,1.00
0B888E5E9F6EC1C0,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100726,164310,20100729,15000.00,93.600,5.722,,,,20100726,220915,1.00
84DF84473E7EC640,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100726,164301,20100729,5000.00,100.000,4.099,,,,20100726,220915,1.00
F16D3576C6381139,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100726,164300,20100729,150000.00,105.319,0.445,,,,20100726,220915,1.00
3DE19D157DCDFC25,S,237019ER1,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20170401,,,20100726,164141,20100728,60000.00,103.870,3.247,,,,20100726,220915,1.00
4E7D6C05FD82F23F,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100726,164246,20100729,5000.00,89.661,5.984,,,,20100726,220915,1.00
EF4674B8E7666C76,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100726,164200,20100729,100000.00,116.259,1.196,,,,20100726,220915,1.00
A9A52191D1F3E8B7,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100726,164200,20100729,100000.00,107.276,0.619,,,,20100726,220915,1.00
D93ADE327F4DD173,P,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100726,164255,20100729,50000.00,99.900,4.016,,,,20100726,220915,1.00
3BBAC005A5873760,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100726,163900,20100729,65000.00,100.400,4.921,,,,20100726,220915,1.00
DAAF11F9969A6911,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100726,164300,20100729,10000.00,101.800,4.669,,,,20100726,220915,1.00
6F881FBF99676EFD,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,164301,20100729,10000.00,35.500,,,,,20100726,220915,1.00
FEF9A8EBD50E4548,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100726,164246,20100729,5000.00,89.501,,,,,20100726,220915,1.00
9AFB067616B673AA,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,164240,20100805,40000.00,98.995,,,,,20100726,220915,1.00
CC1CAD2CBCF5D073,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100726,164146,20100729,10000.00,100.050,,S,,,20100726,220915,1.00
70E6B621D3CEB57F,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100726,163508,20100729,65000.00,101.150,,S,,,20100726,220915,1.00
1C46E1566BF94E74,D,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100726,164255,20100729,50000.00,100.000,,,,,20100726,220915,1.00
F85F4AF4FBE0E62B,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100726,163856,20100729,65000.00,100.900,,P,,,20100726,220915,1.00
5F087A6C98813C87,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100726,164315,20100729,50000.00,102.750,4.183,,,,20100726,220915,1.00
D3EE4ECFC28CE62F,P,646139S55,NEW JERSEY ST TPK AUTH TPK REV PRERFUNDED-SER C-FSA-CR,19911115,6.500,20160101,,,20100726,163456,20100729,45000.00,114.500,3.537,,,,20100726,220915,1.00
067E4BCBC80E880F,P,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100726,163908,20100729,920000.00,106.250,2.918,,,,20100726,220915,1.00
E6AD8423A8696869,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,164314,20100729,30000.00,104.000,3.743,,,,20100726,220915,1.00
8CD0158A27FAF73A,P,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100726,164316,20100729,35000.00,103.090,3.113,,,,20100726,220915,1.00
09175C44464FA0CC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100726,164322,20100729,15000.00,99.000,5.063,,,,20100726,220915,1.00
BED4E2748024F4A0,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,164323,20100812,115000.00,98.300,4.352,,,,20100726,220915,1.00
E1895169218194B6,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100726,164326,20100729,5000.00,101.400,5.682,,,,20100726,220915,1.00
26D5AFEE64C7EA42,S,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100726,164250,20100729,20000.00,94.900,5.950,,,,20100726,220915,1.00
93330AFE6386AB50,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100726,163958,20100804,30000.00,100.000,3.999,,,,20100726,220915,1.00
5EA158B8792BA411,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100726,164301,20100729,15000.00,98.043,4.271,,,,20100726,220915,1.00
CFF8CEA416A84825,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100726,164235,20100729,80000.00,99.065,,,,,20100726,220915,1.00
EC881D6A99DBE910,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,164236,20100729,50000.00,105.259,,,,,20100726,220915,1.00
580A5D1ACA8DAC49,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100726,164237,20100729,50000.00,105.159,,,,,20100726,220915,1.00
5EA1F4A9345ABBEE,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100726,164341,20100729,10000.00,104.480,4.850,,,,20100726,220915,1.00
A184A768FD33CE06,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,164342,20100729,10000.00,97.850,4.842,,,,20100726,220915,1.00
7E19C4A52F2680A4,P,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20100726,164334,20100729,1MM+,100.404,4.636,,,,20100726,220915,1.00
4C245CC7D52A7FA6,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100726,163911,20100729,10000.00,78.500,,P,,,20100726,220915,1.00
0120487C59E83746,S,24916PDL8,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20191215,,,20100726,164029,20100729,125000.00,116.014,2.600,,,,20100726,220915,1.00
01685B8939180AE9,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100726,164301,20100729,10000.00,78.316,3.142,,,,20100726,220915,1.00
B1B471C956865A93,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100726,164050,20100729,15000.00,85.024,,P,,,20100726,220915,1.00
C7CB83108C2D2142,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100726,164309,20100729,30000.00,84.371,2.664,,,,20100726,220915,1.00
13A7A0CC2C6680A2,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100726,163845,20100729,55000.00,75.945,7.800,,,,20100726,220915,1.00
CA19C0CB14ADAF68,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,164338,20100729,25000.00,110.637,3.798,,,,20100726,220915,1.00
9D2E173845A4E3EF,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100726,164115,20100729,50000.00,110.452,,,,,20100726,220915,1.00
2EAC0893E849AEE4,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100726,164257,20100729,15000.00,116.523,2.208,,,,20100726,220915,1.00
8D68A9CFB549AFD0,P,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100726,163214,20100729,40000.00,102.815,1.958,,,,20100726,220915,1.00
FB9F88E767331DB5,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100726,164259,20100729,20000.00,114.628,2.008,,,,20100726,220915,1.00
15869374901C9D21,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,164334,20100729,20000.00,100.000,5.498,,,,20100726,220915,1.00
10C7CDBB3C821B70,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100726,163808,20100729,45000.00,98.619,5.650,,,,20100726,220915,1.00
AFB7FC036BB8DF0B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,164215,20100729,100000.00,103.375,6.036,,,,20100726,220915,1.00
E34625D1773C3FBE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100726,164253,20100729,25000.00,68.300,5.126,,,,20100726,220915,1.00
2FF9F9C0D744D7BD,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100726,164327,20100729,20000.00,110.916,2.800,,,,20100726,220915,1.00
3D14FF6A17E3E655,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100726,164036,20100729,70000.00,93.595,,,,,20100726,220915,1.00
3347524784D1F1CC,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100726,164338,20100729,25000.00,108.762,,,,,20100726,220915,1.00
85661E182F620457,D,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100726,163257,20100729,40000.00,103.749,,P,,,20100726,220915,1.00
ABF102380CC4176E,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100726,164036,20100729,100000.00,104.748,,S,,,20100726,220915,1.00
DD8D7F1B694C8C9F,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100726,164352,20100729,10000.00,93.000,5.170,,,,20100726,220915,1.00
46677841DF49A7B1,P,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100726,164303,20100729,50000.00,103.319,2.534,,,,20100726,220915,1.00
CD4EA3657BD7F0DE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100726,161154,20100729,10000.00,101.104,,,,,20100726,220915,1.00
9A034DB734EB3E60,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100726,164251,20100729,20000.00,91.182,,,,,20100726,220915,1.00
F23AD886416641AD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,164355,20100729,50000.00,101.375,4.278,,,,20100726,220915,1.00
D99CB6E5C239E568,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100726,164315,20100729,35000.00,100.125,,,,,20100726,220915,1.00
66DA61BDDBE9C053,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100726,164200,20100729,50000.00,97.004,,,,,20100726,220915,1.00
0609D820572DD7DC,S,215615CS2,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100726,164356,20100729,5000.00,95.927,3.130,,,,20100726,220915,1.00
BBF27D93C47141AC,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100726,164355,20100729,30000.00,85.549,5.800,,,,20100726,220915,1.00
7096ADE3450ECF4F,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,164345,20100729,25000.00,100.000,5.498,,,,20100726,220915,1.00
B17FDCA598BFA1A1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100726,162025,20100729,50000.00,98.139,,,,,20100726,220915,1.00
BB3FDE745B3191D9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100726,164409,20100729,20000.00,101.500,4.363,,,,20100726,220915,1.00
562B4480128FF346,P,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100726,163800,20100729,500000.00,104.050,0.637,,,,20100726,220915,1.00
1C106DD41E662AF0,D,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100726,164201,20100729,30000.00,109.900,,,,,20100726,220915,1.00
5A09892FFE769E52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,164414,20100729,15000.00,102.650,6.019,,,,20100726,220915,1.00
EFA94C6E7CE2DCA2,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100726,164413,20100729,15000.00,93.380,,,,,20100726,220915,1.00
00665C50F2B63B53,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,164227,20100729,20000.00,104.250,5.897,,,,20100726,220915,1.00
450F20B2CC55CF08,S,169352AT8,CHIMNEY ROCK MET DIST COLO REF-SER A,20060824,4.350,20291201,,,20100726,164310,20100729,25000.00,85.500,5.585,,,,20100726,220915,1.00
B77A331345CEAA8D,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,163000,20100824,765000.00,96.594,,,,Y,20100726,220915,1.00
5F2ABFA02CAF08EF,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100726,164400,20100729,75000.00,117.628,2.519,,,,20100726,220915,1.00
21056BD722614255,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100726,164300,20100729,10000.00,94.511,5.390,,,,20100726,220915,1.00
28F6EC40BEBD037C,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,164300,20100729,15000.00,97.250,7.039,,,,20100726,220915,1.00
1D474512E88291AC,P,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100726,164400,20100729,300000.00,108.357,0.619,,,,20100726,220915,1.00
A540DF0156E72056,S,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100726,164300,20100729,1MM+,106.516,0.401,,,,20100726,220915,1.00
D0604995C6CA4071,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100726,164353,20100729,25000.00,99.089,5.129,,,,20100726,220915,1.00
0FBBBACBD6D752A6,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100726,164401,20100729,10000.00,98.950,6.384,,,,20100726,220915,1.00
ACDB68A08F1FFDAE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164327,20100729,10000.00,99.749,,,,,20100726,220915,1.00
A5F6BF59A5AC4B6F,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100726,164300,20100729,10000.00,94.511,,,,,20100726,220915,1.00
19D8752A89870771,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100726,164310,20100729,20000.00,90.932,,,,,20100726,220915,1.00
136C5F9DF3A9A6DB,D,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100726,164330,20100729,1MM+,106.516,,,,,20100726,220915,1.00
0E3EA2243E8BC068,P,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100726,164300,20100729,10000.00,113.111,1.562,,,,20100726,220915,1.00
07A8CF6A062C3AB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164406,20100806,20000.00,101.700,5.031,,,,20100726,220915,1.00
08E80B3F093E1726,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100726,164422,20100729,50000.00,104.150,6.322,,,,20100726,220915,1.00
776AC4842423D26D,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,164422,20100824,10000.00,102.000,5.422,,,,20100726,220915,1.00
CA2DDB55C2CA5A4E,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100726,164423,20100729,10000.00,97.130,5.375,,,,20100726,220915,1.00
8332451954C4D6AA,D,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100726,164103,20100729,5000.00,91.000,,P,,,20100726,220915,1.00
BFB2E4E3C62B7459,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100726,164425,20100729,15000.00,93.380,5.177,,,,20100726,220915,1.00
58EC89E3AF2C362B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100726,164425,20100729,5000.00,98.500,5.362,,,,20100726,220915,1.00
BDE5F687BF3080E9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164310,20100729,10000.00,99.999,,,,,20100726,220915,1.00
618CC28C9D53B211,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,164410,20100729,15000.00,35.500,,,,,20100726,220915,1.00
8517960F4FCA9B3C,S,185250BU0,CLEARWATER FLA IMPT REV REF,20011015,4.350,20140201,,,20100726,164423,20100802,10000.00,102.938,0.439,,,,20100726,220915,1.00
1E927A8E59EF3B82,P,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100726,164400,20100729,340000.00,101.500,3.325,,,,20100726,220915,1.00
BAC6D7B6586D2664,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100726,164400,20100729,30000.00,115.447,1.354,,,,20100726,220915,1.00
65A41008B721328C,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100726,164433,20100729,15000.00,102.367,5.895,,,,20100726,220915,1.00
BDF18C6263CEBE9A,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100726,164406,20100729,25000.00,102.092,2.181,,,,20100726,220915,1.00
F77C6966DCB8088C,P,7178805T1,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20180201,,,20100726,164300,20100729,50000.00,102.477,0.830,,,,20100726,220915,1.00
B1A7373311CBC22D,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20100726,164035,20100729,165000.00,118.271,2.750,,,,20100726,220915,1.00
E96B58543F628A4F,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100726,164400,20100729,10000.00,94.011,5.101,,,,20100726,220915,1.00
812AEE6254BCF28D,D,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100726,164240,20100729,680000.00,105.999,,P,,,20100726,220915,1.00
8993F9D43D2E88BA,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100726,164343,20100729,50000.00,74.268,,S,,,20100726,220915,1.00
09DFE6DA8E964C19,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100726,164353,20100729,200000.00,114.287,,P,,,20100726,220915,1.00
1B27C5FCF6A594A2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,164443,20100729,15000.00,97.850,4.842,,,,20100726,220915,1.00
0B1709973850DC54,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,164439,20100729,25000.00,99.125,5.053,,,,20100726,220915,1.00
48302550713BFAC4,S,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20100726,164430,20100729,50000.00,116.036,2.500,,,,20100726,220915,1.00
D6C8BFAB67E157C3,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100726,164432,20100729,25000.00,103.554,6.186,,,,20100726,220915,1.00
22FE52D515695281,S,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100726,164133,20100729,15000.00,102.572,1.002,,,,20100726,220915,1.00
D8338C8C44B55904,P,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100726,164427,20100729,75000.00,96.695,2.188,,,,20100726,220915,1.00
3D360B7357BD94D4,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100726,164430,20100729,10000.00,110.968,3.695,,,,20100726,220915,1.00
92FD4B3C00ED7CAB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,164437,20100730,100000.00,87.297,6.009,,,,20100726,220915,1.00
0614FF4E78D302D3,S,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20100726,164000,20100729,25000.00,109.381,2.874,,,,20100726,220915,1.00
623D9BB46C11A5D5,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100726,164427,20100729,75000.00,96.795,,,,,20100726,220915,1.00
7C1CBEF3FFC26FF3,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,164400,20100729,50000.00,101.769,,,,,20100726,220915,1.00
5757F0898FABBDD0,D,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20100726,164421,20100729,25000.00,109.261,,,,,20100726,220915,1.00
5426DC4436B39C1C,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100726,164453,20100729,10000.00,99.250,4.848,,,,20100726,220915,1.00
AD5A2BE168898325,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100726,164454,20100810,45000.00,101.500,5.312,,,,20100726,220915,1.00
53546F1B3E55F828,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100726,164420,20100729,20000.00,106.934,2.050,,,,20100726,220915,1.00
AFF222DC06A05DDE,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100726,164435,20100729,60000.00,100.000,5.000,,,,20100726,220915,1.00
7FA9D3D15A40B907,D,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100726,164424,20100729,20000.00,106.934,,,,,20100726,220915,1.00
458826E13E4270CC,S,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100726,164436,20100729,10000.00,102.694,4.456,,,,20100726,220915,1.00
0B40B25A70F25A6F,P,801577DM6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20180515,,,20100726,164200,20100729,75000.00,106.750,3.099,,,,20100726,220915,1.00
727F804B2ADC6FB5,S,801577DM6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20180515,,,20100726,164300,20100729,75000.00,108.000,2.764,,,,20100726,220915,1.00
3EEA4A623ADD49B0,P,229774BP8,CUDAHY WIS WTR & SWR REV ,20080402,3.750,20110501,,,20100726,164416,20100729,50000.00,101.061,2.322,,,,20100726,220915,1.00
B8BCB4D41D436350,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,164217,20100729,50000.00,103.375,6.036,,,,20100726,220915,1.00
B644721C33C6ABC6,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100726,164352,20100728,115000.00,115.855,1.362,,,,20100726,220915,1.00
9368BD708EC0BDBD,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100726,164442,20100729,20000.00,61.738,4.236,,,,20100726,220915,1.00
F31EBDC601DE73A9,D,678673JD7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.500,20350301,,,20100726,164116,20100729,10000.00,89.000,,P,,,20100726,220915,1.00
EAD93E4A10B4E56A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,164446,20100729,10000.00,104.000,3.743,,,,20100726,220915,1.00
A2E844166CA6A21B,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,163617,20100805,50000.00,100.827,3.900,,,,20100726,220915,1.00
B9F28A27A5457739,D,45188RWD7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20150101,,,20100726,164330,20100729,1MM+,107.579,,,,,20100726,220915,1.00
BF95E4E5254B8DA7,P,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100726,164456,20100729,25000.00,92.330,5.554,,,,20100726,220915,1.00
8FE3E1D79D07B4EA,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100726,164006,20100729,1MM+,107.212,3.970,,,,20100726,220915,1.00
775C4E50A111A75A,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,164356,20100729,180000.00,116.030,,S,,,20100726,220915,1.00
4185B668F01DC0A2,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,164410,20100804,250000.00,101.938,,,,,20100726,220915,1.00
EB0E30B661748124,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100726,164440,20100729,25000.00,103.392,1.079,,,,20100726,220915,1.00
D1307FE4D80E489D,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100726,164405,20100729,25000.00,99.189,,P,,,20100726,220915,1.00
9B2D96B9F0EF2098,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100726,141928,20100729,20000.00,113.439,,S,,,20100726,220915,1.00
B25307A376DC5E26,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100726,164456,20100729,25000.00,93.530,,,,,20100726,220915,1.00
3315EA1C3ABEAA70,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100726,164414,20100729,10000.00,99.050,,P,,,20100726,220915,1.00
C1096F8024CA8BB1,D,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100726,164412,20100729,345000.00,105.702,,S,,,20100726,220915,1.00
8F24666E40D3CB18,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100726,164400,20100729,10000.00,94.011,,,,,20100726,220915,1.00
7AEF401D781AB660,D,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100726,164300,20100729,10000.00,113.111,,,,,20100726,220915,1.00
F2080831C1E73F8A,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,164456,20100729,1MM+,12.997,,S,,,20100726,220915,1.00
7774BF85D4F47CAB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100726,164503,20100727,5000.00,84.450,6.061,,,,20100726,220915,1.00
EADC2C6771BCF04A,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100726,164506,20100729,5000.00,96.250,5.289,,,,20100726,220915,1.00
FF84B671E0AE4913,S,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100726,164502,20100729,10000.00,101.513,3.889,,,,20100726,220915,1.00
F6B088ED53FF2429,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,164411,20100804,100000.00,102.000,4.004,,,,20100726,220915,1.00
9427DADCD300A281,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100726,164510,20100729,10000.00,100.250,3.968,,,,20100726,220915,1.00
AE2BD97F15CAD1F9,P,436596HP8,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.000,20200501,,,20100726,164505,20100729,315000.00,102.121,3.588,,,,20100726,220915,1.00
C6036AEAF71ED32F,P,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100726,164400,20100729,125000.00,106.152,0.769,,,,20100726,220915,1.00
88BC9F8E7D004659,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100726,162129,20100729,15000.00,99.625,5.150,,,,20100726,220915,1.00
48F5D2A59CC12D78,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,164456,20100729,1MM+,12.947,,P,,,20100726,220915,1.00
5EDF63B2B79288EB,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100726,163500,20100729,150000.00,112.058,1.380,,,,20100726,220915,1.00
3E8F1B3FAFA4ECBE,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100726,164301,20100729,15000.00,113.424,3.043,,,,20100726,220915,1.00
A62060A4C430B4EA,P,64983U4L1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.625,20150701,,,20100726,163925,20100729,10000.00,102.358,2.983,,,,20100726,220915,1.00
059F140A9D646A31,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100726,163600,20100805,50000.00,100.827,3.900,,,,20100726,220915,1.00
372C7A818C767F18,D,64983U4L1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.625,20150701,,,20100726,163900,20100729,10000.00,102.732,,P,,,20100726,220915,1.00
AF299F8AC9222C6B,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100726,164519,20100809,15000.00,102.000,4.163,,,,20100726,220915,1.00
C1EDA41AE657C372,P,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20100726,164439,20100729,1MM+,112.000,1.549,,,,20100726,220915,1.00
D6A6C9F8A6372339,P,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20100726,164522,20100729,5000.00,100.720,4.897,,,,20100726,220915,1.00
A12B157257E5E32B,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100726,160726,20100729,5000.00,109.220,,,,,20100726,220915,1.00
E548A1052B37353D,P,60636WFY6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.500,20150501,,,20100726,164526,20100729,5000.00,106.225,2.116,,,,20100726,220915,1.00
FDC715BFD836AD24,P,010691FG3,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20230801,,,20100726,164523,20100729,25000.00,99.695,4.156,,,,20100726,220915,1.00
78B03432CD149E06,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,164448,20100730,25000.00,105.000,6.925,,,,20100726,220915,1.00
825111B58E7C34BC,D,678673EM2,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.550,20330801,,,20100726,164127,20100729,5000.00,89.000,,P,,,20100726,220915,1.00
7032946E89C03A12,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100726,164521,20100729,25000.00,110.025,3.275,,,,20100726,220915,1.00
33F497E35E4A8712,P,196581AJ1,COLORADO SCH MINES REF & IMPT,20090331,3.000,20131201,,,20100726,164222,20100729,50000.00,105.200,1.400,,,,20100726,220915,1.00
F5982D70BAD29C0C,D,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20100726,164245,20100729,30000.00,109.400,,,,,20100726,220915,1.00
E58FD54486600211,D,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100726,164203,20100729,35000.00,99.025,,,,,20100726,220915,1.00
92B9C9FE11C1CB99,P,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100726,164506,20100729,270000.00,102.105,3.269,,,,20100726,220915,1.00
C73693AD8CDEF53E,P,979426DQ3,WOODHAVEN MICH CAP IMPT,20081001,4.100,20211001,,,20100726,164506,20100729,250000.00,102.245,3.740,,,,20100726,220915,1.00
7E1FDCDBED2632C5,P,213597JD0,COOK CNTY ILL SCH DIST NO 057 REF-SER A,20081001,3.500,20141201,,,20100726,164506,20100729,200000.00,107.719,1.649,,,,20100726,220915,1.00
59C931DE17DA440F,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100726,163318,20100729,10000.00,75.875,,P,,,20100726,220915,1.00
78A72F6EB4CE2DEE,P,006620JB5,ADDISON PARK DIST ILL ,20091112,4.000,20181230,,,20100726,164506,20100729,250000.00,106.939,3.059,,,,20100726,220915,1.00
2DC3281009D1302F,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100726,161706,20100729,20000.00,104.550,,P,,,20100726,220915,1.00
2A5BBC54E1B254F2,P,158159BN2,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.250,20251201,,,20100726,164506,20100729,815000.00,99.000,4.340,,,,20100726,220915,1.00
58B186CA245DCCC2,P,849846BN9,SPRING LAKE VLG MICH CAP IMPT,20030401,4.500,20180401,,,20100726,164506,20100729,200000.00,102.853,3.373,,,,20100726,220915,1.00
EB59E3DFB8ACFF9E,P,213633FX3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.391,20181201,,,20100726,164506,20100729,500000.00,102.020,4.102,,,,20100726,220915,1.00
5EB0B50B02535131,P,240685HG5,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.447,20180101,,,20100726,164506,20100729,200000.00,101.994,4.132,,,,20100726,220915,1.00
C7076FB7CBD39971,P,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20100726,164506,20100729,250000.00,101.856,3.883,,,,20100726,220915,1.00
EBCD2F4F0EE13E09,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100726,164506,20100729,510000.00,94.875,4.693,,,,20100726,220915,1.00
81217C15DCE25BAA,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100726,164300,20100729,50000.00,117.212,2.350,,,,20100726,220915,1.00
00EB5CC47423082A,P,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100726,164507,20100729,250000.00,101.250,3.321,,,,20100726,220915,1.00
FFB047229ACF0D9F,P,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100726,164507,20100729,295000.00,100.875,4.095,,,,20100726,220915,1.00
2D9D596E073E2AE8,P,159138DP8,CHANNAHON ILL SER A,20011215,4.800,20161201,,,20100726,164507,20100729,485000.00,104.251,1.577,,,,20100726,220915,1.00
CD0A684223DD28FB,P,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100726,164507,20100729,365000.00,96.376,4.432,,,,20100726,220915,1.00
FBBF14525191CE0D,S,486296KZ8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.875,20191215,Y,,20100726,164400,20100803,50000.00,100.000,4.875,,,,20100726,220915,1.00
893A072A8B083A67,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100726,164435,20100729,10000.00,68.300,5.126,,,,20100726,220915,1.00
28F73292011031E6,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100726,164400,20100802,20000.00,106.669,2.600,,,,20100726,220915,1.00
629E502A6C8D5480,S,689008AZ3,OTIS KANS REF & IMPT-SER A,20100801,3.600,20191001,Y,,20100726,163500,20100901,5000.00,100.000,3.599,,,,20100726,220915,1.00
6FBB5C5DB07ADE31,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100726,164526,20100730,25000.00,100.000,4.999,,,,20100726,220915,1.00
0246B1C255329A24,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,164516,20100729,10000.00,35.500,,,,,20100726,220915,1.00
2D88BDEE9E29172D,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100726,164533,20100727,220000.00,104.329,0.696,,,,20100726,220915,1.00
1AE235A68F6A4645,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100726,164535,20100729,20000.00,105.477,4.341,,,,20100726,220915,1.00
ECB6613F19077B76,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100726,164527,20100729,20000.00,105.477,,,,,20100726,220915,1.00
AE99BF86B6DF7FCC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164500,20100802,50000.00,102.750,4.899,,,,20100726,220915,1.00
64B06F567B5532DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164500,20100802,25000.00,102.750,4.899,,,,20100726,220915,1.00
E634AD22EE5537B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,164500,20100802,10000.00,102.750,4.899,,,,20100726,220915,1.00
5549F847C02675ED,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100726,164543,20100729,15000.00,102.399,3.770,,,,20100726,220915,1.00
4724C435870EAA7C,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100726,164546,20100729,5000.00,110.740,3.630,,,,20100726,220915,1.00
70D5C9D4182183B7,S,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100726,164536,20100729,75000.00,113.372,2.899,,,,20100726,220915,1.00
C5A1B163266FB86C,P,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100726,164520,20100729,20000.00,87.400,6.567,,,,20100726,220915,1.00
FB46383889EDCD27,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100726,164529,20100729,50000.00,73.418,8.791,,,,20100726,220915,1.00
B439F46FD91618D0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,164523,20100729,10000.00,94.320,5.618,,,,20100726,220915,1.00
F114C7F69EB63126,S,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20100726,164538,20100729,10000.00,101.921,4.250,,,,20100726,220915,1.00
7F6546C0730CEF79,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100726,164525,20100729,5000.00,97.567,8.249,,,,20100726,220915,1.00
B1A9F2195541E994,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,164523,20100729,10000.00,91.477,,,,,20100726,220915,1.00
4848B9392AD752C3,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100726,164126,20100729,1MM+,109.030,2.200,,,,20100726,220915,1.00
D018790BF3B33E63,D,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20100726,164538,20100729,10000.00,100.420,,,,,20100726,220915,1.00
B541AE6BBC0177E3,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100726,164524,20100729,25000.00,108.775,,,,,20100726,220915,1.00
DEA0714A6DE87869,D,138735QF5,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20220815,,,20100726,164409,20100729,30000.00,108.082,,P,,,20100726,220915,1.00
8F3844432883792C,D,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100726,164500,20100727,1MM+,100.000,,,,,20100726,220915,1.00
F106EEF7DCD9D336,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100726,164500,20100727,25000.00,100.000,,,,,20100726,220915,1.00
3EA8240672F1F96A,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100726,164500,20100727,50000.00,100.000,,,,,20100726,220915,1.00
E79CBA0F1D801EB0,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100726,164500,20100727,25000.00,100.000,,,,,20100726,220915,1.00
0D8A46BE49EEC624,D,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100726,164500,20100727,1MM+,100.000,,,,,20100726,220915,1.00
249EE8AFA5988967,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100726,164500,20100727,50000.00,100.000,,,,,20100726,220915,1.00
737F281D152E3877,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100726,164500,20100729,50000.00,104.769,4.530,,,,20100726,220915,1.00
35023D562D24EDB7,P,678673EM2,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.550,20330801,,,20100726,164550,20100729,5000.00,88.000,5.473,,,,20100726,220915,1.00
5A88A8A0926F4879,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100726,164552,20100729,5000.00,100.130,5.001,,,,20100726,220915,1.00
349E4DE840FA7663,D,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100726,164549,20100729,10000.00,96.000,,,,,20100726,220915,1.00
769D0A4B99EDC13F,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100726,164549,20100729,10000.00,97.500,5.387,,,,20100726,220915,1.00
19523A39F93E017C,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100726,164400,20100729,50000.00,101.822,0.710,,,,20100726,220915,1.00
D631A79ECE16A314,P,248548DX4,DENMARK WIS SCH DIST REF,20080415,3.250,20110301,,,20100726,164529,20100729,50000.00,100.767,1.932,,,,20100726,220915,1.00
4D29262F3C0DDCBC,S,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20100726,164509,20100729,70000.00,109.819,3.200,,,,20100726,220915,1.00
8CF067EB8B195C5F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,164512,20100730,35000.00,105.000,6.925,,,,20100726,220915,1.00
248AA30138FE5DDF,P,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20100726,164424,20100729,100000.00,107.958,2.835,,,,20100726,220915,1.00
16AB4AD80DCCC163,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100726,163601,20100729,100000.00,104.675,,P,,,20100726,220915,1.00
69F5A9E28D35F120,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100726,163631,20100729,10000.00,94.897,,S,,,20100726,220915,1.00
25CDBE62F4605CE2,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100726,163710,20100729,20000.00,103.584,,P,,,20100726,220915,1.00
45265CE42628591E,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,164230,20100729,500000.00,101.279,,P,,,20100726,220915,1.00
91EFB333FA4D1EA8,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,164459,20100729,500000.00,101.279,,P,,,20100726,220915,1.00
23ACB23615D68FE9,D,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100726,164517,20100729,20000.00,87.500,,P,,,20100726,220915,1.00
C8C9FAB348A86F19,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100726,164539,20100729,50000.00,73.518,,P,,,20100726,220915,1.00
5C374F5316C33B00,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,164603,20100730,5000.00,100.000,2.549,,,,20100726,220915,1.00
A5951A4F95E937A9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,164220,20100729,10000.00,100.000,5.000,,,,20100726,220915,1.00
E5061222BFB00D0F,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100726,162056,20100728,150000.00,112.924,,,,,20100726,220915,1.00
E3F53F2989156F6D,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100726,164552,20100729,25000.00,100.953,,,,,20100726,220915,1.00
5EFE1142F0C9EF5C,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,164510,20100728,200000.00,101.287,,,,,20100726,220915,1.00
DC10F4B5D241FD00,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100726,164607,20100729,5000.00,98.130,5.144,,,,20100726,220915,1.00
0863FA8154AD00F0,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100726,164603,20100729,70000.00,106.963,4.729,,,,20100726,220915,1.00
2069D39BDE3BC663,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100726,164600,20100729,25000.00,114.115,3.853,,,,20100726,220915,1.00
4AFFA3310394EF20,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100726,164207,20100729,30000.00,85.305,,S,,,20100726,220915,1.00
1243FFBB43DBC620,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100726,164229,20100729,10000.00,80.166,,S,,,20100726,220915,1.00
443E64F76B66D4F7,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100726,164345,20100729,20000.00,102.210,,,,,20100726,220915,1.00
BF305FCCC2CE776A,D,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100726,164522,20100729,345000.00,105.603,,P,,,20100726,220915,1.00
1CD554FC1C32E255,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,164506,20100729,15000.00,99.375,,,,,20100726,220915,1.00
99425600F863D86B,S,897404NY1,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20130501,,,20100726,164605,20100729,1000000.00,111.436,0.795,,,,20100726,220915,1.00
343DC1F33FF0B4E8,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100726,164026,20100729,50000.00,105.678,0.761,,,,20100726,220915,1.00
86CB75EA1B058BEB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,164511,20100729,15000.00,105.875,4.237,,,,20100726,220915,1.00
9C570BF3EC4D82D4,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100726,164504,20100729,5000.00,98.000,5.042,,,,20100726,220915,1.00
D3DE0D91E029FB03,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100726,164600,20100729,25000.00,67.927,3.643,,,,20100726,220915,1.00
5121BC8EBE69D5D3,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100726,164610,20100729,70000.00,106.762,,,,,20100726,220915,1.00
78ED999C86664EE9,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100726,164500,20100729,30000.00,99.500,4.786,,,,20100726,220915,1.00
F2FAB9EB223BFA01,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100726,164600,20100729,105000.00,118.636,1.681,,,,20100726,220915,1.00
831A6962C7A13C37,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100726,164600,20100729,50000.00,119.125,1.602,,,,20100726,220915,1.00
EF2EDBBC4B1834A3,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100726,164036,20100729,50000.00,105.678,,,,,20100726,220915,1.00
9C2DF9F6BAAC246E,D,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100726,164500,20100727,400000.00,100.000,,,,,20100726,220915,1.00
DB2A2180DC9839D1,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100726,164600,20100729,50000.00,118.875,,,,,20100726,220915,1.00
569C6EA9A4037ACA,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100726,164236,20100804,75000.00,102.095,,,,,20100726,220915,1.00
E1861F6AF5FF9726,P,678673JD7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.500,20350301,,,20100726,164625,20100729,10000.00,88.110,5.376,,,,20100726,220915,1.00
916962D07D78F3EE,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100726,164600,20100729,10000.00,74.375,9.618,,,,20100726,220915,1.00
505D1A48B362E9E0,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100726,164235,20100729,80000.00,99.190,,,,,20100726,220915,1.00
C687446D4E2FFD97,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100726,164619,20100727,75000.00,103.739,0.555,,,,20100726,220915,1.00
AF637E1619A186F0,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100726,164258,20100729,35000.00,100.375,,,,,20100726,220915,1.00
4D2D732EA2926C0C,S,1810548L4,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20160615,,,20100726,164625,20100727,100000.00,112.148,1.750,,,,20100726,220915,1.00
D80B52E166B8AABA,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100726,164349,20100729,25000.00,109.375,,,,,20100726,220915,1.00
5EB9412D9B36F76E,D,646139S55,NEW JERSEY ST TPK AUTH TPK REV PRERFUNDED-SER C-FSA-CR,19911115,6.500,20160101,,,20100726,164355,20100729,45000.00,116.366,,,,,20100726,220915,1.00
D739AF56EDB12E0D,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100726,164623,20100729,10000.00,103.281,,,,,20100726,220915,1.00
4959BA7DE124856C,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100726,164636,20100729,5000.00,100.000,5.096,,,,20100726,220915,1.00
CCA21C1A82C9E842,P,801577FE2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20160515,,,20100726,164637,20100729,50000.00,107.130,2.663,,,,20100726,220915,1.00
C3C136E840FC534B,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100726,164533,20100729,10000.00,116.984,2.214,,,,20100726,220915,1.00
52B47AE0EA131C0B,P,594519WC0,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.550,20131201,,,20100726,164631,20100729,1MM+,101.520,1.040,,,,20100726,220915,1.00
5F616F7DF128A505,P,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,163953,20100729,5000.00,101.416,4.810,,,,20100726,220915,1.00
A2D25C8715494E21,S,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100726,164617,20100729,15000.00,115.196,3.151,,,,20100726,220915,1.00
2961F0DF4FDA0411,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100726,164600,20100802,5000.00,98.246,4.885,,,,20100726,220915,1.00
E2C475E6EEBCDB14,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100726,164600,20100729,25000.00,114.115,,,,,20100726,220915,1.00
B07F5A54D0752414,D,801577FE2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20160515,,,20100726,164637,20100729,50000.00,107.630,,,,,20100726,220915,1.00
0D0A446CDD318331,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,164639,20100730,5000.00,100.000,1.249,,,,20100726,220915,1.00
F65D5946584897BA,P,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100726,164642,20100729,5000.00,90.000,6.445,,,,20100726,220915,1.00
60033A2C34C35B40,D,463777QL9,IRVING TEX ,20070601,4.625,20230915,,,20100726,164418,20100729,50000.00,107.764,,P,,,20100726,220915,1.00
AFE47FAA1174A66D,D,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100726,164532,20100729,75000.00,110.997,,,,,20100726,220915,1.00
CFE84DCBFA5C37C2,D,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100726,164533,20100729,75000.00,110.872,,,,,20100726,220915,1.00
BFB0497E551BEA61,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100726,164544,20100729,15000.00,100.000,,,,,20100726,220915,1.00
96142D358BF977F3,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100726,164529,20100729,15000.00,100.250,,,,,20100726,220915,1.00
BC66D10AC48713D6,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,164642,20100729,5000.00,100.000,5.099,,,,20100726,220915,1.00
57C39C35E405675A,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100726,164640,20100729,20000.00,111.817,2.819,,,,20100726,220915,1.00
834315CFD8233464,P,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,164634,20100812,115000.00,98.911,4.315,,,,20100726,220915,1.00
7C51CC494E401985,D,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,163900,20100729,5000.00,102.416,,P,,,20100726,220915,1.00
C75513DDFA03DA27,D,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20100726,164516,20100729,50000.00,116.036,,,,,20100726,220915,1.00
ECD1347AEF47BC01,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100726,164649,20100729,5000.00,99.576,4.149,,,,20100726,220915,1.00
C2E1D2A5985FF01C,P,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100726,164602,20100729,300000.00,107.206,0.583,,,,20100726,220915,1.00
B316664B96628EC0,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100726,164648,20100729,25000.00,91.140,5.460,,,,20100726,220915,1.00
4931EBA9C6490CE1,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100726,164640,20100729,20000.00,110.567,,,,,20100726,220915,1.00
AD8BC9358A1A5A67,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100726,164259,20100729,5000.00,89.501,,,,,20100726,220915,1.00
A71FC22A26FE4FF1,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100726,164635,20100729,40000.00,105.394,,,,,20100726,220915,1.00
417746F9F25F6B5A,D,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100726,164423,20100729,20000.00,110.985,,,,,20100726,220915,1.00
6B140EE79053CA15,D,646139S55,NEW JERSEY ST TPK AUTH TPK REV PRERFUNDED-SER C-FSA-CR,19911115,6.500,20160101,,,20100726,163053,20100729,45000.00,115.000,,,,,20100726,220915,1.00
6581D6A48EF3AF81,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,164411,20100729,25000.00,64.394,,S,,,20100726,220915,1.00
B6AEA3C29FEDB060,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,164654,20100729,10000.00,102.650,6.019,,,,20100726,220915,1.00
6901EBE2621B1033,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100726,164649,20100729,100000.00,92.320,5.437,,,,20100726,220915,1.00
F9C1A81D73BCF13F,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100726,164635,20100729,40000.00,104.393,,,,,20100726,220915,1.00
B9A2B67AB8C1B9AB,D,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100726,163903,20100729,50000.00,103.619,,P,,,20100726,220915,1.00
FBB99687A02FCFFA,D,229774BP8,CUDAHY WIS WTR & SWR REV ,20080402,3.750,20110501,,,20100726,163914,20100729,50000.00,101.361,,P,,,20100726,220915,1.00
2E3DFD4FC9261308,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,164644,20100729,10000.00,35.500,,,,,20100726,220915,1.00
32E665C3F8E31199,P,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100726,164448,20100729,15000.00,106.500,3.569,,,,20100726,220915,1.00
60D8B300B8BAFCC3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,164223,20100729,5000.00,101.000,4.820,,,,20100726,220915,1.00
B702EFF6E7DF914E,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100726,164659,20100729,10000.00,92.000,5.708,,,,20100726,220915,1.00
B0035CD6D6097B3F,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100726,164653,20100729,20000.00,108.051,3.012,,,,20100726,220915,1.00
8AB0DA4E727E60FF,P,087032CA4,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20170901,,,20100726,164653,20100729,50000.00,101.766,3.532,,,,20100726,220915,1.00
B4B3E4B0106A7880,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100726,164658,20100729,150000.00,103.085,1.431,,,,20100726,220915,1.00
DB6BB8B088AD7C68,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100726,164700,20100729,10000.00,107.318,3.007,,,,20100726,220915,1.00
BC892CF0F53A8F5D,D,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100726,163752,20100729,25000.00,90.017,,S,,,20100726,220915,1.00
EC1B9C9C8F369858,P,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100726,164600,20100729,40000.00,106.238,0.805,,,,20100726,220915,1.00
7576077BFE744076,P,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100726,155900,20100729,100000.00,99.775,4.521,,,,20100726,220915,1.00
1272115C419785B2,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100726,164600,20100729,20000.00,100.173,,,,,20100726,220915,1.00
01A14FBEA60026DB,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100726,164347,20100729,1MM+,105.458,,,,,20100726,220915,1.00
181B38ED849A68EE,S,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20100726,164600,20100729,1MM+,105.771,1.000,,,,20100726,220915,1.00
68D1B5AF3A46E07F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,164613,20100729,35000.00,103.000,4.030,,,,20100726,220915,1.00
5C0B50CB8DC2CEF8,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100726,164708,20100729,10000.00,107.267,4.364,,,,20100726,220915,1.00
00FEDDAE2156737F,P,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100726,164500,20100729,45000.00,105.548,0.783,,,,20100726,220915,1.00
C6BAEC42BB2B60E5,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100726,164716,20100729,20000.00,99.000,4.917,,,,20100726,220915,1.00
B4737143BCC80E37,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100726,164707,20100729,25000.00,98.625,5.568,,,,20100726,220915,1.00
28B270F207D638B9,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,164707,20100802,20000.00,88.987,5.800,,,,20100726,220915,1.00
6E4382B9CAE27288,P,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20100726,164708,20100729,25000.00,105.106,2.697,,,,20100726,220915,1.00
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6FC71A6A535B5D5E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,164500,20100729,15000.00,99.125,,,,,20100726,220915,1.00
8D4B37EE0C6D82B3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100726,164500,20100729,10000.00,91.417,,,,,20100726,220915,1.00
9797F94951B735E1,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100726,164600,20100729,55000.00,118.875,,,,,20100726,220915,1.00
C68E9011D23304AD,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100726,164538,20100729,100000.00,106.804,,P,,,20100726,220915,1.00
C6F6E9613012F278,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100726,164535,20100729,100000.00,107.104,,S,,,20100726,220915,1.00
05FD035595F70BBB,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100726,164708,20100729,10000.00,105.392,,,,,20100726,220915,1.00
3E3819EEBF7CC2F4,D,643153ZT9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230215,,,20100726,164427,20100729,50000.00,106.656,,P,,,20100726,220915,1.00
2686962897F79D15,D,793071EK3,ST PAUL MINN SWR REV SER C,20090601,2.000,20101201,,,20100726,164539,20100729,30000.00,100.200,,,,,20100726,220915,1.00
36FEA2E61C0F183D,P,793071EK3,ST PAUL MINN SWR REV SER C,20090601,2.000,20101201,,,20100726,164539,20100729,30000.00,100.200,1.403,,,,20100726,220915,1.00
19F0CFECF5C0B486,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100726,164700,20100729,20000.00,100.783,3.900,,,,20100726,220915,1.00
E57184533649FB26,P,745219CR4,PUERTO RICO COMWLTH SER A,20001011,5.100,20151001,,,20100726,164700,20100727,100000.00,101.400,2.766,,,,20100726,220915,1.00
F3AFDFCA30D33C62,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100726,164620,20100729,25000.00,99.920,,,,,20100726,220915,1.00
3931878BD5154A9A,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100726,164619,20100729,25000.00,100.170,,,,,20100726,220915,1.00
6803AD5EEF90DC13,S,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100726,164700,20100729,125000.00,100.000,6.446,,,,20100726,220915,1.00
7E550A66E4414EA2,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100726,164722,20100729,20000.00,90.721,5.588,,,,20100726,220915,1.00
3EBA43DE7BC9F10D,D,248548DX4,DENMARK WIS SCH DIST REF,20080415,3.250,20110301,,,20100726,163925,20100729,50000.00,101.067,,P,,,20100726,220915,1.00
316FCBCCC83B8983,D,272619DL8,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20081014,3.500,20130201,,,20100726,163946,20100729,40000.00,104.676,,P,,,20100726,220915,1.00
2225216BD8178693,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100726,164728,20100729,1MM+,105.867,0.629,,,,20100726,220915,1.00
A0788D63133A7C7A,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,164539,20100729,170000.00,95.280,,S,,,20100726,220915,1.00
CE449BAB8A619A89,S,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20100726,164635,20100729,100000.00,118.245,1.370,,,,20100726,220915,1.00
2249CBE6733F6834,P,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20100726,164732,20100729,10000.00,97.561,4.995,,,,20100726,220915,1.00
CE3AED1217EDB130,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100726,164544,20100729,250000.00,106.662,,P,,,20100726,220915,1.00
AB4E318E0973D909,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100726,164609,20100729,1000000.00,101.339,,S,,,20100726,220915,1.00
D8D2AF6DF2DABB0E,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100726,164627,20100729,1MM+,21.570,,P,,,20100726,220915,1.00
EFEFD553B03E7FD3,D,558275BK8,MADISON TWN WIS REF,20030515,3.400,20130401,,,20100726,164001,20100729,50000.00,104.581,,P,,,20100726,220915,1.00
2E615B42D93FEEE3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100726,164735,20100729,100000.00,106.179,,,,,20100726,220915,1.00
6CD9B4D24C41D172,P,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100726,164743,20100729,15000.00,84.524,6.334,,,,20100726,220915,1.00
E959733DBEFAFF21,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100726,164743,20100729,15000.00,99.950,1.513,,,,20100726,220915,1.00
14CEA53B80BCCEA9,P,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100726,164736,20100729,20000.00,101.000,3.239,,,,20100726,220915,1.00
C6DF4CA6C8586A96,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100726,164138,20100729,40000.00,114.472,,,,,20100726,220915,1.00
0D56D15E4DA22236,D,59455TBQ4,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,2.750,20101001,,,20100726,164019,20100729,40000.00,99.661,,P,,,20100726,220915,1.00
26F7ACD78CF35A79,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100726,164029,20100729,25000.00,103.699,,P,,,20100726,220915,1.00
E77FECC41510B1EE,D,675634JA8,OCONOMOWOC WIS PROM NTS,20090422,3.000,20150301,,,20100726,164038,20100729,40000.00,104.110,,P,,,20100726,220915,1.00
AD7EC3B3358F1D25,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100726,164048,20100729,50000.00,104.912,,P,,,20100726,220915,1.00
E2089798A6A07E31,D,789256DS0,ST CROIX FALLS WIS SCH DIST REF,20080401,4.000,20120401,,,20100726,164113,20100729,50000.00,104.011,,P,,,20100726,220915,1.00
27FA219615F61D8D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100726,164738,20100729,25000.00,102.674,4.498,,,,20100726,220915,1.00
95903B4CEBCB6AEB,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100726,164721,20100729,10000.00,99.230,5.308,,,,20100726,220915,1.00
91E9564786182165,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100726,164731,20100729,10000.00,97.500,5.386,,,,20100726,220915,1.00
6177E78669CECE8C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,164739,20100729,40000.00,76.269,7.544,,,,20100726,220915,1.00
DBEDD64E9A1DE603,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100726,164200,20100729,40000.00,114.722,1.150,,,,20100726,220915,1.00
6F900F61A690A995,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100726,164210,20100729,10000.00,111.843,2.470,,,,20100726,220915,1.00
A25355736E141D82,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,164424,20100729,10000.00,103.200,7.050,,,,20100726,220915,1.00
D8EDDF6A80167915,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20100726,164752,20100729,5000.00,103.420,3.575,,,,20100726,220915,1.00
C8DD7A612D6253C4,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100726,164745,20100802,30000.00,88.987,5.800,,,,20100726,220915,1.00
DDD6DF9C5C1BD246,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,164745,20100729,25000.00,94.405,5.789,,,,20100726,220915,1.00
CDCE6BC00EC64EB7,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,164700,20100730,140000.00,99.362,5.045,,,,20100726,220915,1.00
558355E1CDE86306,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100726,163800,20100729,15000.00,63.105,,S,,,20100726,220915,1.00
6AEF6801535CEE9D,D,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100726,164436,20100729,70000.00,108.550,,P,,,20100726,220915,1.00
B661D54CF529F82C,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100726,163847,20100729,300000.00,109.550,2.694,,,,20100726,220915,1.00
5B765D0324C1AFE7,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,164739,20100729,500000.00,86.890,4.356,,,,20100726,220915,1.00
2CD592935C6E8414,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,164750,20100729,10000.00,98.600,5.096,,,,20100726,220915,1.00
2C08199E5F727744,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100726,164752,20100804,10000.00,90.378,5.700,,,,20100726,220915,1.00
C38FEAA3C77DD19E,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100726,164800,20100729,10000.00,94.250,5.501,,,,20100726,220915,1.00
D60566EF9F0EF142,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100726,164631,20100729,10000.00,111.682,3.296,,,,20100726,220915,1.00
493A10032FD03023,P,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,164007,20100729,5000.00,106.960,3.158,,,,20100726,220915,1.00
5F5496AFC24E6690,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100726,164700,20100729,10000.00,97.530,5.211,,,,20100726,220915,1.00
6EB788DA8B9043EC,D,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100726,163832,20100729,25000.00,90.518,,S,,,20100726,220915,1.00
36D561D98147CE6D,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100726,164000,20100729,5000.00,107.960,,P,,,20100726,220915,1.00
011F48C0150A7590,S,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100726,164804,20100810,10000.00,104.899,2.326,,,,20100726,220915,1.00
5F89B142783CF593,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100726,164756,20100729,10000.00,97.530,,,,,20100726,220915,1.00
56E9463FD71802E7,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,164806,20100729,50000.00,101.615,5.000,,,,20100726,220915,1.00
B509C4C205BE4F91,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100726,164804,20100810,10000.00,104.774,,,,,20100726,220915,1.00
DF2252EA944FCBDA,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100726,164806,20100729,30000.00,94.611,5.490,,,,20100726,220915,1.00
BEA1C5CDE57A7832,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100726,164804,20100729,25000.00,56.369,4.668,,,,20100726,220915,1.00
3B1ADF377A8DC44F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100726,164800,20100729,100000.00,106.179,5.134,,,,20100726,220915,1.00
376EFBA8391FDC5C,S,150908FB2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20130201,,,20100726,164619,20100729,25000.00,106.350,0.750,,,,20100726,220915,1.00
901ACB0FF2A6B016,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100726,164813,20100729,20000.00,100.510,4.299,,,,20100726,220915,1.00
B655882C18B1E2AC,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100726,164745,20100729,25000.00,92.323,,,,,20100726,220915,1.00
5394AA4A252390E9,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100726,163956,20100729,25000.00,107.000,,S,,,20100726,220915,1.00
25BF8970990AE0A9,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100726,164810,20100729,20000.00,100.510,,,,,20100726,220915,1.00
3B4DD0EF77671525,P,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100726,164749,20100729,10000.00,96.460,6.317,,,,20100726,220915,1.00
45D58A244C0244C5,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100726,164756,20100729,20000.00,101.590,4.413,,,,20100726,220915,1.00
FCF6121152CE59AA,P,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100726,164805,20100729,35000.00,98.405,5.214,,,,20100726,220915,1.00
2B86257E2A42DE27,S,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20100726,164544,20100729,25000.00,97.828,4.900,,,,20100726,220915,1.00
162A4473E20B9C97,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,164804,20100729,50000.00,96.426,4.810,,,,20100726,220915,1.00
74EC9F9DEAABC104,P,272619DL8,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20081014,3.500,20130201,,,20100726,164715,20100729,40000.00,104.377,1.708,,,,20100726,220915,1.00
114D4F68C3D53638,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,164748,20100729,10000.00,96.426,,,,,20100726,220915,1.00
572E1AF501582B43,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,164804,20100729,50000.00,94.551,,,,,20100726,220915,1.00
44F75629D01F1AE0,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100726,164547,20100729,40000.00,100.000,4.896,,,,20100726,220915,1.00
21BFE3576CF12A49,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100726,164614,20100729,35000.00,112.697,2.300,,,,20100726,220915,1.00
C0F6A9ADD6F50580,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100726,164802,20100729,15000.00,101.375,-12.475,,,,20100726,220915,1.00
BE0C26618E250FE7,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100726,164623,20100729,5000.00,102.810,2.979,,,,20100726,220915,1.00
40150ECB19E21A79,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100726,164803,20100729,30000.00,84.555,,P,,,20100726,220915,1.00
D269C64E8889C748,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100726,164622,20100729,50000.00,106.047,,,,,20100726,220915,1.00
AC6AEB3840DCD38C,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100726,164815,20100729,20000.00,101.375,-12.475,,,,20100726,220915,1.00
7FDB59A9BA90BF94,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100726,163000,20100824,465000.00,98.000,,,,Y,20100726,220915,1.00
C59FD637A89EBFE1,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100726,164800,20100729,10000.00,98.701,5.697,,,,20100726,220915,1.00
763CC0F0CB8779CE,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100726,164540,20100729,100000.00,35.131,,P,,,20100726,220915,1.00
3B22FB63E656EE53,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100726,164700,20100729,1000000.00,100.500,5.164,,,,20100726,220915,1.00
50E1B7F6DA59BFFA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,164724,20100729,5000.00,104.375,5.946,,,,20100726,220915,1.00
E04793E6FE890E39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,164713,20100729,50000.00,101.000,4.820,,,,20100726,220915,1.00
F66050797D585362,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100726,164800,20100729,10000.00,104.098,6.434,,,,20100726,220915,1.00
B4BE1AD7BEF64A33,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100726,164443,20100729,25000.00,109.042,,P,,,20100726,220915,1.00
995D5B31E40148AD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100726,164836,20100729,50000.00,100.970,4.822,,,,20100726,220915,1.00
E97546F66939A7A3,S,614118CE5,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20120301,,,20100726,164840,20100729,45000.00,107.663,1.500,,,,20100726,220915,1.00
9CC9F4CDA6DE024A,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100726,164844,20100729,10000.00,102.565,2.418,,,,20100726,220915,1.00
A75CD402C0FDCCF1,S,745219CR4,PUERTO RICO COMWLTH SER A,20001011,5.100,20151001,,,20100726,164823,20100727,100000.00,101.620,1.562,,,,20100726,220915,1.00
90D4EB0E4D4690BC,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,164533,20100729,15000.00,78.389,7.276,,,,20100726,220915,1.00
2F665DD6FD8AF12A,S,614118CG0,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20140301,,,20100726,164845,20100729,50000.00,111.045,2.000,,,,20100726,220915,1.00
EA620436C1503178,P,558275BK8,MADISON TWN WIS REF,20030515,3.400,20130401,,,20100726,164826,20100729,50000.00,104.281,1.753,,,,20100726,220915,1.00
8F0BAA527C90CEA3,S,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20100726,164800,20100729,25000.00,111.472,2.430,,,,20100726,220915,1.00
B05250BA86958B6A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100726,164856,20100729,5000.00,100.000,4.999,,,,20100726,220915,1.00
085F84516A723449,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100726,164901,20100729,10000.00,100.250,2.020,,,,20100726,220915,1.00
B49E4D88E45919A1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,164837,20100730,10000.00,100.500,4.438,,,,20100726,220915,1.00
B6F83963B8F665CF,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100726,164750,20100729,10000.00,103.550,2.117,,,,20100726,220915,1.00
6AF9943ABCA0AC35,S,13068HKB9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20140901,,,20100726,164900,20100729,20000.00,100.193,3.008,,,,20100726,220915,1.00
3E92693892ACD4E4,S,486296KZ8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.875,20191215,Y,,20100726,164836,20100803,25000.00,100.000,4.874,,,,20100726,220915,1.00
1CB2B7205432829C,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,164630,20100729,180000.00,115.905,,P,,,20100726,220915,1.00
2639B34F30412679,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100726,164622,20100729,50000.00,109.500,,,,,20100726,220915,1.00
EB42DF00E44594BB,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,164901,20100729,10000.00,104.495,4.000,,,,20100726,220915,1.00
2E52CD7379818E67,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,164824,20100730,10000.00,99.250,,,,,20100726,220915,1.00
C96A7E0E186EEC5A,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100726,164901,20100729,10000.00,103.245,,,,,20100726,220915,1.00
23DEFA7FAF3D63E7,S,170016UX5,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20240501,,,20100726,164900,20100729,50000.00,108.440,3.078,,,,20100726,220915,1.00
C02232E199F52D3D,S,170016UX5,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20240501,,,20100726,164900,20100729,50000.00,108.400,3.086,,,,20100726,220915,1.00
9638DAD31C9AEF05,S,587845FA1,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,5.250,20250115,,,20100726,164900,20100729,50000.00,113.401,2.088,,,,20100726,220915,1.00
D2FD0F64126AAA82,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,164900,20100729,25000.00,111.751,3.380,,,,20100726,220915,1.00
76BCFC4513721C86,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100726,164900,20100802,50000.00,104.074,3.530,,,,20100726,220915,1.00
C6159A781EB1C11B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,164907,20100729,50000.00,100.632,4.470,,,,20100726,220915,1.00
E9E8B7AE5B625B78,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100726,164903,20100729,10000.00,26.625,6.400,,,,20100726,220915,1.00
E8F7B7E045B34D4C,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100726,164752,20100729,10000.00,106.470,3.572,,,,20100726,220915,1.00
446C9113379462ED,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,164915,20100805,25000.00,102.500,6.210,,,,20100726,220915,1.00
1A6056F460137BF8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,164919,20100805,10000.00,102.500,6.210,,,,20100726,220915,1.00
57FCB188470DE29B,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,164850,20100729,40000.00,106.163,3.019,,,,20100726,220915,1.00
9FA5B24AE74AE9E2,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,164848,20100729,40000.00,106.062,,,,,20100726,220915,1.00
B22581F50E83BE56,P,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100726,164915,20100729,25000.00,96.530,5.372,,,,20100726,220915,1.00
83C92FAA789BC444,P,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100726,164532,20100729,240000.00,109.559,3.146,,,,20100726,220915,1.00
554B61B4511786CA,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,164634,20100812,115000.00,99.411,,,,,20100726,220915,1.00
807DD213479CEC22,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100726,164515,20100729,150000.00,105.434,0.350,,,,20100726,220915,1.00
924A02F0EB582434,P,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100726,161714,20100729,15000.00,107.097,3.169,,,,20100726,220915,1.00
00AD48408EB5C465,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,164900,20100729,50000.00,94.075,5.375,,,,20100726,220915,1.00
61A469F21B22FA66,S,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20100726,164908,20100729,10000.00,111.862,2.428,,,,20100726,220915,1.00
8726DA6545BC17DC,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100726,164918,20100729,100000.00,109.499,2.666,,,,20100726,220915,1.00
B75A0D4347BCD351,S,793071EK3,ST PAUL MINN SWR REV SER C,20090601,2.000,20101201,,,20100726,164904,20100729,30000.00,100.472,0.602,,,,20100726,220915,1.00
1139EEB69B6BDDA9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100726,164824,20100729,50000.00,98.995,,,,,20100726,220915,1.00
FA878BA19AB03138,S,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100726,164918,20100729,50000.00,101.043,4.152,,,,20100726,220915,1.00
5B30D74CFE6F66FD,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100726,164726,20100729,100000.00,95.875,,,,,20100726,220915,1.00
C6394A8A3921D8FE,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,164738,20100729,170000.00,95.155,,P,,,20100726,220915,1.00
AC4DC3E00C303BA3,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100726,164926,20100729,50000.00,97.875,4.913,,,,20100726,220915,1.00
DB010AA1D798EE43,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100726,164920,20100729,245000.00,106.750,0.973,,,,20100726,220915,1.00
DC51CF7E0E9AA6A4,P,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100726,164927,20100729,25000.00,100.099,4.233,,,,20100726,220915,1.00
63FE8CA67DB77EF5,D,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100726,164918,20100729,50000.00,100.293,,,,,20100726,220915,1.00
386BDF8C89A93988,D,793071EK3,ST PAUL MINN SWR REV SER C,20090601,2.000,20101201,,,20100726,164904,20100729,30000.00,100.472,,,,,20100726,220915,1.00
77A77A90682E495D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,164934,20100805,10000.00,102.500,6.210,,,,20100726,220915,1.00
46BC1AE7BA2C125F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,164758,20100729,165000.00,106.447,3.229,,,,20100726,220915,1.00
15D5B15CF3738CCD,P,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100726,164644,20100729,150000.00,107.068,3.899,,,,20100726,220915,1.00
CD8286BDAACD86E2,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100726,164925,20100729,30000.00,93.818,5.335,,,,20100726,220915,1.00
34BF7C144FA614BB,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20100726,164628,20100729,25000.00,105.806,,,,,20100726,220915,1.00
CBBD53B2DA3975BC,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20100726,164738,20100729,25000.00,106.046,2.465,,,,20100726,220915,1.00
BF9B700581113A98,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,164837,20100729,30000.00,104.375,5.946,,,,20100726,220915,1.00
171540F0E26574ED,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100726,164911,20100802,5000.00,100.000,5.248,,,,20100726,220915,1.00
188361AD599A7CF5,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100726,164933,20100729,25000.00,102.000,4.121,,,,20100726,220915,1.00
B55BE27A89A975DD,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100726,164933,20100729,25000.00,100.400,,,,,20100726,220915,1.00
41EEF21619FA7EB1,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100726,164946,20100729,150000.00,112.999,2.672,,,,20100726,220915,1.00
7ACAB721FB2291EC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,164717,20100729,30000.00,101.000,4.820,,,,20100726,220915,1.00
44CE1FCB08C3241A,S,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20100726,113500,20100729,55000.00,87.816,5.500,,,,20100726,220915,1.00
C476825B2DFF075C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,164855,20100729,290000.00,112.148,0.680,,,,20100726,220915,1.00
4D4E84F4DA4CB90A,P,59455TBQ4,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,2.750,20101001,,,20100726,164934,20100729,40000.00,99.361,6.443,,,,20100726,220915,1.00
5FF5A50D6E7A86A5,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100726,164955,20100729,5000.00,104.570,4.950,,,,20100726,220915,1.00
F3D966B75A444902,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,164950,20100729,35000.00,100.500,4.913,,,,20100726,220915,1.00
3C87F6CC03377D4C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100726,164950,20100729,35000.00,98.995,,,,,20100726,220915,1.00
722403414341EB77,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100726,164946,20100729,10000.00,88.000,,,,,20100726,220915,1.00
14C611FDCEF6890C,D,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100726,164017,20100729,25000.00,89.517,,P,,,20100726,220915,1.00
B7AD7EB232F033D8,D,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100726,164031,20100729,25000.00,90.018,,P,,,20100726,220915,1.00
503FEA4F14FCD752,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100726,164050,20100729,50000.00,98.320,,P,,,20100726,220915,1.00
A870791D85E8B071,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100726,164056,20100729,20000.00,105.285,,S,,,20100726,220915,1.00
8D2F681194AFFDAB,D,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100726,164104,20100729,75000.00,100.810,,P,,,20100726,220915,1.00
612D7F5D1B91AD89,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100726,164121,20100729,40000.00,98.081,,P,,,20100726,220915,1.00
AC0E6F0D1346D8B9,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100726,164141,20100729,30000.00,97.720,,P,,,20100726,220915,1.00
58C132307DD217AD,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100726,164058,20100729,50000.00,107.309,,P,,,20100726,220915,1.00
069FD74152D21BC4,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100726,164948,20100729,10000.00,108.504,3.300,,,,20100726,220915,1.00
794F7BA5BF800756,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,164914,20100729,90000.00,106.447,3.229,,,,20100726,220915,1.00
38522DE7C997C0F1,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100726,164946,20100730,10000.00,100.000,4.999,,,,20100726,220915,1.00
26AF40C804AD52A5,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100726,164610,20100729,20000.00,100.500,,S,,,20100726,220915,1.00
D7D15BE0442EB577,P,96678JAV9,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,2.000,20110601,,,20100726,164924,20100729,135000.00,101.069,0.719,,,,20100726,220915,1.00
88662BE2A1E9C62A,P,271015LE7,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-SER E,20060711,5.000,20100901,,,20100726,164828,20100729,90000.00,100.272,1.896,,,,20100726,220915,1.00
1115CCD38E2000DA,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100726,164956,20100729,25000.00,93.841,,S,,,20100726,220915,1.00
83F0F3CBE8FA6E03,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100726,165013,20100729,10000.00,87.120,5.884,,,,20100726,220915,1.00
28A68FDA64E24ABE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,164957,20100729,200000.00,95.500,4.878,,,,20100726,220915,1.00
4BE3B6E727C5C3FD,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,164955,20100729,20000.00,98.800,,,,,20100726,220915,1.00
D7BA24C55ED0EF63,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,165000,20100729,20000.00,99.025,5.092,,,,20100726,220915,1.00
EA91A8144619986E,P,544358QN7,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,4.900,20101001,,,20100726,165013,20100729,50000.00,100.100,4.247,,,,20100726,220915,1.00
25B66018FE1AFC0B,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100726,165010,20100802,30000.00,104.013,3.998,,,,20100726,220915,1.00
FBDDD2570C3959FC,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100726,164832,20100729,25000.00,111.741,,,,,20100726,220915,1.00
8EEE95C436A9EAAD,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100726,164910,20100729,15000.00,106.909,,,,,20100726,220915,1.00
DFC1E55D29AB7679,S,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100726,165003,20100729,25000.00,105.158,3.730,,,,20100726,220915,1.00
FC82233D5D17DB11,S,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20100726,165000,20100729,75000.00,105.653,3.250,,,,20100726,220915,1.00
2459E204A0CD8263,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,164913,20100729,10000.00,101.000,3.951,,,,20100726,220915,1.00
D322B1DBD260DC15,S,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20100726,165004,20100729,225000.00,105.653,3.250,,,,20100726,220915,1.00
F296631179C0CAD0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,165023,20100729,10000.00,103.000,4.614,,,,20100726,220915,1.00
1A6465D9684ACE36,P,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100726,165019,20100729,10000.00,106.787,2.185,,,,20100726,220915,1.00
B1FD3EBEE14AB8F8,P,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100726,165019,20100729,200000.00,110.020,2.333,,,,20100726,220915,1.00
576C337A817C88DB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,164739,20100729,40000.00,76.389,,,,,20100726,220915,1.00
833FB9A5BC95DA83,P,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100726,164936,20100729,10000.00,98.250,4.272,,,,20100726,220915,1.00
6CBB7B5DB2DB684B,D,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100726,164749,20100729,10000.00,96.580,,,,,20100726,220915,1.00
5543A28CBFCBE236,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100726,164721,20100729,10000.00,99.330,,,,,20100726,220915,1.00
110A6BFE18408A0D,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100726,164731,20100729,10000.00,97.750,,,,,20100726,220915,1.00
608ACDE1B19ADDC6,D,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100726,164805,20100729,35000.00,98.525,,,,,20100726,220915,1.00
EE027C5AABC237B5,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100726,164756,20100729,20000.00,101.710,,,,,20100726,220915,1.00
30543804FC33998E,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20100726,164708,20100729,25000.00,105.306,,,,,20100726,220915,1.00
6BAD5662C7F695CF,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100726,164814,20100729,10000.00,78.666,,P,,,20100726,220915,1.00
BDB8764B887620C5,P,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20100726,165000,20100729,15000.00,104.000,4.659,,,,20100726,220915,1.00
6AEC7B35419BDF8E,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100726,165032,20100817,20000.00,101.010,3.152,,,,20100726,220915,1.00
D4C3C0A418CBE9E3,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100726,165036,20100729,35000.00,110.813,4.011,,,,20100726,220915,1.00
70C44CFF7F2D6C6C,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100726,165016,20100729,15000.00,108.069,2.934,,,,20100726,220915,1.00
0FF83D3D79FD375B,S,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100726,165028,20100729,10000.00,99.500,6.043,,,,20100726,220915,1.00
8C5F0BD384282CAE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,164919,20100729,85000.00,106.447,3.229,,,,20100726,220915,1.00
6B0729CFBB5FB437,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,164738,20100802,25000.00,100.750,2.458,,,,20100726,220915,1.00
F6E11B0C0E37F50D,P,751100DZ8,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20130301,,,20100726,165017,20100729,35000.00,108.326,0.747,,,,20100726,220915,1.00
697C420023E56FBD,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100726,164851,20100729,1MM+,21.620,,S,,,20100726,220915,1.00
8CA250E4D72D06B3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,165038,20100802,20000.00,101.615,4.999,,,,20100726,220915,1.00
85DBC9C11117B433,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100726,165041,20100729,5000.00,106.300,,,,,20100726,220915,1.00
92EB62D3D9D241B7,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100726,164816,20100729,35000.00,112.524,,,,,20100726,220915,1.00
2F03CD57E7754773,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100726,162958,20100729,50000.00,107.559,,S,,,20100726,220915,1.00
37C8471D1347A66D,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100726,164500,20100729,150000.00,108.668,,,,,20100726,220915,1.00
10ABEAA25308AFCD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,165000,20100729,15000.00,102.500,5.959,,,,20100726,220915,1.00
F02EFE2C97FFF452,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100726,164300,20100729,50000.00,110.827,2.359,,,,20100726,220915,1.00
2FDCEAE2E2D13D81,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,165032,20100729,50000.00,105.164,5.758,,,,20100726,220915,1.00
6D5629F50A7C28B9,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100726,164219,20100729,50000.00,109.827,,,,,20100726,220915,1.00
A2C69A62B1139C50,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,165000,20100729,50000.00,105.142,,,,,20100726,220915,1.00
392B6200EA31FBE2,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,164813,20100729,20000.00,78.389,7.276,,,,20100726,220915,1.00
8DD382FE85AF49A9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,164719,20100729,55000.00,101.000,4.820,,,,20100726,220915,1.00
5F8F04629D886843,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100726,165027,20100802,5000.00,100.000,5.248,,,,20100726,220915,1.00
C7531AD3FAF038FA,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100726,165016,20100730,50000.00,110.939,1.000,,,,20100726,220915,1.00
C32681799F9E706F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100726,165051,20100729,25000.00,105.318,6.949,,,,20100726,220915,1.00
DFA65BDB25CE9AE5,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100726,165048,20100729,160000.00,106.283,3.897,,,,20100726,220915,1.00
074D190A5394A500,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100726,165049,20100729,10000.00,100.450,4.444,,,,20100726,220915,1.00
3E6D3CC65D6652C2,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100726,165058,20100729,10000.00,106.367,5.322,,,,20100726,220915,1.00
9AD63CB1C643FA4C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,165101,20100729,15000.00,100.500,5.307,,,,20100726,220915,1.00
30B90A31B215277E,D,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100726,165058,20100729,5000.00,98.571,,,,,20100726,220915,1.00
AFD9C9795A07318F,P,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100726,165058,20100729,5000.00,98.080,4.357,,,,20100726,220915,1.00
00D583A7C5F55164,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100726,152527,20100729,100000.00,33.460,6.032,,,,20100726,220915,1.00
52338B93F06D8606,P,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20100726,165046,20100729,15000.00,105.000,5.938,,,,20100726,220915,1.00
C6464D3519136DA7,P,880166MA8,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.650,20170801,,,20100726,165057,20100729,15000.00,103.213,2.987,,,,20100726,220915,1.00
11231737DC0B5DB7,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100726,165017,20100729,5000.00,105.347,2.000,,,,20100726,220915,1.00
90A7A288B316AFA0,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100726,165037,20100729,10000.00,99.250,,,,,20100726,220915,1.00
BA1534AA1EB879A5,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,165106,20100729,20000.00,90.300,6.273,,,,20100726,220915,1.00
B8D3B3EDE1804852,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100726,165100,20100729,50000.00,97.526,5.283,,,,20100726,220915,1.00
D744765E5021C890,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,165059,20100729,10000.00,101.177,1.635,,,,20100726,220915,1.00
BC972826E8D4D81B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100726,165016,20100728,10000.00,101.077,,,,,20100726,220915,1.00
99117C364F9546BB,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100726,165054,20100729,24000.00,35.500,,,,,20100726,220915,1.00
F31AD116DF995665,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100726,165004,20100729,75000.00,102.042,0.663,,,,20100726,220915,1.00
9A9213B53B2B2EA4,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20100726,165032,20100729,1MM+,100.664,4.407,,,,20100726,220915,1.00
2DFB2CC825361300,P,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100726,164400,20100729,500000.00,102.650,0.759,,,,20100726,220915,1.00
51A4C722B02F331E,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100726,165115,20100729,5000.00,106.300,4.027,,,,20100726,220915,1.00
94DED612ED89192B,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100726,165118,20100729,25000.00,104.625,3.027,,,,20100726,220915,1.00
EF0DFF095E62460A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,165108,20100729,100000.00,105.469,2.288,,,,20100726,220915,1.00
E6DABE048180B20D,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100726,165051,20100729,25000.00,103.399,1.637,,,,20100726,220915,1.00
DD0C2C2EF536E5FE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100726,165113,20100729,145000.00,103.750,3.566,,,,20100726,220915,1.00
6946A03850E59C9E,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100726,164847,20100729,50000.00,114.092,,,,,20100726,220915,1.00
215EF52ABE1336DC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,165130,20100729,5000.00,100.000,6.229,,,,20100726,220915,1.00
6FD2296C0F54D6A5,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100726,165122,20100729,80000.00,97.750,5.201,,,,20100726,220915,1.00
EC5578A7DA3E9D74,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,165125,20100729,40000.00,90.300,6.273,,,,20100726,220915,1.00
6C3CA8883ADEBD52,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,165035,20100729,85000.00,106.447,3.229,,,,20100726,220915,1.00
8899A54116F3211A,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,165024,20100729,75000.00,101.000,3.951,,,,20100726,220915,1.00
BE4EF03159AC5D9C,P,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100726,165127,20100729,680000.00,105.899,0.769,,,,20100726,220915,1.00
3D883F0F9CCCDB1F,D,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20100726,164900,20100729,1MM+,105.771,,,,,20100726,220915,1.00
C5AF659B1763D2C3,D,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100726,163505,20100729,320000.00,105.100,,,,,20100726,220915,1.00
99E4118BFBC455F7,D,871378DT9,SYLVAN LAKE MICH RD & DRAINAGE,20030201,3.450,20121001,,,20100726,163246,20100729,215000.00,104.750,,,,,20100726,220915,1.00
2CDFEA4156B3C4B5,D,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100726,163425,20100729,300000.00,103.750,,,,,20100726,220915,1.00
016F274334841302,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100726,165133,20100729,25000.00,100.000,4.800,,,,20100726,220915,1.00
BB304D2B4CFED45E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,165132,20100729,100000.00,105.469,2.288,,,,20100726,220915,1.00
88BCC3C481FA2612,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100726,165133,20100729,10000.00,95.650,5.444,,,,20100726,220915,1.00
233F010B7C8534B0,S,502811GZ9,LA CROSSE WIS SCH DIST TAXABLE-BUILD AMER BD-A,20090909,5.350,20240301,,,20100726,165139,20100729,100000.00,103.929,4.833,,,,20100726,220915,1.00
2986E7940EB49BA0,D,502811GZ9,LA CROSSE WIS SCH DIST TAXABLE-BUILD AMER BD-A,20090909,5.350,20240301,,,20100726,165139,20100729,100000.00,103.054,,,,,20100726,220915,1.00
56649B5D4126C89A,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100726,165100,20100729,50000.00,102.975,4.415,,,,20100726,220915,1.00
E62426829A7BE7C3,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,165142,20100805,5000.00,100.244,4.219,,,,20100726,220915,1.00
33A0F9DB1B887BAE,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100726,165146,20100729,5000.00,99.510,5.042,,,,20100726,220915,1.00
A606C8A9B3684F9B,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,164451,20100729,1MM+,97.425,,,,,20100726,220915,1.00
792AEEA1136E6E58,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,165143,20100804,25000.00,100.001,5.624,,,,20100726,220915,1.00
4C49557B05F9989A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,164721,20100729,5000.00,101.000,4.820,,,,20100726,220915,1.00
A7D040B34D257170,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,165146,20100819,30000.00,100.875,4.555,,,,20100726,220915,1.00
3D2EDCBB113F16F3,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100726,165045,20100729,25000.00,98.273,,,,,20100726,220915,1.00
1A7C7463ED7638BE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100726,164908,20100729,50000.00,94.107,,,,,20100726,220915,1.00
B30C11E600EFBEF2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,165146,20100819,30000.00,99.000,,,,,20100726,220915,1.00
0C1885C41D6EF64B,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100726,165058,20100729,40000.00,100.299,0.502,,,,20100726,220915,1.00
4D35DE9B484AAA63,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100726,165141,20100729,40000.00,68.854,7.597,,,,20100726,220915,1.00
F14180D4966449F4,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,165031,20100729,175000.00,111.000,,S,,,20100726,220915,1.00
C37686FB2064A3C9,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100726,164204,20100729,15000.00,72.150,,P,,,20100726,220915,1.00
FCBAA9E544E391A5,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100726,165200,20100729,10000.00,100.000,4.899,,,,20100726,220915,1.00
69E040048D34523C,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100726,165153,20100729,100000.00,91.144,4.962,,,,20100726,220915,1.00
6BFDEA96721DA801,P,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100726,165034,20100726,20000.00,98.250,4.272,,,,20100726,220915,1.00
0AB50F05555A2D73,D,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,164335,20100729,560000.00,103.350,,,,,20100726,220915,1.00
1F201B998BD42A8C,D,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100726,165149,20100729,20000.00,102.017,,,,,20100726,220915,1.00
FEE528B5955806FA,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100726,165157,20100729,100000.00,89.144,,,,,20100726,220915,1.00
92F868FE2A1ECAAF,S,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100726,165154,20100729,20000.00,114.180,1.704,,,,20100726,220915,1.00
7B322AA4D71F597C,S,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100726,165201,20100729,20000.00,103.217,2.988,,,,20100726,220915,1.00
15F456821A29B340,S,385334CZ8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20191201,,,20100726,165133,20100729,20000.00,111.090,2.299,,,,20100726,220915,1.00
CA952DB36A478140,P,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100726,165203,20100729,25000.00,108.600,3.302,,,,20100726,220915,1.00
01D1454BA7E79F52,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,164926,20100729,1MM+,97.500,,,,,20100726,220915,1.00
0BAC706BD02E5622,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,165125,20100729,50000.00,101.000,3.951,,,,20100726,220915,1.00
7E64B8619E498DBE,D,385334CZ8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20191201,,,20100726,165135,20100729,20000.00,110.215,,,,,20100726,220915,1.00
7254647E18522D8F,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,165157,20100729,20000.00,114.905,1.820,,,,20100726,220915,1.00
F3998F92511AB50F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100726,165200,20100729,10000.00,101.500,6.847,,,,20100726,220915,1.00
879043CDA91EFCFB,P,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100726,165204,20100729,30000.00,104.883,3.862,,,,20100726,220915,1.00
8A7990FD06679E78,D,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100726,165203,20100729,25000.00,109.100,,,,,20100726,220915,1.00
03C4051CF0407978,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100726,165153,20100729,100000.00,89.144,,,,,20100726,220915,1.00
2937777E14A1724C,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100726,165158,20100729,15000.00,108.500,3.534,,,,20100726,220915,1.00
E51550D4BD65F607,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,165156,20100729,500000.00,87.375,,S,,,20100726,220915,1.00
480A9BBA47E548FD,S,645788E55,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20160901,,,20100726,165105,20100729,250000.00,118.311,1.810,,,,20100726,220915,1.00
D7C823AC5B7C4229,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100726,165200,20100729,25000.00,101.500,4.748,,,,20100726,220915,1.00
66A70575264E3373,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100726,095800,20100729,25000.00,93.400,5.227,,,,20100726,220915,1.00
384998B216CE7E50,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,165213,20100729,25000.00,103.254,4.882,,,,20100726,220915,1.00
E8B186C0539DC365,D,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100726,164454,20100729,10000.00,111.665,,,,,20100726,220915,1.00
C305E8F9995E7923,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,165214,20100729,50000.00,105.469,2.288,,,,20100726,220915,1.00
C3AC542DBC1936A5,S,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100726,164600,20100729,10000.00,111.965,2.383,,,,20100726,220915,1.00
57A72C3FEE265844,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,165029,20100729,85000.00,103.000,1.490,,,,20100726,220915,1.00
FF4E4B2CF1E4725A,S,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20100726,165020,20100729,500000.00,108.439,0.650,,,,20100726,220915,1.00
CAAF89B7F0B2A4CA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,165120,20100729,25000.00,100.763,,,,,20100726,220915,1.00
5B913BECF251D339,S,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100726,165213,20100729,25000.00,95.847,4.600,,,,20100726,220915,1.00
E4388ACC65CA0589,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,165228,20100805,5000.00,102.100,6.248,,,,20100726,220915,1.00
8DA255B5D4D4C73E,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,165223,20100729,20000.00,114.905,1.820,,,,20100726,220915,1.00
67F4FA93643FD3CA,D,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100726,165104,20100729,60000.00,96.750,,P,,,20100726,220915,1.00
A80C2E4F78789660,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,165232,20100729,5000.00,104.200,6.911,,,,20100726,220915,1.00
91A666A571D5EFD1,P,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20100726,165232,20100729,15000.00,108.935,2.074,,,,20100726,220915,1.00
485E165BAD05D689,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100726,165056,20100729,25000.00,65.780,,S,,,20100726,220915,1.00
142DD3600C9177C9,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100726,165237,20100729,10000.00,101.700,4.026,,,,20100726,220915,1.00
308BA3BF5DF2D9D4,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100726,165211,20100729,15000.00,109.500,,,,,20100726,220915,1.00
58F615DFDBC9FE97,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100726,165117,20100729,10000.00,76.000,,P,,,20100726,220915,1.00
B0EB63812B6EA4C0,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100726,165100,20100729,25000.00,100.513,,,,,20100726,220915,1.00
1E38DFFB325236A0,D,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20100726,165232,20100729,15000.00,109.435,,,,,20100726,220915,1.00
BA93FCB458ACC860,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,165221,20100729,20000.00,99.025,5.092,,,,20100726,220915,1.00
29F565EAD2155EFF,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,165235,20100729,50000.00,105.469,2.288,,,,20100726,220915,1.00
CA859DA0251A0D54,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,165201,20100729,100000.00,106.447,3.229,,,,20100726,220915,1.00
B6DC932AB1804A5C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,165230,20100729,45000.00,81.000,8.130,,,,20100726,220915,1.00
B709B6AAB708EBBA,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100726,165216,20100729,20000.00,98.800,,,,,20100726,220915,1.00
3B0215809C5F8C50,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,165243,20100729,5000.00,102.200,7.191,,,,20100726,220915,1.00
D3F28F43CB180903,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100726,165245,20100729,10000.00,97.000,5.203,,,,20100726,220915,1.00
071E6BBB148F2FEB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,165218,20100729,5000.00,80.719,8.063,,,,20100726,220915,1.00
9C87C4F6D068E908,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100726,165200,20100729,5000.00,86.192,6.099,,,,20100726,220915,1.00
50BB516265051CB8,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,165218,20100729,5000.00,80.500,,,,,20100726,220915,1.00
67E98CE0EB716E30,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,165249,20100805,10000.00,102.500,6.210,,,,20100726,220915,1.00
97E88852972777ED,D,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100726,165153,20100729,20000.00,111.930,,,,,20100726,220915,1.00
30AFCD3D9167E7EC,D,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100726,165150,20100729,20000.00,112.180,,,,,20100726,220915,1.00
1EECD43663C008F9,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100726,164700,20100729,30000.00,104.460,,,,,20100726,220915,1.00
14C861EB09033E34,S,562785AP0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20100901,,,20100726,165254,20100729,50000.00,99.868,1.487,,,,20100726,220915,1.00
5A12F72524504F7C,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100726,164948,20100729,80000.00,116.017,1.411,,,,20100726,220915,1.00
A5D9770DB7738CEC,P,675634JA8,OCONOMOWOC WIS PROM NTS,20090422,3.000,20150301,,,20100726,165212,20100729,40000.00,103.810,2.124,,,,20100726,220915,1.00
5CA66C8B625718AA,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100726,165300,20100729,10000.00,103.752,3.749,,,,20100726,220915,1.00
7A649D302247776F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,165210,20100729,10000.00,104.250,5.897,,,,20100726,220915,1.00
5BF35DC8C81A4003,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100726,165300,20100729,10000.00,102.752,,,,,20100726,220915,1.00
5BA23E9BD193A553,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100726,165306,20100729,5000.00,101.100,4.803,,,,20100726,220915,1.00
A7A0A42EA38A8662,S,932627KX9,WALLKILL N Y CENT SCH DIST ,20100803,3.500,20230615,Y,,20100726,165100,20100803,855000.00,102.262,3.230,,,,20100726,220915,1.00
C297CCFA24A221B1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,165301,20100729,25000.00,105.469,2.288,,,,20100726,220915,1.00
B048C699C7C37B0B,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100726,165300,20100729,50000.00,101.217,3.600,,,,20100726,220915,1.00
7AC228E07682C342,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,165257,20100729,50000.00,114.905,1.820,,,,20100726,220915,1.00
EC02D42861B354FC,S,374090ML9,GERMANTOWN TENN REF,20050901,3.500,20160801,,,20100726,165301,20100729,45000.00,105.296,2.000,,,,20100726,220915,1.00
56C9F352CB5704EF,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100726,165310,20100729,200000.00,110.562,2.694,,,,20100726,220915,1.00
5CDDC9E64265E49C,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,165300,20100729,10000.00,99.500,5.284,,,,20100726,220915,1.00
F4E5DC3D33DBD732,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100726,165224,20100729,30000.00,101.500,3.821,,,,20100726,220915,1.00
4915277BA454FECD,P,722460NP3,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.900,20160601,,,20100726,165238,20100729,10000.00,99.200,4.054,,,,20100726,220915,1.00
D207467AEAE1F943,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100726,165303,20100729,25000.00,106.258,4.292,,,,20100726,220915,1.00
2224DDF57C551AEC,S,79345UAZ4,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,6.300,20211101,,,20100726,164500,20100729,100000.00,103.397,5.600,,,,20100726,220915,1.00
ECD47DAE34E93C22,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,165315,20100805,20000.00,102.100,6.248,,,,20100726,220915,1.00
7CE4B04A2F173E0D,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,165319,20100729,5000.00,100.000,5.099,,,,20100726,220915,1.00
B12B8B371C1C2252,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100726,165107,20100729,75000.00,105.548,3.946,,,,20100726,220915,1.00
0152E083E14D2FA6,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100726,165315,20100729,25000.00,108.250,3.896,,,,20100726,220915,1.00
86688507772448DE,P,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100726,165200,20100729,50000.00,102.907,0.671,,,,20100726,220915,1.00
5ADB6C6C27CA41EC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,165159,20100729,30000.00,103.250,3.981,,,,20100726,220915,1.00
85CC66BA343B9CF4,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,165217,20100729,100000.00,103.000,1.490,,,,20100726,220915,1.00
EBF7E5A354C96723,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100726,165200,20100729,10000.00,97.530,,,,,20100726,220915,1.00
C5695500922D4A23,D,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100726,165217,20100729,25000.00,109.100,,,,,20100726,220915,1.00
EE75300F7DE5077A,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100726,165313,20100729,100000.00,103.566,3.766,,,,20100726,220915,1.00
825E7B738A1EAD8B,S,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100726,165317,20100729,25000.00,97.403,4.892,,,,20100726,220915,1.00
72A5D1CF44CC376A,P,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20100726,165300,20100729,10000.00,99.070,6.238,,,,20100726,220915,1.00
CE1AD40FE1005E59,D,826204FW4,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.400,20170901,,,20100726,164300,20100729,30000.00,97.500,,,,,20100726,220915,1.00
63F637AEF2271E3D,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,165320,20100729,80000.00,114.905,1.820,,,,20100726,220915,1.00
3A246D5EF6CF18C7,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,165324,20100729,190000.00,94.237,,,,,20100726,220915,1.00
4B08FA95C509A494,P,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100726,165331,20100729,25000.00,102.022,3.909,,,,20100726,220915,1.00
80A52BF41DCA2145,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,165323,20100729,55000.00,105.469,2.288,,,,20100726,220915,1.00
6D990D7DBAC2B3B5,D,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100726,165327,20100729,55000.00,100.000,,,,,20100726,220915,1.00
3EE3ED860B4E0030,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,165329,20100729,120000.00,100.000,4.999,,,,20100726,220915,1.00
B140DFF52C3BF9E5,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100726,165129,20100729,275000.00,104.610,3.396,,,,20100726,220915,1.00
80EE6CEADA50CB5E,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100726,165300,20100729,10000.00,111.739,1.664,,,,20100726,220915,1.00
314D965BEF5AF404,P,476673BG2,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.500,20171201,,,20100726,165333,20100729,15000.00,102.268,3.151,,,,20100726,220915,1.00
FC359D18154B4D61,P,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100726,165334,20100729,25000.00,102.031,2.776,,,,20100726,220915,1.00
BCCD65F84CBA5087,S,476034LV3,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20200501,,,20100726,165311,20100729,25000.00,102.200,3.691,,,,20100726,220915,1.00
316CB9DEF5C72EC2,P,387586JZ4,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20200801,,,20100726,165243,20100729,50000.00,110.144,0.647,,,,20100726,220915,1.00
39CD51B9F4E67FB2,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100726,165208,20100729,15000.00,83.000,,P,,,20100726,220915,1.00
33D68DC5410CF04F,S,832492UX8,SMITHTOWN N Y CENT SCH DIST ,20041101,3.750,20121101,,,20100726,165157,20100729,25000.00,106.117,1.000,,,,20100726,220915,1.00
BD35F8E5DDD46A1F,D,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100726,165238,20100729,25000.00,92.555,,,,,20100726,220915,1.00
A6D8CC9C8FD1D63B,S,785721PY1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20141015,,,20100726,165243,20100729,45000.00,110.378,1.450,,,,20100726,220915,1.00
2B6FCF29363C3E2B,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100726,165313,20100729,25000.00,95.375,,,,,20100726,220915,1.00
1DDF6CB806662F37,P,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20100726,165258,20100729,40000.00,101.500,4.946,,,,20100726,220915,1.00
0B69D0551D74C0AE,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100726,165316,20100729,75000.00,75.868,7.123,,,,20100726,220915,1.00
EA0946C29DE133C3,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100726,165327,20100730,20000.00,98.316,5.100,,,,20100726,220915,1.00
D2E3A2121B7151C1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100726,165343,20100729,10000.00,100.000,4.989,,,,20100726,220915,1.00
44A35A4E6DC46556,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,165343,20100729,5000.00,102.300,4.457,,,,20100726,220915,1.00
E6E6D5D1934D3AA7,P,295542EN0,ERIE PA WTR AUTH WTR REV SER A,20011201,5.200,20301201,,,20100726,165345,20100729,50000.00,104.346,1.895,,,,20100726,220915,1.00
AF987D2CF3589A58,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100726,165300,20100729,10000.00,97.269,6.089,,,,20100726,220915,1.00
6470CF14147ED24F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100726,165316,20100729,75000.00,77.024,,,,,20100726,220915,1.00
44DE091B16968C5C,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100726,165313,20100729,25000.00,107.258,,,,,20100726,220915,1.00
94B9D529B39544DA,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100726,164701,20100729,10000.00,77.000,,S,,,20100726,220915,1.00
9F2A39225E022C96,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,165348,20100729,20000.00,101.600,4.177,,,,20100726,220915,1.00
2F470C74D38833A5,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100726,165300,20100729,15000.00,100.400,-0.570,,,,20100726,220915,1.00
C5E92E46135C1968,S,892221AP7,TOWNSEND MONT POOLED SPL IMPT SPL IMPT DIST NOS 5 & 6,20051101,4.800,20210701,,,20100726,165347,20100729,5000.00,99.996,4.800,,,,20100726,220915,1.00
7CDBBA8808138FCC,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100726,165350,20100820,25000.00,99.350,5.290,,,,20100726,220915,1.00
897034DA1C4D8E9D,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,152756,20100729,170000.00,94.688,5.726,,,,20100726,220915,1.00
E56C3DE5631E497D,D,295542EN0,ERIE PA WTR AUTH WTR REV SER A,20011201,5.200,20301201,,,20100726,165355,20100729,50000.00,105.346,,,,,20100726,220915,1.00
8F63AC11EBC25851,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100726,165258,20100729,50000.00,95.227,5.000,,,,20100726,220915,1.00
401CE50E52CCE463,P,864766L24,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20110615,,,20100726,165218,20100729,200000.00,102.125,1.552,,,,20100726,220915,1.00
D23F10E878C951EB,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100726,165353,20100729,30000.00,107.414,5.200,,,,20100726,220915,1.00
B6D52F6268C313D9,P,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20100726,165352,20100729,25000.00,106.848,1.856,,,,20100726,220915,1.00
8F143F7A6924B90A,P,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100726,165330,20100729,50000.00,104.612,2.213,,,,20100726,220915,1.00
E60DB8F3861DEEA8,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100726,165300,20100729,10000.00,109.915,1.608,,,,20100726,220915,1.00
3DB185E849699AA0,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100726,165348,20100729,100000.00,98.170,,,,,20100726,220915,1.00
A903AAA3FAF9C9CB,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100726,165353,20100729,30000.00,105.538,,,,,20100726,220915,1.00
949163B130ECE72A,D,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100726,164417,20100729,10000.00,101.760,,S,,,20100726,220915,1.00
7D1CA2B27AF90D91,D,50720NAL7,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20160501,,,20100726,164457,20100729,15000.00,97.181,,S,,,20100726,220915,1.00
2A0E3EF101C61D22,D,826204FW4,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.400,20170901,,,20100726,163420,20100729,30000.00,98.000,,,,,20100726,220915,1.00
F577991BC93233AB,P,167485J44,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20230101,,,20100726,165319,20100729,20000.00,103.500,4.534,,,,20100726,220915,1.00
FF36124055DCDB60,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,165321,20100729,100000.00,106.447,3.229,,,,20100726,220915,1.00
7D2D7A56EF59F0DC,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100726,165337,20100729,15000.00,81.250,7.695,,,,20100726,220915,1.00
61A5835B4BC29E7D,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100726,165031,20100729,100000.00,103.834,0.613,,,,20100726,220915,1.00
4EE6D97727955F3F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,165306,20100812,30000.00,104.000,5.585,,,,20100726,220915,1.00
04931D3B4715DB04,P,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100726,165349,20100729,65000.00,103.976,3.754,,,,20100726,220915,1.00
9B8F0F8935B1ACB7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100726,165316,20100729,75000.00,77.024,,,,,20100726,220915,1.00
A775B4AD72943D6F,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100726,095112,20100729,100000.00,3.435,,,,,20100726,220915,1.00
532084C6594520EB,S,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20100726,165200,20100729,50000.00,101.636,0.752,,,,20100726,220915,1.00
51836B27EBF51755,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,165321,20100729,80000.00,101.000,3.951,,,,20100726,220915,1.00
9E64382B2FA96E62,P,720135MB5,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20110801,,,20100726,165104,20100729,105000.00,102.302,0.699,,,,20100726,220915,1.00
C5A42C9743233AAF,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100726,165408,20100729,20000.00,98.664,8.125,,,,20100726,220915,1.00
947B1BF29E6BBF18,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100726,165409,20100729,10000.00,120.680,2.835,,,,20100726,220915,1.00
4D126C7421EE42E8,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100726,164835,20100729,1MM+,105.940,5.050,,,,20100726,220915,1.00
066D1BC3293FCB66,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,165345,20100729,100000.00,106.447,3.229,,,,20100726,220915,1.00
85461C6700F5C797,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,165202,20100729,5000.00,103.250,3.981,,,,20100726,220915,1.00
2FD22A36458653F0,D,476034LV3,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20200501,,,20100726,165311,20100729,25000.00,102.200,,,,,20100726,220915,1.00
0D3D93E641CEE6BA,P,49476RAJ1,KING CNTY WASH HSG AUTH CAP FD AMT-EGIS HSG PROG,20070906,5.300,20230601,,,20100726,143200,20100729,1MM+,104.170,4.582,,,,20100726,220915,1.00
08AD90B227506D18,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,165419,20100729,20000.00,96.500,5.050,,,,20100726,220915,1.00
AC46E63559413B0C,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,165421,20100817,30000.00,101.600,4.453,,,,20100726,220915,1.00
D9B9D89DFF4F8A6F,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100726,165409,20100729,10000.00,120.580,,,,,20100726,220915,1.00
D1BE94BADFD5024C,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100726,164507,20100729,1MM+,105.533,,,,,20100726,220915,1.00
F63661EEF5047806,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100726,165408,20100729,65000.00,101.000,,,,,20100726,220915,1.00
368BB8B5A45357FD,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100726,165400,20100729,40000.00,112.727,2.932,,,,20100726,220915,1.00
2D3051C70EDA4947,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100726,164900,20100729,15000.00,106.860,4.023,,,,20100726,220915,1.00
440FA8368DEEB005,D,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100726,164646,20100729,60000.00,97.000,,S,,,20100726,220915,1.00
E0709EBEFE5A3012,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100726,164345,20100729,15000.00,106.660,,,,,20100726,220915,1.00
D3A7B2020DE56802,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100726,165356,20100729,25000.00,93.341,,P,,,20100726,220915,1.00
63A5AD2D19C5D999,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100726,165418,20100729,25000.00,103.501,4.475,,,,20100726,220915,1.00
7B748D72A01410D9,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100726,165424,20100729,10000.00,114.905,1.820,,,,20100726,220915,1.00
CBD3AA2158450E24,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100726,165431,20100729,5000.00,104.710,3.445,,,,20100726,220915,1.00
B4E3064A223A0EDB,S,920615QF1,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.625,20190601,,,20100726,165351,20100729,25000.00,100.500,4.336,,,,20100726,220915,1.00
2390E74699CF6903,D,946105HY2,WAYNE MICH BLDG AUTH ,20030401,3.900,20171001,,,20100726,163445,20100729,300000.00,103.850,,,,,20100726,220915,1.00
BAEC9078504314E4,S,057849FC0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20220601,,,20100726,165400,20100729,50000.00,108.250,2.721,,,,20100726,220915,1.00
54B99E513044B7C3,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100726,165433,20100729,20000.00,73.750,,,,,20100726,220915,1.00
7D0492D7E0D57AA9,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100726,165400,20100729,40000.00,85.150,6.640,,,,20100726,220915,1.00
5EFD96D10EF55DD5,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100726,165437,20100729,25000.00,100.500,4.893,,,,20100726,220915,1.00
0EB2ED9F104F3566,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100726,165437,20100729,25000.00,98.535,4.612,,,,20100726,220915,1.00
1028D2976BBB7791,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100726,165243,20100729,10000.00,108.000,3.529,,,,20100726,220915,1.00
E94E9C7D8AF18884,D,436596HP8,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.000,20200501,,,20100726,165431,20100729,315000.00,102.351,,,,,20100726,220915,1.00
5C453B693D7FCA46,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100726,165438,20100729,20000.00,105.500,1.583,,,,20100726,220915,1.00
31196ADEDF678D34,S,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20100726,165432,20100729,30000.00,102.223,3.000,,,,20100726,220915,1.00
8F2C6E97974C0D75,S,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100726,165435,20100729,50000.00,105.077,4.050,,,,20100726,220915,1.00
FA3CDEF45771FFCC,P,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20100726,165427,20100729,40000.00,104.000,3.494,,,,20100726,220915,1.00
00690DE2FFF4D82C,D,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100726,165431,20100729,270000.00,102.151,,,,,20100726,220915,1.00
3BAB956D696431FF,D,979426DQ3,WOODHAVEN MICH CAP IMPT,20081001,4.100,20211001,,,20100726,165432,20100729,250000.00,102.475,,,,,20100726,220915,1.00
60490F7C7DC35394,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100726,165146,20100729,50000.00,107.162,4.242,,,,20100726,220915,1.00
5C18D9659AD551B2,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100726,165425,20100729,20000.00,97.575,5.150,,,,20100726,220915,1.00
7A397E28B66F09CA,D,213597JD0,COOK CNTY ILL SCH DIST NO 057 REF-SER A,20081001,3.500,20141201,,,20100726,165432,20100729,200000.00,107.834,,,,,20100726,220915,1.00
D9FDA985FBABC642,D,006620JB5,ADDISON PARK DIST ILL ,20091112,4.000,20181230,,,20100726,165432,20100729,250000.00,107.169,,,,,20100726,220915,1.00
50574D7B9245BC02,D,158159BN2,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.250,20251201,,,20100726,165432,20100729,815000.00,99.460,,,,,20100726,220915,1.00
8CDC4D0E6A6370F9,D,849846BN9,SPRING LAKE VLG MICH CAP IMPT,20030401,4.500,20180401,,,20100726,165432,20100729,200000.00,103.083,,,,,20100726,220915,1.00
5B3F4EB6EEE6F6CA,D,213633FX3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.391,20181201,,,20100726,165432,20100729,500000.00,102.135,,,,,20100726,220915,1.00
97961212CEBC9B21,D,240685HG5,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.447,20180101,,,20100726,165432,20100729,200000.00,102.224,,,,,20100726,220915,1.00
FC26AB386C5CC9BB,D,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20100726,165432,20100729,250000.00,102.086,,,,,20100726,220915,1.00
568DFB68A3C81EB7,D,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100726,165432,20100729,510000.00,94.990,,,,,20100726,220915,1.00
C551B99F6228870C,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100726,165432,20100729,250000.00,101.480,,,,,20100726,220915,1.00
1041DF9A169D1085,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100726,165433,20100729,295000.00,100.990,,,,,20100726,220915,1.00
30485270BCC2E68E,D,159138DP8,CHANNAHON ILL SER A,20011215,4.800,20161201,,,20100726,165433,20100729,485000.00,104.481,,,,,20100726,220915,1.00
53D3286EFA9219A9,D,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100726,165433,20100729,365000.00,96.491,,,,,20100726,220915,1.00
522298501616C32F,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100726,165412,20100729,10000.00,120.580,2.845,,,,20100726,220915,1.00
AA612DA1A64379D3,S,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100726,165434,20100729,25000.00,91.095,5.150,,,,20100726,220915,1.00
69BC3AF401E5B0CC,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100726,165412,20100729,10000.00,120.579,,,,,20100726,220915,1.00
354C0A7D446951FF,S,798339FR3,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,4.000,20210801,,,20100726,165439,20100802,15000.00,100.835,3.889,,,,20100726,220915,1.00
EC091DDE6709A68C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,165444,20100729,5000.00,102.650,6.019,,,,20100726,220915,1.00
D52D2C79A0E416D2,D,920615QF1,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.625,20190601,,,20100726,165351,20100729,25000.00,100.500,,,,,20100726,220915,1.00
06197C9E6F5A9FF1,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100726,165446,20100729,20000.00,73.750,6.237,,,,20100726,220915,1.00
E586E09FDADEEBE0,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100726,165449,20100729,10000.00,100.000,4.749,,,,20100726,220915,1.00
65728C02850DBBC3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,165450,20100729,5000.00,102.650,6.019,,,,20100726,220915,1.00
B952CD467407F6EC,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100726,165443,20100729,15000.00,100.000,4.748,,,,20100726,220915,1.00
E6F7DA7C4CB3CA84,P,181144PA8,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20151201,,,20100726,165451,20100729,750000.00,104.069,0.628,,,,20100726,220915,1.00
6F54D1DB39F52734,P,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,4.000,20201001,,,20100726,164248,20100729,50000.00,99.648,4.042,,,,20100726,220915,1.00
EF3D59BD500D6733,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,4.000,20201001,,,20100726,164248,20100729,50000.00,99.678,,,,,20100726,220915,1.00
F97A63A881A4C398,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100726,165356,20100729,25000.00,102.613,,,,,20100726,220915,1.00
653D3E3B6EBA11F2,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,165429,20100729,55000.00,101.000,3.951,,,,20100726,220915,1.00
816C94ACA3A9B8AE,P,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20100726,165506,20100729,25000.00,44.825,4.100,,,,20100726,220915,1.00
FFB50DA8B0CF3300,P,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20100726,165456,20100729,90000.00,105.794,2.913,,,,20100726,220915,1.00
0A32E300F63C7A11,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,165404,20100729,15000.00,104.375,5.946,,,,20100726,220915,1.00
995F7B5B222101E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165204,20100729,35000.00,101.000,4.820,,,,20100726,220915,1.00
F5511246165450AC,D,864766L24,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20110615,,,20100726,164338,20100729,200000.00,102.687,,,,,20100726,220915,1.00
CB9FE760FF8CBA9F,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,164257,20100729,200000.00,107.487,,,,,20100726,220915,1.00
C14F9B2A8BD321F0,P,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100726,165512,20100729,15000.00,52.366,4.142,,,,20100726,220915,1.00
DCE191A3F3B30FB7,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100726,165515,20100729,120000.00,92.000,5.282,,,,20100726,220915,1.00
57269B6F2B7BA030,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100726,165505,20100729,20000.00,61.988,4.200,,,,20100726,220915,1.00
83ECDCC8C7F961A4,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100726,163554,20100729,15000.00,96.250,5.073,,,,20100726,220915,1.00
C29D43087C8B9C5C,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100726,164904,20100729,25000.00,100.500,4.233,,,,20100726,220915,1.00
091DC4F841517074,P,45188RWD7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20150101,,,20100726,165517,20100729,1MM+,107.300,0.588,,,,20100726,220915,1.00
FA6221D30D382E9A,P,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100726,165517,20100729,25000.00,101.821,3.758,,,,20100726,220915,1.00
6C236284F8E48C80,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100726,165526,20100729,100000.00,98.342,4.820,,,,20100726,220915,1.00
718AF64FF00311B9,P,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100726,165519,20100729,90000.00,43.608,4.357,,,,20100726,220915,1.00
5CADBBD134FBECE7,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100726,165515,20100730,50000.00,105.500,5.367,,,,20100726,220915,1.00
ADE826722424EA65,S,908713CR9,UNION TWP N J BRD ED UNION ,20030815,4.750,20200815,,,20100726,165522,20100729,50000.00,106.518,1.500,,,,20100726,220915,1.00
CBDB9002CDF43F33,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100726,165526,20100729,500000.00,102.899,1.751,,,,20100726,220915,1.00
1A417F5C4CB5D802,S,892221AP7,TOWNSEND MONT POOLED SPL IMPT SPL IMPT DIST NOS 5 & 6,20051101,4.800,20210701,,,20100726,165523,20100729,5000.00,99.996,4.800,,,,20100726,220915,1.00
FD49F96E4EB83E9C,S,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100726,164350,20100729,170000.00,112.772,2.683,,,,20100726,220915,1.00
5610CBD7870C549E,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,164531,20100812,50000.00,100.949,4.053,,,,20100726,220915,1.00
056FB10DE6BC20D8,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100726,164352,20100729,170000.00,112.672,,,,,20100726,220915,1.00
29F420BEE1CA4C35,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100726,165532,20100729,1MM+,106.300,0.547,,,,20100726,220915,1.00
4D9D660E24737EC0,P,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100726,165439,20100729,50000.00,107.009,2.226,,,,20100726,220915,1.00
3932D51805490F7A,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100726,164531,20100812,50000.00,100.979,,,,,20100726,220915,1.00
F5A9228DEA71328F,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100726,164745,20100826,50000.00,102.798,3.054,,,,20100726,220915,1.00
4E72A6F6B59A8195,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,164902,20100729,80000.00,100.044,5.244,,,,20100726,220915,1.00
8C134D40EC128141,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,165431,20100729,25000.00,89.288,,,,,20100726,220915,1.00
74FC85A5F4195B0C,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100726,164745,20100826,50000.00,102.828,,,,,20100726,220915,1.00
E681CDA9302A84AC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,164902,20100729,80000.00,100.062,,,,,20100726,220915,1.00
AD12174A988DC049,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,165541,20100817,30000.00,101.600,4.453,,,,20100726,220915,1.00
091A36FEA21CF615,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,165531,20100729,110000.00,81.750,7.953,,,,20100726,220915,1.00
46C4B03E0635D6E4,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,165527,20100729,200000.00,107.487,2.500,,,,20100726,220915,1.00
2E10AF4831148A25,P,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100726,164858,20100729,10000.00,100.760,2.794,,,,20100726,220915,1.00
3B2AF1671AE364E4,D,486296KZ8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.875,20191215,Y,,20100726,164300,20100803,50000.00,99.625,,,,,20100726,220915,1.00
8EA62117A1EB1D13,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100726,165543,20100729,10000.00,100.500,4.899,,,,20100726,220915,1.00
49EA6284C5E6CEBB,S,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100726,165539,20100806,60000.00,101.286,4.248,,,,20100726,220915,1.00
FCA2CDBC697C0FF6,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20100726,165525,20100730,10000.00,101.500,-14.754,,,,20100726,220915,1.00
186D0CA035174867,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100726,165531,20100729,15000.00,72.699,3.940,,,,20100726,220915,1.00
E9E456F7694DE97F,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100726,165340,20100729,50000.00,92.987,,,,,20100726,220915,1.00
43B220FF6C85D527,D,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100726,165407,20100729,25000.00,96.505,,,,,20100726,220915,1.00
48D913B64D945874,D,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100726,165514,20100729,25000.00,100.550,,,,,20100726,220915,1.00
84BCDFAA2A008BFA,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100726,165116,20100729,15000.00,84.000,,S,,,20100726,220915,1.00
5FDFC227D5534CD8,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100726,165521,20100729,15000.00,72.599,,,,,20100726,220915,1.00
827B3C87851FBD84,S,21658RAU5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20260201,Y,,20100726,165540,20100811,25000.00,100.656,3.916,,,,20100726,220915,1.00
3AB5851177E00E29,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100726,165546,20100729,5000.00,100.351,0.312,,,,20100726,220915,1.00
96ECF2DAA0AA14A1,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100726,165301,20100729,15000.00,98.293,4.522,,,,20100726,220915,1.00
C189AF532729AA7D,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100726,165552,20100729,25000.00,102.236,4.021,,,,20100726,220915,1.00
536B292C855ECF2C,D,21658RAU5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20260201,Y,,20100726,165530,20100811,25000.00,99.656,,,,,20100726,220915,1.00
BD98674711619E23,P,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100726,165555,20100729,100000.00,98.750,3.853,,,,20100726,220915,1.00
1E222C5463E5793E,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100726,165546,20100729,5000.00,98.476,,,,,20100726,220915,1.00
8C66DD6374755DCC,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100726,165323,20100729,15000.00,96.543,,,,,20100726,220915,1.00
A5E863461F47E89E,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100726,165122,20100729,15000.00,99.875,,,,,20100726,220915,1.00
E339FE6B271885AC,D,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100726,164700,20100729,10000.00,100.760,,P,,,20100726,220915,1.00
8750312D45089DE5,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100726,164719,20100729,10000.00,93.897,,P,,,20100726,220915,1.00
ECF14E859CADFBD4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,165601,20100729,10000.00,100.000,4.740,,,,20100726,220915,1.00
EEBB54EE9FCF707C,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,165552,20100820,10000.00,97.930,4.988,,,,20100726,220915,1.00
FA66B3262F3BB235,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,165557,20100729,725000.00,104.447,,,,,20100726,220915,1.00
71DFC9E75833F125,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,165603,20100729,125000.00,65.875,8.021,,,,20100726,220915,1.00
BDF252EBC8EC5901,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100726,165600,20100802,100000.00,101.207,4.750,,,,20100726,220915,1.00
39DDA99D0AC6858B,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,165516,20100729,100000.00,103.000,1.490,,,,20100726,220915,1.00
BDBACDA4D9EE466F,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100726,165400,20100729,25000.00,119.081,2.800,,,,20100726,220915,1.00
4275CC8E49C19140,P,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20100726,165354,20100729,1MM+,105.721,1.038,,,,20100726,220915,1.00
071541243FE63784,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100726,165600,20100729,50000.00,76.999,7.220,,,,20100726,220915,1.00
338A335A1748EEBF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,165611,20100729,25000.00,102.790,3.782,,,,20100726,220915,1.00
F2869B4CA3587212,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100726,164904,20100729,50000.00,100.500,4.233,,,,20100726,220915,1.00
9A30E2A5EC8BF066,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,165206,20100729,10000.00,103.000,4.030,,,,20100726,220915,1.00
6A57C18A95C2173E,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100726,165509,20100729,15000.00,102.000,3.761,,,,20100726,220915,1.00
939BF572A9A112B9,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100726,163512,20100729,20000.00,96.250,5.073,,,,20100726,220915,1.00
60BCB154E98F3F9F,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100726,165601,20100729,20000.00,105.132,2.241,,,,20100726,220915,1.00
78FAF390B1903459,P,366658MX7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20290801,,,20100726,165625,20100729,50000.00,29.322,6.560,,,,20100726,220915,1.00
E1A609065B0942CB,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100726,165626,20100729,5000.00,108.818,6.451,,,,20100726,220915,1.00
58CDC8BC91816846,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,165628,20100729,10000.00,99.878,5.008,,,,20100726,220915,1.00
16925F1BF6448E26,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100726,165532,20100729,110000.00,101.000,3.951,,,,20100726,220915,1.00
6399373DD674C239,P,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100726,165555,20100729,125000.00,111.516,3.487,,,,20100726,220915,1.00
6680414D4E1C6292,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100726,165626,20100729,25000.00,97.750,5.478,,,,20100726,220915,1.00
606864BBB1E3D4F2,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100726,165527,20100729,25000.00,106.149,,,,,20100726,220915,1.00
72EB8745D416D8D5,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100726,165624,20100729,10000.00,92.897,5.106,,,,20100726,220915,1.00
A114C1D98551E548,P,789256DS0,ST CROIX FALLS WIS SCH DIST REF,20080401,4.000,20120401,,,20100726,165547,20100729,50000.00,103.711,1.738,,,,20100726,220915,1.00
1FB704EC6B7D4679,S,698264EL8,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20131001,,,20100726,165100,20100729,150000.00,108.038,1.400,,,,20100726,220915,1.00
92B8705F453B2B20,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,165615,20100729,270000.00,95.500,4.878,,,,20100726,220915,1.00
50B637328363A298,P,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100726,165624,20100729,100000.00,102.216,3.950,,,,20100726,220915,1.00
1EB26D84645C0526,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100726,165626,20100729,70000.00,107.188,4.032,,,,20100726,220915,1.00
61EE7F217F221903,D,486296KZ8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.875,20191215,Y,,20100726,164800,20100803,25000.00,100.000,,,,,20100726,220915,1.00
889994414592CD0A,D,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20100726,165625,20100729,10000.00,115.620,,,,,20100726,220915,1.00
4F5E295E3DE74E2B,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,165443,20100729,175000.00,110.875,,P,,,20100726,220915,1.00
EF094F3B42592298,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,165600,20100729,25000.00,101.467,6.776,,,,20100726,220915,1.00
4CB35E8D91B0E550,P,290322CQ7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.700,20340901,,,20100726,165633,20100729,25000.00,85.260,6.971,,,,20100726,220915,1.00
EBEE0459BD31CD61,D,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100726,165217,20100729,25000.00,109.350,,,,,20100726,220915,1.00
2FB29F0144204D2C,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100726,165640,20100728,15000.00,62.105,8.073,,,,20100726,220915,1.00
62793F07F1DD9269,D,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20100726,165625,20100729,10000.00,115.620,,,,,20100726,220915,1.00
80D9149BDFBABC21,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100726,165646,20100729,500000.00,102.899,1.751,,,,20100726,220915,1.00
99A46F64E17FE45F,P,797002DN9,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20190801,,,20100726,165600,20100729,100000.00,66.558,4.572,,,,20100726,220915,1.00
CD9A03784CBF69B4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100726,165651,20100729,15000.00,57.780,4.671,,,,20100726,220915,1.00
A47ABD70439F370F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,165637,20100729,5000.00,99.125,5.053,,,,20100726,220915,1.00
0E4FCEEBBE963815,S,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100726,122457,20100729,35000.00,104.848,0.270,,,,20100726,220915,1.00
5B98829AEFF46EC2,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100726,165650,20100729,25000.00,105.700,3.176,,,,20100726,220915,1.00
1FA8F06BCBF44814,P,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100726,165651,20100729,345000.00,108.804,1.054,,,,20100726,220915,1.00
C5B0375C7D260536,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100726,165556,20100729,25000.00,65.279,,P,,,20100726,220915,1.00
21D450087FB584D2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,165700,20100729,10000.00,100.000,4.740,,,,20100726,220915,1.00
2515F43443A83D83,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100726,165335,20100729,25000.00,92.590,,,,,20100726,220915,1.00
9ED8A2FC1872FF69,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100726,165554,20100729,125000.00,111.591,,,,,20100726,220915,1.00
C242F16AE9E7F5C2,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100726,165559,20100729,20000.00,102.756,,,,,20100726,220915,1.00
BEFAE0FEAF6015BF,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100726,165541,20100729,20000.00,103.006,,,,,20100726,220915,1.00
E5A8D0174D51826B,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100726,165628,20100729,25000.00,95.811,5.750,,,,20100726,220915,1.00
DB47D9CC1D82A1FD,S,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100726,165550,20100729,250000.00,109.073,4.250,,,,20100726,220915,1.00
89D3CB71E3C4C9E6,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100726,165714,20100729,20000.00,98.250,4.866,,,,20100726,220915,1.00
AB8B40A83B0102D1,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100726,165219,20100729,20000.00,109.911,,,,,20100726,220915,1.00
666F826B70EEC757,P,023335CK6,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.300,20231015,,,20100726,165705,20100729,75000.00,99.169,4.383,,,,20100726,220915,1.00
D56AC11FD127F72A,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100726,165659,20100729,30000.00,100.110,5.008,,,,20100726,220915,1.00
0C6FDC631C4C92ED,P,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,165641,20100729,175000.00,110.750,2.442,,,,20100726,220915,1.00
913EE4D9EE4D1819,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,165710,20100803,10000.00,93.960,5.500,,,,20100726,220915,1.00
15BAC865930F74B2,P,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100726,165704,20100729,10000.00,105.000,4.208,,,,20100726,220915,1.00
254D860903975BB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165623,20100729,10000.00,99.030,5.058,,,,20100726,220915,1.00
38452447B0314A77,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100726,165718,20100729,5000.00,99.000,4.966,,,,20100726,220915,1.00
40A4EE2CE7BF9155,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100726,165721,20100729,25000.00,64.630,8.709,,,,20100726,220915,1.00
B3B4A84E9D09810F,S,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20100726,130500,20100729,50000.00,81.000,,,,,20100726,220915,1.00
6FD44EE7D28A629C,P,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100726,165722,20100729,20000.00,99.305,5.048,,,,20100726,220915,1.00
B1DE60CE6CE45157,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,165627,20100729,100000.00,103.000,1.490,,,,20100726,220915,1.00
2AFF651B78501FB8,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100726,165625,20100729,10000.00,103.072,,,,,20100726,220915,1.00
B885FB4C21ACF51C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,165732,20100729,15000.00,102.300,4.457,,,,20100726,220915,1.00
9B85A7BD7108B131,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100726,165701,20100729,25000.00,95.811,5.750,,,,20100726,220915,1.00
4238A4E3F1BA928D,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100726,165724,20100729,10000.00,97.125,4.991,,,,20100726,220915,1.00
EE706F56331844A9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,165612,20100804,40000.00,102.000,4.004,,,,20100726,220915,1.00
5082D5518B8C06EC,D,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100726,165700,20100729,130000.00,114.902,,,,,20100726,220915,1.00
F73348D6AF50FB45,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100726,165707,20100729,25000.00,99.750,5.034,,,,20100726,220915,1.00
8412F10D642C6387,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100726,154639,20100802,1MM+,100.000,0.000,,,,20100726,220915,1.00
DF7C290210ECDA52,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100726,164904,20100729,40000.00,100.500,4.233,,,,20100726,220915,1.00
BC0B4DF9EADAA99E,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,165345,20100729,480000.00,110.875,,P,,,20100726,220915,1.00
52D43AC00872B1A9,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100726,165746,20100729,10000.00,109.790,2.853,,,,20100726,220915,1.00
50A6486C482A1945,P,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20100726,165741,20100729,25000.00,106.454,3.437,,,,20100726,220915,1.00
44CACD016C4740ED,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100726,165700,20100729,10000.00,102.822,,,,,20100726,220915,1.00
DD7869A67A7CEB11,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100726,165736,20100729,20000.00,97.125,4.991,,,,20100726,220915,1.00
7ECA77E53D4945AC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,165745,20100729,10000.00,100.250,2.112,,,,20100726,220915,1.00
54E54E2CAB55EC90,P,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100726,165750,20100729,250000.00,102.829,3.616,,,,20100726,220915,1.00
D801EEECC1238428,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,165747,20100802,50000.00,104.250,7.372,,,,20100726,220915,1.00
ED69A4B1681A9D29,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100726,165705,20100729,30000.00,100.860,,,,,20100726,220915,1.00
36F6F6EBD8CB7D88,P,069749AX7,BASALT COLO REGL LIBR DIST ,20070117,4.000,20121101,,,20100726,165500,20100729,100000.00,107.070,0.829,,,,20100726,220915,1.00
4886DDA6A42C03A1,P,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100726,165600,20100729,15000.00,89.491,5.938,,,,20100726,220915,1.00
C5FC6E4B855D0F52,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,165747,20100802,50000.00,102.250,,,,,20100726,220915,1.00
3374000751C41E21,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100726,162300,20100729,30000.00,97.607,5.200,,,,20100726,220915,1.00
1D2DA4C6B205A954,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100726,165534,20100729,15000.00,79.500,8.837,,,,20100726,220915,1.00
7B85CA9A59DB510A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100726,164904,20100729,40000.00,70.050,,S,,,20100726,220915,1.00
093ACDE005961E03,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100726,164911,20100729,10000.00,110.500,,S,,,20100726,220915,1.00
97B8E06855DF63EC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100726,164950,20100729,40000.00,69.550,,P,,,20100726,220915,1.00
32B83E9C5D84DD23,D,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20100726,165532,20100729,25000.00,93.432,,,,,20100726,220915,1.00
7A1554FE11F5018F,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100726,165547,20100729,25000.00,92.331,,,,,20100726,220915,1.00
1FD4B26BBCD91AA6,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100726,165549,20100729,25000.00,66.821,,P,,,20100726,220915,1.00
B45AD1114693A3F7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100726,165700,20100805,100000.00,103.500,4.565,,,,20100726,220915,1.00
7ACD04BB8463B2BC,P,802248GW8,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20120801,,,20100726,165430,20100729,100000.00,106.460,0.749,,,,20100726,220915,1.00
A434BB1FC6155781,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100726,165748,20100729,10000.00,97.125,4.991,,,,20100726,220915,1.00
3252400D937340C6,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100726,165802,20100730,10000.00,100.000,1.499,,,,20100726,220915,1.00
0E58F4AF20C60408,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100726,165744,20100729,10000.00,60.426,4.630,,,,20100726,220915,1.00
1C4865D616C65DE9,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,165801,20100729,20000.00,103.244,5.216,,,,20100726,220915,1.00
03F060ABC9772B0C,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,165801,20100728,20000.00,101.494,,,,,20100726,220915,1.00
878AB2CC5431C772,P,618028AY0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20130815,,,20100726,165805,20100729,800000.00,109.627,0.793,,,,20100726,220915,1.00
956B15C2F10C0949,S,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100726,165723,20100729,250000.00,109.073,4.250,,,,20100726,220915,1.00
C2A23003A155F1DD,D,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100726,155117,20100729,70000.00,104.500,,,,,20100726,220915,1.00
1B7D13238E381840,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,165813,20100805,50000.00,102.500,6.210,,,,20100726,220915,1.00
DAE875385DE7A173,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,165440,20100729,500000.00,98.714,4.458,,,,20100726,220915,1.00
EB60914A4367F207,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100726,165429,20100810,250000.00,100.000,6.624,,,,20100726,220915,1.00
49CB14654ADE3A27,S,21226PFH6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.250,20150601,,,20100726,165813,20100729,5000.00,100.521,3.951,,,,20100726,220915,1.00
7EA13B23B77611E2,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100726,165737,20100729,10000.00,102.278,4.500,,,,20100726,220915,1.00
F956E4DCD016D313,D,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20100726,165634,20100729,20000.00,100.100,,S,,,20100726,220915,1.00
CED8D6F7EFDEDC3F,D,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20100726,165642,20100729,20000.00,98.100,,P,,,20100726,220915,1.00
EC2FC79DA03FC041,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100726,165650,20100729,10000.00,97.305,,S,,,20100726,220915,1.00
0EEB62E9F5AA6D69,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100726,165701,20100729,10000.00,95.305,,P,,,20100726,220915,1.00
82465EB5E47319BC,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100726,165736,20100729,10000.00,109.690,,,,,20100726,220915,1.00
0D7263E9322080E5,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100726,165256,20100729,5000.00,105.117,,P,,,20100726,220915,1.00
3FA1EC11C442FE48,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100726,165700,20100729,500000.00,106.708,3.470,,,,20100726,220915,1.00
9E317DB8F3946ACA,P,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100726,165700,20100729,20000.00,83.766,6.669,,,,20100726,220915,1.00
66D808F8C01192DE,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100726,165603,20100729,125000.00,113.651,3.227,,,,20100726,220915,1.00
AC35AFF771721166,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100726,165700,20100729,500000.00,106.708,,,,,20100726,220915,1.00
7332030C7D6B1897,P,27627LMY2,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.625,20290901,,,20100726,165814,20100729,25000.00,86.730,6.884,,,,20100726,220915,1.00
B3E6AA411A11554F,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100726,165819,20100729,30000.00,101.899,3.670,,,,20100726,220915,1.00
2B2AC61BEC460460,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100726,165554,20100729,125000.00,111.651,,,,,20100726,220915,1.00
19B145966E303536,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165722,20100729,15000.00,101.000,4.820,,,,20100726,220915,1.00
A15DCAE8298EA9C3,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100726,165728,20100729,25000.00,106.049,,,,,20100726,220915,1.00
BD393A9AC7CD1BF0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,165825,20100729,55000.00,102.400,6.038,,,,20100726,220915,1.00
BE2F93C3EED5D82B,P,914641K46,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.750,20140701,,,20100726,165820,20100729,250000.00,105.464,1.316,,,,20100726,220915,1.00
D78B80F3EC939A89,P,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100726,165819,20100729,150000.00,100.200,4.218,,,,20100726,220915,1.00
C7E245B91B1CEF82,P,779631DM9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,2.500,20120801,,,20100726,165354,20100729,100000.00,103.351,0.812,,,,20100726,220915,1.00
2115C39538BB47E7,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100726,165819,20100729,150000.00,100.575,,,,,20100726,220915,1.00
193C4BD76DCFC46C,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100726,165817,20100729,40000.00,96.822,5.507,,,,20100726,220915,1.00
0C54B7D4516F6B1C,P,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100726,165820,20100729,115000.00,107.649,1.424,,,,20100726,220915,1.00
3B1CD55A6B894169,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100726,165822,20100729,80000.00,110.226,3.350,,,,20100726,220915,1.00
E17B8CF026598370,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100726,165817,20100729,40000.00,97.800,,,,,20100726,220915,1.00
9CC2EB68A9C66A12,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,165828,20100817,5000.00,102.250,5.938,,,,20100726,220915,1.00
4357C25AC318BAAA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,165831,20100729,100000.00,102.150,6.057,,,,20100726,220915,1.00
D534005A05EC5C5E,S,892221AP7,TOWNSEND MONT POOLED SPL IMPT SPL IMPT DIST NOS 5 & 6,20051101,4.800,20210701,,,20100726,165825,20100729,5000.00,99.996,4.800,,,,20100726,220915,1.00
B3A9B7CE3CF60328,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100726,165614,20100804,10000.00,102.000,4.004,,,,20100726,220915,1.00
20603DAFF6087846,P,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100726,164903,20100727,165000.00,108.205,2.280,,,,20100726,220915,1.00
B45B2D29EC4633B4,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100726,161400,20100729,25000.00,100.538,-2.363,,,,20100726,220915,1.00
5CE3C4DECF4CA912,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,165757,20100729,90000.00,103.000,1.490,,,,20100726,220915,1.00
85608684B8CCA2E5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,165600,20100729,25000.00,63.894,,P,,,20100726,220915,1.00
C00473FE94EE7E78,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,165846,20100729,50000.00,102.588,4.666,,,,20100726,220915,1.00
2F20A601BE7920E4,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,165848,20100730,5000.00,100.000,1.249,,,,20100726,220915,1.00
EA96B514C18EF69B,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,165825,20100729,40000.00,98.350,5.118,,,,20100726,220915,1.00
B0C8419655F54C76,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100726,165549,20100729,250000.00,106.737,,S,,,20100726,220915,1.00
1F8145CCA2441688,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,165825,20100729,40000.00,98.250,,,,,20100726,220915,1.00
BDDE5A2481DC8CC5,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100726,165853,20100729,5000.00,99.000,4.659,,,,20100726,220915,1.00
BF03E5C9590D0F9A,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100726,165742,20100729,15000.00,80.180,8.737,,,,20100726,220915,1.00
111978631310178B,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100726,165714,20100729,30000.00,97.153,5.239,,,,20100726,220915,1.00
1B5F39AA66354BD9,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100726,165700,20100729,25000.00,101.588,1.460,,,,20100726,220915,1.00
80F2B73E90E490D4,P,665250BQ8,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.688,20170101,,,20100726,165120,20100729,300000.00,105.758,4.640,,,,20100726,220915,1.00
273E36786E2483C1,P,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100726,165900,20100729,75000.00,64.720,5.509,,,,20100726,220915,1.00
22AC6333DE655634,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100726,165855,20100802,50000.00,100.500,3.191,,,,20100726,220915,1.00
C002EBDF2D0F53E2,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,165902,20100729,20000.00,103.244,5.216,,,,20100726,220915,1.00
6ABD272D7CE017D7,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100726,165857,20100806,25000.00,106.000,2.831,,,,20100726,220915,1.00
19BB683ADE0D08DF,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100726,165902,20100728,20000.00,101.494,,,,,20100726,220915,1.00
AF408C2D300838F7,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100726,165400,20100729,250000.00,101.896,,,,,20100726,220915,1.00
32C3E313DBE9BD83,P,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20100726,165905,20100729,20000.00,102.673,4.237,,,,20100726,220915,1.00
520AF4DF39A11052,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100726,165823,20100729,35000.00,109.000,1.777,,,,20100726,220915,1.00
2B064C5881BC3D40,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100726,165835,20100729,10000.00,104.109,4.724,,,,20100726,220915,1.00
8009EB5BD5B7FF80,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100726,165852,20100729,245000.00,104.642,4.250,,,,20100726,220915,1.00
F54799D8BFA171B6,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20100726,165855,20100729,5000.00,104.238,2.843,,,,20100726,220915,1.00
4CDB027326354732,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,165857,20100824,30000.00,98.594,5.100,,,Y,20100726,220915,1.00
DD72F03572E0EE0F,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100726,155219,20100729,20000.00,114.091,2.727,,,,20100726,220915,1.00
7EFA3F89D6EA6B1B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165819,20100729,15000.00,101.000,4.820,,,,20100726,220915,1.00
4AF468408659A46D,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100726,165737,20100728,15000.00,89.500,6.273,,,,20100726,220915,1.00
ECE9FF79359544A5,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,,,20100726,165900,20100729,40000.00,105.288,2.270,,,,20100726,220915,1.00
35DBFE4B883F9E2A,P,388622W24,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,4.000,20130815,,,20100726,165700,20100729,165000.00,108.325,1.207,,,,20100726,220915,1.00
F0EAA98946F058E7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,165920,20100729,5000.00,100.000,6.229,,,,20100726,220915,1.00
6FD90934D3B00085,P,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100726,165921,20100729,55000.00,99.681,1.858,,,,20100726,220915,1.00
023D9658F4815E08,P,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100726,165921,20100729,250000.00,111.586,2.003,,,,20100726,220915,1.00
58768F32A223263C,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100726,165917,20100729,50000.00,101.757,2.503,,,,20100726,220915,1.00
2D8564EBD6D7D712,P,61739RBA7,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20290715,,,20100726,165800,20100729,15000.00,84.789,6.060,,,,20100726,220915,1.00
49DE34A5B7A9B4F7,S,97705LBS5,WISCONSIN ST SER A,20040414,4.500,20200501,,,20100726,165921,20100727,15000.00,108.056,2.253,,,,20100726,220915,1.00
1F135D58E78B1E22,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,165824,20100729,40000.00,98.250,,,,,20100726,220915,1.00
4734C907646A0917,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100726,165917,20100729,40000.00,91.550,7.185,,,,20100726,220915,1.00
FA610CB794EDA1CF,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,165903,20100729,100000.00,94.438,4.750,,,,20100726,220915,1.00
846680110A4AB124,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100726,165805,20100729,520000.00,79.311,,P,,,20100726,220915,1.00
B8A2F25E064FDDCC,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100726,165924,20100729,30000.00,106.882,3.202,,,,20100726,220915,1.00
83203B04A730A9E9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165617,20100729,5000.00,101.000,4.820,,,,20100726,220915,1.00
BE22FF65D34EFFEA,P,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100726,165942,20100729,10000.00,98.250,4.733,,,,20100726,220915,1.00
3F75325CABDD6D94,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100726,165900,20100729,50000.00,106.708,3.470,,,,20100726,220915,1.00
D755BEB5B39D38CD,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,165951,20100729,50000.00,109.241,3.485,,,,20100726,220915,1.00
59EB9FF3E42588FD,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100726,165900,20100729,50000.00,106.708,,,,,20100726,220915,1.00
F94946F0C1438FAF,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100726,165942,20100729,500000.00,104.031,4.241,,,,20100726,220915,1.00
3994886846F333B8,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100726,165937,20100727,100000.00,104.893,1.315,,,,20100726,220915,1.00
3F6D9A3E2D7402DA,S,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100726,165953,20100729,10000.00,99.600,5.532,,,,20100726,220915,1.00
BFF06734E5F8E648,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100726,165956,20100729,30000.00,104.982,,,,,20100726,220915,1.00
519AB786C37C9448,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100726,165949,20100729,50000.00,98.898,5.200,,,,20100726,220915,1.00
797A7CE61644FB08,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100726,165003,20100729,10000.00,109.500,,P,,,20100726,220915,1.00
D5D777B6614CE059,D,50720NAL7,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20160501,,,20100726,165038,20100729,15000.00,96.181,,P,,,20100726,220915,1.00
A16E773A9776EE36,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100726,165146,20100729,10000.00,98.268,,S,,,20100726,220915,1.00
85CF5A15EC5F251A,D,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20100726,165151,20100729,10000.00,100.420,,S,,,20100726,220916,1.00
E2F77490492EB013,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100726,165151,20100729,15000.00,101.366,,S,,,20100726,220916,1.00
6B807A4745742E27,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100726,165900,20100729,300000.00,99.375,5.686,,,,20100726,220916,1.00
D383324388340F6F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,170002,20100729,15000.00,100.000,6.229,,,,20100726,220916,1.00
20963E1793B0B67A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,170002,20100817,15000.00,102.250,5.938,,,,20100726,220916,1.00
D3BB07F1C293CA40,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100726,165836,20100729,40000.00,97.800,,P,,,20100726,220916,1.00
42EB1EAF4C4BE481,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,165737,20100729,25000.00,103.897,,,,,20100726,220916,1.00
76DCB2F29383A5CA,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100726,165814,20100729,25000.00,93.675,,,,,20100726,220916,1.00
6F7AA4DE709E776D,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20100726,165926,20100727,100000.00,102.080,0.491,,,,20100726,220916,1.00
0C249532E22E2FEC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165914,20100729,10000.00,100.000,5.000,,,,20100726,220916,1.00
04C5A49CB49E248C,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100726,170016,20100729,25000.00,100.355,4.432,,,,20100726,220916,1.00
D32D2B295DE5D9A4,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100726,170017,20100810,10000.00,101.500,5.312,,,,20100726,220916,1.00
DD035D6ADD2F4DB9,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100726,165300,20100729,25000.00,102.983,4.204,,,,20100726,220916,1.00
C427BB806F35AE2E,P,985900CE7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.250,20181201,,,20100726,170014,20100729,10000.00,98.250,4.503,,,,20100726,220916,1.00
456717B61619D333,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100726,165800,20100729,60000.00,101.710,1.053,,,,20100726,220916,1.00
BCAEB6747C6DE88C,P,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20100726,165900,20100729,10000.00,106.819,1.746,,,,20100726,220916,1.00
7A006FDDE31EFFD3,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100726,165740,20100728,15000.00,90.000,6.227,,,,20100726,220916,1.00
61CD25E8D66F539A,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100726,165355,20100729,25000.00,102.863,,,,,20100726,220916,1.00
2C63D456612D4BD2,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100726,170023,20100729,5000.00,97.060,4.947,,,,20100726,220916,1.00
D9F5191959F3A5DE,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100726,170028,20100729,5000.00,100.880,4.352,,,,20100726,220916,1.00
A3E21C8972DCADAC,P,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100726,170024,20100729,20000.00,108.570,1.607,,,,20100726,220916,1.00
207D6EB2D3006D9D,P,812643EZ3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20180301,,,20100726,165810,20100729,50000.00,102.560,1.124,,,,20100726,220916,1.00
CE5BABC6DB4FF675,P,871378DT9,SYLVAN LAKE MICH RD & DRAINAGE,20030201,3.450,20121001,,,20100726,170027,20100729,215000.00,104.625,1.284,,,,20100726,220916,1.00
F6057D3C2139FC26,P,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100726,170027,20100729,300000.00,103.500,2.362,,,,20100726,220916,1.00
65D6373ECC26FE51,P,946105HY2,WAYNE MICH BLDG AUTH ,20030401,3.900,20171001,,,20100726,170027,20100729,300000.00,103.600,2.413,,,,20100726,220916,1.00
EE7A81D617FF4627,P,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100726,170027,20100729,320000.00,104.850,3.195,,,,20100726,220916,1.00
B8D85321F77A2779,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,165826,20100729,95000.00,103.147,,,,,20100726,220916,1.00
43EC762C3E68D46C,D,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100726,165336,20100729,100000.00,113.779,,,,,20100726,220916,1.00
0363BC1D9704804D,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,170045,20100730,15000.00,100.550,4.230,,,,20100726,220916,1.00
593DE2A45F224CD8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,165620,20100729,20000.00,99.030,5.058,,,,20100726,220916,1.00
4B7CF15685075BB5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100726,165942,20100729,25000.00,109.240,,,,,20100726,220916,1.00
83F3241F3D5AE498,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100726,165919,20100729,20000.00,108.654,,,,,20100726,220916,1.00
CC178D59ECAB9F66,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,170055,20100729,50000.00,103.950,6.946,,,,20100726,220916,1.00
6C9BB92492FA9C89,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,165817,20100805,1MM+,98.658,4.835,,,,20100726,220916,1.00
E87B46507CC76F28,S,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100726,165952,20100729,250000.00,102.116,0.399,,,,20100726,220916,1.00
56DFD7E037BB4915,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100726,170058,20100729,15000.00,99.700,5.045,,,,20100726,220916,1.00
F787F4DEDE907C6F,S,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100726,170017,20100729,50000.00,108.763,2.800,,,,20100726,220916,1.00
B402453B8A4FF1AD,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100726,165912,20100729,85000.00,103.000,1.490,,,,20100726,220916,1.00
00DF7D0208BEA0B2,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100726,170056,20100729,50000.00,105.107,,,,,20100726,220916,1.00
AA60E5D928EA1DD2,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,170058,20100729,20000.00,99.175,5.282,,,,20100726,220916,1.00
E28DDB691B03488B,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100726,170112,20100729,15000.00,106.550,6.030,,,,20100726,220916,1.00
F83B0DA19C36FC9C,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100726,165945,20100729,520000.00,79.361,,S,,,20100726,220916,1.00
EA9DC97BEF86E036,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100726,170115,20100729,40000.00,49.750,7.133,,,,20100726,220916,1.00
531A4A9C5B5FB790,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,170049,20100729,25000.00,89.038,,,,,20100726,220916,1.00
672343F92EEF440A,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100726,170049,20100729,25000.00,100.170,4.917,,,,20100726,220916,1.00
0AFB073D63A32DC3,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100726,170127,20100729,5000.00,95.004,5.090,,,,20100726,220916,1.00
09C88E5B32DC221F,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100726,170132,20100729,10000.00,100.350,1.127,,,,20100726,220916,1.00
D8C97467CC94D8EA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,170001,20100729,1000000.00,96.500,4.496,,,,20100726,220916,1.00
7B003CD5C63FDD2B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,170049,20100805,25000.00,99.375,4.535,,,,20100726,220916,1.00
A3BA355F1A1C076C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,165600,20100804,15000.00,98.170,9.200,,,,20100726,220916,1.00
A31B38255ADAFB83,S,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100726,170045,20100728,100000.00,100.215,0.436,,,,20100726,220916,1.00
91D006B7CC203165,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100726,170145,20100729,10000.00,101.500,5.859,,,,20100726,220916,1.00
0A95AA7834DB2F49,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100726,165100,20100729,20000.00,110.012,1.716,,,,20100726,220916,1.00
72E06B84B1F93451,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,170137,20100729,85000.00,99.175,5.282,,,,20100726,220916,1.00
579D3DA39470EDEF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,170140,20100729,20000.00,100.800,4.220,,,,20100726,220916,1.00
CBE9B9DD5856467E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,170140,20100729,20000.00,99.675,,,,,20100726,220916,1.00
ACD95B95DC680556,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100726,170131,20100729,5000.00,99.019,7.850,,,,20100726,220916,1.00
2E15B8E96F94E35B,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100726,165900,20100728,20000.00,100.000,4.749,,,,20100726,220916,1.00
7614773A1AEE5415,S,576250FJ8,MASSILLON OHIO CITY SCH DIST BD ANTIC NTS-VAR PURP,20100729,1.750,20110728,Y,,20100726,114946,20100729,1000000.00,100.368,1.376,,,,20100726,220916,1.00
DB58DE94D479942C,S,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100726,170141,20100729,5000.00,105.973,2.000,,,,20100726,220916,1.00
EDC821CD9FEC14B5,P,793190FW4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20280501,,,20100726,170141,20100729,60000.00,40.108,5.212,,,,20100726,220916,1.00
83A2A4E76D068AB3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,170015,20100729,20000.00,101.000,4.820,,,,20100726,220916,1.00
5723D522242A9C02,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,170152,20100802,75000.00,108.250,4.999,,,,20100726,220916,1.00
747C37BE846B6317,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100726,170124,20100729,25000.00,102.170,3.998,,,,20100726,220916,1.00
9830E770DEBE2C10,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,170152,20100802,75000.00,106.250,,,,,20100726,220916,1.00
E88B44E6C829D997,P,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,170105,20100729,330000.00,110.750,2.442,,,,20100726,220916,1.00
CC3D2198ECBDC697,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100726,170144,20100729,15000.00,91.550,7.185,,,,20100726,220916,1.00
4EB288A93AB88B19,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100726,165853,20100729,20000.00,108.779,,,,,20100726,220916,1.00
846DBA5DDD2ED136,D,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20100726,165221,20100729,10000.00,99.070,,P,,,20100726,220916,1.00
6700A59870DCB095,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100726,165223,20100729,10000.00,110.915,,S,,,20100726,220916,1.00
C863FD7583DE0955,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100726,165309,20100729,10000.00,97.268,,P,,,20100726,220916,1.00
02658B8609D1B1C3,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100726,170206,20100729,5000.00,105.367,5.463,,,,20100726,220916,1.00
88AB4C03674D1AFE,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,170205,20100729,25000.00,100.000,4.741,,,,20100726,220916,1.00
A892B7E5A35D6E37,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100726,170158,20100729,50000.00,108.030,,,,,20100726,220916,1.00
98F11C8511A7208D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,170205,20100729,25000.00,98.500,,,,,20100726,220916,1.00
39B63246E7F129CB,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,170212,20100819,15000.00,101.500,3.811,,,,20100726,220916,1.00
A182DAD2DF9400F5,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100726,170115,20100729,70000.00,94.940,5.200,,,,20100726,220916,1.00
34CD7F6B6C09C4A3,P,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,170128,20100730,150000.00,110.750,2.440,,,,20100726,220916,1.00
C3E2BA01F2CF9F6B,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,170147,20100824,25000.00,98.594,5.100,,,Y,20100726,220916,1.00
AAA3D476AC377164,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100726,170115,20100729,70000.00,93.815,,,,,20100726,220916,1.00
275C18EB257D0172,S,54439NBF3,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.200,20210701,,,20100726,170138,20100729,50000.00,98.277,4.400,,,,20100726,220916,1.00
4DA050DF6171236B,S,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100726,170128,20100729,100000.00,101.625,0.225,,,,20100726,220916,1.00
B394EDB5AF3D40BC,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100726,170118,20100729,25000.00,92.340,,,,,20100726,220916,1.00
74728B183C58ABCE,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,165951,20100729,200000.00,102.288,5.568,,,,20100726,220916,1.00
E6CC45998D255A06,D,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100726,170047,20100729,10000.00,99.500,,,,,20100726,220916,1.00
D878F805F1CB5CB0,D,9147602S1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.875,20230701,,,20100726,165522,20100729,95000.00,99.437,,,,,20100726,220916,1.00
2AB3D66E7CBA4C42,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20100726,170217,20100802,25000.00,104.125,4.349,,,,20100726,220916,1.00
69B0EE2F90272F8C,P,652317XD5,NEWPORT R I REF-SER B,20041007,3.000,20101115,,,20100726,170123,20100729,20000.00,100.000,2.982,,,,20100726,220916,1.00
911C3EC72237B3CD,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100726,170206,20100729,20000.00,101.100,4.562,,,,20100726,220916,1.00
8CF7A6C9E8F46037,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100726,165900,20100728,20000.00,108.000,3.585,,,,20100726,220916,1.00
16987DD0187097FA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100726,165907,20100729,25000.00,109.365,,,,,20100726,220916,1.00
EC5B84D88C3E65ED,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100726,170004,20100729,50000.00,104.457,3.981,,,,20100726,220916,1.00
52E9700ECA0CC1D7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100726,165600,20100804,25000.00,98.170,9.200,,,,20100726,220916,1.00
CFA80BC556945831,S,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100726,170234,20100729,25000.00,111.982,3.037,,,,20100726,220916,1.00
93F50AC9465E8470,P,780869LF8,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160815,,,20100726,170239,20100729,5000.00,85.830,2.544,,,,20100726,220916,1.00
BF0048BF979167A8,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,170240,20100729,10000.00,100.000,4.899,,,,20100726,220916,1.00
0E0E0BAABD635F64,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100726,170241,20100729,10000.00,102.269,4.534,,,,20100726,220916,1.00
85B8DFC1B5FE1432,S,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100726,170147,20100729,25000.00,109.947,3.050,,,,20100726,220916,1.00
FC0C07976490095D,P,952030WS9,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20250515,,,20100726,170236,20100729,150000.00,103.191,3.827,,,,20100726,220916,1.00
E8F2942E7180AD9B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,170151,20100729,50000.00,101.000,4.820,,,,20100726,220916,1.00
8647413C7676AB83,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100726,165823,20100729,40000.00,98.300,,S,,,20100726,220916,1.00
CDE8EDB356A06FDD,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100726,170000,20100729,15000.00,99.500,,,,,20100726,220916,1.00
308603067782CD56,S,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100726,170200,20100729,50000.00,109.699,2.660,,,,20100726,220916,1.00
B7E4963A8D302A53,S,170016UX5,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20240501,,,20100726,170200,20100729,100000.00,108.400,3.086,,,,20100726,220916,1.00
9B12136628E55A1E,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100726,170200,20100729,25000.00,103.500,4.419,,,,20100726,220916,1.00
74B9837C58EF1289,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100726,170251,20100729,50000.00,104.500,2.064,,,,20100726,220916,1.00
B212100073FB79B5,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100726,170253,20100729,25000.00,103.737,0.920,,,,20100726,220916,1.00
C4197605C74A87A9,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100726,170204,20100729,25000.00,102.000,4.075,,,,20100726,220916,1.00
EE1EC1DAEDF19B32,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100726,170232,20100729,20000.00,103.100,4.227,,,,20100726,220916,1.00
295E4B081B5D15C3,D,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100726,170246,20100729,20000.00,111.161,,,,,20100726,220916,1.00
203071D58080CFF9,D,871378DT9,SYLVAN LAKE MICH RD & DRAINAGE,20030201,3.450,20121001,,,20100726,170253,20100729,215000.00,104.740,,,,,20100726,220916,1.00
525AAB0DB6F8440A,D,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100726,170253,20100729,300000.00,103.730,,,,,20100726,220916,1.00
DFAFA54C08AC89A5,D,946105HY2,WAYNE MICH BLDG AUTH ,20030401,3.900,20171001,,,20100726,170253,20100729,300000.00,103.830,,,,,20100726,220916,1.00
4819694CAD00F443,D,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100726,170254,20100729,320000.00,105.080,,,,,20100726,220916,1.00
C5096EBF09B574FC,D,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100726,165439,20100729,75000.00,99.448,,,,,20100726,220916,1.00
609C51E161B8D911,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,170259,20100805,25000.00,99.877,4.010,,,,20100726,220916,1.00
BC9F82DDFF5E6523,S,181117BG6,CLARK CNTY WASH PUB UTIL DIST REF,20001201,5.000,20190101,,,20100726,170211,20100728,100000.00,100.099,0.532,,,,20100726,220916,1.00
16F70D649C68D752,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100726,170306,20100729,90000.00,102.190,0.501,,,,20100726,220916,1.00
003B5E9601F1DFF2,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,165824,20100729,40000.00,98.000,,,,,20100726,220916,1.00
D29ADE9D98CF9E1C,P,170471AN6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.125,20200701,,,20100726,170300,20100729,10000.00,70.538,8.598,,,,20100726,220916,1.00
99980920F4A21710,S,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100726,165959,20100729,130000.00,115.175,1.120,,,,20100726,220916,1.00
9C11A8D05E581651,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100726,170234,20100729,20000.00,96.500,1.862,,,,20100726,220916,1.00
EFF7A21DE7DC14CA,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100726,170314,20100729,10000.00,103.225,3.576,,,,20100726,220916,1.00
2F8A712D66713590,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100726,170313,20100729,50000.00,113.842,,,,,20100726,220916,1.00
CD1FB1F61F1E82B9,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100726,170314,20100729,10000.00,101.225,,,,,20100726,220916,1.00
B4C622CF9D3D2244,P,652317XD5,NEWPORT R I REF-SER B,20041007,3.000,20101115,,,20100726,170253,20100729,25000.00,100.000,2.982,,,,20100726,220916,1.00
B7BA18E69E87D3B8,S,451443RK3,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.750,20140901,,,20100726,170314,20100729,10000.00,107.551,1.250,,,,20100726,220916,1.00
437988CCAA70BF23,D,41421DEF9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20110901,Y,,20100726,163000,20100824,155000.00,100.511,,,,Y,20100726,220916,1.00
431E5A8DE8595D86,D,41421DEK8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.125,20150901,Y,,20100726,163000,20100824,260000.00,98.173,,,,Y,20100726,220916,1.00
154908F3EAFA2AE5,D,41421DEP7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190901,Y,,20100726,163000,20100824,325000.00,98.500,,,,Y,20100726,220916,1.00
F57B7524B6936A44,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,Y,,20100726,163000,20100824,415000.00,98.007,,,,Y,20100726,220916,1.00
85F5BADC8AC1149C,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100726,163000,20100824,270000.00,97.921,,,,Y,20100726,220916,1.00
2F33F570F937D411,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,170337,20100729,5000.00,100.500,5.307,,,,20100726,220916,1.00
EA11069CB0973793,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100726,170328,20100729,25000.00,102.000,4.432,,,,20100726,220916,1.00
0660016FB74B55EC,S,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100726,170333,20100729,20000.00,104.500,4.923,,,,20100726,220916,1.00
E6DEFACC93CB8A6A,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100726,170333,20100729,20000.00,102.500,,,,,20100726,220916,1.00
F0D30FE1D3FECE3B,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100726,170215,20100729,50000.00,104.457,3.981,,,,20100726,220916,1.00
1243034D49A13026,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100726,170318,20100729,20000.00,97.700,1.214,,,,20100726,220916,1.00
EEEE03C4F91BABCF,P,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100726,170343,20100729,25000.00,105.205,4.379,,,,20100726,220916,1.00
AB5516788A54A9D9,S,702316Q60,PASADENA TEX REF,20050315,5.000,20110215,,,20100726,170302,20100729,100000.00,102.496,0.405,,,,20100726,220916,1.00
5DC694A79E7F6610,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100726,170336,20100729,20000.00,102.500,,,,,20100726,220916,1.00
80FAEFB55BA8D45E,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100726,163000,20100824,150000.00,97.311,,,,Y,20100726,220916,1.00
8856D8D550554C0C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100726,170033,20100729,15000.00,78.389,7.276,,,,20100726,220916,1.00
3A660CB571C3D756,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100726,163000,20100824,465000.00,98.000,,,,Y,20100726,220916,1.00
AAA7CC97BA3AAFC2,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,163000,20100824,760000.00,96.594,,,,Y,20100726,220916,1.00
7436C7E21C5A61F4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,170337,20100805,25000.00,99.877,4.010,,,,20100726,220916,1.00
056611FB9B7B0222,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100726,170345,20100729,50000.00,113.842,,,,,20100726,220916,1.00
91D690E76E30DB83,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100726,170351,20100729,15000.00,102.599,8.610,,,,20100726,220916,1.00
99B21E6A2B8AF1FB,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100726,165431,20100729,10000.00,111.738,,P,,,20100726,220916,1.00
392F88EC5480B0D9,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100726,165433,20100729,15000.00,62.105,,P,,,20100726,220916,1.00
636A6C704F499C80,D,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100726,165518,20100729,15000.00,89.491,,P,,,20100726,220916,1.00
CA1D6C655CDEA14B,D,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100726,165526,20100729,20000.00,83.766,,P,,,20100726,220916,1.00
2C692974AC8EA559,D,61739RBA7,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20290715,,,20100726,165531,20100729,15000.00,84.789,,P,,,20100726,220916,1.00
C468F9BD8AF1F077,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100726,165544,20100729,10000.00,112.738,,S,,,20100726,220916,1.00
8EE949E93685D350,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100726,165551,20100729,10000.00,109.915,,P,,,20100726,220916,1.00
A3D5E4BFEAEF6C4F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100726,170406,20100729,10000.00,101.710,5.250,,,,20100726,220916,1.00
DC03E41D3314468A,S,652317XD5,NEWPORT R I REF-SER B,20041007,3.000,20101115,,,20100726,170325,20100729,45000.00,100.500,1.288,,,,20100726,220916,1.00
F51D7EB05D0ADBC9,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100726,170353,20100729,50000.00,100.000,4.499,,,,20100726,220916,1.00
C2692757EEA62118,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,170403,20100729,100000.00,100.900,4.850,,,,20100726,220916,1.00
647119E4D99BA50D,S,812643EZ3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20180301,,,20100726,165958,20100729,50000.00,102.785,0.750,,,,20100726,220916,1.00
BE31B9B2D73024E1,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100726,170110,20100729,25000.00,93.000,,,,,20100726,220916,1.00
A6765DEE73ECA879,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100726,170410,20100729,45000.00,80.850,6.610,,,,20100726,220916,1.00
9BBE5726DF214BA3,D,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20100726,170417,20100729,10000.00,102.250,,,,,20100726,220916,1.00
89A9E0554625D6C3,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,170236,20100729,25000.00,103.397,,,,,20100726,220916,1.00
89691599895E9A5B,P,13033FPZ7,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20210701,,,20100726,170400,20100729,10000.00,100.670,4.750,,,,20100726,220916,1.00
84B453CFAAF07C35,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100726,170422,20100729,10000.00,82.648,6.218,,,,20100726,220916,1.00
836246E86F1FA6F6,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100726,170335,20100730,5000.00,98.925,,,,,20100726,220916,1.00
70DE420C219CDA7F,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100726,170300,20100730,5000.00,98.752,,,,,20100726,220916,1.00
F12C4E05EE7F496C,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100726,170347,20100730,15000.00,106.000,1.773,,,,20100726,220916,1.00
2637D5C6CD4AE1F1,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100726,170335,20100730,5000.00,98.925,4.611,,,,20100726,220916,1.00
902EB3F25D0D18CC,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100726,170353,20100730,10000.00,101.700,5.123,,,,20100726,220916,1.00
12F6942F53D8BBB8,P,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100726,170350,20100729,15000.00,97.416,4.549,,,,20100726,220916,1.00
32036131DF675A4F,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,170429,20100729,15000.00,108.149,2.269,,,,20100726,220916,1.00
4DCFE1BA68635419,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100726,170339,20100729,100000.00,101.404,0.415,,,,20100726,220916,1.00
6317A2ABBDC13416,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100726,170437,20100729,15000.00,106.865,,,,,20100726,220916,1.00
3EE77C5003EA7232,S,982203GU9,WRENTHAM MASS ,20041015,4.000,20171015,,,20100726,170300,20100729,40000.00,107.398,2.370,,,,20100726,220916,1.00
12FA7C149EAB37F7,P,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20100726,170440,20100729,10000.00,101.750,3.175,,,,20100726,220916,1.00
630070DCE2897082,D,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20100726,170216,20100729,5000.00,97.000,,S,,,20100726,220916,1.00
BBD60CAABDF15636,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,170449,20100729,5000.00,100.000,4.899,,,,20100726,220916,1.00
68C6DCF36184F555,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,170449,20100729,10000.00,102.790,3.782,,,,20100726,220916,1.00
8965B6206D4DF656,P,729429LC2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20240501,,,20100726,170450,20100729,10000.00,100.970,4.350,,,,20100726,220916,1.00
F71249DCE079542D,D,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100726,170331,20100729,25000.00,92.055,,,,,20100726,220916,1.00
C70CE3BA5D33C710,P,958522SV7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.800,20151001,,,20100726,170444,20100729,40000.00,101.059,3.863,,,,20100726,220916,1.00
071B0A9348F1A5C3,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100726,170455,20100729,5000.00,99.500,6.395,,,,20100726,220916,1.00
973C85A78481E288,P,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20100726,170451,20100729,15000.00,102.753,2.378,,,,20100726,220916,1.00
F17D64F9FCCB0E7A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100726,165349,20100729,85000.00,57.780,4.671,,,,20100726,220916,1.00
6971A1EEFD180FF3,D,958522SV7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.800,20151001,,,20100726,170444,20100729,40000.00,101.753,,,,,20100726,220916,1.00
3B448B8490C0FC42,D,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20100726,170451,20100729,15000.00,103.844,,,,,20100726,220916,1.00
58332B78F37E421B,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100726,170457,20100729,40000.00,104.391,2.024,,,,20100726,220916,1.00
AC3E7793FC3D8DB3,D,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100726,170457,20100729,40000.00,105.350,,,,,20100726,220916,1.00
F0D9A8FD2520E94B,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,170515,20100730,10000.00,100.000,1.249,,,,20100726,220916,1.00
600CDDF81974EE20,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100726,170516,20100729,15000.00,100.020,4.643,,,,20100726,220916,1.00
F08B70DF34FDF17E,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100726,170517,20100730,10000.00,104.000,3.967,,,,20100726,220916,1.00
93C726775199C715,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100726,170529,20100729,200000.00,100.000,3.624,,,,20100726,220916,1.00
7FAB5860A861815E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,170530,20100729,20000.00,98.340,5.118,,,,20100726,220916,1.00
B61BC0A8F6E1DB26,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,170534,20100805,25000.00,102.500,6.210,,,,20100726,220916,1.00
D1465338420FB6B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,170534,20100729,30000.00,102.650,6.019,,,,20100726,220916,1.00
0D8B7BF94955FDBD,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100726,170534,20100729,5000.00,84.965,2.586,,,,20100726,220916,1.00
6AE3DFB959C5E9B4,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100726,170536,20100729,5000.00,98.004,4.882,,,,20100726,220916,1.00
708425E998523778,P,42521LAF2,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20111001,,,20100726,170540,20100729,400000.00,102.463,2.600,,,,20100726,220916,1.00
368423CE0A424B2B,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100726,170541,20100729,10000.00,98.252,5.118,,,,20100726,220916,1.00
D1BF7AC406D553D8,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100726,142115,20100802,50000.00,107.564,2.301,,,,20100726,220916,1.00
45812C847729942A,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100726,170549,20100729,40000.00,103.987,4.333,,,,20100726,220916,1.00
41321E8946A3B27A,P,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100726,170423,20100729,10000.00,97.510,5.702,,,,20100726,220916,1.00
199BFDB835D8217D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100726,170400,20100729,25000.00,104.710,1.131,,,,20100726,220916,1.00
58A77C26E2E5FB48,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100726,170223,20100729,25000.00,110.500,,,,,20100726,220916,1.00
811B408DC3BB15CB,D,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100726,165643,20100729,20000.00,84.466,,S,,,20100726,220916,1.00
0407A396DCC999DC,D,762212UV8,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.400,20101001,,,20100726,165724,20100729,145000.00,100.241,,S,,,20100726,220916,1.00
F010CC45721AFD07,S,623076AH9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20110801,,,20100726,170600,20100729,50000.00,101.981,2.000,,,,20100726,220916,1.00
72EB371D72E42048,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100726,170544,20100729,5000.00,99.019,7.850,,,,20100726,220916,1.00
A21486A4AA6A307F,D,623076AH9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20110801,,,20100726,170600,20100729,50000.00,101.481,,,,,20100726,220916,1.00
A2779BCB5BD42167,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100726,170400,20100729,100000.00,116.942,1.500,,,,20100726,220916,1.00
77B638D7B541C5B0,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100726,170605,20100729,10000.00,103.220,3.831,,,,20100726,220916,1.00
791EAC193D28AB56,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,170606,20100729,70000.00,101.750,4.184,,,,20100726,220916,1.00
66DE9E3054BC2004,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100726,170600,20100727,20000.00,110.934,1.217,,,,20100726,220916,1.00
165B214AC4EDB328,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100726,170608,20100729,25000.00,100.000,5.499,,,,20100726,220916,1.00
A958977384D9F8F1,S,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100726,170617,20100729,5000.00,100.000,6.236,,,,20100726,220916,1.00
743D3989B973D6C7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100726,162000,20100729,55000.00,97.750,5.167,,,,20100726,220916,1.00
31E1ADE31032460E,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100726,170441,20100729,25000.00,94.875,,,,,20100726,220916,1.00
545F7E14F28FA210,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100726,170503,20100729,50000.00,92.737,,,,,20100726,220916,1.00
F8AF1BF4FADD5E74,D,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100726,170404,20100729,25000.00,100.050,,,,,20100726,220916,1.00
056425400C09C784,D,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20100726,170347,20100729,25000.00,92.932,,,,,20100726,220916,1.00
54473273DC89E750,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100726,170530,20100729,25000.00,92.675,,,,,20100726,220916,1.00
BDA15D8AF88154D1,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100726,170420,20100729,25000.00,92.500,,,,,20100726,220916,1.00
C50722F505DDBC16,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100726,170622,20100729,10000.00,100.565,3.042,,,,20100726,220916,1.00
63B48B21387CDCB4,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100726,170625,20100729,20000.00,93.300,5.476,,,,20100726,220916,1.00
1AC38562FF8850EC,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100726,170544,20100824,25000.00,99.386,3.700,,,,20100726,220916,1.00
C1981CE611DC3613,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,163000,20100824,60000.00,98.594,5.100,,,Y,20100726,220916,1.00
8587C28CC3C69EA6,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,165910,20100805,1MM+,98.783,,,,,20100726,220916,1.00
7D93AD77BD6F3ED6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,170638,20100729,15000.00,100.000,6.229,,,,20100726,220916,1.00
8D94F1C473F12131,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,170638,20100729,20000.00,102.650,6.019,,,,20100726,220916,1.00
3B96EE75E09574CF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,170649,20100729,100000.00,101.500,4.214,,,,20100726,220916,1.00
4FC912FA503EDE23,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100726,170639,20100727,15000.00,110.575,0.977,,,,20100726,220916,1.00
4592A9A197D4184F,S,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100726,170606,20100729,200000.00,100.932,0.329,,,,20100726,220916,1.00
80A00A7F7F42B3D8,P,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20100726,170700,20100729,50000.00,103.150,1.283,,,,20100726,220916,1.00
E1E140FD85D0A342,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100726,140400,20100729,35000.00,105.740,2.506,,,,20100726,220916,1.00
BFF7FAEFEA06974B,P,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100726,170700,20100729,40000.00,107.526,1.190,,,,20100726,220916,1.00
7906463C6FAC531D,S,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20100726,170700,20100729,5000.00,100.263,3.650,,,,20100726,220916,1.00
0E63EC8317AA5764,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100726,170704,20100729,10000.00,96.500,4.890,,,,20100726,220916,1.00
09948FC02EEDFF94,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100726,170706,20100729,10000.00,105.870,4.937,,,,20100726,220916,1.00
2BD89258E4AF6312,P,804651T49,SAVAGE MINN UTIL-SER A,20030315,4.000,20190301,,,20100726,170708,20100729,5000.00,99.955,4.005,,,,20100726,220916,1.00
0112D6172A0DD650,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,170711,20100729,50000.00,101.750,4.184,,,,20100726,220916,1.00
E57391CFB91D0039,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100726,170716,20100729,5000.00,106.800,6.000,,,,20100726,220916,1.00
09A95F49ED750C42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,170711,20100729,5000.00,98.325,7.179,,,,20100726,220916,1.00
91F1803D162B1416,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,170721,20100729,20000.00,101.000,4.251,,,,20100726,220916,1.00
6DCE258457A2B373,S,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100726,170600,20100729,40000.00,113.405,2.240,,,,20100726,220916,1.00
DFC313BC9BC8D25A,P,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100726,101931,20100729,5000.00,107.181,1.480,,,,20100726,220916,1.00
1345826B0405F96B,P,694393KC2,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.100,20290801,,,20100726,170337,20100729,35000.00,102.801,4.715,,,,20100726,220916,1.00
AB407CCB2E89B057,S,554100BA4,MABEL-CANTON MINN INDPT SCH REF-SCH BLDG,20031201,3.200,20110201,,,20100726,170648,20100729,100000.00,101.354,0.515,,,,20100726,220916,1.00
AD1FF833467AF3BB,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100726,170600,20100729,30000.00,117.198,,,,,20100726,220916,1.00
6EC295B658878483,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100726,170700,20100729,30000.00,119.898,3.504,,,,20100726,220916,1.00
2D0CC981922FE313,P,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20100726,170751,20100729,5000.00,102.110,3.808,,,,20100726,220916,1.00
F79484A2B1C04DDF,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100726,170409,20100729,35000.00,112.024,,,,,20100726,220916,1.00
D02CF4F262243949,D,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100726,165800,20100729,100000.00,100.465,,S,,,20100726,220916,1.00
34F942C5DC5C391E,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100726,165841,20100729,15000.00,100.400,,P,,,20100726,220916,1.00
6C0795FDF1019587,D,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100726,165851,20100729,15000.00,90.491,,S,,,20100726,220916,1.00
7170758DCE4E60D0,D,61739RBA7,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20290715,,,20100726,165918,20100729,15000.00,85.789,,S,,,20100726,220916,1.00
DEFA1BABE2ADAAE5,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100726,170756,20100729,5000.00,69.110,4.668,,,,20100726,220916,1.00
22535BC9276F57AD,P,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20100726,170301,20100729,20000.00,98.468,4.076,,,,20100726,220916,1.00
3FFDD9AA448431AB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,170805,20100729,15000.00,97.850,4.842,,,,20100726,220916,1.00
55C44C1D58F27C57,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100726,170805,20100729,5000.00,100.000,4.874,,,,20100726,220916,1.00
4AEBA149FA6964DA,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100726,170758,20100802,10000.00,85.186,6.210,,,,20100726,220916,1.00
0C8FBD0F9D32B7F0,P,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20100726,170438,20100729,50000.00,100.075,4.437,,,,20100726,220916,1.00
7E55471B27C9E2DF,S,796312AQ9,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.050,20160815,,,20100726,170803,20100729,50000.00,104.733,0.501,,,,20100726,220916,1.00
EF2DB15EEAFCF86F,P,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100726,170809,20100729,10000.00,96.079,5.473,,,,20100726,220916,1.00
543942A5582B3D0F,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100726,170809,20100729,10000.00,83.160,5.773,,,,20100726,220916,1.00
A02DA64927003395,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100726,170812,20100729,5000.00,106.800,6.000,,,,20100726,220916,1.00
2196BBD4C23C6BD4,P,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100726,170513,20100729,50000.00,103.080,3.413,,,,20100726,220916,1.00
09FCF9F96B76C731,S,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100726,170735,20100728,200000.00,100.672,0.352,,,,20100726,220916,1.00
3828FAABE3DDA12E,S,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20100726,170813,20100729,25000.00,104.465,1.500,,,,20100726,220916,1.00
932CA6F12B01AD84,P,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100726,170731,20100729,180000.00,104.950,4.178,,,,20100726,220916,1.00
4FA19A43693DB40E,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100726,170731,20100729,180000.00,106.245,,,,,20100726,220916,1.00
A16D71F890622ADF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100726,170722,20100729,25000.00,104.610,,,,,20100726,220916,1.00
86EA62C9625C48E0,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100726,170637,20100729,100000.00,109.972,,P,,,20100726,220916,1.00
D95DE5CCC529E0A9,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100726,170749,20100729,20000.00,97.297,4.517,,,,20100726,220916,1.00
EA5982421992D0D8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,170726,20100730,380000.00,77.388,1.056,,,,20100726,220916,1.00
57A3CB0B0309DC55,P,451470JU3,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,4.900,20170401,,,20100726,170823,20100729,10000.00,98.500,5.167,,,,20100726,220916,1.00
CA88964489EF62B4,P,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20100726,170407,20100729,100000.00,102.000,3.329,,,,20100726,220916,1.00
6509D7E2AA2783C1,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100726,170810,20100729,20000.00,99.365,5.800,,,,20100726,220916,1.00
1034F4BC88A2BB20,P,861394BC7,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20110801,,,20100726,170336,20100729,15000.00,100.052,3.947,,,,20100726,220916,1.00
0CA844795C056222,D,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20100726,170654,20100729,50000.00,100.797,,P,,,20100726,220916,1.00
FE0BAD275E6A2E42,S,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100726,170835,20100729,5000.00,100.000,4.549,,,,20100726,220916,1.00
98D3F6E047B84D31,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100726,170643,20100729,55000.00,97.074,,P,,,20100726,220916,1.00
FC7F65D0670722E6,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100726,170658,20100729,15000.00,104.611,,P,,,20100726,220916,1.00
3B6C86A02B380FDB,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,170837,20100824,10000.00,102.000,5.422,,,,20100726,220916,1.00
EAD9798603EDAC6D,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100726,170822,20100805,80000.00,102.065,3.753,,,,20100726,220916,1.00
A0D40466AAA11BBE,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100726,170650,20100729,50000.00,102.403,,P,,,20100726,220916,1.00
E37A54D92F180A5C,D,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100726,170609,20100729,25000.00,96.005,,,,,20100726,220916,1.00
0C3CD961359B9359,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100726,170640,20100729,110000.00,105.055,,P,,,20100726,220916,1.00
BFCD3CCC878BC28A,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100726,170547,20100729,25000.00,91.831,,,,,20100726,220916,1.00
9C6EDAB2DA52B321,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100726,170634,20100729,25000.00,97.580,,,,,20100726,220916,1.00
59D0926D98E96243,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100726,170738,20100729,80000.00,108.124,,P,,,20100726,220916,1.00
BDABA9F1763A362F,P,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20100726,170551,20100729,75000.00,101.000,2.809,,,,20100726,220916,1.00
4F6BAC8C03B0E207,P,053413BJ8,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,3.625,20130901,,,20100726,170625,20100729,25000.00,100.000,3.624,,,,20100726,220916,1.00
5B0BFAD082443E3D,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100726,170718,20100729,100000.00,95.875,,P,,,20100726,220916,1.00
2BECB78E62D181DA,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100726,170742,20100729,30000.00,104.080,,P,,,20100726,220916,1.00
565B2F617A3F0809,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100726,170839,20100729,10000.00,102.555,5.118,,,,20100726,220916,1.00
424812A3CFB411ED,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100726,162419,20100729,250000.00,100.215,,,,,20100726,220916,1.00
F9CEEFC5374D029B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,170731,20100729,45000.00,105.800,,P,,,20100726,220916,1.00
BC7D0AD9BC769BD4,D,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20100726,170719,20100729,5000.00,95.000,,P,,,20100726,220916,1.00
5922E83345D3CCDB,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100726,170814,20100727,100000.00,102.190,0.371,,,,20100726,220916,1.00
A56793244099C54B,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100726,170855,20100729,15000.00,96.300,5.200,,,,20100726,220916,1.00
46FA29A89D51F939,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100726,170741,20100729,130000.00,111.306,2.627,,,,20100726,220916,1.00
4F46765741980FD8,S,451470JU3,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,4.900,20170401,,,20100726,170854,20100729,10000.00,100.000,4.823,,,,20100726,220916,1.00
6CDFA3A29A8F28E4,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100726,170750,20100729,20000.00,99.500,,P,,,20100726,220916,1.00
14BD8CC9545AE66C,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100726,170735,20100729,10000.00,96.079,,P,,,20100726,220916,1.00
4E615AFB4CD4B77A,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100726,170859,20100729,10000.00,101.315,0.851,,,,20100726,220916,1.00
B64AB947880B3B6B,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100726,170900,20100729,10000.00,98.125,4.868,,,,20100726,220916,1.00
21833F72B7D3583E,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100726,170851,20100729,5000.00,104.000,4.492,,,,20100726,220916,1.00
E2321C3875F30DC6,P,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20100726,170904,20100729,5000.00,95.000,5.654,,,,20100726,220916,1.00
9CC00EEFE0307F1B,P,689486BC1,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.250,20141001,,,20100726,170906,20100729,10000.00,103.755,2.462,,,,20100726,220916,1.00
223CEEE4C4971BED,S,016249AH7,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20120215,,,20100726,170855,20100729,10000.00,104.437,1.095,,,,20100726,220916,1.00
EF7B2DB0B7F852AC,P,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100726,170438,20100727,140000.00,111.850,2.068,,,,20100726,220916,1.00
60D094DF81B262FC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,170908,20100729,45000.00,107.396,6.950,,,,20100726,220916,1.00
971DED127A3492B9,S,79957RAD9,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,1.400,20140101,Y,,20100726,170800,20100826,130000.00,100.000,1.400,,,Y,20100726,220916,1.00
7598E78CD550F2EB,S,240523QQ6,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20251001,,,20100726,170842,20100727,125000.00,101.878,0.301,,,,20100726,220916,1.00
911C1CC8A3009854,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,170908,20100729,45000.00,108.396,,,,,20100726,220916,1.00
8CA44B735D2395A2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,170908,20100729,45000.00,108.456,,,,,20100726,220916,1.00
BC82CBDBE17C6729,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,170912,20100730,15000.00,100.150,6.134,,,,20100726,220916,1.00
AEA86FF97641EA13,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100726,170914,20100729,25000.00,95.463,,,,,20100726,220916,1.00
279DFD3C994D07DC,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100726,170700,20100729,15000.00,112.999,2.070,,,,20100726,220916,1.00
C3D1AF2CFB09C013,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,170928,20100729,20000.00,100.000,6.229,,,,20100726,220916,1.00
4BA3A5F4307E06AA,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,170918,20100730,45000.00,99.900,6.160,,,,20100726,220916,1.00
30A26168DFBCD06A,P,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100726,170930,20100729,20000.00,93.000,6.518,,,,20100726,220916,1.00
4165519D22A03045,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100726,170702,20100729,20000.00,103.850,,P,,,20100726,220916,1.00
0475AE08A1274FE9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,170923,20100729,20000.00,101.125,4.307,,,,20100726,220916,1.00
683C2C1E2A10590E,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100726,170928,20100729,10000.00,96.716,5.355,,,,20100726,220916,1.00
E5105CDE66245D31,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100726,170700,20100729,15000.00,112.999,2.070,,,,20100726,220916,1.00
FC2874BAAF9735F8,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,170937,20100804,5000.00,100.500,5.557,,,,20100726,220916,1.00
86D91CAE308A1789,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,170938,20100729,15000.00,99.500,5.282,,,,20100726,220916,1.00
210B9C0F55EE1225,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100726,170943,20100729,5000.00,99.950,1.513,,,,20100726,220916,1.00
7172CD97F1D5E378,P,015032HF5,ALEXANDRIA LA LTD TAX,20080901,3.500,20120301,,,20100726,170940,20100729,40000.00,103.630,1.187,,,,20100726,220916,1.00
DFC6816BBB2521DB,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100726,170700,20100729,50000.00,112.999,2.070,,,,20100726,220916,1.00
04CDF76D70650242,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100726,170945,20100729,25000.00,80.250,8.208,,,,20100726,220916,1.00
C5B0810EE38665AE,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100726,170927,20100729,5000.00,101.000,0.000,,,,20100726,220916,1.00
EAA9E6899D706A65,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,170944,20100729,95000.00,102.897,1.829,,,,20100726,220916,1.00
327109BC9444BDD7,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100726,170940,20100729,25000.00,101.421,1.700,,,,20100726,220916,1.00
20988A0CE80F3454,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100726,170917,20100729,35000.00,102.093,,,,,20100726,220916,1.00
27074DDAB606A249,S,054055TS7,AVON GROVE SCH DIST PA CHESTER SER A,20051201,3.600,20130815,,,20100726,170912,20100729,100000.00,100.145,0.332,,,,20100726,220916,1.00
C33333437D7550E5,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100726,170940,20100729,25000.00,101.321,,,,,20100726,220916,1.00
50CA37F9A27B3206,P,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20100726,170954,20100729,15000.00,99.444,4.638,,,,20100726,220916,1.00
C565AE9B8B04A760,P,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100726,170950,20100729,100000.00,105.804,4.517,,,,20100726,220916,1.00
8F7E1F0FB5FE3297,P,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100726,170955,20100729,15000.00,80.500,4.610,,,,20100726,220916,1.00
B7D78AA8778A4B2C,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100726,170951,20100729,45000.00,110.593,,,,,20100726,220916,1.00
30BBF5EB9BD5907A,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100726,170954,20100729,25000.00,104.108,,,,,20100726,220916,1.00
8395900808401F31,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100726,170951,20100729,45000.00,112.093,3.087,,,,20100726,220916,1.00
2ACDBA9C6266E597,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100726,170954,20100729,25000.00,103.983,4.187,,,,20100726,220916,1.00
59CC75C68E4BD4FD,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100726,171002,20100729,10000.00,100.000,4.749,,,,20100726,220916,1.00
A95764B8BB4C0C6E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,171002,20100729,25000.00,102.790,3.782,,,,20100726,220916,1.00
290804110E731FF7,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100726,171005,20100729,20000.00,108.818,6.451,,,,20100726,220916,1.00
970AE626147AC032,D,51825PAH3,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.750,20130901,,,20100726,170822,20100729,75000.00,51.250,,P,,,20100726,220916,1.00
D73391546056726C,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100726,171006,20100729,35000.00,89.750,6.455,,,,20100726,220916,1.00
C1AC13A3288B099D,P,474750TP1,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20180201,,,20100726,171002,20100729,45000.00,107.420,2.893,,,,20100726,220916,1.00
9A109C35CD437C04,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100726,171009,20100729,250000.00,100.315,4.456,,,,20100726,220916,1.00
B0F77EF857107313,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100726,171008,20100729,10000.00,101.869,4.800,,,,20100726,220916,1.00
43922E9132D1A7DA,S,132285WD5,CAMBRIDGE MASS MUN PURP LN,20001201,5.000,20101201,,,20100726,170936,20100729,150000.00,101.555,0.402,,,,20100726,220916,1.00
3B6497BB4FD676F3,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100726,080018,20100726,200000.00,100.000,,,,,20100726,220916,1.00
0A30EFA5213F7927,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100726,080023,20100726,1MM+,100.000,,,,,20100726,220916,1.00
C9210AFECAACEF06,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100726,080027,20100726,1MM+,100.000,,,,,20100726,220916,1.00
147CB786C82615D5,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100726,080030,20100726,1000000.00,100.000,,,,,20100726,220916,1.00
CEEA7DF8208E8BEC,S,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20100726,080904,20100726,1MM+,100.000,,,,,20100726,220916,1.00
44FC563B2EAA7349,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100726,103042,20100726,900000.00,100.000,,,,,20100726,220916,1.00
9D7968CF6CE1644E,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100726,104209,20100726,1MM+,100.000,,,,,20100726,220916,1.00
5650EC2E735BC4C9,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20100726,104721,20100726,1MM+,100.000,,,,,20100726,220916,1.00
98AD525B49E25191,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100726,112109,20100726,100000.00,100.000,,,,,20100726,220916,1.00
3D7EF42113AC7023,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100726,113338,20100726,1MM+,100.000,,,,,20100726,220916,1.00
4020DDC7327C56DD,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100726,113534,20100726,1MM+,100.000,,,,,20100726,220916,1.00
4F3669677A9D1FF8,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100726,113611,20100726,1MM+,100.000,,,,,20100726,220916,1.00
AE964695E0F2988E,P,51825PAH3,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.750,20130901,,,20100726,170935,20100729,75000.00,50.490,30.652,,,,20100726,220916,1.00
2ADED02559C8241D,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100726,113713,20100726,100000.00,100.000,,,,,20100726,220916,1.00
EBD041F8FD970FAB,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100726,120820,20100726,400000.00,100.000,,,,,20100726,220916,1.00
C565F5CA1DBC2CEB,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100726,120820,20100726,400000.00,100.000,,,,,20100726,220916,1.00
101940B3DE721F9B,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100726,122729,20100726,1MM+,100.000,,,,,20100726,220916,1.00
0B5FE32F1B583C61,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100726,122945,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A9EF9C32236E8BAF,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100726,130025,20100726,200000.00,100.000,,,,,20100726,220916,1.00
CAC9E27A48D111EE,S,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100726,153716,20100727,100000.00,100.000,,,,,20100726,220916,1.00
400F1C440F1E4093,S,575096AD4,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-2,19841128,,20141015,,,20100726,170841,20100730,1MM+,100.000,,,,,20100726,220916,1.00
02F6BE411F862743,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100726,171015,20100729,5000.00,100.255,4.141,,,,20100726,220916,1.00
6DCB7F293FFA5B79,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,171016,20100729,5000.00,97.850,4.842,,,,20100726,220916,1.00
764AE14A81AB603A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,171016,20100803,5000.00,101.500,4.772,,,,20100726,220916,1.00
FF8C3E38480F6273,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,171017,20100804,10000.00,100.500,5.557,,,,20100726,220916,1.00
5968E8C5223F160B,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100726,171020,20100729,40000.00,106.330,3.870,,,,20100726,220916,1.00
F58000271C74BEF3,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100726,170957,20100729,20000.00,96.684,,,,,20100726,220916,1.00
6FCFCA6FD3DD1F2B,S,79957RAC1,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,1.000,20130101,Y,,20100726,170900,20100826,250000.00,100.000,1.000,,,Y,20100726,220916,1.00
15097096115B0784,P,474713AN4,JEFFERSON PARISH LA LAW ,20080801,3.500,20130901,,,20100726,171012,20100729,40000.00,106.550,1.328,,,,20100726,220916,1.00
E1B031EDB4F9422E,S,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100726,170646,20100729,50000.00,100.292,1.001,,,,20100726,220916,1.00
AD6ABE6A7C1F2197,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100726,171019,20100729,10000.00,93.068,5.788,,,,20100726,220916,1.00
A69319E898463005,P,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100726,171022,20100729,45000.00,103.830,1.180,,,,20100726,220916,1.00
7E90E32C42725F5B,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100726,170713,20100729,25000.00,98.387,,P,,,20100726,220916,1.00
9080E14D48CF9C16,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100726,170708,20100729,25000.00,97.800,,P,,,20100726,220916,1.00
EED3FB1CBB928C09,S,649883GL3,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.800,20151001,,,20100726,170900,20100729,70000.00,107.272,2.300,,,,20100726,220916,1.00
CB3CD8B11738740F,S,51825PAH3,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.750,20130901,,,20100726,151000,20100729,75000.00,53.000,28.680,,,,20100726,220916,1.00
767ED8EEE7013DF0,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100726,153540,20100729,10000.00,115.484,2.461,,,,20100726,220916,1.00
B29CE4A87AEC88E5,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100726,171000,20100729,15000.00,85.240,6.175,,,,20100726,220916,1.00
1B8F7820B925D625,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,171037,20100729,25000.00,104.200,6.911,,,,20100726,220916,1.00
880949F5C1A2C644,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100726,171036,20100729,15000.00,104.000,5.373,,,,20100726,220916,1.00
131969E11C1AC754,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100726,171041,20100729,50000.00,105.314,2.561,,,,20100726,220916,1.00
6FAB7ED36CDF6F72,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100726,171044,20100729,250000.00,100.770,4.394,,,,20100726,220916,1.00
5B3013A51E98C977,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,171048,20100803,5000.00,100.000,4.999,,,,20100726,220916,1.00
9095F810C4E20B54,P,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20100726,171053,20100729,10000.00,99.720,3.751,,,,20100726,220916,1.00
AC22F06CBE8FC8CB,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100726,171050,20100729,5000.00,72.021,3.975,,,,20100726,220916,1.00
FE153CD4F3B0F022,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100726,171056,20100729,5000.00,71.166,,,,,20100726,220916,1.00
820EF6AC98892731,D,351136BU9,FOWLER CALIF UNI SCH DIST   ,19960701,5.750,20160701,,,20100726,163725,20100729,10000.00,100.589,,,,,20100726,220916,1.00
3D9703ED646922DA,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100726,171057,20100729,20000.00,100.000,4.499,,,,20100726,220916,1.00
F67695F4703C19BD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,171057,20100729,5000.00,100.000,6.229,,,,20100726,220916,1.00
0E7C996D3E8386D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,171059,20100729,5000.00,102.650,6.019,,,,20100726,220916,1.00
B1A0DD43F7AC40B9,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100726,170631,20100729,20000.00,107.062,1.250,,,,20100726,220916,1.00
51AD93CA0F36CEEA,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100726,171056,20100729,5000.00,89.300,5.249,,,,20100726,220916,1.00
426190D54E9DBD2F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100726,171054,20100729,15000.00,99.590,5.030,,,,20100726,220916,1.00
EA25473CD650AAFF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,171110,20100729,5000.00,97.850,4.842,,,,20100726,220916,1.00
C3F7BC39E1456F10,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,171110,20100803,5000.00,101.500,4.772,,,,20100726,220916,1.00
27B1D9D85B6DBB07,D,51825PAH3,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.750,20130901,,,20100726,170510,20100729,75000.00,52.000,,S,,,20100726,220916,1.00
16B0DEEB2AD98F9F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,171117,20100729,10000.00,102.650,6.019,,,,20100726,220916,1.00
3257279CF9FDF740,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100726,171115,20100729,250000.00,100.870,,,,,20100726,220916,1.00
EEAF994C358DC423,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100726,171112,20100729,15000.00,102.000,5.913,,,,20100726,220916,1.00
0FF6EB45226513E3,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,171113,20100729,15000.00,100.000,5.708,,,,20100726,220916,1.00
8B22FB839AA59773,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,171112,20100729,50000.00,104.337,4.450,,,,20100726,220916,1.00
8C567723E8CC1A62,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100726,171113,20100729,15000.00,98.625,,,,,20100726,220916,1.00
F47D3E1C7B29EC6D,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100726,171000,20100729,50000.00,109.007,2.150,,,,20100726,220916,1.00
1208DE2E420C7B61,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,171102,20100729,25000.00,103.253,1.030,,,Y,20100726,220916,1.00
A16F92E28DCE2637,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100726,171000,20100729,20000.00,85.125,5.983,,,,20100726,220916,1.00
391D8B774AA9D149,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,171028,20100730,140000.00,102.625,3.727,,,,20100726,220916,1.00
18AE18BEE7C4EA9D,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,171102,20100729,25000.00,103.065,,,,Y,20100726,220916,1.00
4EB371BC3DC94E22,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100726,171100,20100729,10000.00,82.947,6.357,,,,20100726,220916,1.00
44F8B4662E4DA3AF,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100726,171028,20100730,140000.00,101.625,,,,,20100726,220916,1.00
B17574951B0C01D8,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100726,171039,20100729,25000.00,93.947,,,,,20100726,220916,1.00
884834B4F4987E97,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100726,171056,20100729,25000.00,99.097,,,,,20100726,220916,1.00
D4070FB965F8F579,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100726,170722,20100729,25000.00,100.271,,P,,,20100726,220916,1.00
6F6A080F24485EEC,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100726,170727,20100729,15000.00,99.010,,P,,,20100726,220916,1.00
A5CCD9BCFB77CF0A,S,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100726,171131,20100729,5000.00,98.025,6.327,,,,20100726,220916,1.00
2527007166CE3889,S,65820QCK7,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20110601,,,20100726,170618,20100729,10000.00,103.142,1.222,,,,20100726,220916,1.00
3EEC660CCAFE4A7F,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100726,171000,20100729,20000.00,109.007,2.150,,,,20100726,220916,1.00
9C21F514E1DF01A9,S,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20100726,171100,20100729,30000.00,104.243,3.400,,,,20100726,220916,1.00
2668F8190A44D33F,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100726,171144,20100729,30000.00,101.308,2.607,,,,20100726,220916,1.00
F4C94403E186A1F1,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100726,171000,20100729,20000.00,109.007,2.150,,,,20100726,220916,1.00
406F824D3F4D4737,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100726,171116,20100729,25000.00,99.950,5.012,,,,20100726,220916,1.00
E76F445411D99C7C,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100726,171148,20100802,25000.00,100.000,6.624,,,,20100726,220916,1.00
B35549EB31E68388,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100726,171116,20100729,25000.00,101.047,,,,,20100726,220916,1.00
35A778465527B368,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,171156,20100729,35000.00,98.340,5.118,,,,20100726,220916,1.00
7BD31829128BEFF0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,171100,20100811,5000.00,100.883,4.637,,,,20100726,220916,1.00
B17633E487538C14,D,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100726,170208,20100729,100000.00,100.365,,P,,,20100726,220916,1.00
F059C9D653158A07,D,762212UV8,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.400,20101001,,,20100726,170214,20100729,145000.00,100.116,,P,,,20100726,220916,1.00
1FEBA86A9682E7C1,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100726,171000,20100729,100000.00,109.007,2.150,,,,20100726,220916,1.00
44ABC3E38E70A490,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,171159,20100729,25000.00,103.443,5.260,,,,20100726,220916,1.00
E2D2B2EBDEA18918,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,171159,20100729,25000.00,101.443,,,,,20100726,220916,1.00
361AF1C1FF7A5B59,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,171207,20100729,5000.00,100.000,6.229,,,,20100726,220916,1.00
FC94A4F354B13FCB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,171208,20100729,300000.00,105.842,,,,,20100726,220916,1.00
8CC42EDC6166B9E9,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,171208,20100729,300000.00,106.592,3.648,,,,20100726,220916,1.00
BE14D5BEBF4EBC60,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,171215,20100830,30000.00,101.550,4.307,,,,20100726,220916,1.00
A3544DD9F495969C,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100726,171213,20100729,30000.00,101.269,2.085,,,,20100726,220916,1.00
DB58FD74F070D1D5,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100726,171100,20100729,70000.00,108.304,2.390,,,,20100726,220916,1.00
19672BEF31BE3CEC,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100726,171219,20100729,25000.00,103.790,1.700,,,,20100726,220916,1.00
7DDFF45C89CB272D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100726,171211,20100729,5000.00,97.684,5.327,,,,20100726,220916,1.00
EE25E2AADFB22A24,S,79957RAG2,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,2.500,20170101,Y,,20100726,171000,20100826,265000.00,100.000,2.500,,,Y,20100726,220916,1.00
17263DAA07BA5593,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100726,171219,20100728,25000.00,103.690,,,,,20100726,220916,1.00
39307F720C07A6B9,P,769044AQ1,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.125,20220801,,,20100726,171200,20100729,5000.00,89.672,5.299,,,,20100726,220916,1.00
91018F0E2EFB3355,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20100726,171221,20100729,10000.00,103.300,3.346,,,,20100726,220916,1.00
CEE9494570C848B1,S,46613PQP4,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20191001,,,20100726,171220,20100729,30000.00,107.750,3.008,,,,20100726,220916,1.00
9D9AB8C94FC0602F,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100726,171220,20100729,20000.00,99.125,5.076,,,,20100726,220916,1.00
D15785300DDB360F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,171212,20100812,20000.00,102.255,5.817,,,,20100726,220916,1.00
D637F073E1E86F77,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100726,170734,20100729,50000.00,107.028,,P,,,20100726,220916,1.00
F7612BC05EC03F39,D,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100726,171213,20100729,30000.00,101.446,,,,,20100726,220916,1.00
9C4F777CB9CCABBF,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100726,171220,20100729,20000.00,100.000,,,,,20100726,220916,1.00
9BCA217C4B45B3D7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,171236,20100729,15000.00,102.500,4.874,,,,20100726,220916,1.00
05B7F438EADC1B2B,S,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20100726,170606,20100729,10000.00,101.648,1.197,,,,20100726,220916,1.00
60A95166C4B777AA,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100726,171238,20100729,5000.00,95.299,4.941,,,,20100726,220916,1.00
F1938CC312B6BB0B,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100726,171239,20100729,5000.00,97.747,5.177,,,,20100726,220916,1.00
6ECF25CAE6103FE1,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100726,171238,20100729,5000.00,95.549,,,,,20100726,220916,1.00
9D835ACC704C46C2,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100726,171239,20100729,5000.00,97.747,,,,,20100726,220916,1.00
F96EFA62EC090DF1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,171245,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
F404E65F335D0A38,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100726,170644,20100729,1MM+,107.521,3.330,,,,20100726,220916,1.00
E6957E54B0DD2D23,P,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100726,171201,20100729,50000.00,100.000,4.232,,,,20100726,220916,1.00
492703BAA236A002,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,171249,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
73A593FD5BCB4FB2,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100726,171100,20100729,25000.00,113.743,2.050,,,,20100726,220916,1.00
E622C8B5405FFF53,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100726,171253,20100729,10000.00,104.570,4.950,,,,20100726,220916,1.00
0F18BAE3813D81D7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,171248,20100729,10000.00,97.940,5.146,,,,20100726,220916,1.00
6346B76BCF4A27D9,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,171253,20100729,20000.00,105.404,5.300,,,,20100726,220916,1.00
CE9C495110ABA9FF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,171254,20100729,30000.00,103.255,4.674,,,,20100726,220916,1.00
FAE7CA5048085F40,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100726,171253,20100729,20000.00,103.404,,,,,20100726,220916,1.00
06993FEAA564CE1C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,171254,20100729,30000.00,101.255,,,,,20100726,220916,1.00
8886FF1707C9BE52,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100726,171214,20100730,360000.00,82.309,6.088,,,,20100726,220916,1.00
580246B5CE58F5CF,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100726,171051,20100729,25000.00,107.580,4.173,,,,20100726,220916,1.00
0BBC0522C3DB19D7,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100726,145343,20100729,50000.00,105.674,,,,,20100726,220916,1.00
5A3CA7AE24AA6258,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100726,171151,20100727,1MM+,102.369,,P,,,20100726,220916,1.00
A1B65404C7DE449D,S,79957RAE7,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,1.900,20150101,Y,,20100726,171200,20100826,130000.00,100.000,1.900,,,Y,20100726,220916,1.00
23689C55C700A603,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100726,171100,20100729,25000.00,113.743,2.050,,,,20100726,220916,1.00
2D24DA5FB3F39939,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100726,171259,20100729,25000.00,101.000,6.112,,,,20100726,220916,1.00
C7E1341C20072B37,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100726,171100,20100729,10000.00,113.743,2.050,,,,20100726,220916,1.00
97F0D5978E2055DC,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100726,171100,20100729,15000.00,113.743,2.050,,,,20100726,220916,1.00
9E37C4AAA4ED464D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,171317,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
7FC1528A979FAC8D,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20100726,171306,20100729,10000.00,103.300,3.346,,,,20100726,220916,1.00
BCA066AD958DD5EA,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100726,171313,20100729,5000.00,91.619,5.614,,,,20100726,220916,1.00
8B03942F33FA7BD9,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100726,171313,20100729,5000.00,92.079,,,,,20100726,220916,1.00
EFF554C89120BCB8,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100726,170745,20100729,15000.00,103.169,,P,,,20100726,220916,1.00
00486109FD3E8BA7,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100726,171100,20100729,75000.00,113.743,2.050,,,,20100726,220916,1.00
E19595A57112458E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,171326,20100729,10000.00,100.000,4.748,,,,20100726,220916,1.00
AB2ABA1EA70BA616,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,171327,20100729,5000.00,103.764,4.612,,,,20100726,220916,1.00
E00B8E57B4919641,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100726,171330,20100729,10000.00,86.000,5.507,,,,20100726,220916,1.00
26288809148816AE,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100726,171306,20100729,15000.00,104.254,1.367,,,,20100726,220916,1.00
2F95404FCF03D7C8,P,577494EA1,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.125,20141201,,,20100726,171336,20100729,105000.00,102.857,3.410,,,,20100726,220916,1.00
4A3B786FF6CBC14E,D,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100726,171336,20100729,25000.00,100.131,,,,,20100726,220916,1.00
205409C83E937423,P,00037GAH4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.200,20221115,,,20100726,171333,20100729,20000.00,98.000,5.424,,,,20100726,220916,1.00
A61E5D685502A0DA,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100726,171336,20100729,25000.00,102.131,4.640,,,,20100726,220916,1.00
A6BFBC53CD9C3853,S,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100726,171251,20100729,50000.00,100.415,1.031,,,,20100726,220916,1.00
824040094D41DCD0,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,171300,20100729,25000.00,62.100,8.483,,,,20100726,220916,1.00
6C0CA4C16AE01A01,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,171349,20100817,25000.00,102.250,5.938,,,,20100726,220916,1.00
48C1BA553F0FA900,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100726,171345,20100729,10000.00,102.004,4.670,,,,20100726,220916,1.00
F5F60E9604C4FC60,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100726,170004,20100729,50000.00,104.257,,,,,20100726,220916,1.00
7933AA4BA0C74374,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100726,171345,20100729,15000.00,81.750,7.953,,,,20100726,220916,1.00
EFBB0B8BC1E82C37,S,882720P82,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20280801,,,20100726,171344,20100802,5000.00,97.315,5.232,,,,20100726,220916,1.00
88F4CF17EA69D02B,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100726,171051,20100729,25000.00,107.380,,,,,20100726,220916,1.00
5308BA20CA8981E5,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20100726,171346,20100729,15000.00,103.300,3.346,,,,20100726,220916,1.00
D296538742EA391C,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100726,171300,20100729,15000.00,92.031,6.100,,,,20100726,220916,1.00
9A2CEF2221CE4E50,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100726,171110,20100729,25000.00,105.500,,,,,20100726,220916,1.00
185CF884B00D47A0,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100726,171400,20100802,15000.00,94.870,4.750,,,,20100726,220916,1.00
1284FAD24F9C127A,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100726,171355,20100729,25000.00,94.500,5.455,,,,20100726,220916,1.00
E35181A2250D2D95,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100726,170215,20100729,50000.00,104.257,,,,,20100726,220916,1.00
8A05F36FA97723BC,S,709208EL2,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.200,20111115,,,20100726,170552,20100728,10000.00,102.500,1.250,,,,20100726,220916,1.00
434CE0CD4FBFD490,S,964389VD9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20140515,,,20100726,171416,20100729,100000.00,103.081,0.362,,,,20100726,220916,1.00
343F2532D23CF295,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,171423,20100729,10000.00,100.000,4.748,,,,20100726,220916,1.00
3378441CABDD36E2,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100726,171330,20100729,25000.00,105.250,,,,,20100726,220916,1.00
B5EF12695D08F7A0,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,171325,20100729,25000.00,88.485,,,,,20100726,220916,1.00
BDFE78A2921F795A,S,689486BC1,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.250,20141001,,,20100726,171430,20100729,10000.00,104.755,2.001,,,,20100726,220916,1.00
79FACCB794458917,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100726,171407,20100729,100000.00,82.000,7.293,,,,20100726,220916,1.00
9CF0420E8761BCA3,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100726,171400,20100729,50000.00,112.373,3.743,,,,20100726,220916,1.00
CF656490D1A84E7B,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100726,171400,20100729,100000.00,112.373,3.743,,,,20100726,220916,1.00
E4CFC9D706A91322,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,171428,20100729,10000.00,97.171,5.354,,,,20100726,220916,1.00
C3CB067DAB8FF4B4,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100726,171415,20100805,50000.00,94.328,5.400,,,,20100726,220916,1.00
0B7840645E624282,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100726,171438,20100729,5000.00,100.000,4.899,,,,20100726,220916,1.00
3691A86723C70922,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,171217,20100812,20000.00,100.000,,,,,20100726,220916,1.00
44293AFD4AFB82D5,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100726,170538,20100728,5000.00,98.751,1.250,,,,20100726,220916,1.00
F4DAB213D79A79C6,S,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100726,171441,20100730,55000.00,101.061,3.329,,,,20100726,220916,1.00
FF66944B5FB7EB80,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100726,171400,20100729,25000.00,110.690,1.263,,,,20100726,220916,1.00
4E5D28C26BAE13AB,P,7622428C2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20030501,3.125,20100915,,,20100726,171408,20100729,25000.00,100.000,3.089,,,,20100726,220916,1.00
AC6C622344C2C079,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100726,171438,20100729,20000.00,90.379,,,,,20100726,220916,1.00
5D3A624AE45AB162,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100726,171400,20100729,25000.00,106.404,1.737,,,,20100726,220916,1.00
845FC2934F2DC36E,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100726,171444,20100729,55000.00,99.500,5.034,,,,20100726,220916,1.00
61A2812E41CFE792,P,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20100726,171500,20100729,25000.00,101.398,3.129,,,,20100726,220916,1.00
511B294A4D2A5694,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100726,171500,20100729,25000.00,64.900,8.888,,,,20100726,220916,1.00
F3597BBD8609B31B,S,087032CA4,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20170901,,,20100726,171449,20100729,50000.00,103.316,3.129,,,,20100726,220916,1.00
EA0D366AA1D5266A,S,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20100726,171457,20100729,10000.00,100.935,3.950,,,,20100726,220916,1.00
67B29F3271D85B62,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100726,171421,20100727,1MM+,102.429,,S,,,20100726,220916,1.00
8469A4FA2EDBB716,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100726,171500,20100729,25000.00,92.250,5.035,,,,20100726,220916,1.00
310F0AAA94DF8C27,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100726,171500,20100729,5000.00,92.404,5.500,,,,20100726,220916,1.00
237F3F7785502B4D,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100726,171519,20100729,15000.00,100.000,4.749,,,,20100726,220916,1.00
B7EB56B94D024E4A,S,469495BS3,JACKSONVILLE FLA TRANSN REV VAR-SER A,20080425,,20321001,,,20100726,074901,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
D4CCFB3EE74B07D6,S,036275AN5,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.900,20150201,,,20100726,170521,20100729,25000.00,101.859,1.201,,,,20100726,220916,1.00
A85D91ED0A99A00F,S,7622428C2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20030501,3.125,20100915,,,20100726,171454,20100729,25000.00,100.260,1.075,,,,20100726,220916,1.00
9F99D51502FCE4B8,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100726,080036,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
BC6961736A823292,P,283479GL1,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20211201,,,20100726,171525,20100729,1MM+,129.919,2.887,,,,20100726,220916,1.00
7BDC7860F49B23F5,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100726,080446,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
11E06A7D41F30C64,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100726,083038,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
8A44E06527BA3399,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100726,083416,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
3D4DA75398C61276,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,171536,20100817,20000.00,102.250,5.938,,,,20100726,220916,1.00
DD794375EA719301,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100726,171523,20100729,5000.00,98.825,5.237,,,,20100726,220916,1.00
640A4C04EB731B5D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100726,083707,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
A1EA9D238AD95E5D,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100726,083810,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
2F6FFAFB5B2A5C9C,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100726,171527,20100729,100000.00,97.670,5.161,,,,20100726,220916,1.00
F270B2A6CBD44195,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100726,084115,20100726,500000.00,100.000,0.000,,,,20100726,220916,1.00
D71394330769E63B,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100726,171548,20100729,10000.00,100.000,4.749,,,,20100726,220916,1.00
3D3B7C4018FE9865,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100726,084207,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
678E927F1659C621,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100726,084342,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
E53366EDF9CF513C,P,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100726,171553,20100729,15000.00,98.520,4.855,,,,20100726,220916,1.00
4BE69FFB97F86954,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100726,084422,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
33E84C1CFCECF624,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100726,084548,20100726,1MM+,100.000,0.270,,,,20100726,220916,1.00
6A21E25063217D57,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100726,171525,20100729,25000.00,91.787,,,,,20100726,220916,1.00
F45E126D3320D7BD,P,7622123E6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.550,20101001,,,20100726,171528,20100729,40000.00,100.000,3.509,,,,20100726,220916,1.00
0B0BF0368F4902CB,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100726,084600,20100726,200000.00,100.000,0.240,,,,20100726,220916,1.00
5EE6319702D5D881,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100726,084810,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
505154AD255F2BBB,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100726,171314,20100729,300000.00,119.406,1.715,,,,20100726,220916,1.00
A0D91EE2F54E48EE,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100726,170652,20100729,300000.00,119.306,1.730,,,,20100726,220916,1.00
C658FDBED1070919,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,171602,20100729,20000.00,97.850,4.842,,,,20100726,220916,1.00
D49A68BB553667F7,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100726,171602,20100729,100000.00,103.115,0.449,,,,20100726,220916,1.00
FF7A3C53B4F30938,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100726,085535,20100726,1000000.00,100.000,0.000,,,,20100726,220916,1.00
19E76DD440538266,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100726,085639,20100726,1000000.00,100.000,0.000,,,,20100726,220916,1.00
E6FAB925A6F64BCC,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100726,171604,20100729,65000.00,100.500,4.925,,,,20100726,220916,1.00
6978F98DA3A5D8A8,P,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100726,171607,20100729,75000.00,101.460,4.171,,,,20100726,220916,1.00
64130951F9C5CC08,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100726,171600,20100729,15000.00,100.504,5.011,,,,20100726,220916,1.00
2C9B793FE3FFB613,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100726,171608,20100727,50000.00,105.624,0.519,,,,20100726,220916,1.00
FC81851349E10707,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100726,090116,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
09A1FE136D7F8817,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100726,171505,20100729,180000.00,120.215,1.301,,,,20100726,220916,1.00
9039FD0F12F7D0E7,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100726,090342,20100726,400000.00,100.000,0.000,,,,20100726,220916,1.00
5F87F8D1D01BB02F,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100726,091417,20100726,950000.00,100.000,0.000,,,,20100726,220916,1.00
EBCB9FD066B2064F,S,665250BQ8,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.688,20170101,,,20100726,170534,20100729,300000.00,106.558,4.500,,,,20100726,220916,1.00
A40888F028CCD739,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100726,091630,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
460F11A760F33ECA,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100726,092214,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
1C86652B5C92A02E,S,7622123E6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.550,20101001,,,20100726,171556,20100729,40000.00,100.425,1.065,,,,20100726,220916,1.00
27215D2EA1F8FFB1,S,770084ES6,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-1,20051214,,20270701,,,20100726,092219,20100726,190000.00,100.000,0.000,,,,20100726,220916,1.00
528ABB45D046DCB1,S,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100726,171629,20100727,100000.00,105.252,0.521,,,,20100726,220916,1.00
D0029373DE734A0B,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100726,092457,20100726,520000.00,100.000,0.000,,,,20100726,220916,1.00
6B427DDCD443073F,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100726,092850,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
D069725C269CA45E,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100726,171639,20100729,50000.00,94.622,5.618,,,,20100726,220916,1.00
46E9FD2B409D4EAD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100726,093357,20100726,500000.00,100.000,0.000,,,,20100726,220916,1.00
11D195C151BB66C1,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100726,093423,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
3D263F283B75E566,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100726,171639,20100729,50000.00,93.872,,,,,20100726,220916,1.00
C2173015853F313D,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100726,093441,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
D844CB37A00FF7C6,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,171646,20100819,10000.00,101.500,3.811,,,,20100726,220916,1.00
742C77583F985126,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,171646,20100805,10000.00,100.041,4.244,,,,20100726,220916,1.00
2F237074206B0416,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,171646,20100803,10000.00,101.500,4.772,,,,20100726,220916,1.00
548281E7D42B5660,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,171647,20100819,5000.00,100.000,4.499,,,,20100726,220916,1.00
A569750A1F511AD1,S,976891DD0,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.125,20130401,,,20100726,171208,20100729,30000.00,106.875,2.450,,,,20100726,220916,1.00
B88A7D4285491E3B,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100726,171645,20100729,20000.00,93.500,5.879,,,,20100726,220916,1.00
39552536770E7FD5,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100726,171642,20100729,10000.00,99.222,5.304,,,,20100726,220916,1.00
6396C9705D618580,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100726,134100,20100727,400000.00,100.000,0.000,,,,20100726,220916,1.00
B0AD1EA062053B3C,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100726,093503,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
C308E9CD581956CE,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100726,093558,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
22C15391ACE27AFB,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100726,093659,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
216D2378E923E303,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,171654,20100729,10000.00,102.650,6.019,,,,20100726,220916,1.00
54384770F8E5747E,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100726,093743,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
A129AAE0308ED339,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100726,093754,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
DD5A461D39DBA47E,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20100726,171700,20100729,125000.00,105.178,1.750,,,,20100726,220916,1.00
A905BF4F1A0B4128,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,171658,20100819,10000.00,101.500,3.811,,,,20100726,220916,1.00
3F29631BF9AA0625,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,171658,20100805,10000.00,100.041,4.244,,,,20100726,220916,1.00
E53074822258A08D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,171700,20100803,10000.00,101.500,4.772,,,,20100726,220916,1.00
FA7D9F51834C4BD6,P,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100726,171700,20100729,10000.00,102.192,3.950,,,,20100726,220916,1.00
3C025F5B26667333,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100726,094220,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
86A407216D9D30C9,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100726,094403,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
DCBC196E812287A3,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100726,094406,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
6AB5313EA548CB83,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100726,171700,20100729,25000.00,92.389,6.001,,,,20100726,220916,1.00
7D9D2EC0227E73ED,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,171714,20100729,5000.00,100.000,6.229,,,,20100726,220916,1.00
4928E02E9DEFA8B0,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100726,171717,20100729,5000.00,100.000,4.749,,,,20100726,220916,1.00
7854EB6FC62061A4,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100726,171203,20100729,15000.00,84.768,4.000,,,,20100726,220916,1.00
3CC98C93754A597A,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100726,094533,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
316E10CD37D8D5E4,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100726,094651,20100726,300000.00,100.000,0.000,,,,20100726,220916,1.00
36A89A8E63B3E28F,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100726,094958,20100726,300000.00,100.000,0.000,,,,20100726,220916,1.00
84FEB2C679596F13,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100726,095130,20100726,550000.00,100.000,0.000,,,,20100726,220916,1.00
58621B05FD26D9B8,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100726,171700,20100729,10000.00,81.500,6.032,,,,20100726,220916,1.00
1224A5462A2BD4FA,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,171726,20100727,10000.00,106.783,4.158,,,,20100726,220916,1.00
A576DC95735BFD45,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100726,095151,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
D492D474D2FFB433,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,171732,20100819,5000.00,100.000,4.499,,,,20100726,220916,1.00
2E83530DA3A98E19,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100726,095224,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
414C27A0701449F3,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100726,095448,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
663D34CE4E2C505D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100726,095710,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
A53F2115F83F5A58,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100726,095742,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
BCEC38E05055C5A9,P,795208AB3,SALINE MICH ECONOMIC DEV CORP VAR-LTD OBLIG-BRECON VLG PROJ ,19971126,,20251101,,,20100726,095752,20100802,300000.00,100.000,0.000,,,,20100726,220916,1.00
02207B5747270067,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100726,095922,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
6EF6F53E359EE2FD,S,537190BH2,LITTLE FALLS TWP N J SCH DIST ,20010201,4.500,20130801,,,20100726,171732,20100729,25000.00,103.125,1.360,,,,20100726,220916,1.00
D8A4FC921F775FFC,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100726,100023,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
69444FD1ADC2B80C,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100726,171727,20100729,50000.00,105.000,1.539,,,,20100726,220916,1.00
984FE67C89E90A04,S,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,171201,20100729,40000.00,111.147,3.350,,,,20100726,220916,1.00
3EA3495CBE18D640,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100726,100046,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
24CD5104FD7CDA32,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100726,100118,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
85E2E32FDF138BF2,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100726,100303,20100726,600000.00,100.000,0.000,,,,20100726,220916,1.00
E6B4580B97C9E72E,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,171759,20100729,20000.00,104.950,4.119,,,,20100726,220916,1.00
9CDC0C2C1CDD2AEC,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100726,171705,20100729,25000.00,108.687,,,,,20100726,220916,1.00
28DC03208BB7669E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100726,171745,20100729,20000.00,108.101,,,,,20100726,220916,1.00
11FC1D195D386A22,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,171800,20100802,250000.00,99.998,4.500,,,,20100726,220916,1.00
98153541A35B34E3,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,171802,20100805,30000.00,100.000,4.249,,,,20100726,220916,1.00
7161BD4DE2FE4F79,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,171803,20100729,10000.00,102.650,6.019,,,,20100726,220916,1.00
CF447CBF34EC0B02,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100726,100600,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
381D1B761D45B88C,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100726,100737,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
3A2F1BEC82C05966,S,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,171201,20100729,20000.00,111.147,3.350,,,,20100726,220916,1.00
984351BCCE3EF4B6,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100726,100823,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
0A6F40903EBE37A6,P,235669AL2,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.450,20161215,,,20100726,171810,20100729,10000.00,112.000,2.308,,,,20100726,220916,1.00
B71168BBA64BDEFE,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100726,100929,20100726,300000.00,100.000,0.000,,,,20100726,220916,1.00
E2BC05B321D1BF92,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100726,101008,20100726,900000.00,100.000,0.000,,,,20100726,220916,1.00
C7A43F32018D3F6C,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100726,171815,20100729,10000.00,100.250,2.020,,,,20100726,220916,1.00
2619A88EE03E613B,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100726,171816,20100729,15000.00,103.061,5.200,,,,20100726,220916,1.00
438C3600BE5AB376,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100726,101219,20100726,800000.00,100.000,0.000,,,,20100726,220916,1.00
2CA81E9DC9D0CED2,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100726,101406,20100726,550000.00,100.000,0.000,,,,20100726,220916,1.00
3217ADB677FA911E,P,35821EBZ4,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.375,20180201,,,20100726,171800,20100729,25000.00,98.840,5.566,,,,20100726,220916,1.00
9B08AD1FD89A1B91,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,171822,20100804,5000.00,100.500,5.557,,,,20100726,220916,1.00
8C4812EF587B7D85,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100726,171825,20100729,10000.00,100.035,4.490,,,,20100726,220916,1.00
5425947FD584C8B3,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100726,101416,20100726,500000.00,100.000,0.000,,,,20100726,220916,1.00
D6B2E4403D0DD64E,S,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,171201,20100729,15000.00,111.147,3.350,,,,20100726,220916,1.00
A5903007105332CA,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100726,171707,20100729,20000.00,105.574,4.450,,,,20100726,220916,1.00
CA648DA43AA66642,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100726,171827,20100729,100000.00,95.911,5.631,,,,20100726,220916,1.00
8811F4119680FDA7,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100726,101549,20100726,665000.00,100.000,0.000,,,,20100726,220916,1.00
1CC237C739EFC336,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100726,101634,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
E2BCC51D2C80BECA,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100726,171827,20100729,100000.00,95.411,,,,,20100726,220916,1.00
3507798FAABA0697,P,762212UV8,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.400,20101001,,,20100726,171750,20100729,120000.00,100.000,3.363,,,,20100726,220916,1.00
9FDA91DBD347262C,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100726,101640,20100726,500000.00,100.000,0.000,,,,20100726,220916,1.00
D5C2E24545073987,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100726,102047,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
F753A2B281269125,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100726,171712,20100729,40000.00,97.000,5.216,,,,20100726,220916,1.00
F047AE06470B2B16,S,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20100726,171837,20100727,35000.00,104.201,0.537,,,,20100726,220916,1.00
9A582CCEE2EA8F14,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100726,102054,20100726,500000.00,100.000,0.000,,,,20100726,220916,1.00
D310183B11E12B5B,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100726,102138,20100726,800000.00,100.000,0.000,,,,20100726,220916,1.00
5A93B22A2E35BDC9,S,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,171201,20100729,10000.00,111.147,3.350,,,,20100726,220916,1.00
EF9DC2ECDAB4E87D,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100726,102154,20100726,300000.00,100.000,0.000,,,,20100726,220916,1.00
96D61CF85A4642AB,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100726,171850,20100729,50000.00,105.750,1.026,,,,20100726,220916,1.00
D58682810169E040,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20100726,171856,20100729,10000.00,105.031,3.857,,,,20100726,220916,1.00
0BC402C877BBD291,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100726,102203,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
923861AFF5FD6D9C,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100726,102212,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
F5FE268B2EA13ABF,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100726,171824,20100729,25000.00,105.496,,,,,20100726,220916,1.00
0CE7B92CE8E9FB8A,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,163307,20100729,950000.00,108.582,,,,,20100726,220916,1.00
DD3F2C86940E91D5,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100726,102542,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
F3B941FC9490E2D7,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100726,102957,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
D0A365B4FB06190F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,171903,20100819,20000.00,101.500,3.811,,,,20100726,220916,1.00
D54BC71CC7019C8E,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100726,171902,20100729,1MM+,108.337,0.532,,,,20100726,220916,1.00
FC292A5AF032DA8B,S,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100726,171201,20100729,10000.00,111.147,3.350,,,,20100726,220916,1.00
803F0E5DB9A2346B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100726,103136,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
49B5AE61BA464607,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100726,103253,20100730,1MM+,100.000,0.000,,,,20100726,220916,1.00
09099228518AAFE2,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100726,171607,20100727,100000.00,99.980,,,,,20100726,220916,1.00
49E10A8B14D285FC,P,762212UV8,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.400,20101001,,,20100726,171832,20100729,25000.00,100.000,3.363,,,,20100726,220916,1.00
FDE88938F1CC6DB8,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100726,103306,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
EF77096223633FA0,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100726,103355,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
02B5984B559B4C79,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100726,103433,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
1DAC84BDE651A89A,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100726,171921,20100729,5000.00,105.061,4.931,,,,20100726,220916,1.00
5077CE2370D807D6,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100726,103443,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
664F9177CC9C1E45,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100726,103451,20100726,300000.00,100.000,0.000,,,,20100726,220916,1.00
B18C6508D2A35127,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,50000.00,109.155,2.207,,,,20100726,220916,1.00
1296343A9C5864E7,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100726,171904,20100729,10000.00,102.269,,,,,20100726,220916,1.00
9F5D81227B60101D,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,50000.00,109.155,,,,,20100726,220916,1.00
F803635E5FF72C6B,S,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20100726,171159,20100729,35000.00,104.148,3.400,,,,20100726,220916,1.00
FE59B93FA678AB54,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,50000.00,109.155,2.207,,,,20100726,220916,1.00
E590ABB350851EF7,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,25000.00,109.155,2.207,,,,20100726,220916,1.00
2C814B42691C9265,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100726,103526,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
455F1FAE6D26FE1C,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100726,103829,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
13443265D94FA6F8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100726,171800,20100729,10000.00,99.000,5.194,,,,20100726,220916,1.00
9A47FC27732E8244,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,50000.00,109.155,,,,,20100726,220916,1.00
9917A59A3B431E70,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,25000.00,109.155,,,,,20100726,220916,1.00
9417BBA130E819F3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,171900,20100729,10000.00,101.000,4.834,,,,20100726,220916,1.00
A28D7B573AA883EC,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,25000.00,109.155,2.207,,,,20100726,220916,1.00
3AF5B3B4D1A9BB6E,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,171827,20100729,25000.00,109.155,,,,,20100726,220916,1.00
3DCFA62DF6F27904,S,671579NW6,OAK PARK ILL CORP PURP,20030401,4.100,20171101,,,20100726,171929,20100729,65000.00,101.230,1.004,,,,20100726,220916,1.00
C58A04EBDE9CE47C,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100726,103912,20100726,600000.00,100.000,0.000,,,,20100726,220916,1.00
845F18133B878399,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100726,104039,20100726,600000.00,100.000,0.000,,,,20100726,220916,1.00
FAE3EE019C1D468B,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,171938,20100819,35000.00,101.500,3.811,,,,20100726,220916,1.00
B5073E39A4342457,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,171939,20100805,25000.00,102.500,6.210,,,,20100726,220916,1.00
33BDCBADC5BD19D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,171939,20100729,30000.00,102.650,6.019,,,,20100726,220916,1.00
6E4AB0AD682E23D3,S,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100726,171901,20100824,250000.00,99.184,4.100,,,,20100726,220916,1.00
13916D83E79C85EC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,171922,20100730,25000.00,100.752,4.650,,,,20100726,220916,1.00
AB0052A8C3AB6520,S,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100726,171928,20100730,10000.00,110.131,0.545,,,,20100726,220916,1.00
C867ADCD8C7D7574,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,171943,20100729,50000.00,104.509,,,,,20100726,220916,1.00
C3CD405A916A82B8,P,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100726,171935,20100729,35000.00,94.500,6.614,,,,20100726,220916,1.00
3971DA1E18B80D2E,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100726,104218,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
426668ED56B62BF8,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100726,104253,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
FCCBA531008CE997,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,171943,20100729,50000.00,106.009,3.280,,,,20100726,220916,1.00
004064D49B588815,P,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20100726,171948,20100729,20000.00,102.980,3.405,,,,20100726,220916,1.00
30B649C8EC749A24,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100726,171942,20100729,5000.00,98.625,5.597,,,,20100726,220916,1.00
BB215027C7B06929,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100726,104407,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
25E47FCF192BC8D5,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100726,104413,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
96F2080C16000F2C,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100726,171956,20100729,5000.00,104.570,4.950,,,,20100726,220916,1.00
433129425A9CBA3D,P,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20100726,171950,20100729,15000.00,100.000,5.598,,,,20100726,220916,1.00
C8896D2FA7FA2F54,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100726,104419,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
B8D3DD5DCCE545DA,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100726,104426,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
BFD4D167A6BE589A,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100726,171952,20100729,85000.00,108.331,1.667,,,,20100726,220916,1.00
4DBA2F16EBD45D58,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100726,104447,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
2508A452AC1F42C8,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100726,104515,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
4D5243F89502DF6F,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100726,171155,20100729,5000.00,104.445,6.061,,,,20100726,220916,1.00
B2A7630062EC2761,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100726,104536,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
13DA1C73FE3F1BBE,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100726,104640,20100726,500000.00,100.000,0.000,,,,20100726,220916,1.00
FBA48F71767D9F06,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100726,104725,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
970DEB06D74C62F9,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100726,105310,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
A0806BF23F2773C0,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100726,172022,20100819,30000.00,100.000,4.499,,,,20100726,220916,1.00
53E63ADEF379F8E7,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100726,105335,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
4D6D34D25F93E00A,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100726,171953,20100729,25000.00,104.697,,,,,20100726,220916,1.00
EEE3C06921A1849C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,111400,20100729,200000.00,100.001,5.249,,,,20100726,220916,1.00
3D3F59ACA8E6B64A,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100726,172028,20100729,5000.00,99.500,5.584,,,,20100726,220916,1.00
8839C1B5AFE3653A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100726,141812,20100727,1MM+,100.000,0.000,,,,20100726,220916,1.00
19FE8EA072631881,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100726,105459,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
D52F2973BE0F8DF2,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100726,105604,20100726,400000.00,100.000,0.000,,,,20100726,220916,1.00
A457AB37D1AEAD95,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100726,105631,20100726,740000.00,100.000,0.000,,,,20100726,220916,1.00
A2D5F02136B10569,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100726,171155,20100729,5000.00,104.445,6.061,,,,20100726,220916,1.00
982D2F71C7FBE4FA,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100726,172036,20100729,5000.00,96.300,5.200,,,,20100726,220916,1.00
3A2917B1FCEA567E,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100726,105730,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
6CEB36E42E45DCD9,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100726,105919,20100726,100000.00,100.000,0.000,,,,20100726,220916,1.00
473C53F78058348A,P,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100726,171931,20100729,100000.00,100.365,1.555,,,,20100726,220916,1.00
0C74DCA1129483E1,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100726,172037,20100729,25000.00,96.600,6.350,,,,20100726,220916,1.00
F360C82BB7BED3AB,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100726,105926,20100802,300000.00,100.000,0.000,,,,20100726,220916,1.00
B9630223554A6E0E,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100726,105933,20100726,450000.00,100.000,0.000,,,,20100726,220916,1.00
595E058DCA1A3AB1,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100726,172042,20100730,100000.00,107.250,6.383,,,,20100726,220916,1.00
D224C49CA6628B9C,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100726,110357,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
11C429F08C48DB1C,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100726,110607,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
A0631D24C0626223,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100726,172054,20100729,15000.00,98.535,4.612,,,,20100726,220916,1.00
2EE52B40420EE49C,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,172054,20100812,10000.00,101.355,3.957,,,,20100726,220916,1.00
53148CB0D7C7C58A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,172055,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
DA4CA008D3A31335,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100726,172049,20100730,35000.00,103.325,3.994,,,,20100726,220916,1.00
B6285244907BBAB6,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100726,110835,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
819A3E3622DAA6D2,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100726,112152,20100729,200000.00,100.000,0.240,,,,20100726,220916,1.00
D490B6BA603457F3,P,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100726,172100,20100729,20000.00,84.071,6.860,,,,20100726,220916,1.00
9EA9511459F5EE9D,S,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100726,171153,20100729,10000.00,105.882,3.950,,,,20100726,220916,1.00
FA92677201081890,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100726,172056,20100729,50000.00,107.530,2.119,,,,20100726,220916,1.00
B4640BF12B96D493,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100726,171700,20100729,15000.00,79.000,3.393,,,,20100726,220916,1.00
FCB262315074A2E3,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100726,172058,20100727,40000.00,109.591,0.700,,,,20100726,220916,1.00
ADB36A20E6B05BAD,P,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100726,114432,20100802,100000.00,100.000,0.000,,,,20100726,220916,1.00
12AA12CD80FAFBB5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,172109,20100805,5000.00,102.500,6.210,,,,20100726,220916,1.00
F353031651ED1821,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,172035,20100824,5000.00,98.594,5.100,,,Y,20100726,220916,1.00
D5520BD0DDF0EFE0,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100726,114658,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
7B8F6FB09FC9B766,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100726,172108,20100729,25000.00,45.918,5.470,,,,20100726,220916,1.00
03AAD9F54B774566,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100726,170125,20100729,85000.00,108.581,,,,,20100726,220916,1.00
8EC9C74F6D23E150,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100726,115022,20100726,1000000.00,100.000,0.000,,,,20100726,220916,1.00
A80BE55A6E819B1F,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100726,115513,20100726,300000.00,100.000,0.000,,,,20100726,220916,1.00
43B1AB969FFE0034,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100726,115637,20100802,1MM+,100.000,0.000,,,,20100726,220916,1.00
9FB5F7A8717AFCB8,S,6069017G5,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,0.300,20101001,Y,,20100726,172120,20100730,10000.00,100.000,0.299,,,,20100726,220916,1.00
51BB09FDFF24E792,S,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100726,171153,20100729,25000.00,105.882,3.950,,,,20100726,220916,1.00
91BAC9B86CD236BB,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,172114,20100729,100000.00,99.000,5.317,,,,20100726,220916,1.00
07153F461A554785,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100726,120426,20100726,1MM+,100.000,0.230,,,,20100726,220916,1.00
77B31A6EF1D0707A,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100726,121358,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
EF21C9E256992F32,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100726,172119,20100729,30000.00,82.361,5.801,,,,20100726,220916,1.00
185B3E7D69F16F00,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100726,121541,20100802,1MM+,100.000,0.000,,,,20100726,220916,1.00
D180C03DB85E4C05,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100726,121745,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
275F5B6C3C08CAD3,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100726,121947,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
D41B262C38BC812F,S,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100726,122455,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
54E41D18BAAC4E95,P,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100726,172142,20100729,20000.00,101.630,6.168,,,,20100726,220916,1.00
A63E6AC64E1048B4,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100726,122700,20100726,200000.00,100.000,0.000,,,,20100726,220916,1.00
AEC0245AFF89674D,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100726,122715,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
C18B7015A686E29D,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100726,122905,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
BD9DD319B7C93A95,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,172147,20100817,10000.00,102.250,5.938,,,,20100726,220916,1.00
18098FB58E45932B,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100726,172144,20100729,25000.00,110.000,1.695,,,,20100726,220916,1.00
9A7D730704A65EC8,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100726,172055,20100730,50000.00,110.207,0.594,,,,20100726,220916,1.00
3B179B64DE4F6082,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100726,172108,20100824,50000.00,98.594,5.100,,,Y,20100726,220916,1.00
C541ACD7290E0EEB,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,172118,20100730,50000.00,105.720,2.099,,,,20100726,220916,1.00
B94DA7F22F5358A8,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100726,172143,20100729,30000.00,98.000,5.834,,,,20100726,220916,1.00
803E8144027AC438,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100726,124728,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
6C3C60A05D9833E8,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,172143,20100729,20000.00,107.553,4.000,,,,20100726,220916,1.00
FE0F63456E91B420,S,414191AV8,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK-CONV 01/20/10,20020925,,20230301,,,20100726,124936,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
6DC05B7F8B0DA517,S,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100726,125338,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
4FAAAB7443F81B12,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100726,172117,20100729,25000.00,104.057,,,,,20100726,220916,1.00
407E27C60E8BF0D5,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100726,172151,20100729,80000.00,97.933,5.200,,,,20100726,220916,1.00
3EEC09137148820C,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100726,125408,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
B892D26486B4E5B0,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,172203,20100804,20000.00,100.500,5.557,,,,20100726,220916,1.00
A2BA8CF8D7191AFD,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,171700,20100730,15000.00,83.158,6.800,,,,20100726,220916,1.00
0626DDF7EEF11B9C,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100726,125617,20100729,400000.00,100.000,0.000,,,,20100726,220916,1.00
DDEF1E871698C282,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100726,130442,20100727,400000.00,100.000,0.180,,,,20100726,220916,1.00
D572257FA67F1AD6,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100726,131042,20100727,175000.00,100.000,0.600,,,,20100726,220916,1.00
0A674BBDC8DB3834,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100726,125058,20100804,50000.00,100.000,3.740,,,,20100726,220916,1.00
C5714B267009BB9C,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,171700,20100730,10000.00,83.158,6.800,,,,20100726,220916,1.00
7847144CF060A3A3,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100726,131042,20100727,175000.00,100.000,0.600,,,,20100726,220916,1.00
8EAA63256ACD2B7A,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100726,133255,20100726,1MM+,100.000,0.240,,,,20100726,220916,1.00
9576AE0AC96659A5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,172215,20100805,10000.00,102.500,6.210,,,,20100726,220916,1.00
23596EF41A9A7C1E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,172215,20100817,10000.00,102.250,5.938,,,,20100726,220916,1.00
20636014585A2CFF,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,172216,20100729,25000.00,15.479,6.546,,,,20100726,220916,1.00
014923596667DA6C,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100726,172213,20100729,40000.00,97.500,5.243,,,,20100726,220916,1.00
9B343FDDC09ECB68,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100726,133356,20100726,1MM+,100.000,0.280,,,,20100726,220916,1.00
02D08BBCF4AFD547,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100726,134326,20100726,1MM+,100.000,0.000,,,,20100726,220916,1.00
A227D432B5AECA21,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100726,172220,20100729,10000.00,101.645,5.386,,,,20100726,220916,1.00
5A56FD157C279ABF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,172225,20100805,25000.00,101.500,6.305,,,,20100726,220916,1.00
A541DB75E28DA865,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,172225,20100824,20000.00,101.500,5.487,,,,20100726,220916,1.00
79FF1CEF42E0919C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,172225,20100729,10000.00,100.650,6.176,,,,20100726,220916,1.00
5F91690EF4F126B8,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100726,172204,20100729,25000.00,97.027,,,,,20100726,220916,1.00
D0B9E639E72DE9C5,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20100726,140219,20100727,1MM+,100.000,0.320,,,,20100726,220916,1.00
E63053E661EC3529,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,172230,20100811,10000.00,100.850,4.516,,,,20100726,220916,1.00
12E386AC6FCEF40F,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100726,172231,20100817,20000.00,100.000,2.999,,,,20100726,220916,1.00
9112F03B769E54CA,P,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100726,172223,20100729,20000.00,110.662,1.645,,,,20100726,220916,1.00
F2AB3710E864E0E6,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100726,143739,20100802,1000000.00,100.000,0.000,,,,20100726,220916,1.00
684E07FB308F5289,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100726,145737,20100802,1MM+,100.000,0.000,,,,20100726,220916,1.00
970354EC743671BF,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100726,150140,20100802,1MM+,100.000,0.000,,,,20100726,220916,1.00
C29215764558498A,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100726,154307,20100727,300000.00,100.000,0.000,,,,20100726,220916,1.00
E68FEA17CF34D817,P,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100726,172233,20100729,100000.00,111.750,3.521,,,,20100726,220916,1.00
7492CCD98E78A6D8,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100726,172254,20100729,5000.00,100.030,4.984,,,,20100726,220916,1.00
E30BA0C62BC5DAB2,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,172250,20100729,60000.00,101.875,3.975,,,,20100726,220916,1.00
E7B44543569C19EB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,172301,20100729,5000.00,104.200,6.911,,,,20100726,220916,1.00
5FD14A5C424AE71A,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100726,172300,20100729,50000.00,113.342,1.300,,,,20100726,220916,1.00
FB68C5E9A3B942F1,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100726,172309,20100729,10000.00,104.874,3.455,,,,20100726,220916,1.00
FCA66F7DA6B29C3A,S,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100726,171800,20100730,10000.00,90.486,6.100,,,,20100726,220916,1.00
0E53CBF235198C4A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,172312,20100729,50000.00,99.948,4.504,,,,20100726,220916,1.00
50A5912B7F988914,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,172312,20100729,50000.00,98.073,,,,,20100726,220916,1.00
3F1CC7CC07186D72,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100726,172317,20100729,20000.00,105.875,3.792,,,,20100726,220916,1.00
16DCC3700B4DAD65,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20100726,172326,20100729,15000.00,103.420,3.575,,,,20100726,220916,1.00
54CEFC211D627F30,S,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20100726,172323,20100730,15000.00,103.110,6.356,,,,20100726,220916,1.00
D48144709CEB9882,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,172329,20100729,10000.00,103.000,4.614,,,,20100726,220916,1.00
09B86DB1AC169E43,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100726,141100,20100729,25000.00,77.975,8.023,,,,20100726,220916,1.00
CDFD6C32CE18AD42,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20100726,172327,20100727,60000.00,108.986,0.763,,,,20100726,220916,1.00
2AF86AD94816DCCA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,172333,20100729,10000.00,89.375,4.131,,,,20100726,220916,1.00
9F998FDC925FDD96,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,172334,20100729,15000.00,102.650,6.019,,,,20100726,220916,1.00
6F5896DFD837A7D3,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100726,172331,20100729,50000.00,113.342,1.300,,,,20100726,220916,1.00
4D6618D9B890DA2A,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100726,171610,20100727,100000.00,100.813,,,,,20100726,220916,1.00
CCBB398023C89B6E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,172338,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
A62829644C35B518,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,172340,20100817,5000.00,102.250,5.938,,,,20100726,220916,1.00
0C8926B051B00714,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,172347,20100730,10000.00,102.500,6.738,,,,20100726,220916,1.00
94A57814C65EB4DD,D,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100726,172100,20100730,10000.00,88.380,,,,,20100726,220916,1.00
D098B46BA2347C97,P,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100726,172356,20100729,5000.00,101.105,4.157,,,,20100726,220916,1.00
BB335EAA7F17A15E,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100726,172400,20100729,25000.00,105.277,-0.695,,,,20100726,220916,1.00
288DBC77DE91F177,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100726,172400,20100729,25000.00,105.981,-1.538,,,,20100726,220916,1.00
7B1869DE15AE0B16,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100726,172400,20100729,80000.00,101.265,1.971,,,,20100726,220916,1.00
06C337017DB49E17,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,172412,20100729,5000.00,89.375,4.131,,,,20100726,220916,1.00
40CDAC0FFE787415,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100726,172206,20100730,25000.00,101.000,3.899,,,,20100726,220916,1.00
DF406F2ABD4D008A,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100726,172243,20100824,25000.00,101.969,2.000,,,Y,20100726,220916,1.00
79831FBC66485F4A,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100726,172421,20100729,35000.00,111.524,1.758,,,,20100726,220916,1.00
A1D59486BB25CDB2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,172426,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
76726CAAD64D72A2,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100726,172144,20100727,25000.00,101.162,1.103,,,,20100726,220916,1.00
E0C59105417764BC,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,172433,20100729,25000.00,15.479,6.546,,,,20100726,220916,1.00
3AD07C54777C181F,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100726,172420,20100729,100000.00,105.080,4.207,,,,20100726,220916,1.00
0D675004FFEF5223,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100726,172427,20100729,20000.00,107.281,3.605,,,,20100726,220916,1.00
65C747762B6E9BF9,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100726,172100,20100730,25000.00,80.929,,,,,20100726,220916,1.00
AA965365AC302B9C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100726,171441,20100729,1MM+,103.125,6.207,,,,20100726,220916,1.00
FB404C1C3DBC5598,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100726,172440,20100729,20000.00,112.020,3.250,,,,20100726,220916,1.00
A05BF0FBC240F610,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100726,172440,20100729,20000.00,110.520,,,,,20100726,220916,1.00
FF0591EF5BC9ECBA,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100726,165423,20100729,480000.00,111.000,,S,,,20100726,220916,1.00
7ACBC52510556847,P,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100726,172452,20100729,5000.00,97.990,5.072,,,,20100726,220916,1.00
336B4DDAD7685F00,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100726,172449,20100729,35000.00,105.611,4.000,,,,20100726,220916,1.00
D4B1AED8C0BA03A4,D,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100726,172349,20100729,25000.00,95.452,,,,,20100726,220916,1.00
8E74893AD7C699A3,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100726,172422,20100729,25000.00,91.278,,,,,20100726,220916,1.00
FC09477394A3851A,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100726,172453,20100729,25000.00,102.726,0.348,,,,20100726,220916,1.00
E6ACFA7ECB9B6CA4,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100726,172431,20100729,145000.00,101.947,5.733,,,,20100726,220916,1.00
FFB577CB8879B155,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,172432,20100729,15000.00,96.633,5.337,,,,20100726,220916,1.00
34A8ACEFB7CA4315,P,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100726,172431,20100729,100000.00,103.020,5.809,,,,20100726,220916,1.00
3DAE536A681F2811,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100726,172431,20100729,100000.00,98.320,6.366,,,,20100726,220916,1.00
568C7CAC48243B28,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100726,172431,20100729,140000.00,101.946,5.733,,,,20100726,220916,1.00
A09AFA22F610CE50,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100726,172434,20100729,25000.00,101.155,4.794,,,,20100726,220916,1.00
77FCA012C1443B7D,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100726,172432,20100729,5000.00,115.400,3.578,,,,20100726,220916,1.00
84E67A62309DEB2B,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100726,172434,20100729,5000.00,103.265,4.774,,,,20100726,220916,1.00
985BDE9418261CF4,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100726,172433,20100729,15000.00,98.583,5.486,,,,20100726,220916,1.00
03BD3161F40BCF21,P,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20100726,172432,20100729,15000.00,100.169,4.589,,,,20100726,220916,1.00
40D9BD6E833C7A88,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100726,172433,20100729,10000.00,98.614,5.800,,,,20100726,220916,1.00
6C58D615FC870FD7,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100726,172432,20100729,10000.00,102.890,3.856,,,,20100726,220916,1.00
145BEB477658BABD,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,172433,20100729,10000.00,99.254,5.639,,,,20100726,220916,1.00
18D52808569CA790,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,172433,20100729,5000.00,98.704,5.743,,,,20100726,220916,1.00
71F1412DAB630366,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100726,172433,20100729,10000.00,93.820,5.080,,,,20100726,220916,1.00
04680C4E557B5AC7,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,172433,20100729,10000.00,99.254,5.639,,,,20100726,220916,1.00
3BE69DA3E1E842E6,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100726,172434,20100729,15000.00,100.433,4.866,,,,20100726,220916,1.00
709BF35F267213D9,P,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20100726,172431,20100729,120000.00,105.460,5.311,,,,20100726,220916,1.00
8F1C958845B77406,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100726,172431,20100729,100000.00,100.070,6.238,,,,20100726,220916,1.00
100CB35FD03E4D6A,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100726,172434,20100729,15000.00,97.643,4.666,,,,20100726,220916,1.00
CE90948933595281,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100726,172432,20100729,25000.00,116.280,3.498,,,,20100726,220916,1.00
92CFA1F5BC440C12,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100726,172433,20100729,5000.00,98.064,5.861,,,,20100726,220916,1.00
281026E6ADFECE75,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100726,172433,20100729,10000.00,105.650,4.279,,,,20100726,220916,1.00
674EA55C76F76B5E,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100726,172432,20100729,10000.00,102.289,-23.388,,,,20100726,220916,1.00
CD7762FFB2B1F53B,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100726,172432,20100729,20000.00,99.735,5.020,,,,20100726,220916,1.00
2F9ACB6AE1D3CC88,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20100726,172431,20100729,105000.00,99.623,6.396,,,,20100726,220916,1.00
FA8AE037E68DE73E,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100726,172433,20100729,10000.00,99.254,5.639,,,,20100726,220916,1.00
A32DE7123245572F,P,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20100726,172432,20100729,10000.00,101.719,-15.308,,,,20100726,220916,1.00
4FF624B7B6E96A8F,P,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100726,172434,20100729,25000.00,101.300,3.841,,,,20100726,220916,1.00
352B4DC026E7E457,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100726,172432,20100729,5000.00,102.340,4.100,,,,20100726,220916,1.00
49337BDC9F05285A,P,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100726,172434,20100729,15000.00,95.895,4.462,,,,20100726,220916,1.00
20F185CE57BA0BDD,S,41421DEL6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160901,Y,,20100726,172411,20100824,25000.00,99.460,3.500,,,Y,20100726,220916,1.00
E67AE330C025EB16,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100726,172059,20100729,5000.00,98.842,5.772,,,,20100726,220916,1.00
C6297460067326FF,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,161934,20100729,20000.00,90.788,6.754,,,,20100726,220916,1.00
32DC881E0CB5A236,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100726,172100,20100729,25000.00,101.200,7.194,,,,20100726,220916,1.00
3F88599C211E0F67,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,172519,20100831,75000.00,108.250,4.991,,,,20100726,220916,1.00
9A6DEFFA89137D00,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100726,172519,20100831,75000.00,106.250,,,,,20100726,220916,1.00
9C92C6070BBE2308,S,483764GK6,KANE & DEKALB CNTYS ILL CMNTY ,20060601,4.125,20161201,,,20100726,172528,20100729,10000.00,104.000,3.300,,,,20100726,220916,1.00
C08255204A35D043,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,172449,20100730,75000.00,103.557,3.400,,,,20100726,220916,1.00
4488F108FB57FFFE,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100726,172535,20100729,10000.00,100.000,5.123,,,,20100726,220916,1.00
B746F94392333881,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100726,172556,20100805,20000.00,101.300,3.989,,,,20100726,220916,1.00
7C4772901F1C1F70,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,172553,20100729,100000.00,108.782,2.189,,,,20100726,220916,1.00
68723D5A0DE9434A,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100726,172550,20100729,10000.00,89.915,5.420,,,,20100726,220916,1.00
B96871222C5527B0,S,4521356X9,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,20000601,5.850,20200201,,,20100726,172038,20100729,25000.00,100.353,1.112,,,,20100726,220916,1.00
E70057F7C3832563,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,172630,20100805,15000.00,102.500,6.210,,,,20100726,220916,1.00
96AD984183A68544,S,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100726,172023,20100727,95000.00,101.038,1.002,,,,20100726,220916,1.00
01FF2B0FD17D892A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,172647,20100805,10000.00,102.500,6.210,,,,20100726,220916,1.00
5502C78D28C9A5DF,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100726,172643,20100729,75000.00,102.492,0.801,,,,20100726,220916,1.00
FDE75EE965869FB0,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,172640,20100729,400000.00,108.782,2.189,,,,20100726,220916,1.00
04153B2F9000442E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,172653,20100729,15000.00,102.650,6.019,,,,20100726,220916,1.00
DA383C399362F50F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,172650,20100729,50000.00,97.625,4.416,,,,20100726,220916,1.00
35CBED51FFDE7F4F,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,172650,20100729,50000.00,95.750,,,,,20100726,220916,1.00
C47BB52CE13E598D,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100726,172658,20100729,10000.00,104.395,5.000,,,,20100726,220916,1.00
45CB61530EEC3044,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,172659,20100729,30000.00,101.875,4.272,,,,20100726,220916,1.00
9F7C2F7DB29D0D53,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,172702,20100729,250000.00,108.782,2.189,,,,20100726,220916,1.00
C59D3C44DD4B7F67,P,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100726,172710,20100729,45000.00,89.468,2.163,,,,20100726,220916,1.00
F95F4DC0F8A2D405,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,172722,20100729,100000.00,108.782,2.189,,,,20100726,220916,1.00
5A1543D4F00CC230,S,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20100726,172731,20100729,10000.00,101.705,1.086,,,,20100726,220916,1.00
90D964E1E6928D23,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100726,172729,20100729,10000.00,85.505,5.435,,,,20100726,220916,1.00
D5DBEAC8C201C4D6,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100726,172700,20100729,15000.00,86.202,5.971,,,,20100726,220916,1.00
5A810FC32347BB1A,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100726,172737,20100729,5000.00,100.000,5.498,,,,20100726,220916,1.00
3B3587ED540A40BF,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100726,172747,20100729,20000.00,75.460,6.488,,,,20100726,220916,1.00
FADC097CA22C0AED,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100726,172810,20100729,10000.00,100.000,5.048,,,,20100726,220916,1.00
C3948B2A452C9656,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100726,172737,20100729,75000.00,69.674,7.500,,,,20100726,220916,1.00
DF5B3CA7885760B7,P,771146QS9,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.000,20130215,,,20100726,172700,20100729,60000.00,106.755,1.293,,,,20100726,220916,1.00
35F5EC4118DBF2F8,S,91739RAD9,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20131201,,,20100726,172818,20100729,50000.00,104.744,1.050,,,,20100726,220916,1.00
17E030C1391A4314,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100726,172614,20100729,100000.00,108.782,2.189,,,,20100726,220916,1.00
F5776C5457003CDE,S,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100726,172723,20100729,25000.00,107.000,3.801,,,,20100726,220916,1.00
1138E3467B818A1F,P,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20100726,172820,20100729,100000.00,112.064,2.776,,,,20100726,220916,1.00
0D59DB8CAA61500A,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100726,172723,20100729,25000.00,107.000,,,,,20100726,220916,1.00
FB438094CAA171BD,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100726,172800,20100729,10000.00,105.602,4.043,,,,20100726,220916,1.00
C09E83E3076296B2,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100726,172840,20100729,10000.00,87.000,5.438,,,,20100726,220916,1.00
52677A7B6C576752,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100726,172844,20100729,25000.00,56.173,4.199,,,,20100726,220916,1.00
FC1E0D2C77D7C057,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100726,172843,20100802,35000.00,97.000,4.381,,,,20100726,220916,1.00
739AE6915D3DB680,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100726,172839,20100729,20000.00,69.674,7.500,,,,20100726,220916,1.00
393AC32F8772CDCC,D,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20100726,172820,20100729,100000.00,112.064,,,,,20100726,220916,1.00
9FB776F068070E01,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,172900,20100729,25000.00,94.496,4.936,,,,20100726,220916,1.00
DE9F397697889F4C,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100726,172926,20100729,20000.00,56.173,4.199,,,,20100726,220916,1.00
9633214FA6619C67,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100726,172859,20100729,40000.00,108.310,2.269,,,,20100726,220916,1.00
177DE86E5DAC7A5F,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100726,172859,20100729,40000.00,108.310,,,,,20100726,220916,1.00
D59348AB0BDF7C86,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,172932,20100729,10000.00,102.650,6.019,,,,20100726,220916,1.00
A95BEC2BF3422A86,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,172926,20100729,5000.00,99.948,4.504,,,,20100726,220916,1.00
A38F5ECF36F8EE62,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,172926,20100729,5000.00,98.073,,,,,20100726,220916,1.00
3B50A85A8E77B744,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100726,172920,20100729,45000.00,112.189,3.554,,,,20100726,220916,1.00
C7B09364ADE4ED1C,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,172948,20100812,5000.00,101.500,4.551,,,,20100726,220916,1.00
9A9419A73719425D,P,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20100726,172949,20100729,15000.00,97.825,4.762,,,,20100726,220916,1.00
A356754E722C5A87,S,771146QS9,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.000,20130215,,,20100726,172700,20100729,60000.00,107.505,1.005,,,,20100726,220916,1.00
E03D4AA5B7540A94,D,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100726,172948,20100729,100000.00,108.436,,,,,20100726,220916,1.00
D5FAD7F09308E5BB,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100726,173000,20100729,5000.00,100.000,5.548,,,,20100726,220916,1.00
EEC7B365DC42721C,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100726,125400,20100727,400000.00,100.000,,,,,20100726,220916,1.00
766D29A14EAE601B,P,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100726,143000,20100802,250000.00,100.000,,,,,20100726,220916,1.00
4FCE77A5701147C2,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100726,124900,20100727,200000.00,100.000,,,,,20100726,220916,1.00
7EEEC1E6ECE09E6E,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100726,173004,20100729,10000.00,95.305,5.328,,,,20100726,220916,1.00
A0C803885EAFB385,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100726,113800,20100727,190000.00,100.000,,,,,20100726,220916,1.00
29F8F1A5E8EEADC7,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100726,145000,20100727,110000.00,100.000,,,,,20100726,220916,1.00
4469CCC0DE109A83,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100726,155100,20100727,200000.00,100.000,,,,,20100726,220916,1.00
1AA28DA29306BA4B,S,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100726,084200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
22B514E0E2028011,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100726,085100,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A1F09FEDCAE9AA64,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100726,094300,20100726,225000.00,100.000,,,,,20100726,220916,1.00
1191E6CA6B1AC893,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100726,101700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
E09679014D1F707E,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100726,094700,20100726,900000.00,100.000,,,,,20100726,220916,1.00
D33DB0740B5B25B1,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,095600,20100726,125000.00,100.000,,,,,20100726,220916,1.00
163A37E6367C0082,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,50000.00,100.000,,,,,20100726,220916,1.00
6734D50C84768950,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,75000.00,100.000,,,,,20100726,220916,1.00
8F22BC01CCEBE7D0,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100726,102400,20100726,100000.00,100.000,,,,,20100726,220916,1.00
FD57BE714A9A60D8,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,102700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
0EDE96C6D9DDBF58,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,102700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A41DE27FD5428019,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100726,104300,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B554233A5E29BA37,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100726,104500,20100726,1MM+,100.000,,,,,20100726,220916,1.00
C84B987A19EA0CF3,S,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100726,104600,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A50176E69B8160BD,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100726,104800,20100726,1MM+,100.000,,,,,20100726,220916,1.00
316E3E3C3C2D6055,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100726,104700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B17C1065B77C24D9,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100726,103600,20100726,1MM+,100.000,,,,,20100726,220916,1.00
8F2A71D6DAD74EF5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,25000.00,100.000,,,,,20100726,220916,1.00
CC5664C1A6B33C84,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,200000.00,100.000,,,,,20100726,220916,1.00
C4460216A260FEC0,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,375000.00,100.000,,,,,20100726,220916,1.00
78C6B0C96C0380DB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,100000.00,100.000,,,,,20100726,220916,1.00
11D3BFB47C01125A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100726,102800,20100726,1MM+,100.000,,,,,20100726,220916,1.00
51E40DFEFAE34FAD,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100726,173009,20100729,10000.00,102.500,4.800,,,,20100726,220916,1.00
DFA70AA0F19F9391,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100726,102700,20100726,700000.00,100.000,,,,,20100726,220916,1.00
E14857269ADD663F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100726,103200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B771EB8A9C8EB832,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,103200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
0FB2B322F547B289,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100726,104100,20100726,1MM+,100.000,,,,,20100726,220916,1.00
297B7B66830263F3,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100726,104000,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B3B0377D780AACDF,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100726,104100,20100726,1MM+,100.000,,,,,20100726,220916,1.00
C0D3FF81076C095D,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100726,104100,20100726,1MM+,100.000,,,,,20100726,220916,1.00
AA1917F32A55772F,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100726,104300,20100726,1MM+,100.000,,,,,20100726,220916,1.00
DA2F334C615EE523,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100726,104200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
27D4A19927CA7EEC,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100726,104300,20100726,1MM+,100.000,,,,,20100726,220916,1.00
6CB11B4CEF0CBEE0,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100726,173007,20100729,25000.00,102.500,4.546,,,,20100726,220916,1.00
D2EE5F68197101E2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,25000.00,100.000,,,,,20100726,220916,1.00
AA5062B71B70CC9F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,150000.00,100.000,,,,,20100726,220916,1.00
1B884FF27824F24E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,100000.00,100.000,,,,,20100726,220916,1.00
5A129FE15822C5FE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,500000.00,100.000,,,,,20100726,220916,1.00
116C7AD4408927B0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100726,104100,20100726,1MM+,100.000,,,,,20100726,220916,1.00
6BB5484AF2C1F36F,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100726,104800,20100726,1000000.00,100.000,,,,,20100726,220916,1.00
5EB9B46BAB60F1E8,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100726,105700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B0AB32E52BEFCBF5,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,105200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
149210A9C780275F,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100726,110200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
77282EBA3DE40171,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100726,104900,20100726,1MM+,100.000,,,,,20100726,220916,1.00
7BF9BCC14051ABC4,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100726,104900,20100726,1MM+,100.000,,,,,20100726,220916,1.00
DE09DDC0E0244474,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100726,113000,20100726,1000000.00,100.000,,,,,20100726,220916,1.00
D10FEDDF1A09C131,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100726,112100,20100726,1MM+,100.000,,,,,20100726,220916,1.00
146F211BE969A17A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100726,114800,20100726,1MM+,100.000,,,,,20100726,220916,1.00
4CCC7ECA04927FAE,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100726,105700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
42E8FD8C33630118,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100726,123900,20100726,1MM+,100.000,,,,,20100726,220916,1.00
50D66D819243D60D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,50000.00,100.000,,,,,20100726,220916,1.00
5F2D4A38B913B85A,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100726,122500,20100726,700000.00,100.000,,,,,20100726,220916,1.00
D6894D18EDB67A50,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100726,122100,20100726,300000.00,100.000,,,,,20100726,220916,1.00
ED6CC553E8877B1B,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100726,122200,20100726,100000.00,100.000,,,,,20100726,220916,1.00
A0683F8EA9E72E92,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,130900,20100726,1MM+,100.000,,,,,20100726,220916,1.00
F96BBE02C6EB4052,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100726,135500,20100726,1MM+,100.000,,,,,20100726,220916,1.00
C26BB45106ADE56B,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100726,104900,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A8B9A0D9901025AD,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100726,104200,20100726,1MM+,100.000,,,,,20100726,220916,1.00
7FD54BC39AA42257,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,173012,20100729,20000.00,98.340,5.118,,,,20100726,220916,1.00
0ECE6000E0CF273E,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100726,172947,20100729,15000.00,69.674,7.500,,,,20100726,220916,1.00
0621DE7B0521057F,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100726,104200,20100726,1000000.00,100.000,,,,,20100726,220916,1.00
AA9FAB9822A018C6,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100726,104800,20100726,1MM+,100.000,,,,,20100726,220916,1.00
C5EFF3D18142A8DA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,75000.00,100.000,,,,,20100726,220916,1.00
96871E65578B66AC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,300000.00,100.000,,,,,20100726,220916,1.00
A743B4CE29F24ED5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,600000.00,100.000,,,,,20100726,220916,1.00
5E72078058922276,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,75000.00,100.000,,,,,20100726,220916,1.00
8A8DD40CF5E44B17,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,150000.00,100.000,,,,,20100726,220916,1.00
A7FF6BEB7641F46F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100726,130700,20100727,1MM+,100.000,,,,,20100726,220916,1.00
0C983A3E1A4351AC,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,650000.00,100.000,1.090,,,,20100726,220916,1.00
205F0CEB741E5840,D,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100726,120700,20100726,1MM+,100.000,,,,,20100726,220916,1.00
BF65063006F06D4A,S,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20100726,173023,20100729,5000.00,104.720,4.350,,,,20100726,220916,1.00
F5C6011C8DB9D0A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,173024,20100729,5000.00,102.650,6.019,,,,20100726,220916,1.00
92E08DE86FF856A7,S,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100726,172936,20100729,20000.00,99.000,4.336,,,,20100726,220916,1.00
BF944E5E29F5134C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100726,130700,20100727,650000.00,100.000,,,,,20100726,220916,1.00
7977565B15144558,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,173029,20100817,5000.00,102.250,5.938,,,,20100726,220916,1.00
A56B8B4BEA140235,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100726,173025,20100729,35000.00,111.707,3.390,,,,20100726,220916,1.00
E3FBE4980604377D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,173033,20100729,5000.00,104.200,6.911,,,,20100726,220916,1.00
12D38A356FA56119,S,408395GX3,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.250,20210715,,,20100726,173037,20100727,70000.00,108.768,0.750,,,,20100726,220916,1.00
DCD56E745D284951,D,861394BC7,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20110801,,,20100726,171529,20100729,15000.00,101.051,,S,,,20100726,220916,1.00
434970F201AC20A2,D,861394BC7,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20110801,,,20100726,171545,20100729,15000.00,100.051,,P,,,20100726,220916,1.00
D8F84BAD98115983,P,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100726,172252,20100729,100000.00,103.122,5.500,,,,20100726,220916,1.00
AFFC2BCBFC2F7162,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100726,172936,20100729,20000.00,99.000,,,,,20100726,220916,1.00
1CA66B8960051B93,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100726,173045,20100729,50000.00,111.708,3.403,,,,20100726,220916,1.00
0131377D4FC00378,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100726,173053,20100729,10000.00,101.250,5.215,,,,20100726,220916,1.00
6863FB0B6AE5701E,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100726,173055,20100729,10000.00,101.110,4.288,,,,20100726,220916,1.00
E896A787091272D2,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100726,173100,20100729,50000.00,100.000,4.749,,,,20100726,220916,1.00
D41D5494411278E2,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100726,173021,20100729,25000.00,107.500,,,,,20100726,220916,1.00
1F173FD033EB8B58,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100726,173100,20100729,50000.00,101.371,4.860,,,,20100726,220916,1.00
3BAF053C35E83393,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100726,173024,20100729,5000.00,111.216,3.200,,,,20100726,220916,1.00
00E952089BD10F03,S,542690S37,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20191201,,,20100726,173042,20100729,25000.00,110.635,3.000,,,,20100726,220916,1.00
BF81CA16E7B93143,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100726,173025,20100729,35000.00,110.207,,,,,20100726,220916,1.00
35400C2068E47607,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,173051,20100729,20000.00,95.593,5.050,,,,20100726,220916,1.00
407F80CE28B83102,S,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100726,173124,20100727,45000.00,111.318,0.750,,,,20100726,220916,1.00
60A0418E9BF5D039,P,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100726,173132,20100729,20000.00,97.020,4.590,,,,20100726,220916,1.00
6A20961A44A81AEA,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100726,173049,20100729,10000.00,104.369,1.001,,,,20100726,220916,1.00
0C3F289F6653F357,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100726,173044,20100729,100000.00,107.250,,,,,20100726,220916,1.00
D51E4D8DD1EF8821,S,542690S37,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20191201,,,20100726,173100,20100729,25000.00,110.635,3.000,,,,20100726,220916,1.00
539DFFE312E357CE,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,173140,20100812,25000.00,101.045,4.001,,,,20100726,220916,1.00
E1866119DF287547,S,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100726,173143,20100729,15000.00,104.130,5.750,,,,20100726,220916,1.00
4F8F7B5DED44539D,S,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100726,173152,20100729,10000.00,102.933,3.704,,,,20100726,220916,1.00
255F8EE299C9C8CC,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100726,173111,20100729,40000.00,108.500,,,,,20100726,220916,1.00
653819373CA1EB92,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,173205,20100729,10000.00,104.750,2.844,,,,20100726,220916,1.00
6ED04A1318F70980,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100726,173205,20100729,25000.00,101.100,4.333,,,,20100726,220916,1.00
D5217DB90B1BE328,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100726,173125,20100730,5000.00,100.259,1.381,,,,20100726,220916,1.00
EC1DCBB4514D54DA,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100726,173212,20100729,50000.00,108.940,0.750,,,,20100726,220916,1.00
92BB4BE93958E071,P,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100726,173024,20100728,15000.00,83.768,4.288,,,,20100726,220916,1.00
EFA65E71EEAD982B,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,173218,20100729,5000.00,53.633,4.725,,,,20100726,220916,1.00
ADFA10F4D72020A1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,173232,20100805,15000.00,102.500,6.210,,,,20100726,220916,1.00
A659FC4AC233EE22,S,79904NAR1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.600,20180715,,,20100726,173228,20100729,10000.00,101.754,2.737,,,,20100726,220916,1.00
4A3505D3D3797B33,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100726,173211,20100730,5000.00,98.650,4.900,,,,20100726,220916,1.00
67662C63A9B6D095,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100726,173157,20100816,10000.00,99.999,4.500,,,,20100726,220916,1.00
A0C1756D77416363,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100726,173226,20100730,5000.00,99.993,4.500,,,,20100726,220916,1.00
DAD8994E52561A7E,P,50646PAS8,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20231101,,,20100726,172900,20100729,40000.00,107.040,4.117,,,,20100726,220916,1.00
99617095778E8D0A,P,017348BM4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20130901,,,20100726,173026,20100728,35000.00,104.750,3.368,,,,20100726,220916,1.00
D038BFB1BDB56A77,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100726,173247,20100729,20000.00,101.000,5.591,,,,20100726,220916,1.00
305466134F4EC242,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100726,173252,20100729,75000.00,109.658,0.750,,,,20100726,220916,1.00
2340EA10AF211C37,P,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100726,173258,20100729,20000.00,99.833,5.012,,,,20100726,220916,1.00
800479E9A6FA4700,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100726,173259,20100729,20000.00,101.087,4.692,,,,20100726,220916,1.00
40E4234F9D7257C6,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100726,173303,20100729,100000.00,105.080,4.207,,,,20100726,220916,1.00
A69DEC057B6BAB93,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100726,173314,20100729,5000.00,102.280,4.001,,,,20100726,220916,1.00
B388CA3F8A0D4EF3,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20100726,173315,20100729,5000.00,103.985,3.647,,,,20100726,220916,1.00
DE699AB75FA77AB8,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100726,173205,20100729,75000.00,109.188,,,,,20100726,220916,1.00
6D92C2ACC4D2F9B5,P,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100726,173015,20100728,15000.00,106.500,3.533,,,,20100726,220916,1.00
ED387B935EE3A3F8,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100726,173129,20100729,50000.00,92.184,,,,,20100726,220916,1.00
D9249AFDB6792BD5,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100726,173327,20100729,25000.00,77.486,6.300,,,,20100726,220916,1.00
9EAF9663B102D0A3,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100726,173325,20100729,25000.00,112.025,1.000,,,,20100726,220916,1.00
C9A66AC65D25A7CD,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100726,173228,20100729,50000.00,106.750,,,,,20100726,220916,1.00
CBE922105085E3C2,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100726,173332,20100729,20000.00,100.000,5.048,,,,20100726,220916,1.00
F53789F5C891DCAD,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100726,173335,20100729,5000.00,37.969,4.663,,,,20100726,220916,1.00
6CED7A1D1CB51F59,D,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100726,173258,20100729,20000.00,100.333,,,,,20100726,220916,1.00
F24613F6697B4013,D,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100726,173259,20100729,20000.00,100.337,,,,,20100726,220916,1.00
F5C4F3E878BF6CB2,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20100726,173256,20100729,60000.00,108.466,,,,,20100726,220916,1.00
869C15B68DD76EBF,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100726,173319,20100729,50000.00,108.250,,,,,20100726,220916,1.00
81C6287951AC7BBA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,173341,20100729,25000.00,95.127,5.400,,,,20100726,220916,1.00
9DBD5A70C86D91A6,P,976891DD0,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.125,20130401,,,20100726,173013,20100728,30000.00,105.750,2.875,,,,20100726,220916,1.00
54C062C8E2924AC6,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100726,173353,20100729,165000.00,110.260,,,,,20100726,220916,1.00
2860079203F3599D,S,68607HUX2,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.300,20160501,,,20100726,173405,20100729,15000.00,107.431,2.226,,,,20100726,220916,1.00
634F3D1291A31288,D,68607HUX2,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.300,20160501,,,20100726,173405,20100729,15000.00,107.306,,,,,20100726,220916,1.00
BF025AE31602625F,S,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20100726,173101,20100729,25000.00,100.928,1.201,,,,20100726,220916,1.00
B638B37E68BB9C52,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100726,173413,20100729,25000.00,102.674,1.840,,,,20100726,220916,1.00
6ADAA2AE7E9DF856,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100726,173414,20100729,15000.00,104.900,3.186,,,,20100726,220916,1.00
4F66076FA4B8D7FC,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100726,173414,20100729,15000.00,91.375,5.871,,,,20100726,220916,1.00
EB8E7086DB351163,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,173416,20100729,290000.00,111.750,,,,,20100726,220916,1.00
E41AC7A816F3ACF0,S,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20100726,173045,20100729,25000.00,100.928,1.201,,,,20100726,220916,1.00
C8C4EFDF186F66EB,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100726,173400,20100729,865000.00,103.977,0.251,,,,20100726,220916,1.00
5805CAF2EDA72093,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100726,173444,20100729,50000.00,110.202,,,,,20100726,220916,1.00
C23FC5D771BB25E4,S,746189FE4,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20140701,,,20100726,173456,20100727,25000.00,106.447,1.250,,,,20100726,220916,1.00
FECCE56043F2D877,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,173502,20100729,20000.00,103.443,5.260,,,,20100726,220916,1.00
B9CB8C4D9A25BE2E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,173502,20100729,20000.00,101.443,,,,,20100726,220916,1.00
F351BE345C247EE7,P,775392AM5,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.875,20180601,,,20100726,173503,20100729,10000.00,90.256,5.416,,,,20100726,220916,1.00
309CF4984F27350E,S,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100726,173400,20100729,100000.00,114.141,2.570,,,,20100726,220916,1.00
39FC72504F399727,D,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20100726,173509,20100729,30000.00,108.900,,,,,20100726,220916,1.00
436B7A2151CFDE21,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,173529,20100817,50000.00,102.250,5.938,,,,20100726,220916,1.00
688F83D219FCA082,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100726,173531,20100729,25000.00,109.670,,,,,20100726,220916,1.00
19F042B1F4F4D24C,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100726,173534,20100729,75000.00,105.080,4.207,,,,20100726,220916,1.00
682F55FFCF86E31F,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,173543,20100729,10000.00,101.615,5.000,,,,20100726,220916,1.00
8F6FEE50C0659A38,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,173551,20100805,10000.00,102.500,6.210,,,,20100726,220916,1.00
A806F9C78C2EA9B5,S,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100726,173553,20100727,20000.00,105.363,1.001,,,,20100726,220916,1.00
9DF52371255C2152,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,173557,20100729,10000.00,99.000,5.096,,,,20100726,220916,1.00
410E0F1A59B204CB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,121309,20100729,15000.00,104.950,4.119,,,,20100726,220916,1.00
066AC93034BE8301,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100726,173558,20100729,20000.00,77.486,6.300,,,,20100726,220916,1.00
B41FD887718F0C8F,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100726,144300,20100802,25000.00,91.522,6.570,,,,20100726,220916,1.00
864D678A1A1B4EF0,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100726,173609,20100729,10000.00,101.125,4.450,,,,20100726,220916,1.00
612EF6ACCDA0C7A3,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100726,173604,20100729,100000.00,103.440,4.350,,,,20100726,220916,1.00
4DFAF0437FB89E18,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100726,172100,20100729,1MM+,88.438,,,,,20100726,220916,1.00
CE6D6C274E01C56A,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100726,173625,20100729,25000.00,97.265,5.586,,,,20100726,220916,1.00
AEFBB95AEB17968B,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100726,173616,20100729,50000.00,109.250,,,,,20100726,220916,1.00
3985DB8F7A30EF86,P,709163FG9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-2,20060517,,20460501,,,20100726,172000,20100729,1MM+,88.438,,,,,20100726,220916,1.00
C23EAA3BC0BD66D1,S,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100726,173645,20100729,5000.00,106.424,1.850,,,,20100726,220916,1.00
308E55C1836F83E4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,173705,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
079B43D2FAC6CB0F,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,173654,20100729,105000.00,112.000,,,,,20100726,220916,1.00
6D933513153D5AD8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,173709,20100729,10000.00,97.850,4.842,,,,20100726,220916,1.00
8E7D75FE9797AA83,S,017348BM4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20130901,,,20100726,173344,20100729,35000.00,105.825,3.010,,,,20100726,220916,1.00
19A73FCAF5E57F90,P,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20100726,173700,20100729,50000.00,102.527,3.236,,,,20100726,220916,1.00
2CB01C7E81E116A6,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100726,173728,20100729,50000.00,109.177,,,,,20100726,220916,1.00
9FA0091D34B31AA0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,173741,20100729,5000.00,100.000,4.980,,,,20100726,220916,1.00
5864B5BC6FC8B806,S,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100726,173342,20100729,15000.00,107.706,3.250,,,,20100726,220916,1.00
15890D7B9433E7C1,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,173733,20100730,15000.00,102.556,4.500,,,,20100726,220916,1.00
F42A55AF50BE0620,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100726,173733,20100730,15000.00,101.556,,,,,20100726,220916,1.00
4C9C64D331AD1B1D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,173754,20100729,80000.00,52.353,5.503,,,,20100726,220916,1.00
5273587128F34504,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,173756,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
202842E1B4C2EFCC,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,173755,20100729,10000.00,91.385,5.179,,,,20100726,220916,1.00
B5BBE963B65547B6,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100726,173757,20100729,20000.00,98.797,4.831,,,,20100726,220916,1.00
C34FDA602CD08F5D,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100726,173759,20100729,20000.00,100.000,4.740,,,,20100726,220916,1.00
707B61C281BCE2CD,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100726,173731,20100729,50000.00,103.400,6.246,,,,20100726,220916,1.00
33411A5F87D4C0B9,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100726,173757,20100729,20000.00,99.293,,,,,20100726,220916,1.00
E492DE9A0D05E448,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100726,173759,20100729,20000.00,99.300,,,,,20100726,220916,1.00
1F707EE39DC919C2,D,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100726,173802,20100729,20000.00,109.985,,,,,20100726,220916,1.00
79E9ECE29D270607,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100726,173700,20100729,200000.00,118.526,2.336,,,,20100726,220916,1.00
80D958A12A6E852A,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100726,173800,20100729,10000.00,100.880,-7.037,,,,20100726,220916,1.00
3FDD7ADE35696327,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100726,173831,20100729,50000.00,113.641,,,,,20100726,220916,1.00
4B7FF773AE4C9FD8,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100726,173845,20100812,10000.00,101.250,4.121,,,,20100726,220916,1.00
A93672ACC493CDD9,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100726,173845,20100812,10000.00,99.375,,,,,20100726,220916,1.00
56EE3B8F385DC21C,S,773138EL2,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.300,20280710,,,20100726,173850,20100729,5000.00,99.930,4.305,,,,20100726,220916,1.00
41FE63A7FBB1E91B,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100726,173826,20100729,75000.00,103.400,6.246,,,,20100726,220916,1.00
386E925478D475EE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,173908,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
929940E4ED9EE771,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,173859,20100729,15000.00,107.553,4.000,,,,20100726,220916,1.00
C62F31A6DD9FDC23,D,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100726,173904,20100729,70000.00,119.500,,,,,20100726,220916,1.00
AF55DD125420315B,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100726,173858,20100729,50000.00,103.400,6.246,,,,20100726,220916,1.00
6C7F0B9BFEEA5419,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100726,173837,20100729,100000.00,109.772,3.745,,,,20100726,220916,1.00
215FD0026656E4C2,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,173931,20100729,25000.00,98.340,5.118,,,,20100726,220916,1.00
1B1BF21FBC3DDD8E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,173932,20100729,35000.00,102.650,6.019,,,,20100726,220916,1.00
911F3942E1B1315A,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100726,173935,20100729,30000.00,53.633,4.725,,,,20100726,220916,1.00
70B44C8D554C92D1,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100726,173939,20100729,15000.00,82.000,5.832,,,,20100726,220916,1.00
A9DE30B34CE6EEFA,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100726,173935,20100729,30000.00,109.291,4.750,,,,20100726,220916,1.00
206291BB73A1BB71,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,173940,20100729,25000.00,103.764,4.612,,,,20100726,220916,1.00
578229268B2D2397,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,173941,20100729,100000.00,101.500,4.214,,,,20100726,220916,1.00
FC354DE8E91D10DB,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,173942,20100819,10000.00,99.500,4.415,,,,20100726,220916,1.00
4AFF7D613963B480,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100726,173935,20100729,30000.00,107.416,,,,,20100726,220916,1.00
5DFD3CD00B658007,D,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100726,173931,20100729,10000.00,115.428,,,,,20100726,220916,1.00
354263748714F0E8,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100726,173920,20100729,50000.00,103.400,6.246,,,,20100726,220916,1.00
6A6037C8D7A384EF,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100726,174017,20100729,15000.00,101.020,4.450,,,,20100726,220916,1.00
B644B4B00BB61F51,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100726,173907,20100729,110000.00,104.855,4.532,,,,20100726,220916,1.00
381C465F4B46B79D,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100726,173936,20100729,55000.00,96.874,5.445,,,,20100726,220916,1.00
F2BD062D7D4C2EA3,S,649656AK1,NEW YORK N Y ,19670501,4.750,20120501,,,20100726,174020,20100729,5000.00,100.693,2.001,,,,20100726,220916,1.00
174D3DAF8B1D4AA8,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100726,174005,20100729,50000.00,102.203,5.157,,,,20100726,220916,1.00
7502741424DE44A3,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,173950,20100810,50000.00,100.000,7.124,,,,20100726,220916,1.00
B3D58C282B2BE716,S,7178805T1,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20180201,,,20100726,174035,20100727,50000.00,102.580,0.684,,,,20100726,220916,1.00
740BBFC160908C7C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,174029,20100810,75000.00,100.000,7.124,,,,20100726,220916,1.00
AEA4D4A80337805A,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100726,174054,20100729,5000.00,100.000,5.048,,,,20100726,220916,1.00
C309F33FE5822FCF,P,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100726,174102,20100729,100000.00,108.000,1.270,,,,20100726,220916,1.00
19A13E5AA239E930,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,174049,20100810,50000.00,100.000,7.124,,,,20100726,220916,1.00
C8C8B9E65231ECFC,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100726,174035,20100729,25000.00,104.550,3.595,,,,20100726,220916,1.00
894DE6F54551B14C,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100726,174105,20100729,100000.00,95.675,6.116,,,,20100726,220916,1.00
23845B42B5366205,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100726,174035,20100729,25000.00,103.550,,,,,20100726,220916,1.00
65606DC3DE8F86AB,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100726,174035,20100729,20000.00,99.300,5.098,,,,20100726,220916,1.00
1B88B4F1D806FF01,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100726,174133,20100729,25000.00,107.000,1.776,,,,20100726,220916,1.00
BEB3A1E0C80BF8DC,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100726,174042,20100729,25000.00,109.581,1.250,,,,20100726,220916,1.00
2FF5BAD366278AA2,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,174120,20100810,50000.00,100.000,7.124,,,,20100726,220916,1.00
C9D3D30C49539289,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,174200,20100729,5000.00,104.200,6.911,,,,20100726,220916,1.00
02486C321CBD3C1E,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,174145,20100810,50000.00,100.000,7.124,,,,20100726,220916,1.00
7CD42D7922D9EF46,P,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100726,174204,20100729,80000.00,107.924,4.185,,,,20100726,220916,1.00
6CF3308915BBAB6D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100726,174134,20100729,45000.00,105.600,4.842,,,,20100726,220916,1.00
E5382268C8C5CC60,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,174203,20100810,25000.00,100.000,7.124,,,,20100726,220916,1.00
6A6813FE2C3D556C,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100726,174228,20100729,40000.00,108.000,1.551,,,,20100726,220916,1.00
013111203C68DEC5,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,174253,20100805,30000.00,100.000,4.249,,,,20100726,220916,1.00
FE095543F865B483,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,174254,20100729,15000.00,54.461,5.126,,,,20100726,220916,1.00
5F949373522F49CB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100726,174302,20100729,5000.00,100.000,4.980,,,,20100726,220916,1.00
9BFF417F81DE47B3,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100726,173136,20100729,25000.00,108.875,,,,,20100726,220916,1.00
A6A0D2AF949AAE9D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174308,20100802,40000.00,104.250,7.372,,,,20100726,220916,1.00
AB7D13E07C40B2C5,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100726,174313,20100727,45000.00,102.356,1.188,,,,20100726,220916,1.00
1BEAF32A03091350,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174308,20100802,40000.00,102.250,,,,,20100726,220916,1.00
92F3181D4B5C36B5,P,616259EL7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20180801,,,20100726,174300,20100729,50000.00,70.878,4.346,,,,20100726,220916,1.00
53D52402EBC43F3D,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100726,174321,20100729,50000.00,100.750,4.778,,,,20100726,220916,1.00
D0A77005139BEAC0,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100726,174323,20100729,10000.00,100.750,4.362,,,,20100726,220916,1.00
827F66DEDC8C813B,D,570612EH0,MARKHAM ILL REF-SER C,20080415,4.750,20170201,,,20100726,174308,20100729,25000.00,98.520,,,,,20100726,220916,1.00
80A3DBADA38FF41F,S,570612EH0,MARKHAM ILL REF-SER C,20080415,4.750,20170201,,,20100726,174308,20100729,25000.00,99.520,4.837,,,,20100726,220916,1.00
73CA11CCF0D16925,P,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20100726,174301,20100729,50000.00,100.597,4.054,,,,20100726,220916,1.00
214FF94CE8E6E061,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100726,174233,20100729,30000.00,103.880,5.624,,,,20100726,220916,1.00
0B54FB4D0C633819,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,174338,20100729,5000.00,102.650,6.019,,,,20100726,220916,1.00
064C678B9E6F63D4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174336,20100802,25000.00,104.250,7.372,,,,20100726,220916,1.00
3BE359F49DEB3FBC,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174336,20100802,25000.00,102.250,,,,,20100726,220916,1.00
3B080B660869F4D9,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,174344,20100812,5000.00,101.355,3.957,,,,20100726,220916,1.00
F02B7EFB876AC8D5,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100726,174343,20100729,15000.00,107.212,1.832,,,,20100726,220916,1.00
1C2A2FE71B3AE323,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100726,174343,20100729,15000.00,106.461,,,,,20100726,220916,1.00
64F6A7C75D319846,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100726,174358,20100729,25000.00,103.174,1.220,,,,20100726,220916,1.00
F8EDFB65153EF1E9,P,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100726,174201,20100729,100000.00,106.750,1.414,,,,20100726,220916,1.00
F0335E6BA9F997A8,S,45200BD54,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100726,174355,20100729,10000.00,100.000,4.348,,,,20100726,220916,1.00
891221BE186DFB04,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174402,20100802,20000.00,104.250,7.372,,,,20100726,220916,1.00
0AE0AAAB2AB428BC,D,45200BD54,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100726,174355,20100729,10000.00,99.625,,,,,20100726,220916,1.00
368A76BBB149E7C9,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174402,20100802,20000.00,102.250,,,,,20100726,220916,1.00
8239E5FE983EA95C,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100726,174050,20100729,25000.00,109.581,1.250,,,,20100726,220916,1.00
BF056F0522385E5A,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100726,174134,20100729,40000.00,112.384,2.850,,,,20100726,220916,1.00
C0D490692BE28D97,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100726,174412,20100729,10000.00,89.670,6.478,,,,20100726,220916,1.00
8D043789A1495030,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174425,20100802,25000.00,104.250,7.372,,,,20100726,220916,1.00
0D1BE327FCFF66D5,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174425,20100802,25000.00,102.250,,,,,20100726,220916,1.00
BDFA16089F4F2F40,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100726,174430,20100729,25000.00,108.375,1.829,,,,20100726,220916,1.00
41DF62BF3D2E56BC,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100726,174331,20100729,15000.00,104.411,-49.659,,,,20100726,220916,1.00
84803A2485CCA2F4,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100726,174402,20100729,20000.00,103.650,1.969,,,,20100726,220916,1.00
B26FD1696CEE1767,S,822196AW1,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20200715,,,20100726,174132,20100729,50000.00,108.913,3.050,,,,20100726,220916,1.00
22C8437EA415277B,P,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100726,174200,20100729,600000.00,101.939,4.630,,,,20100726,220916,1.00
9DF152631930B760,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100726,174446,20100729,10000.00,106.061,4.799,,,,20100726,220916,1.00
814ED45316CE8B30,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,174457,20100805,5000.00,102.500,6.210,,,,20100726,220916,1.00
A07ADB92885FDF9A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,174459,20100729,25000.00,100.000,6.229,,,,20100726,220916,1.00
96292BE3A4F36E1A,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100726,174155,20100729,25000.00,100.282,1.211,,,,20100726,220916,1.00
65C480121B434634,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174505,20100802,20000.00,104.250,7.372,,,,20100726,220916,1.00
0AA46CC49DEDCC6E,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174505,20100802,20000.00,102.250,,,,,20100726,220916,1.00
4FEAA7A5C740AEFE,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100726,174513,20100729,75000.00,108.688,1.264,,,,20100726,220916,1.00
89651697DD907BFA,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100726,174528,20100729,15000.00,100.000,4.897,,,,20100726,220916,1.00
1A0E8780C7B2FAAD,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100726,174432,20100729,25000.00,97.600,4.922,,,,20100726,220916,1.00
EFB004B1C4D9C866,S,762212UV8,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.400,20101001,,,20100726,174141,20100729,145000.00,100.393,1.101,,,,20100726,220916,1.00
C6E0AE7F1AC17FF8,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100726,174504,20100729,25000.00,98.187,4.271,,,,20100726,220916,1.00
D941D4EA18B47EF5,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100726,174540,20100729,50000.00,106.250,2.019,,,,20100726,220916,1.00
C44DFD0652C155D1,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174547,20100802,25000.00,104.250,7.372,,,,20100726,220916,1.00
73001BF66F38E190,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100726,130000,20100727,125000.00,100.000,,,,,20100726,220916,1.00
B8EE0060E08ABCCD,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,174547,20100802,25000.00,102.250,,,,,20100726,220916,1.00
336A4697F2F730E9,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20100726,174557,20100729,5000.00,103.420,3.575,,,,20100726,220916,1.00
6E3D9E28284C6E00,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100726,174402,20100729,40000.00,108.082,3.678,,,,20100726,220916,1.00
4737D89C17DEF454,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,174119,20100729,15000.00,104.059,1.235,,,,20100726,220916,1.00
DDE9CACEB785265D,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100726,174602,20100729,5000.00,104.000,3.231,,,,20100726,220916,1.00
B9F19A0AE9C0828C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,154732,20100802,20000.00,97.427,7.247,,,,20100726,220916,1.00
8553965924F19EA3,S,522364ZP6,LEAWOOD KANS REF-SER A,20040315,4.000,20190901,,,20100726,174632,20100729,10000.00,105.035,2.301,,,,20100726,220916,1.00
8F75AC1EFBA8C80E,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100726,174540,20100729,25000.00,100.071,4.709,,,,20100726,220916,1.00
08EF8BC98A3293D7,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20100726,174640,20100729,5000.00,103.420,3.575,,,,20100726,220916,1.00
ED72277D9633279F,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100726,174645,20100729,10000.00,103.218,3.257,,,,20100726,220916,1.00
02139EBC8D9EB0E8,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.350,20211101,,,20100726,174654,20100824,10000.00,100.875,4.227,,,,20100726,220916,1.00
90A1909287818AF9,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,174655,20100805,10000.00,100.244,4.219,,,,20100726,220916,1.00
A94313DB76ECBEFB,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100726,174648,20100729,50000.00,107.750,1.322,,,,20100726,220916,1.00
C64157A1139A6348,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100726,174650,20100727,25000.00,101.785,1.054,,,,20100726,220916,1.00
370369A975417907,S,833714ZP6,SOCORRO TEX INDPT SCH DIST REF,20011115,5.000,20260815,,,20100726,174714,20100729,5000.00,103.590,1.521,,,,20100726,220916,1.00
3C8555C686594653,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,174719,20100805,40000.00,102.500,6.210,,,,20100726,220916,1.00
8B764F8F821F3F5E,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100726,174725,20100729,10000.00,101.210,4.080,,,,20100726,220916,1.00
A96D298FBD01235C,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100726,174722,20100729,165000.00,109.760,1.134,,,,20100726,220916,1.00
F1BF0FB4707DF522,S,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20100726,174654,20100729,20000.00,105.220,1.632,,,,20100726,220916,1.00
CA22C375834E6B60,D,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20100726,174654,20100729,45000.00,104.220,,,,,20100726,220916,1.00
3AC052FC986A5B4D,S,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20100726,174654,20100729,25000.00,105.220,1.632,,,,20100726,220916,1.00
7CDC151786497A3E,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100726,174721,20100729,10000.00,82.655,6.415,,,,20100726,220916,1.00
C1E9FAD9CFDAA3AC,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100726,174728,20100729,5000.00,106.017,1.348,,,,20100726,220916,1.00
BD80616D385FA2E4,P,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100726,174641,20100729,50000.00,106.828,1.170,,,,20100726,220916,1.00
568A8671C1F6975F,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100726,174612,20100729,15000.00,98.810,4.592,,,,20100726,220916,1.00
F713ABEA35DFCBB1,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100726,174732,20100729,10000.00,100.750,4.362,,,,20100726,220916,1.00
4A86B8F9DB4E0D02,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100726,174736,20100729,5000.00,88.445,5.832,,,,20100726,220916,1.00
0A04671ABC4B31D4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,174743,20100730,15000.00,102.500,6.738,,,,20100726,220916,1.00
624562A715F08838,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,174753,20100729,290000.00,111.250,1.041,,,,20100726,220916,1.00
D2EFF295B6D524AB,P,546540GT6,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20150701,,,20100726,174716,20100729,50000.00,108.729,2.123,,,,20100726,220916,1.00
FB5A66B53D2FBEED,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100726,174551,20100729,10000.00,109.082,3.500,,,,20100726,220916,1.00
53E60D93C71A6A09,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,174827,20100805,30000.00,102.500,6.210,,,,20100726,220916,1.00
CEEDD95E9D7F7F7D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100726,174709,20100729,15000.00,102.969,3.166,,,,20100726,220916,1.00
B720B9B8F040BDA6,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100726,174551,20100729,20000.00,109.082,3.500,,,,20100726,220916,1.00
78B1690E9720FD5A,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100726,174835,20100729,50000.00,109.702,1.511,,,,20100726,220916,1.00
7F0116840C2995D9,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100726,174852,20100729,25000.00,106.800,6.000,,,,20100726,220916,1.00
73327F41FB7B9D39,S,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100726,174748,20100729,25000.00,105.170,3.126,,,,20100726,220916,1.00
F67DF989C61AC1D3,D,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100726,174748,20100729,25000.00,104.170,,,,,20100726,220916,1.00
3FC64DC5A707FFFF,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100726,174551,20100729,10000.00,109.082,3.500,,,,20100726,220916,1.00
EDDD0D4784B2537F,P,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20100726,174903,20100729,30000.00,108.400,1.695,,,,20100726,220916,1.00
8012724235876701,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100726,142100,20100729,100000.00,114.000,,S,,,20100726,220916,1.00
660D6800A5A75E3D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,174916,20100729,25000.00,107.350,4.003,,,,20100726,220916,1.00
180382359652DAD2,P,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100726,174848,20100729,50000.00,100.194,3.161,,,,20100726,220916,1.00
ACB4A9FFDB9CC299,D,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100726,174848,20100729,50000.00,101.194,,,,,20100726,220916,1.00
D5B703E05C189F32,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,174944,20100804,10000.00,46.504,5.314,,,,20100726,220916,1.00
F1731540EBE86F1F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,174944,20100819,10000.00,101.500,3.811,,,,20100726,220916,1.00
8A7A98644786A490,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100726,174943,20100729,25000.00,109.170,1.623,,,,20100726,220916,1.00
6AEF89E5AB8A4076,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100726,174954,20100729,10000.00,98.888,4.570,,,,20100726,220916,1.00
B446C069EF17D5C7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,174955,20100819,55000.00,100.500,4.638,,,,20100726,220916,1.00
A0133F1E5012082E,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,174135,20100729,25000.00,101.378,3.800,,,,20100726,220916,1.00
97D95375B4525CDA,P,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100726,174909,20100729,50000.00,111.000,2.828,,,,20100726,220916,1.00
C7DA6EE0C268D6B7,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100726,175014,20100729,15000.00,101.600,4.160,,,,20100726,220916,1.00
60A9057E0E551808,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100726,175024,20100729,50000.00,108.750,2.132,,,,20100726,220916,1.00
4A2D07BBCE70AB23,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,175037,20100730,50000.00,100.000,1.249,,,,20100726,220916,1.00
E6ED9F055DD4E8B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,175039,20100729,10000.00,102.650,6.019,,,,20100726,220916,1.00
BABE899F5F04C2C7,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,175050,20100730,50000.00,100.000,1.799,,,,20100726,220916,1.00
4CD1A74F8A63338F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,175055,20100730,50000.00,100.000,2.799,,,,20100726,220916,1.00
1695DB11D941AC01,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,175057,20100729,105000.00,111.500,1.296,,,,20100726,220916,1.00
347644E296A597EF,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100726,174900,20100729,50000.00,90.522,2.203,,,,20100726,220916,1.00
8276C73031B926BE,S,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100726,175040,20100729,20000.00,104.880,3.158,,,,20100726,220916,1.00
5019270C7524027E,D,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100726,175040,20100729,20000.00,103.880,,,,,20100726,220916,1.00
A6A76D313F50A09F,P,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100726,175033,20100729,650000.00,91.250,6.121,,,,20100726,220916,1.00
3FC19AA3842F710C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,175118,20100729,85000.00,98.090,5.136,,,,20100726,220916,1.00
7F0D0C27E549C548,S,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100726,175130,20100727,50000.00,114.401,1.000,,,,20100726,220916,1.00
0B263AB6D150EF58,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100726,123218,20100729,10000.00,94.895,2.252,,,,20100726,220916,1.00
3FF021B9CB0A3DC5,P,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20100726,174615,20100729,60000.00,108.000,1.233,,,,20100726,220916,1.00
54D9C12D565D7850,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,175145,20100824,50000.00,102.000,5.422,,,,20100726,220916,1.00
084BE9949C928494,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100726,175155,20100729,10000.00,99.120,4.555,,,,20100726,220916,1.00
16F132CBC79E2BFC,S,68607VML6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20240401,,,20100726,175202,20100729,5000.00,102.353,3.559,,,,20100726,220916,1.00
1A6C3EE048B2596D,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100726,175204,20100729,40000.00,107.330,3.624,,,,20100726,220916,1.00
25C283B41C8E5B38,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,175121,20100729,100000.00,95.519,4.650,,,,20100726,220916,1.00
23253AA7A9836EF4,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,175121,20100729,100000.00,94.323,,,,,20100726,220916,1.00
A67BF1D2B7B57234,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100726,175204,20100727,50000.00,114.401,1.000,,,,20100726,220916,1.00
D7AEB5981DB81D44,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100726,175217,20100729,50000.00,108.677,2.169,,,,20100726,220916,1.00
875FD3EC73EAC163,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100726,174900,20100729,50000.00,91.272,2.020,,,,20100726,220916,1.00
79F2E01E0B12C40B,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100726,175240,20100730,90000.00,37.790,6.250,,,,20100726,220916,1.00
E159B33D8A742545,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100726,175240,20100730,90000.00,37.165,,,,,20100726,220916,1.00
FEB53E63F2E8A045,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100726,175246,20100729,5000.00,100.000,4.897,,,,20100726,220916,1.00
EF9D588E3F8DBFDD,S,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20100726,175247,20100728,25000.00,104.757,2.003,,,,20100726,220916,1.00
CE9C1C644AD92A53,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100726,175250,20100729,20000.00,109.485,1.984,,,,20100726,220916,1.00
21823F7FD0DCEBD9,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100726,175243,20100729,650000.00,92.125,6.003,,,,20100726,220916,1.00
357FF91B32030358,P,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100726,175316,20100729,50000.00,113.141,1.221,,,,20100726,220916,1.00
531DC428DB7AD336,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,175225,20100729,90000.00,94.338,4.759,,,,20100726,220916,1.00
9AFC0AFDD091BDB1,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100726,175225,20100729,90000.00,94.323,,,,,20100726,220916,1.00
813E65BDB3B0C374,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,175334,20100729,10000.00,100.000,6.229,,,,20100726,220916,1.00
B723265D8D58D01F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,175338,20100805,5000.00,102.500,6.210,,,,20100726,220916,1.00
FDE462F4F83FD4B1,P,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100726,175342,20100729,70000.00,119.000,1.704,,,,20100726,220916,1.00
263F9BC255321E58,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,175408,20100729,10000.00,103.000,4.614,,,,20100726,220916,1.00
66BB002AE05F34E1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100726,175422,20100729,15000.00,99.939,6.235,,,,20100726,220916,1.00
3381E53CD14A87A4,P,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100726,175414,20100729,10000.00,114.928,2.305,,,,20100726,220916,1.00
9F5DB489B9D749C7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,175427,20100729,10000.00,97.850,4.842,,,,20100726,220916,1.00
1ECBA6628A1AEF3B,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100726,175431,20100729,40000.00,101.869,5.600,,,,20100726,220916,1.00
FDA12F2CF1C5E198,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100726,175431,20100729,50000.00,107.375,3.495,,,,20100726,220916,1.00
75440DD536B76DB6,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100726,175437,20100802,25000.00,88.565,5.100,,,,20100726,220916,1.00
715434E2128BC55B,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100726,175459,20100729,10000.00,97.933,5.200,,,,20100726,220916,1.00
9B4B3537C71C1C44,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100726,175506,20100729,10000.00,101.185,3.744,,,,20100726,220916,1.00
321EF591BE043D51,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,175512,20100805,10000.00,102.500,6.210,,,,20100726,220916,1.00
26CAC805C16C1A62,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,175520,20100729,15000.00,100.000,4.399,,,,20100726,220916,1.00
5C373C37134D0309,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100726,175519,20100729,5000.00,97.567,8.249,,,,20100726,220916,1.00
7C9D6F3DC6076E5B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,175550,20100729,10000.00,101.250,6.128,,,,20100726,220916,1.00
32F82F208A66358E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,175537,20100729,50000.00,100.000,5.498,,,,20100726,220916,1.00
F64A51227F4BA2DC,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100726,175544,20100729,5000.00,97.567,8.249,,,,20100726,220916,1.00
6266261B864E9541,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,175558,20100729,5000.00,97.850,4.842,,,,20100726,220916,1.00
5E3D29541AE68D62,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,175600,20100729,10000.00,100.259,4.457,,,,20100726,220916,1.00
19F195C9B5B66872,S,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100726,175600,20100729,50000.00,113.212,1.691,,,,20100726,220916,1.00
361EF07E4A8C1032,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,175624,20100805,25000.00,102.500,6.210,,,,20100726,220916,1.00
28E8E110A5196FBA,P,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100726,175615,20100729,1000000.00,100.724,4.394,,,,20100726,220916,1.00
106E10747293E229,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,175630,20100729,10000.00,102.650,6.019,,,,20100726,220916,1.00
34BF145C7A3B6DB9,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100726,175636,20100729,50000.00,79.570,6.928,,,,20100726,220916,1.00
DC703945FAF3164D,S,747062NC7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.800,20170601,,,20100726,175634,20100729,25000.00,103.489,2.834,,,,20100726,220916,1.00
CB48D086A7B5B907,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100726,175600,20100729,5000.00,100.284,4.452,,,,20100726,220916,1.00
FA065C2F55D88DF0,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100726,175703,20100729,5000.00,100.750,4.362,,,,20100726,220916,1.00
46DDD5A89DD6E072,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,175706,20100729,10000.00,101.250,6.128,,,,20100726,220916,1.00
5B2173CA3A4FD8C7,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100726,175600,20100729,25000.00,91.947,,,,,20100726,220916,1.00
E277C5251D7E4022,D,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100726,175621,20100729,25000.00,99.497,,,,,20100726,220916,1.00
DD553C6AA0B59CB4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,175717,20100729,5000.00,102.650,6.019,,,,20100726,220916,1.00
9D7BA4F69F6945B5,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100726,175721,20100729,5000.00,103.375,4.450,,,,20100726,220916,1.00
14FE67C2B8FAC1C3,S,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20100726,175731,20100729,10000.00,102.800,1.928,,,,20100726,220916,1.00
DA1F7401C38A7F14,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100726,175814,20100729,5000.00,100.050,3.993,,,,20100726,220916,1.00
CA86DDA1EA0B0C15,D,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100726,175805,20100729,25000.00,91.502,,,,,20100726,220916,1.00
BCA04F64D43EEAF2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,175844,20100817,5000.00,102.250,5.938,,,,20100726,220916,1.00
ABC8E00F39415A1F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,175904,20100729,20000.00,99.180,5.070,,,,20100726,220916,1.00
2132A6364F92D214,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100726,175904,20100729,20000.00,97.305,,,,,20100726,220916,1.00
7CEFFD5B38A41A5E,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100726,175838,20100729,25000.00,94.322,,,,,20100726,220916,1.00
022E4F166C5B8417,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100726,175953,20100729,5000.00,89.577,3.500,,,,20100726,220916,1.00
E135A3DE3109EDC4,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100726,175953,20100729,5000.00,88.952,,,,,20100726,220916,1.00
B1D6E95649FEB74E,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100726,175915,20100729,25000.00,92.122,,,,,20100726,220916,1.00
0C0B8D38FE64B462,D,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20100726,175936,20100729,25000.00,92.379,,,,,20100726,220916,1.00
9F45D1855BBBF975,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100726,082508,20100726,600000.00,100.000,,,,,20100726,220916,1.00
7939C39EBAFB769D,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100726,085235,20100726,1MM+,100.000,,,,,20100726,220916,1.00
EFD12FA61EB4771B,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100726,090321,20100726,1MM+,100.000,,,,,20100726,220916,1.00
4316DEBD22E0D920,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100726,091706,20100726,110000.00,100.000,,,,,20100726,220916,1.00
05F68C801BAD4ED8,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100726,092204,20100726,1MM+,100.000,,,,,20100726,220916,1.00
96C9238BC3D1B19A,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100726,092937,20100726,1MM+,100.000,,,,,20100726,220916,1.00
6CCA27A8A4BCDE10,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100726,094438,20100802,505000.00,100.000,,,,,20100726,220916,1.00
452782BEF84AB28D,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.167,20370101,,,20100726,094711,20100729,1MM+,64.125,,,,,20100726,220916,1.00
E0861B2ABF99B4E7,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100726,095016,20100726,1MM+,100.000,,,,,20100726,220916,1.00
4C3679E131D907FE,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100726,095650,20100726,1MM+,100.000,,,,,20100726,220916,1.00
D75D47EB48C4D955,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100726,095751,20100726,1MM+,100.000,,,,,20100726,220916,1.00
CA0E285A795CF78B,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100726,100248,20100726,1000000.00,100.000,,,,,20100726,220916,1.00
875AA476A7CB33BF,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100726,101028,20100730,1MM+,100.000,,,,,20100726,220916,1.00
4F9E9B365AE1A8C9,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100726,101142,20100726,1MM+,100.000,,,,,20100726,220916,1.00
6692377DA78100B4,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100726,101344,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B751DB5E20CC23F8,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100726,101820,20100726,100000.00,100.000,,,,,20100726,220916,1.00
7285F3B959A7783B,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100726,101919,20100726,1MM+,100.000,,,,,20100726,220916,1.00
45943E972A7BD4E6,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100726,102219,20100726,500000.00,100.000,,,,,20100726,220916,1.00
C61039F5DE4425B2,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100726,102227,20100726,270000.00,100.000,,,,,20100726,220916,1.00
87D4C9E61445BF31,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100726,102741,20100726,500000.00,100.000,,,,,20100726,220916,1.00
32454B5255770D4E,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100726,102807,20100726,1MM+,100.000,,,,,20100726,220916,1.00
3916CA7BAC59D839,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20100726,102959,20100726,1MM+,100.000,,,,,20100726,220916,1.00
838D45188B9E778E,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100726,103023,20100726,105000.00,100.000,,,,,20100726,220916,1.00
430E3CC267B7CF69,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100726,103201,20100726,1MM+,100.000,,,,,20100726,220916,1.00
1BFD2258511687BA,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100726,103555,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A5D00055F05FA108,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100726,103802,20100726,1MM+,100.000,,,,,20100726,220916,1.00
3567E3F855E3B667,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100726,103835,20100726,500000.00,100.000,,,,,20100726,220916,1.00
86A80D8C5F9AA823,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100726,104315,20100726,500000.00,100.000,,,,,20100726,220916,1.00
B24768D1AE0B1818,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100726,104355,20100726,700000.00,100.000,,,,,20100726,220916,1.00
2A18965A5D304446,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100726,104550,20100726,1MM+,100.000,,,,,20100726,220916,1.00
71DAA2A225720A99,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100726,104726,20100726,1MM+,100.000,,,,,20100726,220916,1.00
DAF6307EC928C531,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100726,104759,20100726,1MM+,100.000,,,,,20100726,220916,1.00
7DB7773124BC4A58,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100726,104830,20100726,1MM+,100.000,,,,,20100726,220916,1.00
DD04157A9E1B2F4B,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100726,104900,20100726,170000.00,100.000,,,,,20100726,220916,1.00
D6DF0E36F1005202,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100726,104908,20100726,1MM+,100.000,,,,,20100726,220916,1.00
76B010FC476ED84F,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100726,105011,20100726,1MM+,100.000,,,,,20100726,220916,1.00
B0B1174BFB1E0A66,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100726,105025,20100726,1MM+,100.000,,,,,20100726,220916,1.00
9E294D72C7C414DE,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100726,180038,20100729,10000.00,106.837,2.663,,,,20100726,220916,1.00
0DD568974251D685,S,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100726,105126,20100726,1MM+,100.000,,,,,20100726,220916,1.00
0DD321816407F6CC,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100726,105329,20100726,1MM+,100.000,,,,,20100726,220916,1.00
432D104FC7B87C5D,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100726,105330,20100726,1MM+,100.000,,,,,20100726,220916,1.00
DBF0725DBB22EB53,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100726,105443,20100726,300000.00,100.000,,,,,20100726,220916,1.00
5959A5B350774BCA,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100726,105618,20100726,1MM+,100.000,,,,,20100726,220916,1.00
66BF962A55D3BF84,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20100726,105741,20100726,500000.00,100.000,,,,,20100726,220916,1.00
4B773AA2F85DEBF7,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100726,105925,20100726,1MM+,100.000,,,,,20100726,220916,1.00
0C13DF7746899F9F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100726,105945,20100726,1MM+,100.000,,,,,20100726,220916,1.00
2DF99F688DDE88CA,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100726,105952,20100726,100000.00,100.000,,,,,20100726,220916,1.00
1C92ABEDD25E0D28,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100726,110309,20100726,1MM+,100.000,,,,,20100726,220916,1.00
EF376B59463A11EE,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100726,111233,20100726,1MM+,100.000,,,,,20100726,220916,1.00
EE574C64700EB5BD,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100726,111344,20100726,1MM+,100.000,,,,,20100726,220916,1.00
D6504B66944E36DD,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100726,111411,20100726,1MM+,100.000,,,,,20100726,220916,1.00
C8F9862F1CCAE6D3,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100726,111430,20100726,1MM+,100.000,,,,,20100726,220916,1.00
2D91251CB7E50A8F,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100726,111602,20100726,1000000.00,100.000,,,,,20100726,220916,1.00
D2DD66FF6190E6A0,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100726,112413,20100726,500000.00,100.000,,,,,20100726,220916,1.00
ADE90D71D0023017,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100726,112851,20100726,1MM+,100.000,,,,,20100726,220916,1.00
81E0AEB260DD0B1F,P,73389CAD3,PORT CORPUS CHRISTI TEX INDL VAR-CITGO PETROLEUM CORP PROJ,20070501,,20370501,,,20100726,113046,20100727,1MM+,100.000,,,,,20100726,220916,1.00
02BF19FF7CC967D0,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100726,113223,20100726,1MM+,100.000,,,,,20100726,220916,1.00
79170AD0C790657B,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100726,113307,20100726,100000.00,100.000,,,,,20100726,220916,1.00
14F8378D42F770FB,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100726,113355,20100726,1MM+,100.000,,,,,20100726,220916,1.00
28CAFB4C4A62AF0E,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100726,115503,20100726,400000.00,100.000,,,,,20100726,220916,1.00
0A8810235D2AEA59,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100726,115516,20100726,400000.00,100.000,,,,,20100726,220916,1.00
24FB3F05AEDD1D47,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100726,120147,20100726,1MM+,100.000,,,,,20100726,220916,1.00
D42641BE4B757930,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100726,121756,20100726,1MM+,100.000,,,,,20100726,220916,1.00
25E749E0CDA590E4,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100726,122529,20100726,1MM+,100.000,,,,,20100726,220916,1.00
A142161026CDEB44,S,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100726,125143,20100726,1MM+,100.000,,,,,20100726,220916,1.00
390EE6D9DBE0BB8F,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100726,130148,20100727,1MM+,100.000,,,,,20100726,220916,1.00
C0472A4DF80F1BB4,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100726,130226,20100727,1MM+,100.000,,,,,20100726,220916,1.00
0DAB163BF9BEF387,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100726,130250,20100727,1MM+,100.000,,,,,20100726,220916,1.00
022864438C67CCB2,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100726,131338,20100726,1MM+,100.000,,,,,20100726,220916,1.00
871BC3EA95DCCEA9,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100726,133320,20100726,1MM+,100.000,,,,,20100726,220916,1.00
3C02B0CA1F5C587B,P,610530EM5,MONROE CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT SCHERER,20090917,,20481201,,,20100726,133431,20100726,1MM+,100.000,,,,,20100726,220916,1.00
53D209BD0CEBF347,P,677525LX3,OHIO ST AIR QUALITY DEV AUTH ADJ-REF-CINCINNATI GAS& ELEC-B,19950913,,20300901,,,20100726,133945,20100802,1MM+,100.000,,,,,20100726,220916,1.00
2E52620177EBCCBC,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100726,150934,20100727,1MM+,100.000,,,,,20100726,220916,1.00
90C35676AC23B4A9,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100726,160149,20100727,1MM+,100.000,,,,,20100726,220916,1.00
A44B2E5451880196,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100726,180141,20100730,5000.00,102.329,1.003,,,,20100726,220916,1.00
66237176C6BEE18E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100726,180157,20100729,20000.00,100.000,4.704,,,,20100726,220916,1.00
B710C38C169E6B27,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,180148,20100729,300000.00,101.750,5.023,,,,20100726,220916,1.00
0EA58834EC4F3C15,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100726,180125,20100729,665000.00,90.750,7.899,,,,20100726,220916,1.00
C5A2A894B2725478,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100726,180315,20100729,25000.00,100.500,4.868,,,,20100726,220916,1.00
2CA8638138289D4B,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100726,180311,20100729,1MM+,110.932,1.750,,,,20100726,220916,1.00
715E90B1D813C552,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100726,180311,20100729,1MM+,110.182,,,,,20100726,220916,1.00
65CF8AE6E22CF051,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100726,180443,20100729,5000.00,109.653,3.000,,,,20100726,220916,1.00
E6A3E25AA424FDD9,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100726,180506,20100729,10000.00,103.230,4.490,,,,20100726,220916,1.00
52BBCC896A709AA3,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100726,180504,20100729,50000.00,112.752,1.630,,,,20100726,220916,1.00
15039E018A37E013,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100726,180502,20100729,10000.00,112.783,2.200,,,,20100726,220916,1.00
05E5D4DF14649157,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100726,180426,20100729,665000.00,90.750,7.899,,,,20100726,220916,1.00
5BCFBD330AB12DC1,P,83755GS24,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER B,20050413,4.500,20230501,,,20100726,180530,20100729,5000.00,97.500,4.763,,,,20100726,220916,1.00
F892E41F51DA5535,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100726,180529,20100729,25000.00,104.216,3.686,,,,20100726,220916,1.00
EFE76E33105C5CEB,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100726,180504,20100729,50000.00,112.002,,,,,20100726,220916,1.00
44AE99FC7F658631,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100726,180605,20100730,300000.00,101.618,6.364,,,,20100726,220916,1.00
2BBAD748FC2C1723,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20100726,180733,20100729,20000.00,113.551,2.522,,,,20100726,220916,1.00
1F49C812D8C775AA,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100726,180801,20100729,10000.00,98.842,4.824,,,,20100726,220916,1.00
7A76E1882FEC2B58,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100726,180934,20100729,10000.00,113.948,2.030,,,,20100726,220916,1.00
285A13EE9D78F25A,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100726,180934,20100729,10000.00,112.698,,,,,20100726,220916,1.00
8BC437582E2C560C,S,41419RKE8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20210901,Y,,20100726,181219,20100826,455000.00,101.837,3.700,,,,20100726,220916,1.00
2FAE4E7F085D397F,P,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100726,181253,20100729,110000.00,97.270,5.330,,,,20100726,220916,1.00
3D6592325518E06E,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100726,181416,20100729,5000.00,102.520,4.841,,,,20100726,220916,1.00
245169FAA7D73525,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100726,181609,20100805,25000.00,98.810,5.580,,,,20100726,220916,1.00
4BB35E01836EFB3C,S,581663X22,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20170215,,,20100726,181634,20100729,35000.00,112.783,2.515,,,,20100726,220916,1.00
F9E8A154DF6B6162,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,181755,20100802,110000.00,95.127,5.400,,,,20100726,220916,1.00
AC0FCA385BF9FE7A,S,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100726,181749,20100729,45000.00,109.009,0.195,,,,20100726,220916,1.00
C4164B6BF68D0F76,S,577156DA7,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20150715,,,20100726,181948,20100729,10000.00,113.562,1.642,,,,20100726,220916,1.00
E460F88E45D7CE89,D,577156DA7,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20150715,,,20100726,181948,20100729,10000.00,112.312,,,,,20100726,220916,1.00
DBB98F02BD7CD682,S,506561AK5,LAFAYETTE ORE WTR REV ,20001201,5.300,20101201,,,20100726,140400,20100729,25000.00,100.200,2.570,,,,20100726,220916,1.00
E5A81A4E8B9EF8EA,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100726,182845,20100730,500000.00,102.838,5.252,,,,20100726,220916,1.00
5E3DB2960D0EA6A0,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100726,182851,20100730,270000.00,100.966,5.445,,,,20100726,220916,1.00
534DDF0CA4B7828D,S,829021HV9,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.250,20300801,,,20100726,182847,20100730,635000.00,103.926,5.729,,,,20100726,220916,1.00
CA8A97D8EBC1EFFF,S,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100726,182856,20100730,500000.00,113.879,5.283,,,,20100726,220916,1.00
D53F0CBDDD50BE97,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100726,182849,20100730,350000.00,102.698,7.023,,,,20100726,220916,1.00
458DCD0921F0DCAC,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100726,182843,20100730,500000.00,106.956,4.926,,,,20100726,220916,1.00
5440AF1EE3B4B02D,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100726,182853,20100730,270000.00,101.285,5.134,,,,20100726,220916,1.00
4B8229FD602A3158,S,722205MK4,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.400,20290501,,,20100726,182857,20100730,500000.00,104.250,5.821,,,,20100726,220916,1.00
B4B05DF7B65DA73F,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100726,182901,20100730,500000.00,108.100,5.198,,,,20100726,220916,1.00
2B54C625B902F515,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100726,182859,20100730,1000000.00,102.656,6.076,,,,20100726,220916,1.00
4F0358D410408A91,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100726,182903,20100730,500000.00,99.307,5.460,,,,20100726,220916,1.00
50F7F8F8F7B8F12E,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100726,182907,20100804,500000.00,99.120,5.581,,,,20100726,220916,1.00
4442433E62498ECC,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,182911,20100730,500000.00,100.596,6.985,,,,20100726,220916,1.00
868CC1C22FE86688,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100726,182913,20100730,1000000.00,111.707,6.430,,,,20100726,220916,1.00
95FA1006D9515781,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100726,182905,20100730,500000.00,104.132,5.983,,,,20100726,220916,1.00
AC0F817D1CB46184,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100726,182917,20100730,280000.00,103.510,5.231,,,,20100726,220916,1.00
43688997D5B5EAD3,S,940839AW3,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.270,20240201,,,20100726,182909,20100730,1000000.00,104.850,5.605,,,,20100726,220916,1.00
60004D5267F75CF8,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,,,20100726,182915,20100730,500000.00,103.752,6.066,,,,20100726,220916,1.00
17C80E84CF278FD7,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100726,182919,20100730,500000.00,105.745,5.399,,,,20100726,220916,1.00
2220F0CE4BB2D89E,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100726,182921,20100730,500000.00,109.672,5.046,,,,20100726,220916,1.00
C71F7DB83A1634EB,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100726,182928,20100730,700000.00,101.660,6.655,,,,20100726,220916,1.00
A367F0AE76084278,S,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100726,182923,20100730,500000.00,106.000,5.265,,,,20100726,220916,1.00
6D4F858F0425BD14,S,079275DT7,BELLEVUE OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-C,20100310,6.050,20291201,,,20100726,182925,20100730,500000.00,104.229,5.464,,,,20100726,220916,1.00
0D3677B0AEFF601D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,183048,20100729,20000.00,73.426,8.000,,,,20100726,220916,1.00
AD8E8BAC4D3C8A04,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,183120,20100729,25000.00,73.426,8.000,,,,20100726,220916,1.00
2776CC21FD561809,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20100726,183103,20100730,500000.00,104.558,5.098,,,,20100726,220916,1.00
61AA5C3F37AF53A4,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100726,183221,20100730,500000.00,104.480,6.389,,,,20100726,220916,1.00
5074FBFD5E4AA4CE,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,183412,20100729,100000.00,105.036,1.850,,,,20100726,220916,1.00
9E1124A2582FDAAA,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,183419,20100729,100000.00,105.036,1.850,,,,20100726,220916,1.00
CCCCFC367E3E3567,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,183328,20100730,350000.00,100.596,6.985,,,,20100726,220916,1.00
0C43FA89079A72A2,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,183426,20100729,100000.00,105.036,1.850,,,,20100726,220916,1.00
82F6B3DB1A6F03A4,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100726,183432,20100729,100000.00,105.261,1.800,,,,20100726,220916,1.00
58C746B7FBA4FA67,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100726,183417,20100730,350000.00,102.060,6.179,,,,20100726,220916,1.00
0761F05562D6F9DA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100726,183523,20100730,750000.00,102.326,7.652,,,,20100726,220916,1.00
D7B037667B24F1A5,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100726,183631,20100729,60000.00,104.875,4.636,,,,20100726,220916,1.00
D582FDE8CB4713F7,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100726,183632,20100729,60000.00,101.335,4.779,,,,20100726,220916,1.00
E81C745800D3D32B,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100726,183637,20100729,100000.00,14.467,6.530,,,,20100726,220916,1.00
66D8337B53EBF8F8,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100726,183639,20100729,50000.00,27.357,6.267,,,,20100726,220916,1.00
C1ADFF6725F69433,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100726,183631,20100729,60000.00,104.750,,,,,20100726,220916,1.00
769F8E61AE426D82,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,183639,20100729,60000.00,106.844,3.993,,,,20100726,220916,1.00
C7FBF6AB8404E687,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100726,183640,20100729,50000.00,100.755,4.522,,,,20100726,220916,1.00
656E9BCE581C4408,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100726,183632,20100729,60000.00,101.210,,,,,20100726,220916,1.00
89BF9CE8AB135E52,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100726,183642,20100729,50000.00,99.533,4.038,,,,20100726,220916,1.00
2AB51C85DD12F94B,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100726,183644,20100803,50000.00,99.542,4.049,,,,20100726,220916,1.00
CD7D565D244C018A,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100726,183637,20100729,100000.00,14.342,,,,,20100726,220916,1.00
AD455314AC0F3B8A,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100726,183639,20100729,50000.00,27.232,,,,,20100726,220916,1.00
7BD68C1CA6718B42,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100726,183639,20100729,60000.00,106.719,,,,,20100726,220916,1.00
99AE0A75166BE485,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100726,183640,20100729,50000.00,100.630,,,,,20100726,220916,1.00
91518311D5AB6BF5,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100726,183642,20100729,50000.00,99.408,,,,,20100726,220916,1.00
04B9135FB87D6ECF,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100726,183644,20100803,50000.00,99.417,,,,,20100726,220916,1.00
E1A257334BECD062,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100726,183703,20100730,750000.00,100.620,7.009,,,,20100726,220916,1.00
3B1FE38391BF9EF7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100726,183613,20100730,350000.00,103.365,6.079,,,,20100726,220916,1.00
256D535E6B06ED0F,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100726,183751,20100730,350000.00,100.550,6.163,,,,20100726,220916,1.00
2CD38DEF06F3A4EC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100726,183839,20100730,350000.00,103.227,6.287,,,,20100726,220916,1.00
95906DF53724685D,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,184012,20100729,25000.00,82.423,3.200,,,,20100726,220916,1.00
2D58A595E508611A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,183926,20100730,350000.00,102.821,6.113,,,,20100726,220916,1.00
DD9125431D0CD05D,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100726,184037,20100729,50000.00,115.475,1.302,,,,20100726,220916,1.00
165EEFC3CC5769BE,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100726,184037,20100729,50000.00,115.600,,,,,20100726,220916,1.00
CD22437CCF92C8BA,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100726,184048,20100729,80000.00,100.000,4.998,,,,20100726,220916,1.00
2A0CEEAB590DDE9F,P,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100726,184042,20100729,50000.00,87.477,5.761,,,,20100726,220916,1.00
4C48DB35123A5C7F,P,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20100726,184048,20100729,20000.00,98.878,5.308,,,,20100726,220916,1.00
2063F0E60849BC98,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100726,184050,20100729,50000.00,82.978,6.265,,,,20100726,220916,1.00
90A2A68FECC4800D,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100726,184042,20100729,50000.00,87.602,,,,,20100726,220916,1.00
7CD97A5F51024199,D,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20100726,184048,20100729,20000.00,99.002,,,,,20100726,220916,1.00
C61CEAB3696E1F26,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100726,184054,20100729,65000.00,112.658,,,,,20100726,220916,1.00
E10E7D817795A6F8,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100726,184106,20100729,75000.00,86.319,5.775,,,,20100726,220916,1.00
E0F012CF241C1871,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100726,184050,20100729,50000.00,83.103,,,,,20100726,220916,1.00
64DDD3FA4C38CFA9,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100726,184107,20100729,75000.00,104.165,1.139,,,,20100726,220916,1.00
83B5BC047789E9AB,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100726,184108,20100729,75000.00,93.017,5.867,,,,20100726,220916,1.00
830177CD09FFE8DC,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100726,184054,20100729,65000.00,112.783,,,,,20100726,220916,1.00
F19C055AB6E74E2E,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100726,184106,20100729,75000.00,86.444,,,,,20100726,220916,1.00
AEC8756ABEB91CDB,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100726,184107,20100729,75000.00,104.165,,,,,20100726,220916,1.00
D81D0DEE39CF36BB,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100726,184108,20100729,75000.00,93.142,,,,,20100726,220916,1.00
72C49D0D86B899A8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100726,184015,20100730,350000.00,103.562,6.203,,,,20100726,220916,1.00
2A47CE3F8356202D,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,184104,20100730,350000.00,104.226,6.625,,,,20100726,220916,1.00
12FA8417DE965EA9,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,184143,20100802,10000.00,95.127,5.400,,,,20100726,220916,1.00
6C0CD1A102B87A92,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100726,184219,20100729,25000.00,103.301,4.555,,,,20100726,220916,1.00
646B69852BA66B0D,D,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100726,184219,20100729,25000.00,103.176,,,,,20100726,220916,1.00
B5CCA05034753237,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,184239,20100729,50000.00,111.926,1.894,,,,20100726,220916,1.00
714E774DAF80091C,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100726,184200,20100729,8000.00,8.250,,,,,20100726,220916,1.00
F7F73C37EC250D71,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100726,184244,20100730,350000.00,104.107,6.626,,,,20100726,220916,1.00
29B823625680971D,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100726,184334,20100729,50000.00,107.419,4.539,,,,20100726,220916,1.00
5F00E5EE37B0946F,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100726,184334,20100729,50000.00,107.294,,,,,20100726,220916,1.00
416DF3363CFB9457,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100726,184331,20100730,750000.00,102.085,7.207,,,,20100726,220916,1.00
7D1EC08208D4870B,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100726,184506,20100729,20000.00,110.202,3.585,,,,20100726,220916,1.00
808FFFBE145AE58D,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100726,184418,20100730,350000.00,107.639,6.727,,,,20100726,220916,1.00
6003BF8D0B03282F,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100726,184559,20100730,350000.00,107.887,6.496,,,,20100726,220916,1.00
24634379FA5A411B,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100726,184628,20100729,50000.00,104.875,4.636,,,,20100726,220916,1.00
50400619C2E3B096,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100726,184630,20100729,45000.00,101.335,4.779,,,,20100726,220916,1.00
3A5E146C6067B107,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100726,184631,20100729,70000.00,27.357,6.267,,,,20100726,220916,1.00
3E33116B0FF8008B,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100726,184628,20100729,50000.00,104.750,,,,,20100726,220916,1.00
FB86746FDE56DE4F,S,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100726,184632,20100729,75000.00,27.708,6.519,,,,20100726,220916,1.00
51696B6D36D7E505,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100726,184508,20100730,350000.00,107.598,6.338,,,,20100726,220916,1.00
055522F65FF4615B,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100726,184630,20100729,45000.00,101.210,,,,,20100726,220916,1.00
73349320C94BF531,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100726,184631,20100729,70000.00,27.232,,,,,20100726,220916,1.00
DF49B390C5892019,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100726,184635,20100729,50000.00,99.533,4.038,,,,20100726,220916,1.00
5CE534D96325C7F2,S,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100726,184647,20100729,50000.00,109.381,3.724,,,,20100726,220916,1.00
482E25801EC6ED43,D,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100726,184632,20100729,75000.00,27.583,,,,,20100726,220916,1.00
99D79F0BD2348364,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100726,184635,20100729,50000.00,99.408,,,,,20100726,220916,1.00
9F3FFEC4F699D30A,D,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100726,184647,20100729,50000.00,109.256,,,,,20100726,220916,1.00
1160F2A0CB569482,S,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100726,184653,20100729,30000.00,107.282,3.639,,,,20100726,220916,1.00
C817A5A4672826EA,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100726,184716,20100729,50000.00,91.375,5.660,,,,20100726,220916,1.00
2638C4A47C56A98E,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100726,184719,20100729,50000.00,85.775,5.887,,,,20100726,220916,1.00
7B6CDC4304077FA6,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100726,184720,20100729,30000.00,90.117,5.710,,,,20100726,220916,1.00
6C91422EDEBEB1AD,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100726,184716,20100729,50000.00,91.500,,,,,20100726,220916,1.00
7F70E518A22985BD,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100726,184721,20100729,40000.00,82.978,6.265,,,,20100726,220916,1.00
8A6A67702EB48284,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,184648,20100730,350000.00,10.766,61.689,,,,20100726,220916,1.00
8DA54DEC24F692EF,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100726,184719,20100729,50000.00,85.900,,,,,20100726,220916,1.00
E6E84F81C46A4456,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100726,184722,20100729,25000.00,97.555,5.514,,,,20100726,220916,1.00
1B6BA12EDAABAAEA,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100726,184723,20100729,100000.00,85.875,5.812,,,,20100726,220916,1.00
BEFB51A2605DAD24,P,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20100726,184724,20100729,75000.00,36.444,6.690,,,,20100726,220916,1.00
8FF959DFAE8657D9,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100726,184720,20100729,30000.00,90.242,,,,,20100726,220916,1.00
477491B2C6D00FD1,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100726,184721,20100729,40000.00,83.103,,,,,20100726,220916,1.00
BDA5895C9914EA49,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100726,184722,20100729,25000.00,97.680,,,,,20100726,220916,1.00
060BBE495BED500D,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100726,184723,20100729,100000.00,86.000,,,,,20100726,220916,1.00
B367C8BDBDF372A0,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20100726,184724,20100729,75000.00,36.569,,,,,20100726,220916,1.00
1B11F41F5A45DD8A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100726,184736,20100730,750000.00,111.014,7.149,,,,20100726,220916,1.00
6ECD407FA4E93F1A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,184803,20100803,60000.00,73.156,8.030,,,,20100726,220916,1.00
91E95E297DF70B6D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100726,184803,20100803,60000.00,71.780,,,,,20100726,220916,1.00
4BC429D6D4F79114,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,184906,20100803,30000.00,102.843,4.615,,,,20100726,220916,1.00
C73D04444184C27A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,184906,20100803,30000.00,100.842,,,,,20100726,220916,1.00
C9E02249EB343F99,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100726,184836,20100730,500000.00,99.653,4.060,,,,20100726,220916,1.00
4D133075547B8F7F,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100726,184936,20100803,30000.00,97.472,5.291,,,,20100726,220916,1.00
94702CF21F552F82,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100726,184936,20100803,30000.00,95.722,,,,,20100726,220916,1.00
239F368156470807,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100726,184924,20100730,1000000.00,107.000,3.826,,,,20100726,220916,1.00
83F59025D3A98344,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100726,185046,20100803,30000.00,101.465,5.062,,,,20100726,220916,1.00
1BAE6DC738C3F539,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100726,185046,20100803,30000.00,99.590,,,,,20100726,220916,1.00
97643C7CAC8567E0,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100726,185056,20100730,500000.00,110.702,3.259,,,,20100726,220916,1.00
51DB1CD9E62CE674,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100726,185129,20100729,25000.00,115.940,2.680,,,,20100726,220916,1.00
EAE0A5364409D400,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100726,185011,20100730,500000.00,113.031,3.465,,,,20100726,220916,1.00
3F66018FEE815CD6,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100726,185129,20100729,25000.00,114.440,,,,,20100726,220916,1.00
BA65AA7FF9E1B7ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,185153,20100803,30000.00,93.389,5.028,,,,20100726,220916,1.00
C756F8057008B2BD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,185153,20100803,30000.00,91.639,,,,,20100726,220916,1.00
8647866BDFD93253,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100726,185207,20100729,30000.00,110.755,3.294,,,,20100726,220916,1.00
8D2A82B5ADE1E3FA,S,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100726,185144,20100730,450000.00,106.497,4.159,,,,20100726,220916,1.00
5DF66FE6D5F7E64F,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100726,185231,20100730,500000.00,106.281,4.080,,,,20100726,220916,1.00
0040C2BB99024C89,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100726,185329,20100730,500000.00,104.619,4.206,,,,20100726,220916,1.00
B957E68E0F8AC6AC,S,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100726,185429,20100729,20000.00,107.250,3.478,,,,20100726,220916,1.00
9C2860C864ECE2A4,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100726,185417,20100730,1000000.00,105.991,3.910,,,,20100726,220916,1.00
9493DA99DBC45B8C,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100726,185539,20100729,25000.00,103.325,4.275,,,,20100726,220916,1.00
25B16F7392F03AB0,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100726,185538,20100730,500000.00,107.808,3.610,,,,20100726,220916,1.00
1E32973118C5FC53,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100726,185639,20100729,15000.00,111.000,6.376,,,,20100726,220916,1.00
8EAF9C3D40639612,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100726,185639,20100729,15000.00,109.500,,,,,20100726,220916,1.00
19BC6EF5654DA3D9,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100726,185640,20100730,500000.00,106.022,3.651,,,,20100726,220916,1.00
06D511FA00CD77C0,S,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100726,185731,20100730,550000.00,104.313,4.170,,,,20100726,220916,1.00
884A59597FBBCE07,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100726,185819,20100730,500000.00,105.098,4.553,,,,20100726,220916,1.00
A005C7F78055E7B6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100726,190010,20100729,15000.00,101.615,5.000,,,,20100726,220916,1.00
C8FE5341959161DA,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100726,190016,20100729,35000.00,105.057,4.043,,,,20100726,220916,1.00
EA2F8BD02187C511,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100726,185907,20100730,900000.00,100.342,3.939,,,,20100726,220916,1.00
1370884A794668E2,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100726,185950,20100730,500000.00,108.372,3.621,,,,20100726,220916,1.00
86F153937FDEBE29,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20100726,190040,20100730,500000.00,113.314,3.654,,,,20100726,220916,1.00
2D8792BF0C591CC3,S,186352HU7,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20210101,,,20100726,190132,20100730,500000.00,109.639,4.103,,,,20100726,220916,1.00
FECF5751E410929B,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100726,190223,20100730,885000.00,107.851,4.136,,,,20100726,220916,1.00
48B143496FFE19A8,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100726,190309,20100730,500000.00,104.786,4.400,,,,20100726,220916,1.00
00AA30159A9610DB,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100726,190359,20100730,500000.00,100.776,4.280,,,,20100726,220916,1.00
E857533362FAC6E9,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,190446,20100730,500000.00,106.400,3.934,,,,20100726,220916,1.00
874BEE7708CAE181,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,190530,20100730,500000.00,100.438,3.947,,,,20100726,220916,1.00
A007B4D575BC8477,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100726,190625,20100730,250000.00,108.109,3.960,,,,20100726,220916,1.00
863A7DB7A036D071,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100726,191534,20100729,50000.00,104.445,3.964,,,,20100726,220916,1.00
7B67CEBA1CADF338,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100726,191652,20100729,10000.00,107.921,2.550,,,,20100726,220916,1.00
F88A500018E1C52A,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100726,191657,20100729,50000.00,106.375,3.887,,,,20100726,220916,1.00
C57DA637FEC4292E,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100726,191803,20100729,10000.00,105.436,3.164,,,,20100726,220916,1.00
E537D132C0FEA390,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100726,191900,20100729,25000.00,109.409,1.686,,,,20100726,220916,1.00
38F3D3020E99CDAA,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100726,192041,20100729,25000.00,100.000,5.000,,,,20100726,220916,1.00
3948846648EE8A41,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100726,192315,20100729,20000.00,100.804,4.556,,,,20100726,220916,1.00
FA539127D0CEF58B,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100726,192400,20100727,15000.00,97.000,5.609,,,,20100726,220916,1.00
0BC7759175435034,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100726,192500,20100727,5000.00,99.000,5.451,,,,20100726,220916,1.00
086D93334C22B074,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100726,192500,20100727,5000.00,99.000,5.451,,,,20100726,220916,1.00
97E42F149F70AF1E,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100726,192600,20100727,5000.00,99.000,5.451,,,,20100726,220916,1.00
C1E5A17B607BD56A,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100726,193057,20100802,15000.00,98.088,5.154,,,,20100726,220916,1.00
C083FF30B526DF01,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100726,193316,20100729,20000.00,61.988,4.200,,,,20100726,220916,1.00
AC543C4EBADF5064,S,762494NA6,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,3.500,20110801,,,20100726,195905,20100729,25000.00,102.955,0.549,,,,20100726,220916,1.00
77ED6D25DE48DCD3,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100726,143359,20100810,100000.00,103.981,,,,,20100726,220916,1.00
652A6E97D1EEBA7C,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100726,094315,20100810,40000.00,97.660,,,,,20100726,220916,1.00
EECC22E57FE27C1F,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100726,135825,20100729,150000.00,104.296,,S,,,20100726,220916,1.00
F9CB41200CB49E4B,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100726,120835,20100729,25000.00,104.310,,,,,20100726,220916,1.00
A677751AE4CF1FC4,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100726,112051,20100729,100000.00,106.193,,,,,20100726,220916,1.00
3967F08E85BD97BF,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100726,160005,20100810,300000.00,106.020,,P,,,20100726,220916,1.00
5D02534CA5BF7FA4,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100726,120201,20100729,250000.00,104.013,,,,,20100726,220916,1.00
42A6FB24BF9C95BA,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,105900,20100817,150000.00,98.865,,,,,20100726,220916,1.00
8ED53181111CC194,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100726,160700,20100817,50000.00,98.865,,,,,20100726,220916,1.00
A5F6B6E076B4F228,D,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100726,120413,20100727,700000.00,100.000,,,,,20100726,220916,1.00
39ACFC1351500BBF,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100726,140000,20100803,1MM+,104.438,,,,,20100726,220916,1.00
D1A4646FC8BA4AA6,D,41420TFA5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20300501,Y,,20100726,140807,20100817,590000.00,97.905,,S,,,20100726,220916,1.00
506C8F188BB5380D,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,090652,20100728,1MM+,100.786,,,,,20100726,220916,1.00
F6046F2049BED201,D,988844FD3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20140301,Y,,20100726,101211,20100908,490000.00,102.171,,,,Y,20100726,220916,1.00
ACB17667F2763CDD,D,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100726,101248,20100908,555000.00,103.080,,,,Y,20100726,220916,1.00
49AB90E72CFDC54E,D,988844FH4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20180301,Y,,20100726,101314,20100908,580000.00,102.031,,,,Y,20100726,220916,1.00
07BC4AF352FBBAAC,D,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100726,101455,20100908,305000.00,100.622,,,,Y,20100726,220916,1.00
E97A99996BF206C1,D,988844FM3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20220301,Y,,20100726,101434,20100908,690000.00,101.400,,,,Y,20100726,220916,1.00
5BB05CED1A67CEFF,D,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,101411,20100908,750000.00,101.376,,,,Y,20100726,220916,1.00
3A7C56EEAD0839FB,D,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100726,101525,20100908,100000.00,102.563,,,,Y,20100726,220916,1.00
6982C5422F491373,D,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100726,101549,20100908,605000.00,100.829,,,,Y,20100726,220916,1.00
8D9FABD8CD1B0514,D,988844FT8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20280301,Y,,20100726,101630,20100908,640000.00,100.431,,,,Y,20100726,220916,1.00
5496165FC067789D,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,101703,20100908,500000.00,99.250,,,,Y,20100726,220916,1.00
A146462D6471F357,S,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100726,153104,20100729,100000.00,100.370,0.309,,,,20100726,220916,1.00